2026-05-12T12:12:40-05:00 2025-06-30 135565207 KPMG LLP TWO MANHATTAN WEST 375 9TH AVENUE NEW YORK NY 10001 990 2024-07-01 131847137 LINCOLN CENTER FOR THE PERFORMING ARTS INC LINC 2128755000 70 LINCOLN CENTER PLAZA 9TH FL NEW YORK NY 10023 JIM O'HARA EVP, CFO & CAO 2128755000 2026-05-12 1 0 EVAN W SEEKAMP P01907071 2127589700 2026-05-11 2024 2025-03-06 01:10:19Z JIM O'HARA 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 312417904 0 X WWW.ABOUTLINCOLNCENTER.ORG X 1956 NY TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS. SEE SCHEDULE O FOR CONTINUATION. 79 78 1825 207 11774789 805025 61502826 111402947 103246873 101706455 3495440 20035441 3410117 1830983 171655256 234975826 4208164 5554760 0 0 93504123 96876673 0 4747 8022429 122270493 129224677 219982780 231660857 -48327524 3314969 1232597371 1202507830 632981793 587591964 599615578 614915866 X TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS AND TO EDUCATE THE PUBLIC WITH RELATION THERETO. SEE SCHEDULE O FOR CONTINUATION. 0 0 120891879 88639826 FACILITY SERVICES - LINCOLN CENTER FOR THE PERFORMING ARTS, INC. (LCPA) PROVIDES FACILITY MAINTENANCE, PARKING, SECURITY AND CLEANING SERVICES FOR ELEVEN RESIDENT ARTS ORGANIZATIONS INCLUDING LCPA, WITHIN THE 16.3-ACRE LINCOLN CENTER CAMPUS WHERE MOST RESIDE. THE LINCOLN CENTER CAMPUS WELCOMES VISITORS FROM AROUND THE WORLD TO TICKETED, CHOOSE-WHAT-YOU-PAY, AND FREE PERFORMANCES AND SPECIAL EVENTS. 27629332 1229109 PERFORMANCE PROGRAMMING - LCPA ANNUALLY PRESENTS OR PRODUCES, AMONG OTHER THINGS, THE FOLLOWING LIVE PERFORMANCE SERIES: AMERICAN SONGBOOK, SUMMER FOR THE CITY SERIES, BIG UMBRELLA FESTIVAL, AND PROGRAMMING AT THE DAVID RUBENSTEIN ATRIUM. THESE SERIES COLLECTIVELY OFFERED PERFORMANCES YEAR-ROUND, WITH SPECIAL EMPHASIS ON EVENTS DURING THE SUMMER MONTHS WHEN MOST RESIDENT ARTS ORGANIZATIONS ARE OFF-SEASON. SEE SCHEDULE O FOR CONTINUATION. 17179301 5479760 3639 LINCOLN CENTER REDEVELOPMENT - LINCOLN CENTER DEVELOPMENT PROJECT, INC.'S (LCDP) GOAL IS TO IMPLEMENT AND OVERSEE FOR CHARITABLE PURPOSES THE PLANNED REDEVELOPMENT AND TRANSFORMATION OF THE LINCOLN CENTER CAMPUS AND TO PROVIDE A MYRIAD OF SERVICES THAT WOULD FOSTER THE PERFORMING ARTS TO IMPROVE THE CULTURAL LIFE OF COMMUNITIES THROUGHOUT THE CITY, THE UNITED STATES AND THE WORLD. IN ADDITION, INCLUDED IN TOTAL EXPENSES REPORTED ABOVE ARE $11,699,542 IN FINANCING COSTS RELATED TO CAMPUS CAPITAL PROJECTS. 7898484 75000 2463546 7898484 75000 2463546 173598996 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 1 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 1 1 1 0 0 1 524 0 1 1825 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 X 79 78 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AR AZ CA CO CT DE DC FL GA HI ID IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC TN TX UT VA VT WA WV WI WY X X JIM O'HARA 2128755000 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 X STEVEN R SWARTZ CHAIRMAN 20.00 0.00 X X 0 0 0 SHERYL D KAYE VICE CHAIR 3.00 0.00 X X 0 0 0 ROBERT K STEEL VICE CHAIR 3.00 0.00 X X 0 0 0 CLARA WU TSAI VICE CHAIR 3.00 0.00 X X 0 0 0 ADEBAYO OGUNLESI VICE CHAIR & TREASURER 1.00 0.00 X X 0 0 0 RONNIE ACKMAN DIRECTOR 1.00 0.00 X 0 0 0 ELIZABETH ALEXANDER DIRECTOR 1.00 0.00 X 0 0 0 SARAH ARISON DIRECTOR 1.00 0.00 X 0 0 0 ELISABETH M ARMSTRONG DIRECTOR AS OF 6/11/25 1.00 0.00 X 0 0 0 JODY ARNHOLD DIRECTOR 1.00 0.00 X 0 0 0 SHARI ARONSON DIRECTOR 1.00 0.00 X 0 0 0 CHRISTINA BAKER DIRECTOR 1.00 0.00 X 0 0 0 RENEE BELFER DIRECTOR 1.00 0.00 X 0 0 0 FRANK A BENNACK JR DIRECTOR 1.00 0.00 X 0 0 0 C GRAHAM BERWIND III DIRECTOR AS OF 6/11/25 1.00 0.00 X 0 0 0 CECILY M CARSON DIRECTOR 1.00 0.00 X 0 0 0 DIANA CHEN DIRECTOR 1.00 0.00 X 0 0 0 KATHRYN CHENAULT DIRECTOR 1.00 0.00 X 0 0 0 MISTY COPELAND DIRECTOR 1.00 0.00 X 0 0 0 JAMES G DINAN DIRECTOR 1.00 0.00 X 0 0 0 CAROL DOMINA DIRECTOR AS OF 10/1/24 1.00 0.00 X 0 0 0 DAMIEN DWIN DIRECTOR 1.00 0.00 X 0 0 0 BLAIR W EFFRON DIRECTOR THRU 6/11/25 1.00 0.00 X 0 0 0 JOEL S EHRENKRANZ DIRECTOR THRU 6/11/25 1.00 0.00 X 0 0 0 MARTIN ESCOBARI DIRECTOR 1.00 0.00 X 0 0 0 ELIZABETH EVEILLARD DIRECTOR THRU 7/19/24 1.00 0.00 X 0 0 0 ZITA EZPELETA DIRECTOR THRU 6/11/25 1.00 0.00 X 0 0 0 KATHERINE FARLEY DIRECTOR 1.00 1.00 X 0 0 0 BART FRIEDMAN DIRECTOR 1.00 1.00 X 0 0 0 JOSHUA S FRIEDMAN DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY L GATES DIRECTOR 1.00 0.00 X 0 0 0 DAVID GEFFEN DIRECTOR 1.00 0.00 X 0 0 0 BENNETT J GOODMAN DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY W GREENBERG DIRECTOR 1.00 0.00 X 0 0 0 EFRAIM GRINBERG DIRECTOR 1.00 0.00 X 0 0 0 MIMI HAAS DIRECTOR 1.00 0.00 X 0 0 0 JIM HERBERT DIRECTOR 1.00 0.00 X 0 0 0 JOHN B HESS DIRECTOR 1.00 0.00 X 0 0 0 ROBERT HOGLUND DIRECTOR 1.00 0.00 X 0 0 0 SUSAN S HUANG DIRECTOR 1.00 0.00 X 0 0 0 DAVID A HUNT DIRECTOR THRU 9/16/24 1.00 0.00 X 0 0 0 MAHNAZ ISPAHANI BARTOS DIRECTOR 1.00 0.00 X 0 0 0 KATHY JACOBSON DIRECTOR 1.00 0.00 X 0 0 0 TOD JOHNSON DIRECTOR 1.00 0.00 X 0 0 0 BRAD S KARP DIRECTOR 1.00 0.00 X 0 0 0 ANTHONY Y KIM DIRECTOR 1.00 0.00 X 0 0 0 SHELLY LAZARUS DIRECTOR 1.00 0.00 X 0 0 0 BOBBY LE BLANC DIRECTOR 1.00 0.00 X 0 0 0 KEWSONG LEE DIRECTOR 1.00 0.00 X 0 0 0 BETTY LEVIN DIRECTOR 1.00 0.00 X 0 0 0 FRAYDA LINDEMANN DIRECTOR THRU 6/11/25 1.00 0.00 X 0 0 0 BRYAN LOURD DIRECTOR 1.00 0.00 X 0 0 0 VINCENT MAI DIRECTOR 1.00 0.00 X 0 0 0 SCOTT D MALKIN DIRECTOR 1.00 0.00 X 0 0 0 TORU MATSUI DIRECTOR AS OF 6/11/25 1.00 0.00 X 0 0 0 PETER W MAY DIRECTOR 1.00 0.00 X 0 0 0 KIRAN MAZUMDAR-SHAW DIRECTOR 1.00 0.00 X 0 0 0 AUDRA MCDONALD DIRECTOR 1.00 0.00 X 0 0 0 GLENDA MCNEAL DIRECTOR 1.00 0.00 X 0 0 0 PHILIP L MILSTEIN DIRECTOR 1.00 1.00 X 0 0 0 JIM NEARY DIRECTOR 1.00 0.00 X 0 0 0 ANNA NIKOLAYEVSKY DIRECTOR 1.00 0.00 X 0 0 0 CLARENCE OTIS DIRECTOR 1.00 0.00 X 0 0 0 DINA POWELL MCCORMICK DIRECTOR 1.00 0.00 X 0 0 0 JONELLE PROCOPE DIRECTOR 1.00 0.00 X 0 0 0 SHONDA RHIMES DIRECTOR 1.00 0.00 X 0 0 0 HON STEPHEN C ROBINSON DIRECTOR 1.00 0.00 X 0 0 0 STEPHEN M ROSS DIRECTOR 1.00 0.00 X 0 0 0 DAVID M RUBENSTEIN DIRECTOR THRU 3/31/25 1.00 0.00 X 0 0 0 RALPH SCHLOSSTEIN DIRECTOR 1.00 0.00 X 0 0 0 MORWIN SCHMOOKLER DIRECTOR 1.00 0.00 X 0 0 0 ESTA EIGER STECHER DIRECTOR 1.00 0.00 X 0 0 0 DANIEL H STERN DIRECTOR 1.00 0.00 X 0 0 0 TONY TAMER DIRECTOR 1.00 0.00 X 0 0 0 OSCAR TANG DIRECTOR 1.00 0.00 X 0 0 0 DIANA TAYLOR DIRECTOR 1.00 0.00 X 0 0 0 MARY ANN TIGHE DIRECTOR 1.00 0.00 X 0 0 0 LAURIE M TISCH DIRECTOR 1.00 0.00 X 0 0 0 SAYU UENO DIRECTOR THRU 3/31/25 1.00 0.00 X 0 0 0 BARBARA VOGELSTEIN DIRECTOR 1.00 0.00 X 0 0 0 JOHN E WALDRON DIRECTOR 1.00 0.00 X 0 0 0 DARREN WALKER DIRECTOR 1.00 0.00 X 0 0 0 KENNETH L WALLACH DIRECTOR 1.00 0.00 X 0 0 0 ANN ZIFF DIRECTOR THRU 6/11/25 1.00 0.00 X 0 0 0 HON ERIC ADAMS EX OFFICIO 1.00 0.00 X 0 0 0 HON ADRIENNE E ADAMS EX OFFICIO 1.00 0.00 X 0 0 0 HON SUSAN DONOGHUE EX OFFICIO THRU 5/30/25 1.00 0.00 X 0 0 0 HON IRIS RODRIGUEZ-ROSA EX OFFICIO AS OF 6/1/25 1.00 0.00 X 0 0 0 HON LAURIE CUMBO EX OFFICIO 1.00 0.00 X 0 0 0 HENRY TIMMS PRESIDENT AND CEO THRU 8/1/24 35.00 0.00 X 2247343 0 45874 JAMES O'HARA EVP, CFO & CAO 31.00 4.00 X 853302 0 51318 SHANNON SHANTA THAKE-KRIEGSMANN EVP, CHIEF ARTISTIC OFFICER 35.00 0.00 X 696545 0 53156 LAUREN KLEIN EVP, GEN. COUNSEL & CORP. SECR. 34.00 1.00 X 688950 0 60318 LEAH JOHNSON EVP, CHF. COMM, MKTING & ADVOC. OFC. 28.00 7.00 X 687910 0 41337 MELIQUE JONES EVP, CHIEF PEOPLE OFFICER 35.00 0.00 X 614278 0 35424 MARIKO SILVER PRESIDENT AND CEO AS OF 9/16/24 35.00 0.00 X 389933 0 18136 ADAM BAIR BASIC STAGEHAND 35.00 0.00 X 413719 0 156858 ROBERT BELLAS BASIC STAGEHAND 35.00 0.00 X 382529 0 153621 DARREN ROBERTSON SVP, PERFORMANCE & CAMPUS OPERATIONS 35.00 0.00 X 484201 0 17588 LAURA COLONY SVP, A&I - CORPORATE & INSTITUTIONAL GIVING 35.00 0.00 X 438865 0 15064 LAWRENCE SUMULONG PHOTOGRAPHER 31.00 0.00 X 376634 0 8920 PETER FLAMM FORMER VP, REAL ESTATE 0.00 0.00 X 226282 0 -1684 8500491 0 655930 208 1 1 0 RESTAURANT ASSOCIATES CATERERS 132 WEST 65TH STREET NEW YORK NY 10023 CATERING SERVICES 1952239 GEMINI MUSIC PRODUCTIONS 2 IRIQUOIS AVENUE PALISADES NY 10964 ARTIST FEES 1706691 UNITED STAGING & RIGGING LLC 250 5TH STREET BRIDGEPORT CT 06607 STAGE CONSTRUCTION 1334391 PRODUCTION RESOURCE GROUP LLC 539 TEMPLE HILL ROAD NEW WINDSOR NY 12553 EQUIPMENT RENTAL AND LABOR SERVICES 1153717 TK ELEVATOR CORPORATION 519 8TH AVE NEW YORK NY 10018 ELEVATOR SERVICE 773013 92 1692241 7943903 5079859 96686944 7600298 111402947 FACILITIES RENTAL 532000 64871863 64871863 FACILITIES SERVICES 532000 35412592 23773689 11638903 PRESENT PERFORMANCES 711300 1229109 1229109 EDUCATION & OUTREACH 611600 77507 77507 REDEVELOPMENT EXP SHAR 532000 3639 3639 111745 111745 101706455 2034543 135886 1898657 8935549 85719598 8594770 68059479 340779 17660119 18000898 18000898 330000 7943903 773313 -443313 -443313 113476 14516 98960 98960 CORPORATE SPONSORSHIPS 541800 1175000 1175000 DIGITAL MARKETING SERV 541800 427253 427253 MEDIA DEVELOPMENT/LFLC 512110 12290 12290 560793 560793 2175336 234975826 92341848 11774789 19456242 5479760 5479760 75000 75000 6180738 603957 5576781 63877337 45272432 13705059 4899846 6538113 2864394 3529591 144128 14771320 11929228 2213073 629019 5509165 3656774 1524030 328361 385245 156545 228700 237203 237129 74 229000 229000 4747 4747 5825139 5825139 3090082 1261229 1618209 210644 1700470 1360962 271115 68393 2619070 1652068 894904 72098 2816556 320382 2490639 5535 87553 86553 1000 29029165 28375037 654128 1110956 762977 241833 106146 952237 296789 543098 112350 11848424 11685083 163341 33952075 31992369 1554250 405456 2409786 2159161 250609 16 PRODUCTION EXPENSES 10875801 10735552 71888 68361 ARTISTS AND PERFORMANCE 8705480 8642228 30051 33201 BLDG AND EQUIP. REPAIRS 7455071 7012928 440301 1842 MAINTENANCE CONTRACTS 780187 780067 120 5115177 -3562479 7745444 932212 231660857 173598996 50039432 8022429 51026 18250 11645397 11771379 99128422 115391520 30301210 31066686 619051 635756 9381567 7602595 1209549779 414692334 809585665 794857445 13057944 18598461 256094902 220786108 2732187 1779630 1232597371 1202507830 27785069 34656559 212908826 198714595 306263792 302955798 59608067 38102749 26416039 13162263 632981793 587591964 X 393376068 344988593 206239510 269927273 599615578 614915866 1232597371 1202507830 X 3314969 15342482 -3357163 X 0 1 X 1 0 X 157818761 105531088 118046065 61502826 111402947 554301687 157818761 105531088 118046065 61502826 111402947 554301687 111756606 442545081 315155 380059 314404 1527892 1898657 4436167 130531 1163156 1002736 805025 3101448 166000 498300 433105 330000 1427405 563266707 375989186 0.78570 0.84020 X PART II, SECTION B, LINE 10 OTHER REVENUE OTHER INCOME INCLUDES MISCELLANEOUS REVENUE AND GROSS SALES OF INVENTORY FROM PART VIII, THE STATEMENT OF REVENUE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 252202 0 0 252202 0 PART II-B, LINE 1: LCPA MEETS WITH NEW YORK CITY AND NEW YORK STATE OFFICIALS ON MATTERS OF ARTS AND EDUCATIONAL INITIATIVES AND CAPITAL PROJECTS. THESE ACTIVITIES ARE REPORTED REGULARLY AS REQUIRED TO THE RESPECTIVE GOVERNMENT AGENCIES. 287582576 9730377 29552785 75000 16736319 310054419 272441093 29696102 225000 14329619 287582576 267877928 23498418 125000 18810253 272441093 335514195 1000574 -56191187 255000 12190654 267877928 265910148 500291 80225612 255000 10866856 335514195 0.43298 0.33687 0.23015 0 0 15513281 15513281 1078810853 379862378 698948475 29529092 11310241 18218851 54592388 23519715 31072673 31104165 31104165 794857445 INTERNATIONAL EQUITY 41586632 F LARGE CAP EQUITY FUND 47069538 F SMALL/MID CAP EQUITY FUND 23810188 F ABSOLUTE RETURN 43222091 F HEDGED EQUITY 28276023 F PRIVATE EQUITY 36821636 F 220786108 SHARED REDEVELOPMENT PLEDGE 5897462 DUE TO CONSTITUENT ORGANIZATIONS 4000000 LEASE LIABILITY 1089801 OTHER LIABILITIES 2175000 13162263 X 245185914 15342482 3745530 19088012 226097902 5825139 3052785 8877924 234975826 229873246 3745530 291998 4037528 225835718 5825139 5825139 231660857 PART V, LINE 4: ENDOWMENT FUNDS: LCPA'S ENDOWMENT IS INTENDED TO FUND THE SUSTAINMENT, ENCOURAGEMENT, AND PROMOTION OF THE PERFORMING ARTS. PART X, LINE 2: UNCERTAIN TAX POSITIONS: LCPA RECOGNIZES THE BENEFIT OF TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINABLE BASED ON THE MERITS OF THE POSITION. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -14,516. PLEDGE WRITE-OFF 3,067,301. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 14,516. BAD DEBT RECOVERIES 277,482. EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 PROGRAM SERVICES PERFORMING ARTS 36861 NORTH AMERICA (CANADA AND MEXICO) 0 0 PROGRAM SERVICES PERFORMING ARTS 11991 SOUTH ASIA 0 0 PROGRAM SERVICES PERFORMING ARTS 14952 SOUTH AMERICA 0 0 PROGRAM SERVICES PERFORMING ARTS 12305 CENTRAL AMERICA/CARIBBEAN 0 0 INVESTMENTS 144182665 0 0 0 0 0 0 144258774 0 144258774 1 0 1 1 1 0 X 1 SD&A TELESERVICES 5757 WEST CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 TELEMARKETING 0 89545 21249 68297 89545 21249 68297 AL AK AZ AR CA CO CT DE FL GA HI ID IN IA KS KY LA MA MD ME MI MS MO MN MT NC ND NE NH NJ NM NY NV OH OK OR PA RI SC SD TN TX UT VA VT WA WI WV WY FALL GALA 5043447 4836247 207200 41 106191 36408 106990 SPRING GALA 3192108 3069308 122800 790 190541 1000 285610 1 38348 38348 14949 30793 8273903 7943903 330000 790 41 311681 37408 423393 773313 -443313 1 LINCOLN CENTER DEVELOPMENT PROJECT INC 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 134172481 501(C)(3) 5479760 0 TO PROVIDE FUNDING FOR REDEVELOPMENT OF THE LINCOLN CENTER CAMPUS 1 AVERY FISHER ARTIST PROGRAM GRANT 3 75000 PART I, LINE 2: GRANT MONITORING ON A MONTHLY BASIS, LCDP SENDS LCPA A DRAW REQUEST. THE DRAW REQUEST IS A REIMBURSEMENT REQUEST TO FUND INVOICES PAID BY LCDP TO SUPPORT CAPITAL PROJECTS RELATED TO THE LINCOLN CENTER CAMPUS. THE DRAW REQUEST CLASSIFIES, BY PROJECT, ITEMS PAID BY LCDP AND IS SUPPORTED BY INVOICES INCLUDED IN EACH DRAW. THE AVERY FISHER CAREER GRANTS AWARDS GRANTS TO EMERGING INSTRUMENTALISTS AND/OR CHAMBER ENSEMBLES TO SUPPORT THEIR CAREERS IN THE PERFORMING ARTS. THE GRANTS ARE BASED ON EXCELLENCE ALONE, AND THE MUSICIANS MUST BE U.S. CITIZENS OR PERMANENT U.S. RESIDENTS. UP TO FIVE GRANTS OF $25,000 AND ONE GRANT OF $75,000 MAY BE AWARDED EACH YEAR. THE AVERY FISHER PRIZE PROGRAM AWARDS SOLO INSTRUMENTALISTS AND/OR CHAMBER ENSEMBLES WHO HAVE DEMONSTRATED OUTSTANDING ARTISTIC ACHIEVEMENT AND LEADERSHIP IN MUSIC. THE AWARD IS BASED ON EXCELLENCE ALONE, AND THE RECIPIENTS MUST BE U.S. CITIZENS OR PERMANENT U.S. RESIDENTS. THE PRIZE CARRIES A $100,000 MONETARY AWARD. X X X X X 1 0 0 0 0 0 0 1 0 HENRY TIMMS PRESIDENT AND CEO THRU 8/1/24 910240 0 1336667 0 436 0 13575 0 32299 0 2293217 0 0 0 JAMES O'HARA EVP, CFO & CAO 631017 0 219300 0 2985 0 16858 0 34460 0 904620 0 0 0 SHANNON SHANTA THAKE-KRIEGSMANN EVP, CHIEF ARTISTIC OFFICER 429142 0 266700 0 703 0 21521 0 31635 0 749701 0 0 0 LAUREN KLEIN EVP, GEN. COUNSEL & CORP. SECR. 570155 0 116850 0 1945 0 16846 0 43472 0 749268 0 0 0 LEAH JOHNSON EVP, CHF. COMM, MKTING & ADVOC. OFC. 504925 0 180000 0 2985 0 17222 0 24115 0 729247 0 0 0 MELIQUE JONES EVP, CHIEF PEOPLE OFFICER 450563 0 161700 0 2015 0 21512 0 13912 0 649702 0 0 0 ADAM BAIR BASIC STAGEHAND 413719 0 0 0 0 0 88594 0 68264 0 570577 0 0 0 ROBERT BELLAS BASIC STAGEHAND 382529 0 0 0 0 0 85812 0 67809 0 536150 0 0 0 DARREN ROBERTSON SVP, PERFORMANCE & CAMPUS OPERATIONS 423523 0 60000 0 678 0 12588 0 5000 0 501789 0 0 0 LAURA COLONY SVP, A&I - CORPORATE & INSTITUTIONAL 379987 0 58500 0 378 0 14797 0 267 0 453929 0 0 0 MARIKO SILVER PRESIDENT AND CEO AS OF 9/16/24 264788 0 125000 0 145 0 0 0 18136 0 408069 0 0 0 LAWRENCE SUMULONG PHOTOGRAPHER 373434 0 3200 0 0 0 8920 0 0 0 385554 0 0 0 PETER FLAMM FORMER VP, REAL ESTATE 0 0 0 0 226282 0 -1684 0 0 0 224598 0 0 0 PART I, LINE 4A PETER FLAMM, FORMER VP, REAL ESTATE RECEIVED SEVERANCE OF $225,762. PART I, LINE 7 THE FOLLOWING INDIVIDUALS RECEIVED DISCRETIONARY, NON-FIXED BONUSES IN CALENDAR 2024: HENRY TIMMS, FORMER PRESIDENT AND CEO $946,667. MARIKO SILVER, PRESIDENT AND CEO $125,000. JAMES O'HARA, EVP, CHIEF FINANCIAL OFFICER AND CHIEF ADMINISTRATIVE OFFICER $219,300. LAUREN KLEIN, EVP, GEN. COUNSEL & CORP SEC. $116,850 LEAH JOHNSON, EVP, CHIEF COMMUNICATIONS, MARKETING AND ADVOCACY OFFICER $180,000. SHANNON SHANTA THAKE-KRIEGSMANN, EVP, CHIEF ARTISTIC OFFICER $266,700. MELIQUE JONES, EVP, CHIEF PEOPLE OFFICER $161,700. DARREN ROBERTSON, VP, PERFORMANCE & CAMPUS OPERATIONS $60,000. LAURA COLONY, SVP, A&I CORPORATE AND INSTITUTINAL GIVING $58,500. LAWRENCE SUMULONG, PHOTOGRAPHER, $3,200. PART II, COLUMN C: AMOUNTS IN THIS COLUMN INCLUDE CHANGES IN THE PRESENT VALUE OF QUALIFIED DEFINED BENEFIT PENSION PLAN BENEFITS. THE CHANGES IN VALUE CAN BE ATTRIBUTED TO THREE MAIN FACTORS: (1) THE EMPLOYEE AGES BY ONE YEAR: (2) THE EMPLOYEE EARNS AN ADDITIONAL YEAR OF BENEFIT ACCRUAL; AND (3) THE YIELD CURVE CHANGES. A THE TRUST FOR CULTURAL RESOURCES OF NYC - SERIES 2016A 911882413 649717UE3 2016-11-29 104370134 REFUND 2008C ISSUE 0 0 0 B THE TRUST FOR CULTURAL RESOURCES OF NYC - SERIES 2020A 911882413 649717VL6 2020-08-24 152580126 REFUND 2008A ISSUE 0 0 0 A 104370134 732082 103638052 2018 1 0 1 1 B 152580126 937331 151642795 2020 1 0 1 1 A 0 0 1 0 0 0 0 1 B 0 0 1 0 0 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 1 B 1 SCHEDULE K, PART I, BOND ISSUES: BOND ISSUE A (A) ISSUER NAME: THE TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK (F) DESCRIPTION OF PURPOSE: REFUND 2008C ISSUE BOND ISSUE B (A) ISSUER NAME: THE TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK (F) DESCRIPTION OF PURPOSE: REFUND 2008A ISSUE SCHEDULE K, PART III, LINE 3A - BOND ISSUE A AND BOND ISSUE B ALL MANAGEMENT AND SERVICE CONTRACTS WITHIN BOND FINANCED SPACE MEET THE REQUIREMENTS OF ONE OF THE AVAILABLE SAFE HARBORS OR INCIDENTAL USE EXCEPTION AND DO NOT RESULT IN PRIVATE BUSINESS USE. SCHEDULE K, PART IV, LINE 2B - BOND ISSUE A BOND PROCEEDS FROM THE BOND ISSUED ON 11/29/2016 WERE FULLY APPLIED TO REFUND 2008C BONDS, AND NO PROCEEDS WERE OUTSTANDING; THEREFORE, NO PROCEEDS WERE IN AN ACCOUNT WITH THE POTENTIAL TO EARN INVESTMENT INCOME. SCHEDULE K, PART IV, LINE 2B - BOND ISSUE B BOND PROCEEDS FROM THE BOND ISSUED ON 08/24/20 WERE FULLY APPLIED TO REFUND 2008A BONDS, AND NO PROCEEDS WERE OUTSTANDING; THEREFORE, NO PROCEEDS WERE IN AN ACCOUNT WITH THE POTENTIAL TO EARN INVESTMENT INCOME. JOSHUA FRIEDMAN SEE PART V 128825 INVESTMENT MGMT FEES 0 JOSHUA FRIEDMAN SEE PART V 151805 CARRIED INTEREST/INCENTIVE FEES 0 SCHEDULE L, PART IV, ITEMS (1) & (2) JOSHUA FRIEDMAN, CO-FOUNDER, CO-CHAIRMAN, AND CO-CHIEF EXECUTIVE OFFICER OF CANYON PARTNERS, LLC, THE MANAGING MEMBER OF CANYON CAPITAL ADVISORS LLC, SERVES ON LCPA'S BOARD OF DIRECTORS. LCPA HOLDS INVESTMENTS IN TWO FUNDS, THE VALUE OF WHICH APPROXIMATED $1.8M AND $3.7M, RESPECTIVELY, AS OF JUNE 30, 2025, FOR WHICH CANYON CAPITAL ADVISORS ACTS AS INVESTMENT ADVISOR. DURING FISCAL YEAR 2025, LCPA PAID $128,825 FOR INVESTMENT MANAGEMENT SERVICES AND ACCRUED CARRIED INTEREST TOTALING $151,805. THIS RELATIONSHIP PRE-DATES MR. FRIEDMAN'S MEMBERSHIP ON THE BOARD. THE ONGOING RELATIONSHIP IS SUBJECT TO PERIODIC REVIEW BY LCPA'S AUDIT COMMITTEE. X 18 7600298 FMV 0 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART I, LINE 1 & PART III, LINE 1 TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS AND TO EDUCATE THE PUBLIC WITH RELATION THERETO. IN ADDITION TO MAINTAINING A PERFORMING ARTS COMPLEX AND SOME OF THE PERFORMANCE FACILITIES AT THE LINCOLN CENTER CAMPUS IN NEW YORK CITY, THE ORGANIZATION PROVIDES PROGRAMS AND PRESENTS CONCERTS AND OTHER PERFORMANCES THAT SUPPLEMENT THE PRESENTATIONS OF LINCOLN CENTER RESIDENT ARTS ORGANIZATIONS. THESE RESIDENT ARTS ORGANIZATIONS, ALL OF WHICH ARE INDEPENDENT PUBLIC CHARITIES AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, CONSIST OF LCPA, THE CHAMBER MUSIC SOCIETY OF LINCOLN CENTER, FILM AT LINCOLN CENTER, JAZZ AT LINCOLN CENTER, THE JUILLIARD SCHOOL, THE VIVIAN BEAUMONT THEATER D/B/A LINCOLN CENTER THEATER, THE METROPOLITAN OPERA, THE NEW YORK CITY BALLET, THE PHILHARMONIC SYMPHONY SOCIETY OF NEW YORK, THE NEW YORK PUBLIC LIBRARY FOR THE PERFORMING ARTS, AND THE SCHOOL OF AMERICAN BALLET. FORM 990, PART III, LINE 4B LCPA OFFERS MANY EVENTS, INCLUDING AMERICAN SONGBOOK, BIG UMBRELLA FESTIVAL, PASSPORT TO THE ARTS, LINCOLN CENTER MOMENTS, SUMMER FOR THE CITY, AN EXPANDED SCHEDULE OF FREE PERFORMANCES IN THE DAVID RUBENSTEIN ATRIUM. LCPA SERVES AS A COMPLEMENTARY PRESENTER TO THE RESIDENT ARTS ORGANIZATIONS, MAKING THE LINCOLN CENTER CAMPUS A YEAR-ROUND PERFORMING ARTS AND CIVIC HUB. IN 2024, SUMMER FOR THE CITY WELCOMED OVER 600,000 AUDIENCE MEMBERS AND CAMPUS VISITORS TO OVER 200 EVENTS, INCLUDING SHANGHAI DAY, BRAZIL WEEK, SILENT DISCO, MAHABHARATA, GLOBALFEST AND RUN AMOC FESTIVAL, PERFORMANCES BY THE FESTIVAL ORCHESTRA OF LINCOLN CENTER, CONDUCTED BY JONATHON HEYWARD, THE BAAND TOGETHER DANCE FESTIVAL, BROOKLYN RIDERS, SOCIAL DANCE NIGHTS ON JOSIE ROBERTSON PLAZA, AND MORE. FORM 990, PART III, LINE 4D EDUCATION, ENGAGEMENT AND ACCESSIBILITY - LCPA'S FOUNDERS BELIEVED THAT "THE ARTS ARE NOT FOR THE PRIVILEGED FEW, BUT FOR THE MANY." SINCE ITS FOUNDING, MORE THAN 20 MILLION PEOPLE HAVE ENGAGED WITH LCPA'S MYRIAD EDUCATIONAL PROGRAMS ON ITS CAMPUS, AT ITS AFFILIATED SCHOOLS AND INSTITUTIONS, ONLINE, AND BEYOND. LCPA IS COMMITTED TO PRESENTING HIGH QUALITY EXAMPLES OF PERFORMING ARTS AND ARTS EDUCATION TO THE BROADEST POSSIBLE AUDIENCE AND OFFERING EXTENSIVE EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMMING GEARED TO NEW AUDIENCES AND UNDERSERVED COMMUNITIES. THESE HAVE INCLUDED EDUCATIONAL PROGRAMS SUCH AS MIDDLE SCHOOL ARTS AUDITION CAMP, A TWO-WEEK BOOTCAMP FOR RISING 8TH GRADERS TO PREPARE FOR HIGH SCHOOL AUDITIONS; YOUNG ARTIST PIPELINE, A FOUNDATIONAL ARTS TRAINING PROGRAM FOR UPPER AND ELEMENTARY SCHOOL STUDENTS ON SATURDAYS DURING THE SCHOOL YEAR; AND WORKSHOPS AND EVENTS ENGAGING THE PUBLIC IN ARTS LEARNING, INCLUDING AN ANNUAL OPEN HOUSE. EXPENSES $5,974,612. INCL GRANTS OF $75,000. REVENUE $77,507. INNOVATION AND OTHER VENTURES - IN THE COMMUNITY, LCPA EXPANDS ITS PRESENCE WITH A HOST OF INITIATIVES TO MAKE THE ARTS MORE ACCESSIBLE. LCPA ALSO OPERATES A RANGE OF PROGRAMS FOR AUDIENCES WITH DISABILITIES, SUCH AS PASSPORT TO THE ARTS, A COST-FREE INTRODUCTION TO THE ARTS AT LINCOLN CENTER FOR PEOPLE WITH DISABILITIES AND THEIR FAMILIES; LINCOLN CENTER MOMENTS, A PERFORMANCE-BASED PROGRAM FOR AUDIENCES WITH DEMENTIA AND THEIR CAREGIVERS; AND ACCESS SERVICES LIKE ASL TRANSLATION, LIVE CAPTIONING, AND CONCIERGE SUPPORT DURING PERFORMANCES. LCPA CONTINUES TO EXPERIMENT WITH NEW WAYS TO INCREASE PUBLIC ACCESS AND EXPOSURE TO HIGH QUALITY ARTS CONTENT. EXPENSES $1,923,872. INCL GRANTS OF $0. REVENUE $210,705. FORM 990, PART VI, SECTION A, LINE 2 DIRECTOR FRANK A. BENNACK, JR. AND DIRECTOR STEVEN R. SWARTZ BUSINESS RELATIONSHIP DIRECTOR CLARENCE OTIS AND ROBERT STEEL - BUSINESS RELATIONSHIP DIRECTOR JOHN B. HESS AND DIRECTOR ADEBAYO OGUNLESI - BUSINESS RELATIONSHIP DIRECTOR KEWSONG LEE AND DIRECTOR ZITA EZPELETA - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THIS LCPA 2024 FORM 990 WAS PREPARED BY ITS INDEPENDENT ACCOUNTING FIRM WITH DATA PROVIDED BY ITS FINANCE DEPARTMENT. THE RETURN IS THEN REVIEWED BY THE FINANCE DEPARTMENT AND GENERAL COUNSEL BEFORE IT IS PROVIDED TO THE AUDIT COMMITTEE. THE LCPA AUDIT COMMITTEE REVIEWS AND APPROVES THE 990 PRIOR TO IT'S FILING ON BEHALF OF THE LCPA BOARD OF DIRECTORS. THE AUDIT COMMITTEE HAS REVIEWED AND UNANIMOUSLY APPROVED THE LCPA 2024 FORM 990. A COPY OF THE RETURN WAS PROVIDED TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST REVIEW LCPA'S DIRECTORS AND OFFICERS AS WELL AS CERTAIN OTHER KEY PERSONS MAY, FROM TIME TO TIME, BE ASSOCIATED, EITHER DIRECTLY OR INDIRECTLY, WITH INDIVIDUALS, COMPANIES OR OTHER ENTITIES THAT MIGHT BE UNDER CONSIDERATION TO ENGAGE IN TRANSACTIONS OR PARTICIPATE IN OTHER ARRANGEMENTS WITH LCPA. TO ADDRESS THIS POSSIBILITY AND THE SPECIFIC STATUTORY REQUIREMENTS OF THE NEW YORK NOT-FOR-PROFIT CORPORATION LAW, LCPA HAS A CONFLICT OF INTEREST POLICY. AMONG OTHER THINGS, THIS POLICY PROVIDES FOR THOSE COVERED BY IT (PRINCIPALLY, DIRECTORS, OFFICERS AND OTHERS WHO HAVE OFFICER-LIKE RESPONSIBILITIES, MANAGE LCPA OR A SEGMENT OF LCPA REPRESENTING A SUBSTANTIAL PORTION OF LCPA'S ACTIVITIES, INCOME OR ASSETS, OR CONTROL OR DETERMINE A SUBSTANTIAL PORTION OF LCPA'S CAPITAL EXPENDITURES OR OPERATING BUDGET) TO COMPLETE A RELATED PARTY QUESTIONNAIRE PRIOR TO ELECTION OR APPOINTMENT (OR AS SOON THEREAFTER AS POSSIBLE) AND TO UPDATE THE QUESTIONNAIRE ANNUALLY AND WHENEVER THERE IS A CHANGE OF CIRCUMSTANCES. IN ADDITION, IF A PERSON COVERED BY THE POLICY BECOMES AWARE OF ANY RELATED PARTY TRANSACTION (AS DEFINED IN THE POLICY), THE POLICY PROVIDES FOR THE PERSON TO PROMPTLY DISCLOSE THIS INFORMATION, AND THE PERSON WILL BE RECUSED FROM CONSIDERATION OF ANY TRANSACTION OR ARRANGEMENT THAT IS A RELATED PARTY TRANSACTION WITH RESPECT TO THEM. THE POLICY ALSO PROVIDES FOR CERTAIN CO-INVESTMENT RELATIONSHIPS TO BE DISCLOSED, AND A DISINTERESTED REVIEW OF THE CIRCUMSTANCES MAY RESULT IN A DETERMINATION TO REQUIRE RECUSAL. THE POLICY PROVIDES FOR ANY APPROVAL OF A RELATED PARTY TRANSACTION TO BE MADE BY A MAJORITY OF THE DISINTERESTED MEMBERS OF THE LCPA AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW COMPENSATION FOR THE PRESIDENT/CEO IS SET PURSUANT TO A WRITTEN MULTI-YEAR AGREEMENT, APPROVED BY THE BOARD AND/OR THE PERSONNEL AND EXECUTIVE COMPENSATION COMMITTEE. COMPENSATION LEVELS AND OTHER TERMS FOR THE PRESIDENT/CEO ARE REVIEWED AND RE-EVALUATED FROM TIME TO TIME, INCLUDING IN CONJUNCTION WITH THE DECISION TO EXTEND OR RENEW THE PRESIDENT'S EMPLOYMENT AGREEMENT. FOR THE COMPENSATION REPORTED ON THIS RETURN, THIS REVIEW WAS UNDERTAKEN IN 2023 AND 2024. COMPENSATION FOR THE EXECUTIVE LEADERSHIP TEAM (OTHER THAN THE PRESIDENT/CEO) IS DETERMINED BY THE PRESIDENT/CEO, GENERALLY ON AN ANNUAL BASIS, ON APPROVAL OF THE PERSONNEL AND EXECUTIVE COMPENSATION COMMITTEE. FOR THE COMPENSATION REPORTED ON THIS RETURN, THIS REVIEW WAS UNDERTAKEN IN 2023 AND 2024. PERIODICALLY, THE ORGANIZATION RETAINS AN INDEPENDENT COMPENSATION CONSULTANT TO PROVIDE COMPARABILITY DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THIS DATA IS USED BY THE BOARD AND/OR THE PERSONNEL AND EXECUTIVE COMPENSATION COMMITTEE IN THE PERIODIC REVIEWS DESCRIBED ABOVE. THE 990 TAX RETURNS OF SUCH ORGANIZATIONS ARE ALSO CONSIDERED. THE BOARD APPOINTS INDEPENDENT MEMBERS OF THE BOARD TO SIT AS A PERSONNEL AND EXECUTIVE COMPENSATION COMMITTEE, AND ITS DELIBERATIONS, DECISIONS AND APPROVALS REGARDING COMPENSATION ARE RECORDED IN CONFIDENTIAL MINUTES. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENT AVAILABILITY LCPA MAKES ITS ANNUAL FINANCIAL STATEMENTS AND FORM 990 AVAILABLE VIA THE ORGANIZATION'S WEBSITE. OTHER GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 SEE NARRATIVE REPORTED ABOVE TITLED FORM 990, PART VI, SECTION C, LINE 18. FORM 990, PART VII, COLUMN (B) AVERAGE HOURS PER WEEK THE HOURS REPORTED FOR EACH DIRECTOR ON PART VII ARE REASONABLE ESTIMATES OF HOURS SERVED PER WEEK. FORM 990, PART XI, LINE 9: PLEDGE WRITE-OFFS -3,067,301. BAD DEBT RECOVERIES -277,482. OTHER CHANGES -12,380. LINCOLN CENTER DEVELOPMENT PROJECT INC 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 134172481 CONSTRUCTION NY 501(C)(3) 7 LCPA 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 LINCOLN CENTER DEVELOPMENT PROJECT INC B 5479760 FMV LINCOLN CENTER DEVELOPMENT PROJECT INC O 4128508 FMV