MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS (EIN 43-0662485)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-05-06
- IRS object ID
- 202411279349303221
- Schema version
- 2022v5.0
- 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) |
|---|---|---|
| Return | 2024-05-06T15:39:19-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8182 MARYLAND AVENUE SUITE 900 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430662485 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUNICIPAL THEATRE ASSOCIATION OF ST | BusinessNameLine1Txt |
| Business Name Line2 | LOUIS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUNI | BusinessNameControlTxt |
| Phone | 3143611900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 THEATRE DRIVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY MCKIM | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3143611900 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TAMMY | PersonFirstNm |
| Person Last | MCKIM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENIFER L CHASE | PreparerPersonNm |
| PTIN | P01306883 | PTIN |
| Phone | 5638884000 | PhoneNum |
| Preparation | 2024-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUNY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TAMMY MCKIM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 THEATER DRIVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,862,894 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MUNY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1919 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | THE MUNY IS A NON-PROFIT 501(C)(3) ORGANIZATION WHOSE MISSION IS TO ENRICH LIVES BY PRODUCING EXCEPTIONAL MUSICAL THEATRE ACCESSIBLE TO ALL, CONTINUING ITS REMARKABLE TRADITION IN FOREST PARK. | ActivityOrMissionDesc |
| Voting Members Governing Body | 55 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 54 | VotingMembersIndependentCnt |
| Total Employee | 995 | TotalEmployeeCnt |
| Total Volunteers | 92 | TotalVolunteersCnt |
| Total Gross UBI | $157,730 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,899,223 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,484,928 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $15,680,069 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $16,809,000 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,931,101 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,120,811 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,234,665 | PYOtherRevenueAmt |
| CY Other Revenue | $1,427,972 | CYOtherRevenueAmt |
| PY Total Revenue | $33,745,058 | PYTotalRevenueAmt |
| CY Total Revenue | $27,842,711 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,013,191 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,018,563 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $477,999 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,756,853 | PYOtherExpensesAmt |
| CY Other Expenses | $13,580,235 | CYOtherExpensesAmt |
| PY Total Expenses | $26,770,044 | PYTotalExpensesAmt |
| CY Total Expenses | $28,598,798 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,975,014 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$756,087 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $117,287,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,012,609 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $20,480,826 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,372,062 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $96,806,973 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $99,640,547 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MUNY IS A NON-PROFIT 501(C)(3) ORGANIZATION WHOSE MISSION IS TO ENRICH LIVES BY PRODUCING EXCEPTIONAL MUSICAL THEATRE ACCESSIBLE TO ALL, CONTINUING ITS REMARKABLE TRADITION IN FOREST PARK. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $18,993,531 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $14,406,670 | RevenueAmt |
| Desc | THE ORGANIZATION PROVIDED 7 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATER IN ST. LOUIS, MISSOURI. DURING THE SEASON, 339,488 PEOPLE ATTENDED 50 PERFORMANCES INCLUDING 72,900 ADMITTED TO THE TRADITIONAL FREE SEATS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,796,588 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $2,244,600 | RevenueAmt |
| Desc | CONCESSIONS WHICH PROVIDE REFRESHMENTS AND SOUVENIRS FOR THE CONVENIENCE OF THEATRE PATRONS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $256,316 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $157,730 | RevenueAmt |
| Desc | PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $21,046,435 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 148 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 995 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 55 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 54 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMMY MCKIM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3143611900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 THEATRE DRIVE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63112 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (69 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| BENJAMIN AKANDE | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARY V ATKIN | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANDREW S BAUR | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| WARNER L BAXTER | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANNA REBY BERTMAN | |||||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| SUZANNE S BRAUER | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| EDWIN B BROADHURST III | |||||||||
| SECRETARY/FORMER ASSISTANT TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| LOUIS A CELLA | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT J CIAPCIAK | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| PARKER B CONDIE JR | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CLARK S DAVIS | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID N FARR | |||||||||
| FORMER MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEVEN L FINERTY | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JUNE MCALLISTER FOWLER | |||||||||
| MEMBER/FORMER SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| CHRISTOPHER GAGLIANO | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JASMINA HADZIALIC | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| E DOUGLAS HARBISON | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| TRACY E HART | |||||||||
| VICE CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| NANCY M HAWES | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT R HERMANN JR | |||||||||
| FORMER MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID A HOGAN | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID M HOLLO | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RICK HOLTON JR | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CELIA L HOSLER | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| GREGORY A IKEN | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOSEPH F IMBS III | |||||||||
| FORMER MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| HOPE WELLES JERNAGAN | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEVEN T JOHNSTON | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| GRACE JONES | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| OPAL M JONES | |||||||||
| ASSISTANT TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| ASHLEY B KEMPER | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| TIMOTHY J KERTZ | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHRISTOPHER A KOSTER | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN W LEMKEMEIER | |||||||||
| CHAIR/FORMER VICE CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| DAVIDA LICHTENSTEIN-GRINDSTAFF | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KATHRYN E LOVE | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL LOYND | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| W STEPHEN MARITZ | |||||||||
| FORMER MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DEREK L MARTIN | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RICHARD H MCCLURE | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ART J MCCOY | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL P MCMILLAN | |||||||||
| MEMBER/FORMER ASSISTANT SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| RICHARD L NIX JR | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| HENRY B PFLAGER III | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KITTY MCDONNELL PIPOLI | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEVEN C ROBERTS | |||||||||
| FORMER MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| WILLIAM N SCHEFFEL | |||||||||
| MEMBER/FORMER TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| ELIZABETH J SCHLESINGER | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| NICOLE SCHNUCK | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEPHANIE SCHNUCK | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| TERRY E SCHNUCK | |||||||||
| FORMER MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| TAMARA SHEFFIELD | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SHERRY SISSAC | |||||||||
| ASSISTANT SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| MICHELE R SOWERS | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LUCIE N SPRINGMEYER | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARY ANN SRENCO | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CORI CUNNANE STEBELMAN | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARY STEWARD | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JULIO F SUAREZ | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL J TORNEY | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES S TURLEY | |||||||||
| MEMBER/FORMER CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| KWOFE COLEMAN | |||||||||
| PRESIDENT & CEO | 40.00 | $356,250 | $0 | $6,301 | Yes (X) | 0.00 | |||
| TAMMY MCKIM | |||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $162,044 | $0 | $8,423 | Yes (X) | 0.00 | |||
| MIKE ISAACSON | |||||||||
| EXECUTIVE PRODUCER | 40.00 | $295,824 | $0 | $13,009 | 0.00 | Yes (X) | |||
| SEAN SMITH | |||||||||
| DIRECTOR OF OPERATIONS | 40.00 | $149,118 | $0 | $10,481 | 0.00 | Yes (X) | |||
| COURTNEY SIMMS | |||||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $147,024 | $0 | $13,609 | 0.00 | Yes (X) | |||
| JOHN MEYER | |||||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | $143,097 | $0 | $15,861 | 0.00 | Yes (X) | |||
| TIM MCDONALD | |||||||||
| FACILITIES MANAGER | 40.00 | $183,971 | $0 | $61,692 | 0.00 | Yes (X) | |||
| TRACY UTZMYERS | |||||||||
| PRODUCTION MANAGER | 40.00 | $110,631 | $0 | $7,366 | 0.00 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,547,959 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $136,742 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $2,000,000 | GovernmentGrantsAmt |
| All Other Contributions | $6,484,928 | AllOtherContributionsAmt |
| Noncash Contributions | $125,575 | NoncashContributionsAmt |
| Total Contributions | $8,484,928 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|---|
| TICKET SALES | 711110 | $14,406,670 | $14,406,670 | ||
| CONCESSIONS | 722210 | $2,244,600 | $2,244,600 | ||
| PROGRAM ADVERTISING | 541800 | $157,730 | $157,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $16,809,000 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,138,095 | TotalRevenueColumnAmt |
| Exclusion | $1,138,095 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,683 | TotalRevenueColumnAmt |
| Exclusion | $2,683 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $84,519 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $84,519 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,519 | TotalRevenueColumnAmt |
| Exclusion | $84,519 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,002,899 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,951,613 | SecuritiesAmt |
| Other | $68,570 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $51,286 | SecuritiesAmt |
| Other | -$68,570 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,284 | TotalRevenueColumnAmt |
| Exclusion | -$17,284 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PENSION RELATED ADJUSTMENT | 900099 | $933,247 | $933,247 |
| TICKET HANDLING | 561000 | $311,328 | $311,328 |
| EDUCATION PROGRAMS | 900099 | $96,195 | $96,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,340,770 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,842,711 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,747,440 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $157,730 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,452,613 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $912,974 | TotalAmt |
| Program Services | $345,987 | ProgramServicesAmt |
| Management And General | $566,987 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,892,453 | TotalAmt |
| Program Services | $8,888,596 | ProgramServicesAmt |
| Management And General | $1,642,489 | ManagementAndGeneralAmt |
| Fundraising | $361,368 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,045,716 | TotalAmt |
| Program Services | $785,570 | ProgramServicesAmt |
| Management And General | $259,275 | ManagementAndGeneralAmt |
| Fundraising | $871 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,360,971 | TotalAmt |
| Program Services | $662,562 | ProgramServicesAmt |
| Management And General | $688,496 | ManagementAndGeneralAmt |
| Fundraising | $9,913 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $806,449 | TotalAmt |
| Program Services | $626,166 | ProgramServicesAmt |
| Management And General | $155,497 | ManagementAndGeneralAmt |
| Fundraising | $24,786 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,895 | TotalAmt |
| Management And General | $91,895 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $524,728 | TotalAmt |
| Management And General | $524,728 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,350 | TotalAmt |
| Management And General | $2,350 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $597,904 | TotalAmt |
| Program Services | $597,904 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $407,515 | TotalAmt |
| Program Services | $138,222 | ProgramServicesAmt |
| Management And General | $266,085 | ManagementAndGeneralAmt |
| Fundraising | $3,208 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,177 | TotalAmt |
| Management And General | $143,177 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,749 | TotalAmt |
| Program Services | $164,312 | ProgramServicesAmt |
| Management And General | $33,437 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,375 | TotalAmt |
| Management And General | $30,986 | ManagementAndGeneralAmt |
| Fundraising | $389 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $754,150 | TotalAmt |
| Management And General | $754,150 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,413,240 | TotalAmt |
| Program Services | $1,907,822 | ProgramServicesAmt |
| Management And General | $505,418 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| THEATRICAL PRODUCTION | $5,722,143 | $5,573,781 | $148,353 | $9 |
| REPAIRS & MAINTENANCE | $989,765 | $989,765 | ||
| MDSE CONCESSION | $817,696 | $817,696 | ||
| OTHER EXPENSES | $348,731 | $271,276 | $77,455 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $537,817 | TotalAmt |
| Program Services | $537,817 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,598,798 | TotalAmt |
| Program Services | $21,046,435 | ProgramServicesAmt |
| Management And General | $7,074,364 | ManagementAndGeneralAmt |
| Fundraising | $477,999 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,544,200 | BOYAmt |
| EOY | $1,593,128 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,055,539 | BOYAmt |
| EOY | $15,728,632 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,415,886 | BOYAmt |
| EOY | $737,503 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,365 | BOYAmt |
| EOY | $196,288 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $79,373,664 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,530,505 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,361,865 | BOYAmt |
| EOY | $56,843,159 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,895,678 | BOYAmt |
| EOY | $38,069,324 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,876,266 | BOYAmt |
| EOY | $3,844,575 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,287,799 | BOYAmt |
| EOY | $117,012,609 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,255,288 | BOYAmt |
| EOY | $17,103,368 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $225,538 | BOYAmt |
| EOY | $268,694 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,480,826 | BOYAmt |
| EOY | $17,372,062 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,847,136 | BOYAmt |
| EOY | $60,489,936 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,959,837 | BOYAmt |
| EOY | $39,150,611 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,806,973 | BOYAmt |
| EOY | $99,640,547 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,287,799 | BOYAmt |
| EOY | $117,012,609 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$756,087 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,688,067 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$98,406 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,979,395 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,446,309 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,721,861 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,899,223 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,484,928 | CurrentTaxYearAmt |
| Total | $55,531,716 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,828,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,743 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,688,317 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,680,069 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,809,000 | CurrentTaxYearAmt |
| Total | $56,008,045 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,808,311 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,448,052 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,410,178 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,579,292 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,293,928 | CurrentTaxYearAmt |
| Total | $111,539,761 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $684,567 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $573,796 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $255,018 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $372,082 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $225,267 | CurrentTaxYearAmt |
| Total | $2,110,730 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $684,567 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $573,796 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $255,018 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $372,082 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $225,267 | CurrentTaxYearAmt |
| Total | $2,110,730 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $109,429,031 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $779,116 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $535,289 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $620,127 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $728,516 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,225,297 | CurrentTaxYearAmt |
| Total | $3,888,345 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $779,116 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $535,289 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $620,127 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $728,516 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,225,297 | CurrentTaxYearAmt |
| Total | $3,888,345 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $50,053 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $50,053 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $277,668 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $199,226 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,269,895 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,130,204 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,340,770 | CurrentTaxYearAmt |
| Total | $6,217,763 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,915,148 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,182,567 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $23,300,200 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,438,012 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,859,995 | CurrentTaxYearAmt |
| Total | $121,695,922 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89920 | PublicSupportCY509Pct |
| Public Support PY509 | 0.90390 | PublicSupportPY509Pct |
| Investment Income CY | 0.03200 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01910 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,787,915 | BeginningYearBalanceAmt |
| Contributions | $705,259 | ContributionsAmt |
| Investment Earnings Or Losses | $4,838,093 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,152,685 | OtherExpendituresAmt |
| Administrative Expenses | $98,031 | AdministrativeExpensesAmt |
| End Year Balance | $41,080,551 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $41,608,157 | BeginningYearBalanceAmt |
| Contributions | $4,519,961 | ContributionsAmt |
| Investment Earnings Or Losses | -$7,935,499 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $293,744 | OtherExpendituresAmt |
| Administrative Expenses | $110,960 | AdministrativeExpensesAmt |
| End Year Balance | $37,787,915 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $32,888,290 | BeginningYearBalanceAmt |
| Contributions | $2,801,414 | ContributionsAmt |
| Investment Earnings Or Losses | $6,286,644 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $262,846 | OtherExpendituresAmt |
| Administrative Expenses | $105,345 | AdministrativeExpensesAmt |
| End Year Balance | $41,608,157 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,376,341 | BeginningYearBalanceAmt |
| Contributions | $803,042 | ContributionsAmt |
| Investment Earnings Or Losses | $2,974,656 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $168,106 | OtherExpendituresAmt |
| Administrative Expenses | $97,643 | AdministrativeExpensesAmt |
| End Year Balance | $32,888,290 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,706,814 | BeginningYearBalanceAmt |
| Contributions | $1,903,162 | ContributionsAmt |
| Investment Earnings Or Losses | $990,531 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $159,536 | OtherExpendituresAmt |
| Administrative Expenses | $64,630 | AdministrativeExpensesAmt |
| End Year Balance | $29,376,341 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.09927 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.73323 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16751 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $65,891,773 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,820,073 | DepreciationAmt |
| Book Value | $49,071,700 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,916,487 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,636,132 | DepreciationAmt |
| Book Value | $5,280,355 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,565,404 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,074,300 | DepreciationAmt |
| Book Value | $2,491,104 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $56,843,159 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY PAYMENT LIABILITY | Desc |
| Amt | $268,694 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $268,694 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $30,567,695 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,688,067 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $3,688,067 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,879,628 | RevenueSubtotalAmt |
| Other Revenues Not Included | $963,083 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $963,083 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,842,711 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $28,667,368 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $28,667,368 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$68,570 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$68,570 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $28,598,798 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDING IS VITAL TO OFF-SET ANY UNFORESEEN CIRCUMSTANCES AS WE WORK TO ACHIEVE STRATEGIC LONG-RANGE PLANS. IN THE EVENT THE ORGANIZATION EXPERIENCES A SURPLUS, WE WILL DESIGNATE INVESTMENT RETURNS IN SUPPORT OF SIGNIFICANT CAPITAL AND MAINTENANCE NEEDS OF OUR OVER 100 YEAR-OLD OUTDOOR MUSICAL THEATER. IN FY23, THE MUNY RESTATED ITS FORM 990, SCHEDULE D, PART V TO BE MORE CONSISTENT WITH THE AUDIT REPORT ENDOWMENT DISCLOSURE. |
| PART X, LINE 2: | THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS (THE ASSOCIATION) IS ORGANIZED UNDER THE GENERAL NOT-FOR-PROFIT CORPORATION LAW OF THE STATE OF MISSOURI AND IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR ANY UNRELATED BUSINESS INCOME ACTIVITIES. THE ASSOCIATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH ASC 740, INCOME TAXES. ASC 740-10 ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER ASC 740-10, THE ASSOCIATION MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. ASC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURE. AT SEPTEMBER 30, 2023 AND 2022, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | PENSION RELATED ADJUSTMENT 933,247. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 98,406. REVENUE INCLUDED WITH EXPENSES FOR AUDIT PURPOSES -68,570. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | REVENUE INCLUDED WITH EXPENSES FOR AUDIT PURPOSES -68,570. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KWOFE COLEMAN | ||||||||||||||
| PRESIDENT & CEO | $331,250 | $0 | $25,000 | $0 | $0 | $0 | $0 | $0 | $6,301 | $0 | $362,551 | $0 | $0 | $0 |
| MIKE ISAACSON | ||||||||||||||
| EXECUTIVE PRODUCER | $295,824 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,009 | $0 | $308,833 | $0 | $0 | $0 |
| TIM MCDONALD | ||||||||||||||
| FACILITIES MANAGER | $183,971 | $0 | $0 | $0 | $0 | $0 | $34,096 | $0 | $27,596 | $0 | $245,663 | $0 | $0 | $0 |
| TAMMY MCKIM | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $162,044 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,423 | $0 | $170,467 | $0 | $0 | $0 |
| COURTNEY SIMMS | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $147,024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,609 | $0 | $160,633 | $0 | $0 | $0 |
| SEAN SMITH | ||||||||||||||
| DIRECTOR OF OPERATIONS | $149,118 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,481 | $0 | $159,599 | $0 | $0 | $0 |
| JOHN MEYER | ||||||||||||||
| DIRECTOR OF HUMAN RESOURCES | $143,097 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,861 | $0 | $158,958 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 7 | ANY NON-FIXED PAYMENTS ARE MADE AT THE DISCRETION OF THE PRESIDENT AND CEO BASED ON THE EMPLOYEE'S PERFORMANCE. |
| PART II, COLUMN C: | THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS HAS A NONCONTRIBUTORY DEFINED BENEFIT PLAN COVERING ALL FULL-TIME EMPLOYEES WHO MEET CRITERIA SPECIFIED BY THE PLAN. THE MUNY UTILIZES A THIRD-PARTY ACTUARY TO DETERMINE THE PLAN CONTRIBUTIONS AND ACTUARIAL VALUE EACH YEAR. ANNUAL INCREASES AND DECREASES IN ACTUARIAL VALUES, INCLUDING REASONABLE ESTIMATES, ARE NOT READILY AVAILABLE. THE TOTAL CHANGE IN VALUE IS RECOGNIZED IN MUNY'S AUDITED FINANCIALS REPORTED ON THE FORM 990. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMEREN CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SEE BELOW IN PART V | RelationshipDescriptionTxt |
| Transaction | $217,063 | TransactionAmt |
| Transaction | AMEREN CORPORATION PROVIDES ELECTRIC DELIVERY SERVICE TO THE MUNICIPAL THEATRE ASSOCIATION OF ST.LOUIS. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE L, PART IV, COLUMN B: | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION OF RELATIONSHIP - AMEREN CORPORATIONWARNER L. BAXTER SERVES AS A MEMBER OF THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS' BOARD AND IS THE CHAIRMAN, PRESIDENT, AND CEO OF AMEREN CORPORATION. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $125,575 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS ON THIS LINE. |
| PART I, LINE 32B: | THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS USES EDWARD JONES TO LIQUIDATE MARKETABLE SECURITIES. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ANNA BERTMAN HAS BUSINESS RELATIONSHIPS WITH ANDREW BAUR, STEVEN JOHNSTON, W. STEPHEN MARITZ, STEPHANIE SCHNUCK, AND JAMES S. TURLEY. STEVEN FINERTY HAS A BUSINESS RELATIONSHIP WITH MICHAEL TORNEY. STEPHANIE SCHNUCK HAS A BUSINESS RELATIONSHIP WITH TERRY SCHNUCK. ROBERT HERMANN JR. HAS A BUSINESS RELATIONSHIP WITH RICK HOLTON JR. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE CFO AND THE PRESIDENT/CEO. A COPY IS PROVIDED TO THE BOARD PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS' CONFLICT OF INTEREST POLICY COVERS INTERESTED PERSONS DEFINED AS KEY EMPLOYEES, MEMBERS OF THE BOARD OF DIRECTORS, OR ANY MEMBER OF A COMMITTEE WHICH HAS BEEN DELEGATED POWER TO ACT ON BEHALF OF THE BOARD OF DIRECTORS. INTERESTED PERSONS MUST DISCLOSE TO THE BOARD ALL MATERIAL FACTS CONCERNING THE POSSIBLE EXISTENCE OF A CONFLICT OF INTEREST. EACH DISCLOSURE SHALL BE FURNISHED TO MEMBERS OF THE AUDIT COMMITTEE AUTHORIZED TO REVIEW POTENTIAL CONFLICTS OF INTEREST. IT SHALL BE THE RESPONSIBILITY OF THE COMMITTEE TO REVIEW AND EVALUATE THE POTENTIAL CONFLICT AND TAKE ANY ACTION WHICH MAY BE NECESSARY OR DESIRABLE IN VIEW OF DISCLOSURE. THE INTERESTED PERSON SHALL NOT ATTEND THE MEETING OF THE COMMITTEE AT WHICH THE POTENTIAL CONFLICT WILL BE DISCUSSED AND ACTED UPON, UNLESS REQUESTED BY THE COMMITTEE CHAIR TO DO SO. IF THE INTERESTED PERSON IS REQUESTED TO ATTEND THE MEETING, HE OR SHE SHALL NOT PARTICIPATE IN OR BE PRESENT DURING ANY DISCUSSION REGARDING THE POTENTIAL CONFLICT, EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS. THE INTERESTED PERSON MAY NOT VOTE ON THE CONTRACT OR TRANSACTION AND SHALL NOT BE PRESENT WHEN THE VOTE IS TAKEN. THE VOTE OF A MAJORITY OF THE COMMITTEE MEMBERS AND CONSTITUTING A QUORUM, AFTER REACHING A DECISION REGARDING WHETHER THE POTENTIAL CONFLICT, CONTRACT, TRANSACTION OR RELATIONSHIP IS DEEMED APPROPRIATE AND FAIR TO THE ORGANIZATION, WILL BE REQUIRED FOR APPROVAL. IN THE EVENT IT IS NOT ENTIRELY CLEAR THAT A CONFLICT OF INTEREST EXISTS, THE MATTER MAY BE SUBJECT TO FURTHER AUTHORIZATION BY THE BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE AS MAY BE DEEMED NECESSARY OR DESIRABLE IN PARTICULAR CIRCUMSTANCES. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION COMMITTEE MEETS ANNUALLY TO DETERMINE AND APPROVE THE CEO'S COMPENSATION. THEY REVIEW THE CEO'S PAST COMPENSATION HISTORY AND ALSO COMPARE IT TO OTHER CEOS IN SIMILAR AREAS IN THE MOST CURRENT YEAR AVAILABLE. MINUTES FROM THESE MEETINGS ARE KEPT AND PROVIDED TO PAYROLL FOR PAYMENTS TO BE MADE. THIS PROCESS LAST OCCURRED IN OCTOBER 2023. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -98,406. |
| FORM 990, PART XII, LINE 2C: | THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR TAX YEAR. |
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