2024-05-15T17:17:58-05:00 2023-06-30 135565207 KPMG LLP 345 PARK AVENUE NEW YORK NY 101540102 990 2022-07-01 131847137 LINCOLN CENTER FOR THE PERFORMING ARTS INC LINC 2128755000 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 JIM O'HARA EVP, COO & CFO 2128755000 2024-05-15 1 JIM OHARA 999009999 0 EVAN W SEEKAMP P01907071 2127589700 2024-05-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JIM O'HARA 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 263405723 0 X WWW.ABOUTLINCOLNCENTER.ORG X 1956 NY TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS. SEE SCHEDULE O FOR CONTINUATION. 90 88 1555 181 11078022 1163156 105531088 120046065 54112297 101691986 21844426 15693444 1260343 -2367262 182748154 235064233 2536695 5965192 0 0 63637663 89317720 0 27701 5508161 63810178 101309832 129984536 196620445 52763618 38443788 1229932738 1294107216 653948672 672905163 575984066 621202053 X TO SUSTAIN, ENCOURAGE, AND PROMOTE THE PERFORMING ARTS AND TO EDUCATE THE PUBLIC WITH RELATION THERETO. SEE SCHEDULE O FOR CONTINUATION. 0 0 114550174 23487522 FACILITY SERVICES - LINCOLN CENTER FOR THE PERFORMING ARTS, INC. ("LCPA") PROVIDES FACILITY MAINTENANCE, PARKING, SECURITY AND CLEANING SERVICES FOR TEN OF THE CONSTITUENT ORGANIZATIONS COMPRISING LCPA AND THE 16.3-ACRE AREA WHERE MOST RESIDE. THE LINCOLN CENTER CAMPUS WELCOMES VISITORS FROM AROUND THE WORLD TO TICKETED AND FREE PERFORMANCES, SPECIAL EVENTS, AND CIVIC CELEBRATIONS. 17525664 1163014 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 CONSTITUENTS ARE OFF-SEASON. SEE SCHEDULE O FOR CONTINUATION. 11964961 5840192 1036154 LINCOLN CENTER REDEVELOPMENT - LINCOLN CENTER DEVELOPMENT PROJECT, INC. ("LCDP") EMBRACES LCPA'S GOAL OF FOSTERING THE PERFORMING ARTS TO IMPROVE THE CULTURAL LIFE OF COMMUNITIES THROUGHOUT THE UNITED STATES AND THE WORLD BY OVERSEEING THE ACTIVITIES ASSOCIATED WITH RENOVATING BUILDINGS AND OTHER OUTDOOR SPACES ON THE LINCOLN CENTER CAMPUS OPEN TO THE PUBLIC FOR EDUCATIONAL AND CULTURAL PERFORMANCES. IN ADDITION, INCLUDED IN TOTAL EXPENSES REPORTED ABOVE ARE $11,964,961 IN FINANCING COSTS RELATED TO CAMPUS CAPITAL PROJECTS. 8477500 125000 62537593 8477500 125000 62537593 152518299 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 0 0 1 1 0 0 0 0 1 1 1 0 0 1 870 0 1 1555 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 X 90 88 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AK AZ CA CO CT DE DC FL HI ID IL 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 KATHERINE FARLEY CHAIRMAN THRU 6/13/2023 20.00 1.00 X X 0 0 0 STEVEN R SWARTZ CHAIRMAN AS OF 6/13/2023 1.00 0.00 X 0 0 0 JOSEPH Y BAE VICE CHAIR 3.00 0.00 X X 0 0 0 SHERYL J 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 BRUCE KOVNER VICE CHAIR THRU 6/13/2023 3.00 0.00 X X 0 0 0 ADEBAYO OGUNLESI TREASURER 1.00 0.00 X X 0 0 0 RONNIE ACKMAN DIRECTOR 1.00 0.00 X 0 0 0 ELIZABETH ALEXANDER DIRECTOR AS OF 6/13/2023 1.00 0.00 X 0 0 0 SARAH ARISON DIRECTOR 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 KEITH T BANKS 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 DANA BLUMBERG DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY C CAMPBELL DIRECTOR 1.00 0.00 X 0 0 0 CECILY 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 RICHARD K DESCHERER DIRECTOR 1.00 0.00 X 0 0 0 JAMES DINAN DIRECTOR 1.00 0.00 X 0 0 0 DAMIEN DWIN DIRECTOR AS OF 12/14/2022 1.00 0.00 X 0 0 0 BLAIR W EFFRON DIRECTOR 1.00 0.00 X 0 0 0 JOEL S EHRENKRANZ DIRECTOR 1.00 0.00 X 0 0 0 MARTIN ESCOBARI DIRECTOR 1.00 0.00 X 0 0 0 ELIZABETH EVEILLARD DIRECTOR 1.00 0.00 X 0 0 0 ZITA EZPELETA DIRECTOR 1.00 0.00 X 0 0 0 HAROLD FORD JR DIRECTOR THRU 6/13/2023 1.00 0.00 X 0 0 0 BART FRIEDMAN DIRECTOR 1.00 0.00 X 0 0 0 JOSHUA 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 GOODMAN DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY GREENBERG DIRECTOR 1.00 0.00 X 0 0 0 EFRAIM GRINBERG DIRECTOR 1.00 0.00 X 0 0 0 AUDREY BUTVAY GRUSS DIRECTOR 1.00 0.00 X 0 0 0 MIMI HAAS DIRECTOR 1.00 0.00 X 0 0 0 RONALD HARRINGTON DIRECTOR THRU 11/8/2022 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 DAISEY HOLMES 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 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 KARP DIRECTOR 1.00 0.00 X 0 0 0 SOMESH KHANNA DIRECTOR 1.00 0.00 X 0 0 0 SHELLY LAZARUS DIRECTOR 1.00 0.00 X 0 0 0 BOBBY LE BLANC DIRECTOR AS OF 12/14/2022 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 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 MALKIN DIRECTOR 1.00 0.00 X 0 0 0 PETER W MAY DIRECTOR 1.00 0.00 X 0 0 0 KIRAN MAZUMDAR-SHAW DIRECTOR AS OF 3/7/2023 1.00 0.00 X 0 0 0 DINA POWELL MCCORMICK DIRECTOR 1.00 0.00 X 0 0 0 AUDRA MCDONALD DIRECTOR 1.00 0.00 X 0 0 0 PHILIP L MILSTEIN DIRECTOR 1.00 0.00 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 RONNIE PLANALP DIRECTOR THRU 6/13/2023 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 1.00 0.00 X 0 0 0 RALPH SCHLOSSTEIN DIRECTOR 1.00 0.00 X 0 0 0 THOMAS SCHUMACHER DIRECTOR THRU 6/13/2023 1.00 0.00 X 0 0 0 ESTA EIGER STECHER DIRECTOR 1.00 0.00 X 0 0 0 GAYFRYD STEINBERG DIRECTOR 1.00 0.00 X 0 0 0 DANIEL STERN DIRECTOR AS OF 6/13/2023 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 1.00 0.00 X 0 0 0 BARBARA MANFREY 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 WALLACH DIRECTOR 1.00 0.00 X 0 0 0 CHRISTOPHER J WILLIAMS DIRECTOR THRU 6/13/2023 1.00 0.00 X 0 0 0 JOHN WREN DIRECTOR THRU 6/13/2023 1.00 0.00 X 0 0 0 ANN ZIFF DIRECTOR 3.00 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 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 35.00 0.00 X 2250333 0 436512 JAMES O'HARA CHIEF OPERATING OFFICER 35.00 0.00 X 723176 0 32389 PETER FLAMM VP, REAL ESTATE 0.00 35.00 X 0 544672 -205243 LAUREN KLEIN EVP, GEN. COUNSEL & CORP SEC. 35.00 0.00 X 581111 0 35171 LEAH JOHNSON EVP, CHIEF COMM & MARKETING OFFICER 35.00 0.00 X 571771 0 0 MELIQUE JONES EVP & CHIEF PEOPLE OFFICER 35.00 0.00 X 282001 0 10099 CLIVE CHANG EVP, CHIEF ADV. & INNOVATION OFFICER 35.00 0.00 X 604693 0 17527 SHANNON SHANTA THAKE-KRIEGSMANN EVP, CHIEF ART. OFFICER 35.00 0.00 X 323753 0 30179 DARREN ROBERTSON VP, PERFORMANCE & CAMPUS O 35.00 0.00 X 361059 0 2068 FRANK T FERRANTE EXTRA STAGEHAND 35.00 0.00 X 356492 0 134721 BRENDAN TENDRICH BASIC STAGEHAND 35.00 0.00 X 320341 0 125231 LUIS LOJO DGH STAGE CREW BASIC 35.00 0.00 X 300782 0 111696 BRIAN SMYTH DGH STAGE CREW BASIC 35.00 0.00 X 293660 0 107186 KRISTINE M SUDANO EVP, CHIEF DEV. OFFICER 35.00 0.00 X 250037 0 0 7219209 544672 837536 13 1 1 0 GEMINI MUSIC PRODUCTIONS 2 IRIQUOIS AVENUE PALISADES NY 10964 ARTIST FEES 1428945 UNITED STAGING & RIGGING LLC 250 5TH STREET BRIDGEPORT CT 06607 STAGE CONSTRUCTION 1339787 WORKSHOP WORLDWIDE LLC 122 WEST 27TH STREET FLOOR 12 NEW YORK NY 10001 PRODUCTION FEES 1294468 RESTAURANT ASSOCIATES CATERERS 132 WEST 65TH STREET NEW YORK NY 10023 CATERING SERVICE 1040801 TK ELEVATOR CORPORATION 519 8TH AVE NEW YORK NY 10018 ELEVATOR SERVICE 898435 79 2271714 13111754 1505871 103156726 3166331 120046065 FACILITIES RENTAL 532000 62273572 62273572 FACILITIES SERVICES 532000 36955225 25877203 11078022 PRESENT PERFORMANCES 711300 1163014 1163014 REDEVELOPMENT EXP SHAR 532000 1036154 1036154 EDUCATION & OUTREACH 611600 188877 188877 75144 75144 101691986 314404 314404 32198253 6461121 19636240 3644094 12562013 2817027 15379040 15379040 498300 13111754 5048477 -4550177 -4550177 53520 12679 40841 40841 CORPORATE SPONSORSHIPS 541800 1705000 1705000 DIGITAL MARKETING SERV 541800 200000 200000 MEDIA DEVELOPMENT/LFLC 512110 66142 66142 170932 170932 2142074 235064233 92796879 11078022 11143267 5840192 5840192 125000 125000 7922455 1467367 5751875 703213 59475550 44829716 11812510 2833324 3987165 2947361 876375 163429 13250028 11994346 1003277 252405 4682522 3398126 1079609 204787 321301 252946 68355 290000 290000 87383 87383 27701 27701 908553 908553 4318818 1640671 2672313 5834 1242862 871459 330288 41115 2539908 1720396 793261 26251 1646387 24802 1614598 6987 87691 88191 -500 20302873 19717224 585649 574672 348354 182336 43982 849678 229388 609277 11013 12277957 11952962 324995 26520123 24899802 1149905 470416 2299891 1980984 318907 ARTISTS AND PERFORMANCE 7472460 7423113 40285 9062 PRODUCTION EXPENSES 5458934 5430586 23560 4788 BLDG AND EQUIP. REPAIRS 2885565 2568475 307305 9785 MAINTENANCE CONTRACTS 781231 781231 10443545 1985607 7763869 694069 196620445 152518299 38593985 5508161 51186 62187 70890586 41841683 146292428 130840230 14109611 24314493 610385 8178354 9678466 1175262504 348879056 729729010 826383448 42328376 12000524 214464309 244873186 3888878 3502614 1229932738 1294107216 34120633 17111109 183612295 224549083 242719779 239411786 70160000 70160000 68699923 80087438 54636042 41585747 653948672 672905163 X 79190595 413517195 496793471 207684858 575984066 621202053 1229932738 1294107216 X 38443788 6825744 -51545 X 0 1 X 1 0 X 56361863 134797011 157860761 105531088 120046064 574596787 56361863 134797011 157860761 105531088 120046064 574596787 86245688 488351099 367957 393369 315155 380059 314404 1770944 287447 570558 130531 1163156 2151692 2564556 2327735 2082974 2242935 2195594 11413794 589933217 311344247 0.82780 0.81150 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 87383 0 0 87383 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. 267877928 23498418 125000 18810253 272441093 335514195 1000574 -56191187 255000 12190654 267877928 265910148 500291 80225612 255000 10866856 335514195 258003645 6000713 13387090 100747 11380553 265910148 258844605 630839 9960415 224453 11207761 258003645 0.40500 0.38340 0.21160 0 0 15513281 15513281 1072554460 321755417 750799043 28065993 9672165 18393828 50694463 17451474 33242989 8434307 8434307 826383448 INTERNATIONAL EQUITY 53191039 F LARGE CAP EQUITY FUND 8290471 F SMALL/MID CAP EQUITY FUND 23131185 F ABSOLUTE RETURN 51846271 F HEDGED EQUITY 52905930 F PRIVATE EQUITY 47132832 F FIXED INCOME 8375458 F 244873186 SHARED REDEVELOPMENT PLEDGE 23608734 DUE TO CONSTITUENT ORGANIZATIONS 12000000 LEASE LIABILITY 2876156 OTHER LIABILITIES 3100857 41585747 X 244104956 6825744 3052519 9878263 234226693 908553 -71013 837540 235064233 198886969 3052519 122558 3175077 195711892 908553 908553 196620445 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 -12,679. PLEDGE WRITE-OFF -58,334. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT RECOVERIES 109,879. COST OF GOODS SOLD 12,679. EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 PROGRAM SERVICES PERFORMING ARTS 11551 NORTH AMERICA (CANADA AND MEXICO) 0 0 PROGRAM SERVICES PERFORMING ARTS 11781 CENTRAL AMERICA/CARIBBEAN 0 0 INVESTMENTS 130058345 EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES PERFORMING ARTS 3951 SOUTH ASIA 0 0 PROGRAM SERVICES PERFORMING ARTS 4685 0 0 0 0 0 0 130090313 0 130090313 1 0 1 1 1 0 PART III ACCOUNTING METHOD: X 1 SD&A TELESERVICES 5757 WEST CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 TELEMARKETING 0 58141 27701 30440 58141 27701 30440 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA MA MD ME MI MS MO MT NC ND NE NH NJ NM NY OH OK OR PA RI SC TX UT VA VT WA WV WY SPRING GALA 4235757 4085957 149800 162172 185710 313500 75202 DGH GALA 9286597 8938097 348500 2264689 304003 937884 738197 1 87700 87700 21151 4808 41161 13610054 13111754 498300 2426861 510864 1256192 854560 5048477 -4550177 1 LINCOLN CENTER DEVELOPMENT PROJECT INC 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 134172481 501(C)(3) 5840192 0 TO PROVIDE FUNDING FOR REDEVELOPMENT OF THE LINCOLN CENTER CAMPUS 1 0 AVERY FISHER ARTIST PROGRAM GRANT 5 125000 PART I, LINE 2 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 LINCOLN CENTER DEVELOPMENT PROJECT, INC. AND IS SUPPORTED BY INVOICES INCLUDED IN EACH DRAW. THE AVERY FISHER ARTIST PROGRAM AWARDS GRANTS TO OUTSTANDING INSTRUMENTALISTS 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 MAY BE GIVEN OUT EACH YEAR. THE AVERY FISHER ARTIST PROGRAM ALSO AWARDS THE AVERY FISHER PRIZE TO SOLO INSTRUMENTALISTS AND/OR CHAMBER ENSEMBLES WHO REPRESENT THE HIGHEST LEVEL OF EXCELLENCE AND WHOSE VISION AND LEADERSHIP HAVE TAKEN CLASSICAL MUSIC TO AN EXPANDED LEVEL. RECIPIENTS MUST BE U.S. CITIZENS OR PERMANENT U.S. RESIDENTS. THE AVERY FISHER WALL IN DAVID GEFFEN HALL COMMEMORATES ALL WHO HAVE RECEIVED THE PRIZE, WHICH CURRENTLY CARRIES AN ANNUAL MONETARY AWARD OF $100,000. X X X X X 1 0 0 0 0 0 0 1 0 HENRY TIMMS PRESIDENT AND CEO 1274688 0 975000 0 645 0 390000 0 46512 0 2686845 0 0 0 JAMES O'HARA CHIEF OPERATING OFFICER 550219 0 170100 0 2857 0 0 0 32389 0 755565 0 0 0 CLIVE CHANG EVP, CHIEF ADV. & INNOVATION OFFICER 479293 0 125000 0 400 0 0 0 17527 0 622220 0 0 0 LAUREN KLEIN EVP, GEN. COUNSEL & CORP SEC. 501270 0 78000 0 1841 0 0 0 35171 0 616282 0 0 0 LEAH JOHNSON EVP, CHIEF COMM & MARKETING OFFICER 436946 0 132000 0 2825 0 0 0 0 0 571771 0 0 0 FRANK T FERRANTE EXTRA STAGEHAND 356492 0 0 0 0 0 79170 0 55551 0 491213 0 0 0 BRENDAN TENDRICH BASIC STAGEHAND 320341 0 0 0 0 0 71814 0 53417 0 445572 0 0 0 LUIS LOJO DGH STAGE CREW BASIC 300782 0 0 0 0 0 66480 0 45216 0 412478 0 0 0 BRIAN SMYTH DGH STAGE CREW BASIC 293660 0 0 0 0 0 64605 0 42581 0 400846 0 0 0 DARREN ROBERTSON VP, PERFORMANCE & CAMPUS O 320421 0 40000 0 638 0 -32331 0 34399 0 363127 0 0 0 SHANNON SHANTA THAKE-KRIEGSMANN EVP, CHIEF ART. OFFICER 323317 0 0 0 436 0 0 0 30179 0 353932 0 0 0 PETER FLAMM VP, REAL ESTATE 0 393706 0 150000 0 966 0 -247574 0 42331 0 339429 0 0 MELIQUE JONES EVP & CHIEF PEOPLE OFFICER 250656 0 30750 0 595 0 0 0 10099 0 292100 0 0 0 KRISTINE M SUDANO EVP, CHIEF DEV. OFFICER 0 0 0 0 250037 0 0 0 0 0 250037 0 0 0 PART I, LINE 4A KRISTINE M. SUDANO RECEIVED SEVERANCE OF $230,769. PART I, LINE 7: THE FOLLOWING INDIVIDUALS RECEIVED DISCRETIONARY, NON-FIXED BONUSES IN CALENDAR 2022: HENRY TIMMS, PRESIDENT AND CEO $975,000; JAMES O'HARA, CHIEF OPERATING OFFICER $170,100; CLIVE CHANG, EVP, CHIEF ADVANCEMENT & INNOVATION OFFICER $125,000; LAUREN KLEIN, EVP, GEN. COUNSEL & CORP SEC. $78,000 LEAH JOHNSON, CHIEF COMMUNICATIONS AND MARKETING OFFICER $132,000; DARREN ROBERTSON, VP, PERFORMANCE & CAMPUS OPERATIONS $40,000; PETER FLAMM, VP, REAL ESTATE $150,000; MELIQUE JONES, EVP & CHIEF PEOPLE OFFICER $30,750; 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 1 1 1 B 152580126 967076 151613050 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 1 0 0 0 0 0 1 B 0 0 1 0 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 99912 INVESTMENT MGMT FEES 0 JOSHUA FRIEDMAN SEE PART V 150211 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 $6.1M AND $5.1M, RESPECTIVELY, AS OF JUNE 30, 2023. FOR WHICH CANYON CAPITAL ADVISORS ACTS AS INVESTMENT ADVISOR. DURING FISCAL YEAR 2023, LCPA PAID $99,912 FOR INVESTMENT MANAGEMENT SERVICES AND ACCRUED CARRIED INTEREST TOTALING $150,211. 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 30 3166331 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 DESCRIPTION OF ORGANIZATION MISSION 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 SITE IN NEW YORK CITY, THE ORGANIZATION PROVIDES PROGRAMS AND PRESENTS CONCERTS AND OTHER PERFORMANCES THAT SUPPLEMENT THE PRESENTATIONS OF LINCOLN CENTER CONSTITUENT ORGANIZATIONS. THESE CONSTITUENT ORGANIZATIONS, ALL OF WHICH ARE 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 SINCE RE-OPENING FROM COVID, LCPA HAS PRESENTED MANY EVENTS, INCLUDING AMERICAN SONGBOOK, BIG UMBRELLA FESTIVAL, PASSPORT TO THE ARTS, LINCOLN CENTER MOMENTS, SUMMER FOR THE CITY, DAVID GEFFEN HALL TAKEOVERS, AND EXPANDED SCHEDULE OF FREE PERFORMANCES IN THE DAVID M. RUBENSTEIN ATRIUM. LCPA SERVES AS A COMPLEMENTARY PRESENTER TO THE RESIDENT CONSTITUENT ORGANIZATIONS, MAKING LINCOLN CENTER A YEAR-ROUND PERFORMING ARTS AND CIVIC HUB. IN 2023, SUMMER FOR THE CITY FOCUSED ON IN-PERSON, LIVE PERFORMANCES AND HAD OVER 250,000 VISITORS, OVER 300 EVENTS, OVER 70 PRESENTING PARTNERS, AND 10 OUTDOOR STAGES, HELPING TO REVIVE THE CITY'S VIBRANT ARTS SCENE. 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 THE FINEST EXAMPLES OF PERFORMING ARTS TO THE BROADEST POSSIBLE AUDIENCE AND OFFERING EXTENSIVE EDUCATION AND COMMUNITY ENGAGEMENT PROGRAMMING GEARED TO NEW AUDIENCES AND UNDERSERVED COMMUNITIES. THESE HAVE INCLUDED A PERFORMANCE SERIES FOR YOUNG PEOPLE , FREE PERFORMANCES AND DISCOUNT TICKET OFFERINGS, PROGRAMS AND SERVICES FOR PEOPLE WITH DISABILITIES, COMMUNITY ENGAGEMENT PROGRAMS FOR FAMILIES, PROFESSIONAL DEVELOPMENT FOR ARTISTS AND EDUCATORS, AND A WIDE ARRAY OF EDUCATIONAL PROGRAMS THAT HELP DEVELOP STUDENTS' CRITICAL THINKING AND PROBLEM-SOLVING SKILLS THROUGH THE INQUIRY-BASED METHODS OF ART-MAKING. EXPENSES $4,367,446. INCL GRANTS OF $255,000. REVENUE $185,714. INNOVATION AND OTHER VENTURES - IN THE COMMUNITY, LCPA EXPANDS ITS PRESENCE WITH A HOST OF INITIATIVES TO MAKE THE ARTS MORE ACCESSIBLE. LCPA ALSO CONTINUES TO EXPERIMENT WITH NEW WAYS TO INCREASE PUBLIC ACCESS AND EXPOSURE TO HIGH QUALITY ARTS CONTENT. THE COLLIDER IS LCPA'S R&D LAB FOR THE PERFORMING ARTS. IN ITS INAUGURAL SEASON IT WELCOMED 10 CREATIVES FROM A VARIETY OF DISCIPLINES WHO GATHERED TO CREATE PROJECTS AT THE INTERSECTION OF THE ARTS, TECHNOLOGY, AND SOCIAL JUSTICE. THE COHORT OF FELLOWS MET ON A MONTHLY BASIS FOR 10 MONTHS AND PRESENTED THEIR DEVELOPING PROJECTS TO AN INTERNAL AUDIENCE OF STAFF, FUNDERS, AND ARTISTS WITHIN LINCOLN CENTER'S NETWORK. FOLLOWING THE CLOSE OF THE FIRST PROGRAM YEAR, SIX FELLOWS HAVE ADVANCED THEIR PROJECTS FOR WIDER AUDIENCES. THESE INCLUDE PUBLIC INSTALLATIONS IN HIGH SCHOOLS ACROSS NEW YORK CITY, A PREMIERE OF A NEUROSCIENCE-BASED OPERA AND AN IMMERSIVE THEATRICAL EXPERIENCE DETAILING RHODESIAN FREEDOM FIGHTERS. IN ADDITION TO THE TEN FELLOWS, THE COLLIDER PROJECTS HAVE EACH ATTRACTED THEIR OWN COLLABORATORS AND ARTISTS. CURRENTLY THERE ARE OVER 20 PRACTITIONERS WORKING IN THE ORBIT OF THE PROGRAM. EXPENSES $1,273,036. INCL GRANTS OF $0. REVENUE $898,960. FORM 990, PART VI, SECTION A, LINE 2 DIRECTOR FRANK A. BENNACK, JR., DIRECTOR STEVEN R. SWARTZ, AND DIRECTOR THOMAS SHUMACHER - BUSINESS RELATIONSHIP DIRECTOR JOHN WALDRON, DIRECTOR DINA POWELL MCCORMICK, AND DIRECTOR ADEBAYO OGUNLESI - BUSINESS RELATIONSHIP DIRECTOR CLARENCE OTIS AND ROBERT STEEL - BUSINESS RELATIONSHIP DIRECTOR JOHN B. HESS AND DIRECTOR ADEBAYO OGUNLESI - BUSINESS RELATIONSHIP DIRECTOR JIM HERBERT AND DIRECTOR STEPHEN ROSS - BUSINESS RELATIONSHIP DIRECTOR KEWSONG LEE AND DIRECTOR ZITA EZPELETA - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B THE LCPA 2022 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 ITS FILING ON BEHALF OF THE LCPA BOARD OF DIRECTORS. THE AUDIT COMMITTEE HAS REVIEWED AND UNANIMOUSLY APPROVED THE LCPA 2022 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 LINCOLN CENTER 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 2021 AND 2022. 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 2021 AND 2022. 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: BAD DEBT RECOVERIES -109,879. PLEDGE WRITE-OFFS 58,334. 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 5840192 FMV LINCOLN CENTER DEVELOPMENT PROJECT INC O 3052519 FMV