2012-11-12T11:16:53-06:00 2012-06-30 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990 2011-07-01 650985652 MALTZ JUPITER THEATRE INC MALT 5617432666 1001 E INDIANTOWN ROAD JUPITER FL 33477 TRICIA TRIMBLE 5617432666 2012-11-06 1 THOMAS A PENCE JR P00141013 5618329292 2011 2016-02-24 21:20:13Z TRICIA TRIMBLE 1001 E INDIANTOWN ROAD JUPITER FL 33477 6659613 0 X WWW. JUPITERTHEATRE.ORG X 2000 FL THE THEATRE IS A PROFESSIONAL REGIONAL THEATRE DEDICATED TO THE PERFORMING ARTS, WHOSE MISSION IS TO ENTERTAIN, EDUCATE AND INSPIRE THE COMMUNITY. 19 19 153 380 0 0 1570982 2524153 2932589 3110222 64381 84845 207538 246896 4775490 5966116 0 0 0 0 1905377 2216186 0 0 277445 2782708 2688127 4688085 4904313 87405 1061803 13003635 14371462 8541918 9229841 4461717 5141621 THE THEATRE IS A PROFESSIONAL REGIONAL THEATRE DEDICATED TO THE PERFORMING ARTS, WHOSE MISSION IS TO ENTERTAIN, EDUCATE AND INSPIRE THE COMMUNITY. THE THEATRE ALSO HOUSES ITS CONSERVATORY OF THE PERFORMING ARTS WHICH PROVIDES EDUCATION TO THEATER STUDENTS. 0 0 3683000 3110222 LIVE THEATRE PRODUCTIONS TO ENHANCE PRESENCE OF ART IN THE REGION. IN ADDITION EDUCATIONAL AND OTHER DEVELOPMENTAL PROGRAMMING FOR THE BENEFIT OF THE GENERAL PUBLIC. 3683000 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 80 0 153 1 0 0 0 0 1 1 1 1 0 0 0 0 X 19 19 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X X MARIE DREHER 5617432666 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 JOAN L BILDNER 1.00 X X 0 0 0 ROBERTA GOLUB 1.00 X 0 0 0 ROE GREEN 1.00 X 0 0 0 RODGER HESS 1.00 X 0 0 0 RICHARD J KATZ JR 1.00 X 0 0 0 MILTON MALTZ 1.00 X X 0 0 0 TAMAR MALTZ 1.00 X 0 0 0 BONNIE OSHER 1.00 X 0 0 0 RALPH SALTZMAN 1.00 X 0 0 0 SALVATORE A TIANO 1.00 X 0 0 0 DEE TOPOL 1.00 X 0 0 0 MARTIN COHEN 1.00 X X 0 0 0 RICHARD L BAROVICK 1.00 X 0 0 0 DEBRA ELMORE 1.00 X 0 0 0 TRUDY MURRAY 1.00 X 0 0 0 EILEEN DALY 1.00 X 0 0 0 PAUL A GOLDNER 1.00 X 0 0 0 JAMES RATCHFORD 1.00 X 0 0 0 SALLY STILL 1.00 X 0 0 0 JEFFREY P WHITE 1.00 X 0 0 0 ANDREW KATO 40.00 X 128540 0 0 TRICIA TRIMBLE 40.00 X 124850 0 0 253390 0 0 2 0 0 0 0 265628 123103 2135422 2524153 TICKET SALES 711110 2826423 2826423 CHILDRENS THEATRE INCO 711110 283799 283799 3110222 85852 85852 27207 0 27207 27207 27207 475000 476007 -1007 -1007 -1007 269221 265628 217490 51731 51731 CONCESSIONS AND SPONSO 711110 167958 167958 167958 5966116 3278180 0 163783 1892327 1073667 621122 197538 193645 119147 38052 36446 130214 80119 25587 24508 18000 18000 651326 648047 3279 232209 232209 107430 52731 54699 7159 7159 263167 263167 124282 99426 12428 12428 91728 83601 8127 269674 215739 53935 232839 186271 46568 61048 48838 6105 6105 SCENERY, COSTUMES AND P 201388 201388 HOUSING & LOCAL TRANSPO 113281 113281 MISCELLANEOUS THEATRE E 112302 67505 44797 CREDIT CARD FEES 68872 68872 133422 128992 4010 420 4904313 3683000 943868 277445 296688 609957 0 1032105 28680 875680 2153 2924 50584 61988 9022510 1567943 7433844 7454567 4918548 4105973 273138 228268 13003635 14371462 51851 115123 1447697 1700388 7023091 7413830 19279 500 8541918 9229841 X 3845650 3671906 6233 851242 609834 618473 4461717 5141621 13003635 14371462 X 1061803 -381899 X 0 1 1 X 0 X 2261581 2388407 1781760 1570982 2524153 10526883 2766183 2469501 2716007 2932589 3110222 13994502 5027764 4857908 4497767 4503571 5634375 24521385 501100 800000 455000 205000 70000 2031100 116566 136602 73686 2309 928091 1257254 617666 936602 528686 207309 998091 3288354 21233031 141168 73219 101419 85129 113059 513994 141168 73219 101419 85129 113059 513994 442436 143177 118314 400196 437179 1541302 5611368 5074304 4717500 4988896 6184613 26576681 0.79890 0.83080 0.01930 0.02330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 609834 8639 618473 544788 9000 94989 38943 609834 560828 12500 -26463 2077 544788 305828 250000 5000 560828 1.00000 0 0 1850000 1850000 6565244 1268844 5296400 607266 299099 308167 7454567 BOND MUTUAL FUNDS 125510 F CERTIFICATES OF DEPOSITS AND SAVINGS 1900772 F CORPORATE DEBT SECURITIES 1411443 F EXCHANGE-TRADED INDEX FUNDS 668248 F 4105973 DEPOSITS 500 500 5966116 4904313 1061803 8840 -390739 -381899 679904 6192446 8840 217490 226330 5966116 0 5966116 5512542 608229 608229 4904313 0 4904313 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, WHICH STATES THAT MANAGEMENT'S DETERMINATION OF THE TAXABLE STATUS OF AN ENTITY, INCLUDING ITS STATUS AS A TAX-EXEMPT NOT-FOR-PROFIT ENTITY, IS A TAX POSITION SUBJECT TO THE STANDARDS REQUIRED FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT DOES NOT BELIEVE THAT THE ORGANIZATION HAS ANY SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 8 - OTHER ADJUSTMENTS: NET UNREALIZED LOSS ON INTEREST RATE SWAP -390,739. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 217,490. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 217,490. NET UNREALIZED LOSS ON INTEREST RATE SWAP 390,739. THEATRE GALA 534849 265628 269221 217490 534849 265628 269221 217490 217490 51731 X X X 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 MR. & MRS. MALTZ ARE BOTH BOARD MEMBERS. FURTHER, ONE OF THE BOARD MEMBERS USES ANOTHER BOARD MEMBER AS THEIR INVESTMENT ADVISOR AND THEREFORE, HAS A BUSINESS RELATIONSHIP WITH THEM. FORM 990, PART VI, SECTION B, LINE 11 A DRAFT COPY OF FORM 990 IS PROVIDED TO THE MEMBERS OF THE FINANCE COMMITTEE FOR THEIR REVIEW AND COMMENT. THE FINANCE COMMITTEE MEETS THE FIRST WEEK OF NOVEMBER FOR THEIR FINAL REVIEW OF THE RETURN. UPON THEIR APPROVAL, THE RETURN IS SIGNED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C ON A REGULAR BASIS, ALL INTERESTED PARTIES ARE TO DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST DIRECTLY TO THE BOARD OF DIRECTORS OR MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED AUTHORITY. FURTHER, ON A PERIODIC BASIS A REVIEW IS PERFORMED TO CONFIRM THAT THE THEATRE'S WRITTEN POLICIES ARE BEING FOLLOWED IN ORDER TO ENSURE THAT THE THEATRE OPERATES IN A MANNER CONSISTENT WITH ITS CHARITABLE PURPOSES AND THAT IT DOES NOT ENGAGE IN ANY ACTIVITY THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS. FORM 990, PART VI, SECTION C, LINE 19 THE THEATRE MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND TAX RETURNS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 8,840. NET UNREALIZED LOSS ON INTEREST RATE SWAP -390,739. TOTAL TO FORM 990, PART XI, LINE 5: -381,899. MALTZ JUPITER THEATRE ENDOWMENT INC 1001 E INDIANTOWN ROAD JUPITER FL 33477 274910353 COLLECT AND MAINTAIN ENDOWMENT FUNDS FL 501(C)(3) LINE 7 MALTZ JUPITER THEATRE INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0