2019-11-15T14:15:13-06:00 2019-06-30 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990 2018-07-01 440626124 LYRIC OPERA OF KANSAS CITY INC LYRI 8164714933 1725 HOLMES STREET KANSAS CITY MO 64108 DEBORAH SANDLER GENERAL DIRECTOR AND CEO 8164714933 2019-11-14 1 KIMBERLY A RYAN P00829977 8164721122 204.134.176.34 2019-11-14 19:04:30 MS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 DA2A61144641BC7479ACD83DF5BDC5B005B79A14 2018 2020-03-31 21:24:44Z DEBORAH SANDLER 1725 HOLMES STREET KANSAS CITY MO 64108 14394032 0 X WWW.KCOPERA.ORG X 1958 MO THE LYRIC OPERA OF KANSAS CITY PRODUCES PROFESSIONAL OPERA AND EDUCATIONAL PROGRAMMING. 22 22 200 59 0 0 4409959 12308714 1539567 1772990 3666 1396 107076 133340 6060268 14216440 121500 461489 0 0 2527940 2595622 0 0 770560 4086518 4250875 6735958 7307986 -675690 6908454 20813574 24137265 1106746 1640448 19706828 22496817 X TO MAKE LYRIC OPERA OF KANSAS CITY INDISPENSABLE TO THE PUBLIC THROUGH TRANSFORMATIONAL OPERA EXPERIENCES AND BROAD SERVICE WHICH CAPTURES THE HEARTS AND MINDS OF OUR COMMUNITIES. 0 0 5500860 451000 1732176 OPERA PRODUCTIONS: LYRIC OPERA OF KANSAS CITY PRODUCED FOUR MAINSTAGE OPERAS IN 2018-19, FOR A TOTAL OF 17 PERFORMANCES. WE OPENED THE SEASON WITH AN ALL-NEW PRODUCTION OF WEST SIDE STORY THAT FEATURED THE ORIGINAL JEROME ROBBINS CHOREOGRAPHY AND THE ORIGINAL ORCHESTRAL SCORE. WE THEN PRODUCED PUCCINI'S MADAMA BUTTERFLY, FOLLOWED BY MOZART'S COSI FAN TUTTE, THE LATTER CONDUCTED BY JANE GLOVER, ONE OF THE MOST RESPECTED INTERPRETERS OF MOZART AND A PIONEER FOR WOMEN ON THE PODIUM. WE CONCLUDED THE SEASON WITH THE PEARL FISHERS, WITH SETS AND COSTUMES BY RENOWNED BRITISH FASHION DESIGNER ZANDRA RHODES. WE ALSO OFFERED THREE PROGRAMS AS PART OF OUR EXPLORATIONS SECOND STAGE PERFORMANCE SERIES. 363847 10489 43829 OPERA EDUCATION/COMMUNITY ENGAGEMENT PROGRAMS: LYRIC OPERA OF KANSAS CITY'S YOUTH EDUCATION AND TRAINING PROGRAMS IN 2018-19 MET THE CHALLENGE OF PROVIDING A ROSTER OF ACTIVITIES THAT OFFER BOTH DEPTH AND BREADTH IN ENGAGING STUDENTS WITH THE ART FORM. THE LYRIC OPERA OFFERED EDUCATIONAL ACTIVITIES THAT PROVIDED INTRODUCTORY EXPERIENCES (LYRIC OPERA EXPRESS, STUDENT DRESS REHEARSAL, OPERA: UP CLOSE AND PERSONAL); EDUCATIONAL ACTIVITIES THAT PROVIDED MORE INTENSIVE PROGRAMS (OPERA CAMP AND HIGH SCHOOL HONORS ARTISTS); AND EDUCATIONAL ACTIVITIES THAT PROVIDED APPRENTICE AND PROFESSIONAL TRAINING PROGRAMS (APPRENTICE ARTISTS PROGRAM AND RESIDENT ARTISTS PROGRAM). THE LYRIC OPERA'S 2018-19 ADULT EDUCATION / COMMUNITY ENGAGEMENT PROGRAMS, WHICH INCLUDED SPECIAL EVENTS OFFERED IN CONJUNCTION WITH SPECIFIC PRODUCTIONS, MET THE CHALLENGE OF PROVIDING PROGRAMS THAT OFFER CURRENT PATRONS THE OPPORTUNITY TO DEEPEN THEIR OPERATIC EXPERIENCE, AND THAT REACH PEOPLE WHO DON'T YET KNOW HOW OPERA CAN OFFER A NEW LENS TO EXPERIENCE THE WORLD. 5864707 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 205 0 200 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JEFFREY S WALKER 8164714933 1725 HOLMES STREET KANSAS CITY MO 64108 SCOTT BLAKESLEY SECRETARY 1.00 X X 0 0 0 RICHARD P BRUENING TRUSTEE 1.00 X 0 0 0 RITA M BURNETT-FERGUSON DDS TRUSTEE 1.00 X 0 0 0 JOANNE BURNS TRUSTEE 1.00 X 0 0 0 THOMAS W BUTCH PRESIDENT 1.00 X X 0 0 0 UNA CREDITOR TRUSTEE 1.00 X 0 0 0 MELINDA L ESTES MD TRUSTEE 1.00 X 0 0 0 CRAIG L EVANS TREASURER 1.00 X X 0 0 0 KAREN FENAROLI TRUSTEE 1.00 X 0 0 0 MICHAEL D FIELDS TRUSTEE 1.00 X 0 0 0 LAFAYETTE J FORD III TRUSTEE 1.00 X 0 0 0 KENNETH V HAGER TRUSTEE 1.00 X 0 0 0 RICHARD HU TRUSTEE 1.00 X 0 0 0 PHYLLIS G LEACH TRUSTEE 1.00 X 0 0 0 AMY MCANARNEY TRUSTEE 1.00 X 0 0 0 MIRA MDIVANI TRUSTEE 1.00 X 0 0 0 EDWARD P MILBANK TRUSTEE 1.00 X 0 0 0 J MICHAEL SIGLER TRUSTEE 1.00 X 0 0 0 KEVIN R SWEENEY TRUSTEE 1.00 X 0 0 0 STEVE TAYLOR TRUSTEE 1.00 X 0 0 0 MICHAEL A VIAZZOLI TREASURER 1.00 X X 0 0 0 TOM WHITTAKER VICE PRESIDENT 1.00 X X 0 0 0 DEBORAH SANDLER GENERAL DIRECTOR & CEO 40.00 X 212031 0 13891 JEFFREY S WALKER CFO 40.00 X 94821 0 6579 306852 0 20470 1 0 1 0 KANSAS CITY SYMPHONY 1703 WYANDOTTE ST KANSAS CITY MO 64108 ORCHESTRA SERVICES 385869 KAUFMANN CENTER FOR THE PERFORMING ARTS 1601 BROADWAY BLVD KANSAS CITY MO 64108 AUDITORIUM RENTAL 305349 2 548245 108978 11651491 70794 12308714 PERFORMANCES/SALES 711110 1729161 1729161 EDUCATION 711110 43829 43829 1772990 1396 1396 183990 0 183990 183990 183990 87726 548245 177592 -89866 -89866 PROFESSIONAL SERVICES 900099 23750 23750 MISCELLANEOUS 900099 12451 12451 PRESHOW EVENTS 711110 3015 3015 39216 14216440 1776005 0 131721 X 451000 451000 10489 10489 340562 124189 121830 94543 1848928 1313158 190935 344835 243510 187222 18682 37606 162622 112133 19983 30506 11247 11247 44232 44232 441399 424652 15732 1015 417172 417172 35719 5376 28104 2239 30011 30011 59947 59947 571735 530360 24648 16727 277283 265226 2436 9621 4155 4080 75 20374 20374 284522 177788 97132 9602 81458 38372 40855 2231 OPERA PRODUCTION EXPENS 1369014 1369014 AUXILARIES 240460 240460 FUNDRAISING EXPENSES 153131 153131 SET RENTAL EXPENSE 64085 64085 144931 69984 6518 68429 7307986 5864707 672719 770560 335310 337838 142004 510 1889639 2044688 76995 33118 208151 131664 10231789 1921776 263537 8310013 1604520 1691961 16293418 11587473 20813574 24137265 291418 276856 785793 678930 29535 684662 1106746 1640448 X -544947 6406821 13226087 5841070 7025688 10248926 19706828 22496817 20813574 24137265 X 6908454 -4118465 X X 0 1 X 1 0 X 5152438 4678984 4599767 4409959 12808753 31649901 5152438 4678984 4599767 4409959 12808753 31649901 4265142 27384759 84843 68293 213164 157682 185386 709368 160447 129665 142897 142737 123927 699673 33058942 8873132 0.82840 0.75600 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2014 AMOUNT: $ 56,161. 2015 AMOUNT: $ 62,666. 2016 AMOUNT: $ 41,332. 2017 AMOUNT: $ 48,027. 2018 AMOUNT: $ 36,201. SPECIAL EVENTS INCOME - 2014 AMOUNT: $ 104,286. 2015 AMOUNT: $ 66,999. 2016 AMOUNT: $ 101,565. 2017 AMOUNT: $ 94,710. 2018 AMOUNT: $ 87,726. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8732773 1283149 7449624 490264 20154 470110 996052 605773 390279 12700 12700 0 8310013 BETH INGRAM CHARITABLE REMAINDER UNITRUST 1691961 F 1691961 INTEREST IN NET ASSETS OF LYRIC FOUNDATION 11587473 11587473 CAPITAL LEASE PAYABLE 52450 LINE OF CREDIT 632212 684662 9825323 49795 -4440912 -4391117 14216440 0 14216440 7535373 49795 177592 227387 7307986 0 7307986 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 177,592. CHANGE IN NET ASSETS OF LYRIC FOUNDATION -4,705,945. CHANGE IN VALUE OF CRUT 87,441. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 177,592. 0 HARTSOOK COMPANIES INC 1100 WALNUT STREET SUITE 2935 KANSAS CITY MO 64106 FUNDRAISING 0 1085739 85619 1000120 1085739 85619 1000120 LYRIC OPERA BALL 635971 548245 87726 58104 60663 32627 26198 635971 548245 87726 58104 60663 32627 26198 177592 -89866 1 THE LYRIC OPERA OF KANSAS CITY FOUNDATION 1725 HOLMES STREET KANSAS CITY MO 64108 431888220 501(C)(3) 136000 FUNDS FROM THE CAPITAL CAMPAIGN FUND ARE TRANSFERRED TO THE FOUNDATION TO PAY DOWN LONG-TERM DEBT. LYRIC OPERA OF KANSAS CITY QALICB 1725 HOLMES STREET KANSAS CITY MO 64108 452480257 501(C)(2) 315000 GRANT FOR QALICB UNWIND TRANSACTIONS. 1 1 CASH GRANTS TO ARTISTS TO HELP FURTHER THEIR OPERA CAREERS - CONTRERAS 2 10489 PART I, LINE 2: THE LYRIC PROVIDES GRANTS TO RESIDENT ARTISTS AND STUDENTS TO HELP FURTHER THEIR OPERA CAREERS. GRANTS RANGE FROM $500 TO $5,000 DEPENDING UPON A DETAILED LISTING OF THE COSTS ASSOCIATED WITH AUDITIONS, I.E. AIRFARE, LODGING, SCORES, ACCOMPANIMENT, ETC. X X X X X 0 0 0 0 0 0 0 0 0 DEBORAH SANDLER GENERAL DIRECTOR & CEO 212031 0 0 0 0 0 0 0 13891 0 225922 0 0 0 X 6 70794 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 TAX RETURN IS PREPARED BY AN INDEPENDENT PUBLIC ACCOUNTING FIRM. WHEN COMPLETE, IT IS REVIEWED BY THE AUDIT COMMITTEE AND THE BOARD FOR FINAL ACCEPTANCE PRIOR TO SUBMITTAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH PERTAINS TO ITS BOARD OF TRUSTEES. AT THE BEGINNING OF EACH FISCAL YEAR, BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY AND ALL POTENTIAL CONFLICTS VIA AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM. THE FORMS ARE REVIEWED BY THE TRUSTEE COMMITTEE, A COMMITTEE OF THE BOARD. PROCEDURES ARE IN PLACE FOR THE TRUSTEE COMMITTEE TO DETERMINE IF A CONFLICT OF INTEREST EXISTS. IF THE TRUSTEE COMMITTEE DETERMINES THAT A CONFLICT OF INTEREST EXISTS, IT IS BROUGHT TO THE BOARD FOR REVIEW AND CONSIDERATION. IF A CONFLICT DOES EXIST, THE BOARD WILL DETERMINE IF THE CONFLICT CAN BE MITIGATED OR IF THE CONFLICT PRECLUDES THE MEMBER FROM CONTINUING SERVICE TO THE BOARD OF TRUSTEES. BOARD MEMBERS WITH CONFLICTS WHO ARE ALLOWED TO CONTINUE TO SERVE ON THE BOARD ARE REQUIRED TO RECUSE THEMSELVES FROM CONVERSATIONS AND VOTES PERTAINING TO THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD HAS AN EXECUTIVE COMMITTEE, WHICH ACTS AS A COMPENSATION COMMITTEE. THE EXECUTIVE COMMITTEE REVIEWS THE PERFORMANCE AND COMPENSATION OF THE GENERAL DIRECTOR/CEO. THE COMMITTEE USES COMPARABILITY DATA FROM LOCAL AND NATIONAL ORGANIZATIONS IN A SIMILAR FIELD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ANNUAL AUDITED FINANCIAL STATEMENTS AND 990 ARE POSTED IN THE ABOUT US SECTION OF THE KCOPERA.ORG WEBSITE AFTER THEY HAVE BEEN ACCEPTED BY THE BOARD. FORM 990, PART IX, LINE 11G ORCHESTRA: PROGRAM SERVICE EXPENSES 382,949. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 382,949. CONSULTANTS & BUILDING MANAGMENT: PROGRAM SERVICE EXPENSES 41,703. MANAGEMENT AND GENERAL EXPENSES 849. FUNDRAISING EXPENSES 621. TOTAL EXPENSES 43,173. OTHER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 14,883. FUNDRAISING EXPENSES 394. TOTAL EXPENSES 15,277. FORM 990, PART XI, LINE 9: CHANGE IN NET ASSETS OF LYRIC FOUNDATION -4,705,945. CHANGE IN VALUE OF CRUT INTEREST 87,441. TRANSFER OF BUILDING FROM LYRIC OPERA QALICB, INC. (NEW MARKET TAX CREDIT PROGRAM) 8,912,539. EXTINGUISHMENT OF NOTE PAYABLE FROM LYRIC OPERA QALICB, INC. (NEW MARKET TAX CREDIT PROGRAM) -7,641,900. ELIMINATION OF BUILT-IN GAIN IN BUILDING TRANSFERRED TO LYRIC OPERA OF KC, INC. (NEW MARKET TAX CREDIT PROGRAM) -770,600. PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR. LYRIC OPERA OF KANSAS CITY FOUNDATION 1725 HOLMES STREET KANSAS CITY MO 64108 431888220 CHARITABLE FOUNDATION MO 501(C)(3) LINE 12A, I 0 LYRIC OPERA QALICB INC 1725 HOLMES STREET KANSAS CITY MO 64108 452480257 TITLE HOLDING COMPANY MO 501(C)(2) LYRIC OPERA OF KANSAS CITY INC 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 LYRIC OPERA QALICB INC K 141750 CASH LYRIC OPERA QALICB INC S 8912539 FMV LYRIC OPERA QALICB INC S -7641900 FMV LYRIC OPERA QALICB INC S -770600 FMV LYRIC OPERA QALICB INC C 107424 CASH LYRIC OPERA QALICB INC B 315000 CASH LYRIC OPERA OF KANSAS CITY FOUNDATION B 136000 CASH LYRIC OPERA OF KANSAS CITY FOUNDATION C 488360 CASH LYRIC OPERA OF KANSAS CITY FOUNDATION C 7896600 NOTE RECEIVABLE