2020-02-27T10:50:40-06:00 2019-06-30 521707356 NARDONE PRIDGEON & COMPANY PA 201 W PADONIA ROAD STE 400 TIMONIUM MD 21093 990 2018-07-01 526080460 LYRIC FOUNDATION INC LYRI 4109001155 110 WEST MOUNT ROYAL AVENUE NO 101 BALTIMORE MD 21201 JONATHAN SCHWARTZ EXECUTIVE DIRECTOR 4109001155 2020-02-21 1 GREGORY TRIMBLE P00221526 4104530060 50.76.24.137 2020-02-21 10:28:06 ES P 76E4FFA888CAB0AB39430B31E1DAA542242C93F6 AFC263A96B3B577BD4E878AA1D570E00592DA2B4 2018 2020-09-23 17:36:50Z JONATHAN SCHWARTZ 110 WEST MOUNT ROYAL AVENUE STE 101 BALTIMORE MD 21201 10238871 0 X HTTP://WWW.MODELL-LYRIC.COM/ X 501(C)(3) 1968 MD THE PRESERVATION AND OPERATION OF THE MODELL PERFORMING ARTS CENTER AT THE LYRIC AS A HISTORIC MONUMENT AND FOR THE ADVANCEMENT OF THE PERFORMING ARTS. 23 23 230 0 -7342 -1214 983532 1071960 5034792 8347854 3482 1424 -720012 700028 5301794 10121266 0 0 0 0 1935408 1789448 33090 13000 185963 4445155 8096979 6413653 9899427 -1111859 221839 15388670 15602262 3516386 3499783 11872284 12102479 THE PRESERVATION AND OPERATION OF THE MODELL PERFORMING ARTS CENTER AT THE LYRIC AS A HISTORIC MONUMENT AND FOR THE ADVANCEMENT OF THE PERFORMING ARTS. 0 0 8825893 9055224 THE PRESERVATION AND OPERATION OF THE MODELL PERFORMING ARTS CENTER AT THE LYRIC FOR THE ADVANCEMENT OF THE PERFORMING ARTS. 8825893 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 21 0 1 230 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 1 1 0 MD X X JONATHAN SCHWARTZ 4109001153 110 WEST MOUNT ROYAL AVENUE NO 101 BALTIMORE MD 21201 DR H MEBANE TURNER TRUSTEE 5.00 X 0 0 0 MR JOHN H DENICK ESQUIRE CHAIRMAN 5.00 X X 0 0 0 MR JEFFREY PENZA TRUSTEE 5.00 X 0 0 0 MR HOWARD M WEISS TRUSTEE 5.00 X 0 0 0 MR RICHARD DAVISON TRUSTEE 5.00 X 0 0 0 DR BRENDA BOWE JOHNSON TRUSTEE 5.00 X 0 0 0 MR CLEAVELAND MILLER ESQ TRUSTEE 5.00 X 0 0 0 MR STEPHEN D PALMER VICE-CHAIRMAN 5.00 X X 0 0 0 MRS ALLISON PARKER-ABROMITIS TRUSTEE 5.00 X 0 0 0 MR MARK RING TRUSTEE 5.00 X 0 0 0 MRS JULIE MERCER SECRETARY 5.00 X X 0 0 0 MR DAVID S ROSEN TRUSTEE 5.00 X 0 0 0 THE HONORABLE KURT L SCHMOKE TRUSTEE 5.00 X 0 0 0 MR DAVID WITHERSPOON MBA AVA TREASURER 5.00 X X 0 0 0 MRS SANDRA BERMAN TRUSTEE 5.00 X 0 0 0 MRS JACQUELINE BROOKS TRUSTEE 5.00 X 0 0 0 MR BRYANT CARGILE TRUSTEE 5.00 X 0 0 0 MR RICK HYMAN TRUSTEE 5.00 X 0 0 0 MRS SUSAN MITCHELTREE TRUSTEE 5.00 X 0 0 0 MR MICHAEL PHILLIPS TRUSTEE 5.00 X 0 0 0 MR ANIRBAN BASU TRUSTEE 5.00 X 0 0 0 MRS MIRIAM FUCHS TRUSTEE 5.00 X 0 0 0 MR JONATHAN SCHWARTZ EXECUTIVE DIRECTOR 40.00 X 141346 0 23454 141346 0 23454 1 0 1 0 DAIKIN APPLIED PO BOX 13070 PHILADELPHIA PA 66215 CONSTRUCTION AND MAINTENANCE SERVICES 252006 CORDIA PARTNERS 8330 BOONE BOULEVARD SUITE 350 VIENNA VA 22182 ACCOUNTING SERVICES 130090 2 820000 251960 5070 1071960 PRESENTED SHOWS 711110 8347854 8347854 8347854 1450 1450 105193 112535 -7342 -7342 -7342 5044 5070 -26 -26 -26 INSURANCE PROCEEDS 900099 570535 570535 CONCESSIONS 900099 130116 130116 MISCELLANEOUS 900099 6719 6719 707370 10121266 9055224 -7342 1424 X 1290678 1156395 97660 36623 356719 300368 47413 8938 142051 129497 9130 3424 186539 186539 13000 13000 429529 288076 141453 1302 199 1103 46009 46009 42077 28580 13497 97211 28055 65649 3507 671454 535263 69283 66908 SETTLEMENTS PAID 5156373 5156373 UTILITIES 259409 207527 25941 25941 RENTAL OF EQUIPMENT 240397 240397 MISCELLANEOUS 172016 154325 17691 794663 554829 212212 27622 9899427 8825893 887571 185963 144328 688779 150000 151052 811765 422000 21273 122303 43660 80511 34055682 20095228 14041773 13960454 175871 177163 15388670 15602262 310178 723588 1079618 920960 2119090 1850235 7500 5000 3516386 3499783 X 11695214 11803316 8201 130201 168869 168962 11872284 12102479 15388670 15602262 221839 8356 0 X X 0 1 X 1 0 X 809906 909752 1105366 983532 1071960 4880516 809906 909752 1105366 983532 1071960 4880516 4880516 927 1355 3263 3086 1450 10081 203338 96205 67560 367103 38772 49461 9401 116484 707370 921488 6179188 25135024 0.78980 0.79530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 177070 122000 9493 9400 299163 264261 11249 98440 177070 192903 62056 17805 8503 264261 337758 2014 -107615 39254 192903 689389 18176 -4796 365011 337758 0.56480 0.43520 1 0 677606 677606 31795626 18637891 13157735 1582450 1457337 125113 13960454 RENTAL DEPOSIT 5000 5000 X PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE SUPPORT FOR OPERATING ACTIVITIES AND ASSIST IN EDUCATIONAL PROGRAMS ASSOCIATED WITH THE MODELL PERFORMING ARTS CENTER AT THE LYRIC. PART X, LINE 2: THE FOUNDATION AND IT'S SUBSIDIARIES ADOPTED THE STANDARD ON ACCOUNTING FOR AND DISCLOSURE OF UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") CODIFICATION 740 INCOME TAXES. THE STANDARD PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IT REQUIRES THAT AN ENTITY RECOGNIZE IN THE FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE STANDARD ALSO PROVIDES CLARIFICATION ON DE-RECOGNITION, BALANCE SHEET CLASSIFICATION, INTEREST AND PENALTIES, AND FOOTNOTE DISCLOSURES. THERE WERE NO SIGNIFICANT UNCERTAIN TAX POSITIONS TAKEN BY THE FOUNDATION, IT'S SUBSIDIARIES AND AFFILIATE AS OF JUNE 30, 2019. TAX RETURNS FOR FISCAL YEARS 2019, 2018, 2017 AND 2016 REMAIN SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. X 0 0 0 0 0 0 0 0 0 MR JONATHAN SCHWARTZ EXECUTIVE DIRECTOR 141346 0 0 0 0 0 0 0 23454 0 164800 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES THE GOVERNING BODY WITH A DRAFT OF THE 990. THE 990 IS REVIEWED AND APPOROVED BY THE GOVERNING BODY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE ORGANIZATION'S PRESIDENT, MANAGEMENT AND ADMINISTRATIVE EMPLOYEES IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND ALSO ON THE MARYLAND SECRETARY OF STATE'S CHARITIES AND LEGAL SERVICES DIVISION WEBSITE. FORM 990, PART IX, LINE 24E THEATRE SUPPLIES & MAINTENANCE: PROGRAM SERVICE EXPENSES 121,913. MANAGEMENT AND GENERAL EXPENSES 15,239. FUNDRAISING EXPENSES 15,239. TOTAL EXPENSES 152,391. CONTRACTOR: PROGRAM SERVICE EXPENSES 87,343. MANAGEMENT AND GENERAL EXPENSES 40,125. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 127,468. SERVICES PROVIDED FOR CONTRACT - SECURITY: PROGRAM SERVICE EXPENSES 100,697. MANAGEMENT AND GENERAL EXPENSES 2,391. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 103,088. BUSINESS INSURANCE: PROGRAM SERVICE EXPENSES 73,462. MANAGEMENT AND GENERAL EXPENSES 9,183. FUNDRAISING EXPENSES 9,183. TOTAL EXPENSES 91,828. CATERING FOR TALENT: PROGRAM SERVICE EXPENSES 89,395. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 89,395. SERVICES PROVIDED FOR CONTRACT: PROGRAM SERVICE EXPENSES 75,092. MANAGEMENT AND GENERAL EXPENSES 7,477. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 82,569. SUPPLIES: PROGRAM SERVICE EXPENSES 3,857. MANAGEMENT AND GENERAL EXPENSES 71,205. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,062. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 2,943. MANAGEMENT AND GENERAL EXPENSES 58,097. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,040. DUES, SUBSCRIPTIONS AND FEES: PROGRAM SERVICE EXPENSES 127. MANAGEMENT AND GENERAL EXPENSES 8,495. FUNDRAISING EXPENSES 3,200. TOTAL EXPENSES 11,822. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED THEIR OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. LYRIC PRODUCTIONS LLC 110 WEST MOUNT ROYAL AVENUE STE 101 BALTIMORE MD 21201 526080460 LEASE, PRESENT OR OFFER PUBLIC PERFORMING ARTS PRODUCTIONS AT MODELL LYRIC. MD 8453047 1419784 N/A LYRIC INCORPORATED 110 WEST MOUNT ROYAL AVENUE STE 101 BALTIMORE MD 21201 520902828 INACTIVE MD N/A C 307166 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0