2022-09-15T10:28:55-05:00 2021-10-31 FORVIS LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2020-11-01 751104793 Dallas Summer Musicals Inc % VICKY BROWN DALL 2144215678 909 1st Avenue Dallas TX 75210 VICKY Brown SENIOR VP OF FINANCE 2144215678 2022-09-15 true VICKY Brown 999009999 Jeanette Verrelli P00742631 9727028262 2 2020 2023-04-26 12:10:37Z KENNETH NOVICE 909 1ST AVENUE DALLAS TX 75210 20619580 false X Broadwaydallas.org X 1941 TX TO EDUCATE THE PUBLIC IN MUSIC APPRECIATION AND FINE ARTS, INCLUDING THE PRESENTATION OF MUSICAL THEATER AND OTHER SHOWS WITH EDUCATIONAL VALUE. 35 35 142 200 0 0 3309105 8096220 11862084 11928565 184059 151070 -178555 431314 15176693 20607169 45000 55000 0 0 2519940 2324852 0 0 828985 11927739 12875533 14492679 15255385 684014 5351784 10391803 20686744 4429625 9393395 5962178 11293349 TO EDUCATE THE PUBLIC IN MUSIC APPRECIATION AND FINE ARTS, INCLUDING THE PRESENTATION OF MUSICAL THEATER AND OTHER SHOWS WITH EDUCATIONAL VALUE. false false 12692597 55000 11928565 DALLAS SUMMER MUSICALS (DSM) IS THE PREEMINENT NON-PROFIT PRESENTER OF BROADWAY THEATER IN NORTH TEXAS. DSM PRODUCES, PRESENTS AND PROMOTES EXCELLENCE IN LIVE MUSICAL THEATRE WITH YEAR-ROUND PERFORMANCES FOR DIVERSE AUDIENCES OF ALL AGES. THESE SHOWS IMPACT THE LIVES OF CHILDREN AND FAMILIES THROUGH COMMUNITY OUTREACH AND EDUCATION IN MUSIC APPRECIATION AND FINE ARTS. DSM ENRICHES THE CULTURAL LANDSCAPE OF DALLAS/FORT WORTH, NORTH TEXAS AND THE SOUTHWEST REGION. 12692597 true true false false false false false false false false true false false true true false false true false false false false false false true false false false true true false false false false false false false false true false false false true true true true false false true 52 0 true 142 true false false false false false true true false false false false false false X 35 35 false false false false false false false true true false false false true true true true true true true true true X VICKY BROWN 2144215678 909 1ST AVENUE DALLAS TX 75210 X Kenneth Novice President 20.0 20.0 X 150895 150895 26480 Joseph Yoshitomi Senior VP and General Manager 16.0 24.0 X 74108 111163 6824 Michael Richman VP of Marketing and Patron Exp 34.0 6.0 X 144552 25509 10400 Vicky Brown Senior VP of Finance 35.0 5.0 X 129591 18513 11240 Debbie Trimble VICE PRESIDENT OF DEVELOPMENT 40.0 0.0 X 138765 0 6900 Jane Schoen Chairman/Director 2.0 1.0 X X 0 0 0 Tom W Watson Chair Elect/Director 2.0 2.0 X X 0 0 0 Randy Wright Immediate Past Chair/Director 2.0 0.0 X X 0 0 0 Mark Cannon Finance Chair/Director 2.0 0.0 X X 0 0 0 Robert Witte Secretary/Director 2.0 1.0 X X 0 0 0 Pam Altizer Director 2.0 0.0 X 0 0 0 Craig R Barron Director 2.0 0.0 X 0 0 0 Carolyn Beebe Director 2.0 0.0 X 0 0 0 Steve Beene Director 2.0 0.0 X 0 0 0 Vince Bratton Director 2.0 0.0 X 0 0 0 Brad Cheves Director 2.0 0.0 X 0 0 0 John R Clutts Director 2.0 0.0 X 0 0 0 Scott Collier Director 2.0 0.0 X 0 0 0 Margaret Coughlin Director 2.0 0.0 X 0 0 0 Janice Z Davis Director 2.0 0.0 X 0 0 0 David Dienes Director 2.0 2.0 X 0 0 0 Barry Epstein Director 2.0 0.0 X 0 0 0 Bryan Fears Director 2.0 0.0 X 0 0 0 Stanley D Gardner Director 2.0 0.0 X 0 0 0 Randy Humphreys Director 2.0 0.0 X 0 0 0 Michelle Mazzini Director 2.0 0.0 X 0 0 0 Christopher McRorie Director 2.0 0.0 X 0 0 0 Brendan T McGuire Director 2.0 0.0 X 0 0 0 Jhubin Moghaddamfar Director 2.0 0.0 X 0 0 0 David A Neumann Director 2.0 0.0 X 0 0 0 Scott Night Director 2.0 0.0 X 0 0 0 Noel OConnell Director 2.0 0.0 X 0 0 0 William J ODwyer Director 2.0 0.0 X 0 0 0 Carlos Gonzlez Pea Director 2.0 0.0 X 0 0 0 Gail H Plummer Director 2.0 0.0 X 0 0 0 John Quattrocchi Director 2.0 0.0 X 0 0 0 Brad Ramsey Director 2.0 0.0 X 0 0 0 Elizabeth Reich Director 2.0 0.0 X 0 0 0 Eduardo Sanchez Director 2.0 0.0 X 0 0 0 Kimberly King Webb Director 2.0 0.0 X 0 0 0 637911 306080 61844 4 false true false IAPP INC 2710 LIVE OAK ST DALLAS TX 75204 ENTERTAINMENT LABOR 741969 OZZ MANAGEMENT MUSIC PO BOX 140995 DALLAS TX 75214 ENTERTAINMENT LABOR 203121 ACE PARKING MANAGEMENT INC 901 MAIN ST STE 6505 DALLAS TX 75202 PARKING 195332 3 369596 5714764 2011860 59391 8096220 Ticket Sales 711110 11500309 11500309 OTHER TICKET FEE INCOME 711110 428256 428256 11928565 129697 129697 0 0 0 0 0 21373 21373 21373 21373 191443 369596 12411 179032 179032 0 0 0 0 0 0 INSURANCE SETTLEMENT PROCEEDS 900099 252282 252282 252282 20607169 11928565 582384 0 55000 55000 0 0 533791 192991 209043 131757 0 1424524 597718 496033 330773 22922 12028 7573 3321 216885 102249 64962 49674 126730 54872 42784 29074 300390 256445 42445 1500 280748 280748 17780 17780 0 0 0 954385 954385 858447 827181 27407 3859 239301 114918 98430 25953 131958 21 131238 699 0 898823 806958 91865 18020 55 15602 2363 0 0 956 956 0 37441 37441 131592 52575 79017 COMPANY PAYMENTS 7710830 7710830 PARKING 394543 394543 OTHER PRODUCTION COSTS 330920 322227 4924 3769 FOOD AND BEVERAGE 244038 244038 325361 237601 85555 2205 15255385 12692597 1733803 828985 144427 9073738 7241193 6889711 688705 857303 389548 0 0 0 0 0 0 0 0 0 138906 550296 531315 431035 110345 100280 654883 0 0 0 0 0 0 0 1023796 3215416 10391803 20686744 366319 974831 0 0 2001826 6547229 0 0 0 0 0 0 0 0 0 0 2061480 1871335 4429625 9393395 X 4956542 9225241 1005636 2068108 5962178 11293349 10391803 20686744 5351784 -20613 X false true X true true true X 1799149 2721593 3538820 3309105 8096220 19464887 9834539 24107936 46740094 11973316 11928565 104584450 0 0 0 11633688 26829529 50278914 15282421 20024785 124049337 924066 229576 686417 525851 347703 2713613 0 924066 229576 686417 525851 347703 2713613 121335724 58967 125507 129697 314171 0 58967 125507 129697 314171 0 121605 75029 121006 0 431314 748954 11755293 26904558 50458887 15407928 20585796 125112462 0.96981 0.97320 0.00251 0.00140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 94364 94364 0 424992 336671 88321 11959 11959 100280 INVESTMENTS - RELATED PARTIES 1022452 RELATED PARTY RECEIVABLE 1681146 Other receivables 511818 3215416 0 Accounts Payable-Related Parties 1159663 Capital Lease 11672 SBA Paycheck Protection Program 700000 1871335 22140901 -20613 53000 1488934 1521321 20619580 -12411 -12411 20607169 16903677 53000 1811873 1864873 15038804 216581 216581 15255385 SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DSM MANAGEMENT GROUP REVENUE $2,518,864 Title Sponsorship Expense (215,625) ELIMINATIONS (813,349) INTEREST EXPENSE (956) ---------- TOTAL $1,488,934 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DIRECT FUNDRAISING EXPENSE $(12,411) SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DSM MANAGEMENT GROUP EXPENSE $2,612,811 ELIMINATIONS (813,349) DIRECT FUNDRAISING EXPENSE 12,411 ----------- TOTAL $1,811,873 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: TITLE SPONSORSHIP EXPENSE $215,625 INTEREST EXPENSE 956 ------------------- TOTAL $216,581 GALA 561039 369596 191443 12411 0 561039 369596 191443 12411 12411 179032 true COLLEGE SCHOLARSHIPS 20 55000 SCHEDULE I, PART I, LINE 2 PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S.: DALLAS SUMMER MUSICALS AWARDS SCHOLARSHIPS TO STUDENTS AT THE HIGH SCHOOL MUSICAL THEATRE AWARDS. THE ORGANIZATION REQUIRES A LETTER OF ACCEPTANCE FROM THE COLLEGE, AND THE FUNDS ARE PAID DIRECTLY TO THE SCHOOL ON THE STUDENT'S BEHALF. X X X false false false false false false false false false Kenneth Novice President 150245 150245 0 0 650 650 0 0 13240 13240 164135 164135 0 0 Vicky Brown Senior VP of Finance 129196 18458 0 0 395 55 735 105 9100 1300 139426 19918 0 0 Joseph Yoshitomi Senior VP and General Manager 73998 111003 0 0 110 160 2730 4094 0 0 76838 115257 0 0 Michael Richman VP of Marketing and Patron Exp 143962 25404 0 0 590 105 0 0 8840 1560 153392 27069 0 0 X 6 52574 FMV X 4 6200 FMV X PERSONAL PROTECTIVE EQUIPMENT 1 617 FMV false true false SCHEDULE M, PART I, COLUMN B NUMBER OF CONTRIBUTIONS OR NUMBER OF ITEMS RECEIVED: THE AMOUNTS REPORTED IN THIS COLUMN REFLECT THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. UPON COMPLETION, THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: EMPLOYEES AND BOARD MEMBERS WHO COULD INFLUENCE A BUSINESS DECISION ARE REQUIRED TO ANNUALLY DISCLOSE IN WRITING ANY SELF-INTEREST THEY HAVE IN A TRANSACTION AFFECTING THE COMPANY. THESE DISCLOSURES MAY INCLUDE AN OWNERSHIP INTEREST, AN ENTITY FROM WHICH THE COMPANY IS PROCURING GOODS OR SERVICES, AN INTEREST IN PROPERTY THE COMPANY IS BUYING OR LEASING, OR OTHER TRANSACTIONS WHERE AN INSIDER HAS THE POSSIBILITY OF PERSONAL GAIN BY DOING BUSINESS WITH DALLAS SUMMER MUSICALS, INC. DISCLOSURES SHOULD ALSO COVER ANY TRANSACTION IN WHICH THE ENTITY IS DOING BUSINESS WITH A FAMILY MEMBER OR BUSINESS PARTNER OF THE EMPLOYEE. HAVING A POSSIBLE CONFLICT OF INTEREST DOES NOT PRECLUDE THE ENTITY FROM DOING BUSINESS WITH DSM OR DSM MANAGEMENT GROUP, INC., BUT GENERALLY THE EMPLOYEE WITH THE RELATIONSHIP WITH THE ENTITY SHOULD BE EXCUSED FROM ANY DECISIONS MADE WITH RESPECT TO TRANSACTIONS INVOLVING THE PERSONAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A & 15B COMPENSATION REVIEW AND APPROVAL PROCESS FOR OFFICERS AND KEY EMPLOYEES: THE COMPENSATION COMMITTEE IS RESPONSIBLE FOR THE UPDATE AND REVIEW OF THE PRESIDENT/MANAGING DIRECTOR'S COMPENSATION. THE REVIEW IS CONDUCTED ANNUALLY AND DOCUMENTED IN THE COMMITTEE'S MEETING MINUTES. THE COMPENSATION OF THE SENIOR VICE PRESIDENT OF FINANCE AND THE OTHER OFFICERS OF THE ORGANIZATION IS REVIEWED ANNUALLY AND SET BY THE PRESIDENT. DOCUMENTATION OF THE REVIEW IS KEPT IN THE EMPLOYEE'S PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS: THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST SENT TO DSM'S OFFICES. USEFULMAJIC LLC 3626 N HALL STREET STE 800 DALLAS TX 75219 753209419 MUSIC THEATRE TX 0 0 DSM DSM MANAGEMENT GROUP INC 909 1ST AVENUE DALLAS TX 75210 752770363 FACILITY SVC TX 501(C)(3) 12, TYPE I DSM true TOM HUGHES FOUNDATION INC 909 1ST AVENUE DALLAS TX 75210 751943685 MUSIC THEATRE TX 501(C)(3) 12, TYPE II DSM true false false false false false false false false false false true false false true true true true true false DSM MANAGEMENT GROUP INC R 386061 CASH VALUE DSM MANAGEMENT GROUP INC K 294725 CONTRACTED AMT DSM MANAGEMENT GROUP INC O 960000 ALLOC EXPENSE DSM MANAGEMENT GROUP INC P 518624 CONTRACTED AMT DSM MANAGEMENT GROUP INC Q 292761 CASH VALUE