2021-09-13T16:19:39-05:00 2020-10-31 BKD LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2019-11-01 751104793 Dallas Summer Musicals Inc % VICKY BROWN DALL 2144215678 909 1st Avenue Dallas TX 75210 VICKY BROWN SENIOR VP OF FINANCE 2144215678 2021-09-15 true Jeanette Verrelli P00742631 9727028262 2019 2022-09-23 18:48:47Z KENNETH NOVICE 909 1ST AVENUE DALLAS TX 75210 15541195 false X DALLASSUMMERMUSICALS.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. 32 32 187 200 0 0 3538820 3309105 46587004 11862084 58967 184059 -342311 -178555 49842480 15176693 49000 45000 0 0 2652294 2519940 0 0 903501 43972958 11927739 46674252 14492679 3168228 684014 11099921 10391803 5835565 4429625 5264356 5962178 TO EDUCATE THE PUBLIC IN MUSIC APPRECIATION AND FINE ARTS, INCLUDING THE PRESENTATION OF MUSICAL THEATER AND OTHER SHOWS WITH EDUCATIONAL VALUE. false false 11818715 45000 11973316 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. 11818715 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 84 0 187 true false false false false false true true false false false false false false X 32 32 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 166487 166487 26800 JOSEPH YOSHITOMI SENIOR VP AND GENERAL MANAGER 16.0 24.0 X 80684 121027 840 MICHAEL RICHMAN VP OF MARKETING AND PATRON EXP 34.0 6.0 X 158621 27992 11400 VICKY BROWN SENIOR VP OF FINANCE 35.0 5.0 X 129743 18535 12795 JAMES JENNER DIRECTOR OF DEVELOPMENT 40.0 0.0 X 107774 0 11200 Benjamin Luczak Development Director 40.0 0.0 X 103514 0 12427 Jane Schoen CHAIRMAN/DIRECTOR 2.0 1.0 X X 0 0 0 Tom 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 Pamela Altizer DIRECTOR 2.0 0.0 X 0 0 0 Craig Barron DIRECTOR 2.0 0.0 X 0 0 0 Carolyn Beebe 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 R 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 1.0 X 0 0 0 Barry Epstein DIRECTOR 2.0 1.0 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 Michelle Mazzini DIRECTOR 2.0 0.0 X 0 0 0 Christopher McRorie DIRECTOR 2.0 0.0 X 0 0 0 Brendan McGuire Director 2.0 0.0 X 0 0 0 David Neumann DIRECTOR 2.0 0.0 X 0 0 0 Scott G Night DIRECTOR 2.0 0.0 X 0 0 0 Noel O'Connell DIRECTOR 2.0 0.0 X 0 0 0 William O'Dwyer Exec Committee 2.0 0.0 X 0 0 0 Craig Ongley DIRECTOR 2.0 0.0 X 0 0 0 Gail Plummer DIRECTOR 2.0 0.0 X 0 0 0 Brad Ramsey DIRECTOR 2.0 0.0 X 0 0 0 Kimberly King Webb DIRECTOR 2.0 0.0 X 0 0 0 Kit Williams DIRECTOR 2.0 0.0 X 0 0 0 Kimberly Yamanouchi DIRECTOR 2.0 0.0 X 0 0 0 Ted Munselle DIRECTOR, End 06/20 2.0 0.0 X 0 0 0 Dorsey Baskin DIRECTOR, End: 09/20 2.0 0.0 X 0 0 0 Matthew Beard DIRECTOR, End: 09/20 2.0 0.0 X 0 0 0 Steve Beene Guild Chair 2.0 0.0 X 0 0 0 746823 334041 75462 5 false true false IAPP INC 2710 LIVE OAK ST DALLAS TX 75204 ENTERTAINMENT LABOR 357383 1 121191 3187914 31402 3309105 Ticket Sales 711110 11862084 11862084 11862084 125507 125507 0 0 0 0 0 58552 58552 58552 58552 74715 121191 364502 -289787 -289787 0 0 0 0 0 0 Other Income 900099 111232 111232 111232 15176693 11973316 -105728 0 45000 45000 0 0 570155 211527 217122 141506 0 1548414 704790 540732 302892 23400 11973 6183 5244 227274 108386 70759 48129 150697 66288 50440 33969 238882 92278 128344 18260 0 35520 35520 0 0 0 612107 585624 150 26333 1017874 1010444 200 7230 479339 192222 204208 82909 158636 128769 29867 0 1026338 917530 105395 3413 49316 143 43600 5573 0 1009 1009 3173 3173 0 41636 41636 188980 66555 122425 COMPANY PAYMENTS 7497103 7497103 OTHER PRODUCTION COSTS 213602 102839 4011 106752 PARKING 206945 205735 1210 FOOD AND BEVERAGE 51951 51951 105328 278 66787 38263 14492679 11818715 1770463 903501 597142 144427 139341 7241193 599448 688705 214190 389548 0 0 0 0 0 0 0 0 286757 138906 506248 395903 101091 110345 8058152 654883 0 0 0 0 0 0 1103800 1023796 11099921 10391803 549693 366319 0 0 3318339 2001826 0 0 0 0 0 0 0 0 0 0 1967533 2061480 5835565 4429625 X 4146226 4956542 1118130 1005636 5264356 5962178 11099921 10391803 684014 13808 X false true X true false X 1106223 1799149 2721593 3538820 3309105 12474890 23595154 9834539 24107936 46740094 11973316 116251039 0 0 0 24701377 11633688 26829529 50278914 15282421 128725929 359569 924066 229576 686417 525851 2725479 0 359569 924066 229576 686417 525851 2725479 126000450 753 58967 125507 185227 0 753 58967 125507 185227 0 238599 121605 75029 121006 0 556239 24940729 11755293 26904558 50458887 15407928 129467395 0.97322 0.97200 0.00143 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 94364 94364 411884 301539 110345 110345 Due from Related Party 1022452 ACCRUED ACCOUNTS RECEIVABLE 1344 1023796 0 Accounts Payable-Related Parties 1346515 Capital Lease 14965 SBA PAYCHECK PROTECTION PROGRAM 700000 2061480 16888816 13808 1333813 1347621 15541195 -364502 -364502 15176693 17044321 2554815 2554815 14489506 3173 3173 14492679 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 $1,949,569 ELIMINATIONS (651,603) INTEREST EXPENSE (3,173) donated mileage 39,020 ---------- TOTAL $1,333,813 SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DIRECT FUNDRAISING EXPENSE $(364,502) SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: DSM MANAGEMENT GROUP EXPENSE $2,802,896 ELIMINATIONS (651,603) DIRECT FUNDRAISING EXPENSE 364,502 donated mileage 39,020 ----------- TOTAL $2,554,815 SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: INTEREST EXPENSE $3,173 DSM GALA 195906 121191 74715 2247 85017 149517 127721 0 195906 121191 74715 2247 85017 149517 127721 364502 -289787 true COLLEGE SCHOLARSHIPS 20 45000 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 158342 158342 7500 7500 645 645 0 0 13400 13400 179887 179887 0 0 VICKY BROWN SENIOR VP OF FINANCE 120783 17255 8750 1250 210 30 2182 312 9013 1288 140938 20135 0 0 MICHAEL RICHMAN VP OF MARKETING AND PATRON EXP 152285 26874 5844 1031 492 87 0 0 9690 1710 168311 29702 0 0 JOSEPH YOSHITOMI SENIOR VP AND GENERAL MANAGER 72261 108391 8333 12500 90 136 0 0 336 504 81020 121531 0 0 X 3 30736 FMV X 2 666 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 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 195904 fmv DSM MANAGEMENT GROUP INC K 217375 contracted amt DSM MANAGEMENT GROUP INC O 960000 ALLOC EXPENSE DSM MANAGEMENT GROUP INC P 451774 CONTRACTED AMT DSM MANAGEMENT GROUP INC Q 218099 FMV