2011-05-10T10:10:31-05:00 2010-06-30 WISS & COMPANY LLP 354 EISENHOWER PARKWAY LIVINGSTON NJ 07039 990 2009-07-01 300194642 BERGEN PERFORMING ARTS CENTER INC BERG 2018168160 30 N VAN BRUNT STREET ENGLEWOOD NJ 07631 CHRISTIAN YEGEN 2018168160 2011-05-03 1 THERESA DOMINIANNI 9739949400 2009 2016-02-24 21:20:13Z bergenPAC edmondo schwartz 30 N VAN BRUNT STREET ENGLEWOOD NJ 07631 5138963 0 X www.Bergenpac.org X 2003 NJ 1. TO ENHANCE THE PERFORMING ARTS IN NORTHERN NEW JERSEY.2. TO AID, PRODUCE, PRESENT, AND TO MAKE ANY AND ALL ARRANGEMENTS NECESSARY,OR DESIRABLE IN CONNECTION THEREWITH, MUSICAL CONCERTS, RECITALS, AND PRODUCTIONS OF EVERY KIND AND NATURE, INCLUDING, BUT NOT LIMITED TO, VOCAL AND INSTRUMENTAL CONCERTS, RECITALS, OPERAS, AND BALLETS.3. TO SOLICIT, ACCEPT, ADMINISTER, AND DISBURSE GIFTS, GRANTS, AND BEQUESTS OF PROPERTY OF EVERY KIND OR TO HOLD SAID PROPERTY IN TRUST IN SUCH MANNER AS THE CORPORATION DEEMS APPROPRIATE FOR THE FURTHERING OF THE PURPOSES OF THE CORPORATION.4. TO MAKE DISTRIBUTIONS TO THE PERFORMING ARTS OR ANY OTHER ORGANIZATION ORGANIZED TO SUPPORT THE PERFORMING ARTS THAT IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE CODE (OR ANY CORRESPONDING PROVISION OF ANY FURTHER UNITED STATES INTERNAL REVENUE LAW). 19 18 86 93 0 0 852797 814330 4013612 3994873 19873 13400 31277 39028 4917559 4861631 0 0 1198203 1210187 0 217321 3955571 3815217 5153774 5025404 -236215 -163773 4118164 4074268 3167412 3284336 950752 789932 Bergen Performing Arts Center (bergenPAC) is a theater of and for the community that it serves throughout northern New Jersey by being a creative focus, educational resource, and engine of economic vitality. A not-for-profit organization, bergenPAC's mission is to make the live performing arts accessible to the entire population, building a creative home that guides and liberates the imagination of our young, inspires and expands the lives of adults, and attracts established and emerging artists of excellence and relevance. 0 0 4638830 3994873 Bergen PAC brings the performing arts to the diverse communities of northern New Jersey and continuously seeks to establish a creative home to artists of excellence and relevance who entertain and enlighten, inspire and inform. Bergen PAC provides outstanding entertainment and a continuum of educational programs in the performing arts that will guide the imagination of young people and expand the lives of everyone in our community. Over 200,000 people attend our world-class performances each year, and thousands of school children take part in arts education programs and weekday performances. 4638830 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 10 0 1 86 1 0 0 0 0 0 1 1 0 0 0 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X Bergen Performing Arts Center Inc 2018168160 30 North Van Brunt St Englewood NJ 07631 Edmondo Schwartz 4.00 X X 0 0 0 Chris Yegen 2.00 X X 0 0 0 Robert Cook 2.00 X X 0 0 0 Kelli Rabke Agresta 2.00 X X 0 0 0 Donald Aronson 1.00 X 0 0 0 Mitchell Sacks 1.00 X 0 0 0 Michael Shannon 1.00 X 0 0 0 BERNARD KOSTER 1.00 X 0 0 0 Amelia Gold 1.00 X 0 0 0 Dennis McNerney 1.00 X 0 0 0 Michelle Oropeza 1.00 X 0 0 0 Lori Stokes 1.00 X 0 0 0 Julie Diaz 1.00 X 0 0 0 Wendy Federman 1.00 X 0 0 0 Stanley Shirvan 1.00 X 0 0 0 Michael Kempner 1.00 X 0 0 0 louis PORTA 1.00 X 0 0 0 DEVRY PAZANT 1.00 X 0 0 0 CHUCK SILVERMAN 1.00 X 0 0 0 David Rodriguez 50.00 X 163786 0 0 163786 0 0 1 0 1 0 0 25000 422810 366520 8729 814330 PERFORMANCE Sales 711190 3186415 3186415 THEATRE RENTAL REVENUE 711190 364718 364718 DANCE REVENUE 711190 220494 220494 OTHER REVENUE 711190 118738 118738 ADVERTISING REVENUE 711190 104508 104508 3994873 20087 20087 6687 -6687 -6687 -6687 309673 25000 270645 39028 39028 4861631 3994873 0 52428 165656 132524 16566 16566 871583 655841 87731 128011 11728 11728 60533 46022 6070 8441 100687 76550 10096 14041 12996 9858 1311 1827 20979 15960 2100 2919 17852 13747 1654 2451 637739 637739 46432 40185 2657 3590 29588 19152 2520 7916 72055 70141 860 1054 6065 4611 608 846 93974 88952 2257 2765 161386 152761 3876 4749 41134 38936 988 1210 COSt of Performances 2409564 2409564 Utilities 131427 121093 4512 5822 Bankcard Fees 46532 42750 3782 PROGRAM COMMISSIONS 26100 26100 BAD DEBT EXPENSE 20000 20000 41394 24616 5447 11331 5025404 4638830 169253 217321 1066755 58621 154687 963968 722744 307217 258184 72791 69545 2426176 896106 1666494 1530070 1248575 40939 31842 4118164 4074268 416777 323187 564649 764191 260000 171050 1925986 2025908 3167412 3284336 X -1045283 -1223337 16000 16000 1980035 1997269 950752 789932 4118164 4074268 X 0 1 1 X 0 X 1599553 641850 2909291 852797 814330 6817821 2585582 3638776 4302594 4013612 3994873 18535437 4185135 4280626 7211885 4866409 4809203 25353258 0 0 0 25353258 12405 2919 21996 19873 20087 77280 12405 2919 21996 19873 20087 77280 4197540 4283545 7233881 4886282 4829290 25430538 0.99700 0.99550 0.00300 0.00450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1730035 17234 253123 33571 1966821 1928652 51383 19713 19713 250000 1730035 1.00000 0 0 227047 227047 1655894 454045 1201849 0 543235 442061 101174 0 1530070 US TREASURY NOTES 1248575 F 1248575 LONG TERM DEBT 260908 BONDS PAYABLE 1765000 2025908 4861631 5025404 -163773 2954 2954 -160819 5188422 2954 46506 270645 320105 4868317 -6687 -6687 4861630 5349242 46506 270645 317151 5032091 -6687 -6687 5025404 Part V, Line 4: Description of Intended Use of Endowment Funds: To provide a secure financial foundation of bergenPAC for years to come, and to assure a sustained level of programming excellence, bergenPAC has embarked on a $15 million Capital and Endowment Campaign. The Campaign will provide for an $8 million endowment fund and $7 million for capital projects and operating expenses. Since successful non-profit performing cultural arts centers rely on 30% to 50% of annual revenues from contributions, and since economic conditions fluctuate even as needs remain constant the Endowment for bergenPAC ensures that the center will always be there to serve the region, especially during difficult times when the joy that the arts bring to our lives means even more. Part XII, Line 2d - Other Adjustments: SPECIAL EVENTS: 270645. Part XII, Line 4b - Other Adjustments: Loss on sale of asset: -6687. Part XIII, Line 2d - Other Adjustments: SPECIAL EVENT: 270645. Part XIII, Line 4b - Other Adjustments: loss on sale of asset: -6687. GALA 334673 25000 309673 270645 334673 25000 309673 270645 270645 39028 X X 0 0 0 0 0 0 0 0 0 David Rodriguez 163786 0 0 0 0 0 0 0 0 0 163786 0 0 0 MICHAEL KEMPNER PRESIDENT OF MWW GROUP 61785 MWW Group is on retainer at $60,000 annually, billed monthly, for general PUBLIC RELATIONS WORK. MISCELLANEOUS OUT-OF-POCKET EXPENSES WERE $1,785. 0 Form 990, Part VI, Section B, line 11 The Organization's Executive Director and Executive Committee review Form 990 after the Controller has completed his review. The President or Treasurer signs it after the review has been completed. Form 990, Part VI, Section B, line 12c All staff members are made aware of the Conflict of Interest policy as outlined in the Employee Policies Manual. Compliance with the Conflict of Interest policy is addressed at staff meetings as well as on an ad-hoc basis. Although management is not aware of any conflicts, any incident is reported to the Executive Director for investigation and appropriate action. Form 990, Part VI, Section B, line 15 The employment market and specialized expertise determines compensation when officers, key employees, and the executive director are initially hired. Subsequent changes in compensation are included in the annual budget and are effectively approved with the ratification of the Budget by the Board of Directors. Form 990, Part VI, Section C, line 18 THE ORGANIZATION'S FORM 990 REPORT IS ALSO AVAILABLE FOR PUBLIC INSPECTION ON WWW.GUIDESTAR.ORG. Form 990, Part VI, Section C, line 19 A copy of the documents is provided to the party requesting the documents in a timely manner upon written request. FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. FOR FISCAL YEAR 6/30/2010, THE ORGANIZATION DID NOT CHANGE ITS SELECTION OF AN INDEPENDENT ACCOUNTANT.