2020-08-17T08:34:47-05:00 2019-09-30 420714325 RSM US LLP 8182 MARYLAND AVENUE SUITE 900 ST LOUIS MO 63105 990 2018-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS MUNI 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 TAMMY MCKIM CFO 3143611900 2020-08-13 1 JENIFER L CHASE P01306883 5638884000 173.20.82.182 2020-08-13 17:08:17 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9D8C4631151EF1E1BB3DDB3444689A82E6B5C400 2018 2020-09-23 17:36:50Z THE MUNY TAMMY MCKIM 1 THEATER DRIVE ST LOUIS MO 63112 38209632 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. 58 57 1097 131 269655 49053 58043808 9979395 15743339 15098571 710584 382542 1339773 424636 75837504 25885144 0 0 0 0 13214983 12552755 0 0 570559 8740244 9256792 21955227 21809547 53882277 4075597 87512312 104965327 5231430 18812920 82280882 86152407 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 13802085 12795912 THE ORGANIZATION PROVIDED 7 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATER IN ST. LOUIS, MISSOURI. DURING THE SEASON, 368,584 PEOPLE ATTENDED 50 PERFORMANCES INCLUDING 72,900 ADMITTED TO THE TRADITIONAL FREE SEATS. 1535048 2033004 CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. 234225 269655 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 15571358 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 1 0 0 0 1 85 0 1 1097 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 58 57 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 ALICE C BEHAN FORMER 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 CHAIRMAN 1.00 X 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 DONALD G FASSOLD FORMER 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 LOUIS J FUSZ JR 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 WILLIAM F HOLEKAMP FORMER 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 CARMEN JACOB 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 STEPHEN C JONES FORMER MEMBER 1.00 X 0 0 0 ASHLEY B KEMPER MEMBER 1.00 X 0 0 0 TIM KERTZ MEMBER 1.00 X 0 0 0 CHRISTOPHER A KOSTER MEMBER 1.00 X 0 0 0 F MARK KUHLMANN FORMER MEMBER 1.00 X 0 0 0 DAVIDA L LAYER MEMBER 1.00 X 0 0 0 SETH M LEADBEATER MEMBER 1.00 X 0 0 0 JOHN W LEMKEMEIER 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 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 STEPHANIE SCHNUCK MEMBER 1.00 X 0 0 0 TERRY E SCHNUCK MEMBER 1.00 X 0 0 0 HUGH SCOTT III 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 JACK E THOMAS FORMER MEMBER 1.00 X 0 0 0 JAMES S TURLEY VICE CHAIRMAN 1.00 X X 0 0 0 DWAUN J WARMACK MEMBER 1.00 X 0 0 0 DOUGLAS H YAEGER MEMBER 1.00 X 0 0 0 TAMMY MCKIM CHIEF FINANCIAL OFFICER 40.00 X 110500 0 6813 DENNIS M REAGAN PRESIDENT & CEO 40.00 X 507200 0 23563 MICHAEL ISAACSON EXECUTIVE PRODUCER 40.00 X 304773 0 8535 KWOFE COLEMAN MARKETING & COMMUNICATIONS DIRECTOR 40.00 X 117385 0 5310 VINCE GUYOTT ASSISTANT TECHNICAL DIRECTOR 40.00 X 119078 0 41899 TIM MCDONALD TECHNICAL DIRECTOR 50.00 X 179447 0 60009 COURTNEY SIMMS DIRECTOR OF DEVELOPMENT 40.00 X 140702 0 9349 SEAN SMITH DIRECTOR OF OPERATIONS 40.00 X 142235 0 16272 1621320 0 171750 9 0 1 0 0 9979395 517790 9979395 TICKET SALES 711110 12795912 12795912 CONCESSIONS 722210 2033004 2033004 PROGRAM ADVERTISING 541800 269655 269655 15098571 632148 632148 2743 2743 144225 0 144225 144225 144225 12074882 11553200 771288 521682 -771288 -249606 -249606 TICKET HANDLING 561000 183414 183414 EMERGING YOUNG ARTISTS/MUNY KIDS 711190 69400 69400 SHELDON CONCERT SERIES 711130 16089 16089 8765 8765 277668 25885144 13073580 269655 2562514 983943 321298 662645 8882031 7473093 866738 542200 914290 575312 338978 1115175 647960 467215 657316 534373 107231 15712 24523 24523 72702 72702 2350 2350 542600 539288 3312 329254 102942 226312 85227 85227 159026 152168 6858 25010 25010 146931 146931 1298889 1054778 244111 UNRELATED BUSINESS INCO 10301 10301 THEATRICAL PRODUCTION 3082215 3022494 59721 PENSION RELATED ADJUSTM 1569030 1569030 MDSE CONCESSION 681185 681185 1227549 466467 748435 12647 21809547 15571358 5667630 570559 2809879 3251159 31897261 30454300 26444 29765 155416 113297 57885438 14862818 17395887 43022620 34852596 27714532 374829 379654 87512312 104965327 3779008 15675905 140000 153228 1312422 2983787 5231430 18812920 X 17724145 41219272 45054749 23535869 19501988 21397266 82280882 86152407 87512312 104965327 X 4075597 -191362 -12710 X X 0 1 X 1 0 X 3082238 2877896 5208983 58043808 9979395 79192320 11843182 12340959 13285914 15458425 14828916 67757396 14925420 15218855 18494897 73502233 24808311 146949716 57000 118827 1559571 4990974 684567 7410939 0 57000 118827 1559571 4990974 684567 7410939 139538777 355224 393717 369139 559320 779116 2456516 355224 393717 369139 559320 779116 2456516 76725 14370 34727 54677 50053 230552 254688 321999 909575 1176722 277668 2940652 15612057 15948941 19808338 75292952 25915148 152577436 0.91450 0.91550 0.01610 0.01430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26706814 1903162 830995 64630 29376341 14837128 10655359 1255348 41021 26706814 13291066 8407 1558294 20639 14837128 11759642 582755 958109 9440 13291066 11542357 507240 -280356 9599 11759642 0.10770 0.72830 0.16400 0 0 45867856 11684906 34182950 10235411 2187067 8048344 1782171 990845 791326 43022620 ANNUITY PAYMENT LIABILITY 362263 NONCURRENT PENSION LIABILITY 2621524 2983787 X 26452362 -191362 -191362 26643724 -758580 -758580 25885144 21011807 0 21011807 797740 797740 21809547 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, 2019 AND 2018, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 12,710. LOSS ON SALE OF ASSETS -771,290. PART XII, LINE 4B - OTHER ADJUSTMENTS: PENSION RELATED ADJUSTMENT 1,569,030. LOSS ON SALE OF ASSETS -771,290. X X X 0 0 0 0 0 0 0 1 0 DENNIS M REAGAN PRESIDENT & CEO 432200 0 75000 0 0 0 0 0 23563 0 530763 0 0 0 MICHAEL ISAACSON EXECUTIVE PRODUCER 264500 0 40273 0 0 0 0 0 8535 0 313308 0 0 0 VINCE GUYOTT ASSISTANT TECHNICAL DIRECTOR 119078 0 0 0 0 0 0 0 41899 0 160977 0 0 0 TIM MCDONALD TECHNICAL DIRECTOR 179447 0 0 0 0 0 0 0 60009 0 239456 0 0 0 COURTNEY SIMMS DIRECTOR OF DEVELOPMENT 140702 0 0 0 0 0 0 0 9349 0 150051 0 0 0 SEAN SMITH DIRECTOR OF OPERATIONS 142235 0 0 0 0 0 0 0 16272 0 158507 0 0 0 PART I, LINE 7 ANY NON-FIXED PAYMENTS ARE MADE AT THE DISCRETION OF THE PRESIDENT AND CEO BASED ON THE EMPLOYEE'S PERFORMANCE. WEBSTER UNIVERSITY SEE BELOW IN PART V 104856 WEBSTER UNIVERSITY RENTS THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS' THEATER FOR COMMENCEMENT. 0 AMEREN CORPORATION SEE BELOW IN PART V 136581 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 - WEBSTER UNIVERSITYELIZABETH J. STROBLE SERVES AS A MEMBER OF THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS' BOARD AND IS THE PRESIDENT OF WEBSTER UNIVERSITY. 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 5 517790 SELLING PRICE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS ON THIS LINE. FORM 990, PART VI, SECTION A, LINE 2 DAVID STEWARD HAS BUSINESS RELATIONSHIPS WITH BENJAMIN AKANDE, WARNER BAXTER, ROBERT CIAPCIAK, DAVID FARR, ASHLEY KEMPER, JUNE MCALLISTER-FOWLER, RICHARD MCCLURE, AND MICHAEL MCMILLAN. JAMES S. TURLEY HAS A BUSINESS RELATIONSHIP WITH DAVID FARR. TERRY SCHNUCK HAS A BUSINESS RELATIONSHIP WITH STEPHANIE SCHNUCK. ELIZABETH J. STROBLE HAS BUSINESS RELATIONSHIPS WITH CLARK DAVIS AND CARMEN JACOB. ANNA BERTMAN HAS BUSINESS RELATIONSHIPS WITH ANDREW BAUR, STEVEN JOHNSTON, W. STEPHEN MARITZ, STEPHANIE SCHNUCK, AND JAMES S. TURLEY. RICHARD MCCLURE HAS A BUSINESS RELATIONSHIP WITH MARC ROGERS. S. BRYAN COOK HAS BUSINESS RELATIONSHIPS WITH ROBERT R. HERMANN JR AND RICHARD MCCLURE. 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 -12,710. FORM 990, PART XII, LINE 2C: THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR TAX YEAR. CHARITABLE REMAINDER TRUST INVESTMENT MO MTA T 100000 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0