2022-08-09T16:04:18-05:00 2021-09-30 420714325 RSM US LLP 8182 MARYLAND AVENUE SUITE 900 ST LOUIS MO 63105 990 2020-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS MUNI 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 TAMMY MCKIM CFO 3143611900 2022-08-02 1 TAMMY MCKIM 999009999 JENIFER L CHASE P01306883 5638884000 2022-07-25 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z THE MUNY TAMMY MCKIM 1 THEATER DRIVE ST LOUIS MO 63112 27020163 0 X WWW.MUNY.ORG X 1919 MO 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. 59 58 263 97 148915 0 12446309 11721861 1743 8688317 1653073 1949242 215913 2284120 14317038 24643540 0 0 0 0 4971626 12181279 0 0 646518 4531390 7590949 9503016 19772228 4814022 4871312 112565982 124521689 20390965 23624636 92175017 100897053 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. 0 0 12574993 0 7654942 THE ORGANIZATION PROVIDED 5 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATER IN ST. LOUIS, MISSOURI. DURING THE SEASON, 192,776 PEOPLE ATTENDED 30 PERFORMANCES INCLUDING 43,740 ADMITTED TO THE TRADITIONAL FREE SEATS. 853553 0 884460 CONCESSIONS WHICH PROVIDE REFRESHMENTS AND SOUVENIRS FOR THE CONVENIENCE OF THEATRE PATRONS. 175738 0 148915 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 13604284 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 31 0 1 263 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 59 58 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X TAMMY MCKIM 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 BENJAMIN AKANDE MEMBER 1.00 X 0 0 0 MARY V ATKIN MEMBER 1.00 X 0 0 0 ANDREW S BAUR MEMBER 1.00 X 0 0 0 WARNER L BAXTER MEMBER 1.00 X 0 0 0 ANNA REBY BERTMAN MEMBER 1.00 X 0 0 0 SUZANNE S BRAUER MEMBER 1.00 X 0 0 0 EDWIN B BROADHURST III ASSISTANT TREASURER 1.00 X X 0 0 0 LOUIS A CELLA FORMER CHAIRMAN 1.00 X 0 0 0 ROBERT J CIAPCIAK MEMBER 1.00 X 0 0 0 PARKER B CONDIE JR MEMBER 1.00 X 0 0 0 S BRYAN COOK MEMBER 1.00 X 0 0 0 CLARK S DAVIS MEMBER 1.00 X 0 0 0 DAVID N FARR MEMBER 1.00 X 0 0 0 STEVEN L FINERTY MEMBER 1.00 X 0 0 0 RAYMOND R FOURNIE MEMBER 1.00 X 0 0 0 JUNE MCALLISTER FOWLER SECRETARY 1.00 X X 0 0 0 RONALD A FROMM MEMBER 1.00 X 0 0 0 E DOUGLAS HARBISON MEMBER 1.00 X 0 0 0 NANCY M HAWES MEMBER 1.00 X 0 0 0 ROBERT R HERMANN JR MEMBER 1.00 X 0 0 0 DAVID A HOGAN MEMBER 1.00 X 0 0 0 DAVID M HOLLO MEMBER 1.00 X 0 0 0 RICK HOLTON JR MEMBER 1.00 X 0 0 0 JOSEPH F IMBS III MEMBER 1.00 X 0 0 0 HOPE WELLES JERNAGAN MEMBER 1.00 X 0 0 0 CARMEN JACOB FORMER MEMBER 1.00 X 0 0 0 STEVEN T JOHNSTON MEMBER 1.00 X 0 0 0 GRACE JONES MEMBER 1.00 X 0 0 0 OPAL M JONES MEMBER 1.00 X 0 0 0 ASHLEY B KEMPER MEMBER 1.00 X 0 0 0 TIMOTHY J KERTZ MEMBER 1.00 X 0 0 0 CHRISTOPHER A KOSTER MEMBER 1.00 X 0 0 0 SETH M LEADBEATER FORMER MEMBER 1.00 X 0 0 0 JOHN W LEMKEMEIER VICE CHAIRMAN 1.00 X 0 0 0 DAVIDA LICHTENSTEIN MEMBER 1.00 X 0 0 0 KATHRYN E LOVE MEMBER 1.00 X 0 0 0 MICHAEL LOYND MEMBER 1.00 X 0 0 0 W STEPHEN MARITZ MEMBER 1.00 X 0 0 0 DEREK L MARTIN MEMBER 1.00 X 0 0 0 RICHARD H MCCLURE MEMBER 1.00 X 0 0 0 ART J MCCOY MEMBER 1.00 X 0 0 0 MICHAEL P MCMILLAN ASSISTANT SECRETARY 1.00 X X 0 0 0 RICHARD G MILLMAN FORMER MEMBER 1.00 X 0 0 0 RICHARD L NIX JR MEMBER 1.00 X 0 0 0 STEVEN C ROBERTS MEMBER 1.00 X 0 0 0 MARC R ROGERS MEMBER 1.00 X 0 0 0 WILLIAM N SCHEFFEL TREASURER 1.00 X X 0 0 0 ELIZABETH J SCHLESINGER MEMBER 1.00 X 0 0 0 STEPHANIE SCHNUCK MEMBER 1.00 X 0 0 0 TERRY E SCHNUCK MEMBER 1.00 X 0 0 0 MICHELE R SOWERS MEMBER 1.00 X 0 0 0 LUCIE N SPRINGMEYER MEMBER 1.00 X 0 0 0 MARY ANN SRENCO MEMBER 1.00 X 0 0 0 CORI CUNNANE STEBELMAN MEMBER 1.00 X 0 0 0 DAVID L STEWARD MEMBER 1.00 X 0 0 0 MARY STEWARD MEMBER 1.00 X 0 0 0 ELIZABETH J STROBLE MEMBER 1.00 X 0 0 0 JAMES S TURLEY CHAIRMAN 1.00 X X 0 0 0 CHRISTOPHER GAGLIANO MEMBER 1.00 X 0 0 0 CELIA L HOSLER MEMBER 1.00 X 0 0 0 GREGORY A IKEN MEMBER 1.00 X 0 0 0 JULIO F SUAREZ MEMBER 1.00 X 0 0 0 DENNIS M REAGAN PRESIDENT & CEO 40.00 X 449100 0 34505 TAMMY MCKIM CHIEF FINANCIAL OFFICER 40.00 X 130650 0 6615 MICHAEL ISAACSON EXECUTIVE PRODUCER 40.00 X 296950 0 14702 KWOFE COLEMAN MANAGING DIRECTOR 40.00 X 206250 0 5778 TIM MCDONALD TECHNICAL DIRECTOR 40.00 X 119758 0 42428 SEAN SMITH DIRECTOR OF OPERATIONS 40.00 X 142909 0 8091 COURTNEY SIMMS DIRECTOR OF DEVELOPMENT 40.00 X 145079 0 11529 JOHN MEYER DIRECTOR OF HUMAN RESOURCE 40.00 X 107485 0 13232 TRACY UTZMYERS PRODUCTION MANAGER 40.00 X 105520 0 6008 1703701 0 142888 9 0 1 0 0 6302022 5419839 88197 11721861 TICKET SALES 711110 7654942 7654942 CONCESSIONS 722210 884460 884460 PROGRAM ADVERTISING 541800 148915 148915 8688317 605902 605902 1739 1739 12486 0 12486 12486 12486 3719963 2152000 224623 1567963 -224623 1343340 1343340 PENSION RELATED ADJUSTMENT 900099 1689544 1689544 MISCELLANEOUS REVENUE 900099 428979 428979 TICKET HANDLING 561000 151372 151372 2269895 24643540 9924837 148915 2847927 1408262 667877 740385 7864453 5698957 1644030 521466 1117649 548834 568340 475 1168476 530289 631029 7158 622439 442034 148196 32209 62986 62986 60955 60955 2350 2350 379259 379259 311685 84047 224182 3456 110429 110429 148209 140572 7637 11308 11308 169176 169176 2120926 1831587 289339 UNRELATED BUSINESS INCO 955 955 THEATRICAL PRODUCTION 2857133 2662249 194504 380 REPAIRS & MAINTENANCE 513883 513883 MDSE CONCESSION 325532 325532 516163 293047 141742 81374 19772228 13604284 5521426 646518 3684707 716092 29198905 23210089 383397 40499 341913 168987 76851009 18241916 47021276 58609093 31550789 39941926 384995 1835003 112565982 124521689 17278069 22227156 163956 0 2948940 1397480 20390965 23624636 X 44182429 58916227 47992588 41980826 92175017 100897053 112565982 124521689 X 4871312 3860418 -9694 X X 0 1 X 1 0 X 5208983 58043808 9979395 12446309 11721861 97400356 13285914 15458425 14828916 1743 8688317 52263315 18494897 73502233 24808311 12448052 20410178 149663671 1559571 4990974 684567 573796 255018 8063926 0 1559571 4990974 684567 573796 255018 8063926 141599745 369139 559320 779116 535289 620127 2862991 369139 559320 779116 535289 620127 2862991 34727 54677 50053 -19522 -27544 92391 909575 1176722 277668 199226 2269895 4833086 19808338 75292952 25915148 13163045 23272656 157452139 0.89930 0.90950 0.01820 0.01760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32888290 2801414 6023798 105345 41608157 29376341 803042 2806550 97643 32888290 26706814 1903162 830995 64630 29376341 14837128 10655359 1255348 41021 26706814 13291066 8407 1558294 20639 14837128 0.10710 0.60060 0.29230 0 0 63091479 13825606 49265873 10920168 3384354 7535814 2839362 1031956 1807406 58609093 ANNUITY PAYMENT LIABILITY 272687 NONCURRENT PENSION LIABILITY 1124793 1397480 X 27029343 3860418 3860418 23168925 1474615 1474615 24643540 19996851 0 19996851 -224623 -224623 19772228 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 100 YEAR-OLD OUTDOOR MUSICAL THEATER. PART X, LINE 2: 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, 2021 AND 2020, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS -224,623. PENSION RELATED ADJUSTMENT 1,689,544. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 9,694. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS -224,623. X X X 0 0 0 0 0 0 0 0 0 DENNIS M REAGAN PRESIDENT & CEO 449100 0 0 0 0 0 0 0 34505 0 483605 0 0 0 MICHAEL ISAACSON EXECUTIVE PRODUCER 296950 0 0 0 0 0 0 0 14702 0 311652 0 0 0 KWOFE COLEMAN MANAGING DIRECTOR 206250 0 0 0 0 0 0 0 5778 0 212028 0 0 0 TIM MCDONALD TECHNICAL DIRECTOR 119758 0 0 0 0 0 0 0 42428 0 162186 0 0 0 COURTNEY SIMMS DIRECTOR OF DEVELOPMENT 145079 0 0 0 0 0 0 0 11529 0 156608 0 0 0 SEAN SMITH DIRECTOR OF OPERATIONS 142909 0 0 0 0 0 0 0 8091 0 151000 0 0 0 AMEREN CORPORATION SEE BELOW IN PART V 110858 AMEREN CORPORATION PROVIDES ELECTRIC DELIVERY SERVICE TO THE MUNICIPAL THEATRE ASSOCIATION OF ST.LOUIS. 0 FORM 990, SCHEDULE L, PART IV, COLUMN B: 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. X 9 88197 SELLING PRICE 0 0 1 1 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. 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. S. BRYAN COOK HAS BUSINESS RELATIONSHIPS WITH ROBERT R. HERMANN JR AND RICHARD MCCLURE. RAYMOND FOURNIE HAS A BUSINESS RELATIONSHIP WITH GREGORY IKEN. ROBERT HERMANN JR. HAS A BUSINES RELATIONSHIP WITH RICK HOLTON JR. TERRY SCHNUCK HAS A BUSINESS RELATIONSHIP WITH STEPHANIE SCHNUCK. DAVID STEWARD HAS BUSINESS RELATIONSHIPS WITH WARNER BAXTER, ROBERT CIAPCIAK, DAVID FARR, ASHLEY KEMPER, JUNE MCALLISTER-FOWLER, RICHARD MCCLURE, AND MICHAEL MCMILLAN. ELIZABETH J. STROBLE HAS BUSINESS RELATIONSHIPS WITH CLARK DAVIS. JAMES S. TURLEY HAS A BUSINESS RELATIONSHIP WITH DAVID FARR. 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 IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL CONFLICTS ARE REVIEWED BY THE AUDIT COMMITTEE. A BOARD MEMBER WHO HAS A CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN OR BE PERMITTED TO HEAR THE BOARD OR COMMITTEE'S DISCUSSION OF THE MATTER EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS. THE BOARD MEMBER WILL NOT BE PERMITTED TO VOTE ON THE MATTER. 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. 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 -9,694. FORM 990, PART XII, LINE 2C: THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR TAX YEAR.