City Center of Music and Drama INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- City Center of Music and Drama INC (EIN 13-1813808)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-03-27
- IRS object ID
- 201300869349300505
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-27T10:58:01-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNERAMPER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100172703 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131813808 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City Center of Music and Drama INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % FARANG AZARI | InCareOfName |
| Name Control | CITY | NameControl |
| Phone | 2128705656 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 LINCOLN CENTER PLAZA | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100236580 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FARANG AZARI | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 2128707776 | Phone |
| Date Signed | 2013-03-26 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIE FLOCH | Name |
| Phone | 2129498700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARK HEISER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 LINCOLN CENTER PLAZA | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10023 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 9138938 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.nystatetheater.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1943 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO MAINTAIN AND OPERATE THE DAVID H. KOCH THEATER FOR THE PRESENTATION OF THE PERFORMING ARTS, PRIMARILY DANCE AND OPERA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 437 | TotalNbrEmployees |
| Total Gross UBI | 2173601 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 4446 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5229990 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5613927 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2676624 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3509330 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 7098 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1126 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 14060 | OtherRevenuePriorYear |
| Other Revenue Current Year | 14555 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 7927772 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9138938 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6470302 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8115368 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7642884 | OtherExpensePriorYear |
| Other Expenses Current Year | 5871362 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14113186 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13986730 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -6185414 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4847792 | RevenuesLessExpensesCY |
| Total Assets BOY | 161650220 | TotalAssetsBOY |
| Total Assets EOY | 148297308 | TotalAssetsEOY |
| Total Liabilities BOY | 51770725 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 43263823 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 109879495 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 105033485 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO MAINTAIN AND OPERATE THE DAVID H. KOCH THEATER FOR THE PRESENTATION OF THE PERFORMING ARTS, PRIMARILY DANCE AND OPERA. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 11685302 | Expense |
| Revenue | 3509330 | Revenue |
| Description | TO MAINTAIN AND OPERATE THE DAVID H. KOCH THEATER FOR THE PRESENTATION OF THE PERFORMING ARTS, PRIMARILY DANCE AND OPERA. | Description |
| Total Program Service Expense | 11685302 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 7 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 437 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | FARANG AZARI | NamePerson |
| Telephone Number | 2128707776 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 LINCOLN CENTER PLAZA 4TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10023 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| GILLIAN ATTFIELD | |||||||
| SECRETARY-TREASURER | 2.0 | X | X | 0 | 0 | 0 | |
| DAVID HELENIAK | |||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | ||
| RANDALL BOURSCHEIDT | |||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | ||
| RANDAL R CRAFT JR | |||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | ||
| MARLENE HESS | |||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | ||
| COMMISSIONER KATE D LEVIN | |||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | ||
| IRA MILLSTEIN | |||||||
| BOARD MEMBER | 2.0 | X | 0 | 0 | 0 | ||
| ALAIR TOWNSEND | |||||||
| CHAIRMAN | 2.0 | X | X | 0 | 0 | 0 | |
| MARK HEISER | |||||||
| MANAGING DIRECTOR | 35.0 | X | 182435 | 0 | 32772 | ||
| MICHAEL EDWARDS | |||||||
| DIRECTOR OF FINANCE & ADMIN | 35.0 | X | 155199 | 0 | 32121 | ||
| THOMAS MAHER | |||||||
| MASTER ELECTRICIAN | 60.0 | 253709 | 0 | 92057 | X | ||
| FRANK LAVAIA | |||||||
| MASTER CARPENTER | 60.0 | 170121 | 0 | 60394 | X | ||
| LEONARD SIMONCEK | |||||||
| MASTER OF PROPERTIES | 60.0 | 199581 | 0 | 73161 | X | ||
| IRIS NOVICK | |||||||
| ELECTRICIAN BOARD OPERATOR | 60.0 | 170773 | 0 | 58539 | X | ||
| TIMOTHY ODELL | |||||||
| ASSISTANT PROPERTY MANAGER | 60.0 | 179468 | 0 | 64334 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1311286 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 413378 | TotalOtherCompensation |
| Number Individuals GT100 K | 35 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EISNERAMPER LLP | |||||
| 750 THIRD AVENUE | NEW YORK | NY | 10017 | ACCOUNTING | 133000 |
| PROSKAUER | |||||
| ELEVEN TIMES SQUARE | NEW YORK | NY | 10036 | LEGAL | 127706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Government Grants | 3455035 | GovernmentGrants |
| All Other Contributions | 2158892 | AllOtherContributions |
| Total Contributions | 5613927 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| PATRON SERVICES | 711110 | 812695 | 812695 | |
| RENTAL INCOME | 711110 | 2696635 | 523034 | 2173601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3509330 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1126 | TotalRevenueColumn |
| Exclusion | $1,126 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 14555 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 14555 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14555 | TotalRevenueColumn |
| Exclusion | $14,555 | ExclusionAmount |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9138938 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1335729 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2173601 | UnrelatedBusinessRevenue |
| Exclusion | $15,681 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1361820 | Total |
| Program Services | 1039060 | ProgramServices |
| Management And General | 313602 | ManagementAndGeneral |
| Fundraising | 9158 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3674352 | Total |
| Program Services | 1845954 | ProgramServices |
| Management And General | 1826838 | ManagementAndGeneral |
| Fundraising | 1560 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1900703 | Total |
| Program Services | 1161984 | ProgramServices |
| Management And General | 737969 | ManagementAndGeneral |
| Fundraising | 750 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 674876 | Total |
| Program Services | 300927 | ProgramServices |
| Management And General | 372556 | ManagementAndGeneral |
| Fundraising | 1393 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 503617 | Total |
| Program Services | 288501 | ProgramServices |
| Management And General | 214044 | ManagementAndGeneral |
| Fundraising | 1072 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124979 | Total |
| Program Services | 3144 | ProgramServices |
| Management And General | 121835 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136000 | Total |
| Management And General | 136000 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24000 | Total |
| Program Services | 24000 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202086 | Total |
| Program Services | 27078 | ProgramServices |
| Management And General | 175008 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 171753 | Total |
| Program Services | 26553 | ProgramServices |
| Management And General | 145200 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199162 | Total |
| Management And General | 199162 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3347826 | Total |
| Program Services | 3247182 | ProgramServices |
| Management And General | 100644 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11819 | Total |
| Program Services | 578 | ProgramServices |
| Management And General | 11241 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5770039 | Total |
| Program Services | 5661058 | ProgramServices |
| Management And General | 108981 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 510022 | Total |
| Program Services | 471359 | ProgramServices |
| Management And General | 38663 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| ALLOCATION TO CONSTITUENTS | -4939061 | -2701624 | -2223504 | -13933 |
| MISCELLANEOUS | 312737 | 289548 | 23189 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13986730 | Total |
| Program Services | 11685302 | ProgramServices |
| Management And General | 2301428 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9300 | BOY |
| EOY | 11622 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4228257 | BOY |
| EOY | 2606422 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57592399 | BOY |
| EOY | 49723902 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1844021 | BOY |
| EOY | 2022033 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 292394 | BOY |
| EOY | 225178 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 114777774 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 21484946 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97270628 | BOY |
| EOY | 93292828 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 413221 | BOY |
| EOY | 415323 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161650220 | BOY |
| EOY | 148297308 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3264810 | BOY |
| EOY | 2232072 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41350000 | BOY |
| EOY | 33700000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7155915 | BOY |
| EOY | 7331751 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51770725 | BOY |
| EOY | 43263823 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93823732 | BOY |
| EOY | 88610594 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16055763 | BOY |
| EOY | 16422891 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109879495 | BOY |
| EOY | 105033485 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161650220 | BOY |
| EOY | 148297308 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -4847792 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1782 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2216257 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2805245 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 31021851 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5229990 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5613927 | CurrentTaxYear |
| Total | 46887270 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2216257 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2805245 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 31021851 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5229990 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5613927 | CurrentTaxYear |
| Total | 46887270 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 46887270 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42133 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 61267 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29484 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21158 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15681 | CurrentTaxYear |
| Total | 169723 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 47056993 | TotalSupport |
| Gross Receipts From Admissions Etc | 30110869 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99639 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99544 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $24,000 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 24000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE C - SUPPLEMNETAL INFORMATION | Identifier |
| Explanation | ONE OF CITY CENTER OF MUSIC AND DRAMA, INC.'S (CCMD) PRINCIPAL ACTIVITY IS THE MANAGEMENT OF THE DAVID H. KOCH THEATER AT LINCOLN CENTER, A FACILTY BUILT BY THE STATE OF NEW YORK, OWNED BY THE CITY OF NEW YORK, AND LEASED, AT A NOMINAL ANNUAL RENT TO CCMD. CCMD HAS ENGAGED THE FIRM BOLTON, ST. JOHNS TO REPRESENT ITS INTERESTS BEFORE THE NEW YORK STATE LEGISLATURE AND BEFORE VARIOUS NEW YORK CITY GOVERNMENTAL BODIES, INCLUDING THE CITY COUNCIL, THE MAYOR'S OFFICE, AND VARIOUS COMMITTEES AND AGENCIES WITH RESPECT TO ANNUAL OPERATING SUPPORT AND APPROVALS AND OTHER MATTERS RELATED TO CAPITAL PROJECTS AT THE DAVID H. KOCH THEATER. IN ADDITION, MEMBERS OF CCMD'S BOARD OF GOVERNORS, NONE OF WHOM ARE COMPENSATED, HAVE FROM TIME TO TIME, UNDERTAKEN ACTIVITIES CONCERNING APPROPRIATIONS AND OPERATING FUNDING FOR THE DAVID H. KOCH THEATER. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years | |
| Land | Land |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1813114 | OtherCostOrOtherBasis |
| Depreciation | 1358367 | Depreciation |
| Book Value | 454747 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 108517072 | OtherCostOrOtherBasis |
| Depreciation | 20126579 | Depreciation |
| Book Value | 88390493 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Equipment | Equipment |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4447588 | OtherCostOrOtherBasis |
| Book Value | 4447588 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 93292828 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO CONSTITUENTS | $3,333,683 |
| PAYROLL RELATED LIABILITIES | $3,998,068 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 7331751 | TotalOfAmounts |
| Total Revenue | 9138938 | TotalRevenue |
| Total Expenses | 13986730 | TotalExpenses |
| Excess Or Deficit For Year | -4847792 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1782 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1782 | TotalAdjustments |
| Excess Or Deficit Per FS | -4846010 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9140720 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1782 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1782 | RevenueNotRptdF990 |
| Revenue Subtotal | 9138938 | RevenueSubtotal |
| Total Revenue Per Form990 | 9138938 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13986730 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 13986730 | ExpensesSubtotal |
| Total Expenses Per Form990 | 13986730 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SCHEDULE D, ASC 740 DISCLOSURE | Identifier |
| Return Reference | INCOME TAX UNCERTAINTIES | ReturnReference |
| Explanation | CCMD IS SUBJECT TO THE PROVISIONS OF ASC 740-10-05 RELATING TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. DUE TO CCMD'S GENERAL TAX-EXEMPT STATUS, ASC 740-10-05 HAS NOT HAD, AND IS NOT EXPECTED TO HAVE, A MATERIAL IMPACT ON CCMD'S FINANCIAL STATEMENTS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK HEISER | |||||||||||||
| 182435 | 0 | 0 | 0 | 0 | 0 | 1609 | 0 | 31163 | 0 | 215207 | 0 | 0 | 0 |
| MICHAEL EDWARDS | |||||||||||||
| 155199 | 0 | 0 | 0 | 0 | 0 | 1380 | 0 | 30741 | 0 | 187320 | 0 | 0 | 0 |
| THOMAS MAHER | |||||||||||||
| 253709 | 0 | 0 | 0 | 0 | 0 | 59192 | 0 | 32865 | 0 | 345766 | 0 | 0 | 0 |
| FRANK LAVAIA | |||||||||||||
| 170121 | 0 | 0 | 0 | 0 | 0 | 38278 | 0 | 22116 | 0 | 230515 | 0 | 0 | 0 |
| LEONARD SIMONCEK | |||||||||||||
| 199581 | 0 | 0 | 0 | 0 | 0 | 46370 | 0 | 26791 | 0 | 272742 | 0 | 0 | 0 |
| IRIS NOVICK | |||||||||||||
| 170773 | 0 | 0 | 0 | 0 | 0 | 37102 | 0 | 21437 | 0 | 229312 | 0 | 0 | 0 |
| TIMOTHY ODELL | |||||||||||||
| 179468 | 0 | 0 | 0 | 0 | 0 | 40775 | 0 | 23559 | 0 | 243802 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| REVIEW OF FORM 990 | FORM 990, PART VI, SECTION A LINE 11 | A COPY OF IRS FORM 990 HAS BEEN PROVIDED TO EACH BOARD MEMBER FOR THEIR REVIEW. |
| COMPENSATION PRACTICES | FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR KEY EMPLOYEES WAS DETERMINED USING COMPARABILITY DATA WHICH WAS REVIEWED AND APPROVED BY CCMD'S COMPENSATION COMMITTEE. |
| DOCUMENT DISCLOSURE | FORM 990 PART VI, SECTION C, LINE 19 | CCMD MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. WRITTEN REQUESTS CAN BE SENT TO THE FOLLOWING ADDRESS: CITY CENTER OF MUSIC & DRAMA, INC. 70 LINCOLN CENTER PLAZA - 4TH FLOOR NEW YORK, NEW YORK 10023-6580 |
| CHECKLIST OF REQUIRED SCHEDULES | FORM 990, LINE 12 | CCMD'S AUDIT COMMITTEE ASSUMES RESPONSIBILITES FOR OVERSIGHT OF THE AUDIT, REVIEW OF ITS FINANCIAL STATEMENTS, AND SELECTION OF THE INDEPENDENT AUDITOR. |
| FORM 8868 | EXTENSION OF TIME TO FILE FOR AN EXEMPT CORPORATION | FORM 8868 APPLICATION FOR EXTENTION OF TIME TO FILE AN EXEMPT ORGANIZATION RETURN WAS ELECTRONICALLY FILED. |
| CONFLICT OF INTEREST POLICY | FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY TO THE BOARD OF GOVERNORS AT WHICH TIME EACH MEMBER IS REQUIRED TO REVIEW THE PROCEDURE AND SIGN THE CONFLICT OF INTEREST STATEMENT IN WHICH THEY MUST ACKNOWLEDGE AND SET FORTH ANY EXCEPTIONS TO THE POLICY. THE POLICY AND ACKNOWLEDGED CONFLICTS ARE REGULARLY AND CONSISTENTLY MONITORED BY THE AUDIT COMMITTEE. THE COMMITTEE WILL BRING TO THE BOARD FOR DISCUSSION ANY MATTERS THAT ARISE FROM THESE ACTIVITIES. |
| IRS FILINGS AND TAX COMPLIANCE | PART V, LINE 2A | Until fiscal-year 2012, City Center of Music & Drama, Inc. ("CCMD")had another constituent, the New York City Opera, the performances of which were also presented in the Koch Theater. In May 2011, City Opera announced its intention to move from Lincoln Center and the Koch Theater. In June 2011, City Opera formally submitted a letter of intention to CCMD informing CCMD that it would withdraw from using CCMD's accounting services by September 2011, and from using its information services, by December 2011. City Opera also informed CCMD that it would move its operations from the Theater by January 1, 2012. The employees of the New York City Ballet, Inc. and while under CCMD, the employees of New York City Opera, Inc. are reported and paid under the employer identification number of CCMD. CCMD administers the payroll process on the constituent's behalf and the constituents reimburse CCMD for all compensation paid. Compensated officers, key employees and highly compensated employees have been included on schedule J for reporting purpose in their respective organizations. CCMD also provides services to the constituents in connection with its management of the David H. Koch Theater and other administration and accounting services provided to the constituents under a management and services agreement. |
| GOVERNANCE | FORM 990, PART VI, SECTION A, LINE 4 | CCMD'S BY-LAWS WERE UPDATED TO DELETE THE PROVISIONS RELATED TO NEW YORK CITY OPERA, REMOVAL OF ANY REFERENCES TO "VICE-CHAIRMAN" SINCE CCMD NO LONGER HAS A VICE-CHAIRMAN AND AMENDMENTS WERE MADE TO MAKE OFFICER POSITIONS AND COMMITTEES OPTIONAL. |