2019-08-14T14:20:21-05:00 2018-09-30 420714325 RSM US LLP 8182 MARYLAND AVENUE SUITE 900 ST LOUIS MO 63105 990 2017-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS MUNI 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 TAMMY MCKIM CFO 3143611900 2019-08-14 1 JENIFER L CHASE P01306883 5638884000 66.98.98.129 2019-08-14 10:32:52 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B876A155820338ED437F0CF2305A406FA7BE98CD 2017 2019-02-21 02:37:17Z THE MUNY TAMMY MCKIM 1 THEATER DRIVE ST LOUIS MO 63112 79282026 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 59 955 140 284914 53677 5208983 58043808 13526790 15743339 416401 710584 1050610 1339773 20202784 75837504 0 0 0 0 10668038 13214983 0 0 533085 6602392 8740244 17270430 21955227 2932354 53882277 32054437 87512312 4250218 5231430 27804219 82280882 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 14721900 13266640 THE ORGANIZATION PROVIDED 8 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATRE IN ST. LOUIS, MISSOURI. DURING THE SEASON, 400,200 PEOPLE ATTENDED 53 PERFORMANCES INCLUDING 77,274 ADMITTED TO THE TRADITIONAL FREE SEATS. 1531005 2191785 CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. 226944 284914 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 16479849 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 1 119 0 1 955 1 1 1 0 0 0 0 1 1 0 0 0 0 X 59 59 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 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 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 THOMAS BROUSTER SR FORMER MEMBER 1.00 X 0 0 0 LOUIS A CELLA VICE CHAIRMAN 1.00 X X 0 0 0 ROBERT J CIAPCIAK MEMBER 1.00 X 0 0 0 S BRYAN COOK MEMBER 1.00 X 0 0 0 PARKER B CONDIE JR 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 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 TRACY E HART FORMER SECRETARY 1.00 X 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 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 CHAIRMAN 1.00 X 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 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 DANIEL J LUDEMAN FORMER 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 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 JOHN R SONDAG FORMER MEMBER 1.00 X 0 0 0 LUCIE N SPRINGMEYER 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 MEMBER 1.00 X 0 0 0 JAMES S TURLEY MEMBER 1.00 X 0 0 0 THOMAS R VOSS FORMER MEMBER 1.00 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 102500 0 5436 DENNIS M REAGAN PRESIDENT & CEO 40.00 X 468700 0 22442 MICHAEL ISAACSON EXECUTIVE PRODUCER 40.00 X 289500 0 7812 TIM MCDONALD TECHNICAL DIRECTOR 50.00 X 159964 0 53190 JOHN MEYER DIRECTOR OF HUMAN RESOURCE 40.00 X 105525 0 11260 COURTNEY SIMMS DIRECTOR OF DEVELOPMENT 40.00 X 135240 0 8556 SEAN SMITH DIRECTOR OF OPERATIONS 40.00 X 128790 0 13797 1390219 0 122493 7 0 1 0 0 58043808 468159 58043808 TICKET SALES 711110 13266640 13266640 CONCESSIONS 722210 2191785 2191785 PROGRAM ADVERTISING 541800 284914 284914 15743339 396269 396269 6547 6547 156504 0 156504 156504 156504 3758837 3444522 314315 314315 314315 PENSION RELATED ADJUSTMENT 900099 875258 875258 TICKET HANDLING 561000 194165 194165 EMERGING YOUNG ARTISTS/MUNY KIDS 711190 74485 74485 32814 32814 1176722 75837504 14443362 284914 3065420 923972 305439 618533 9437104 7288779 1641125 507200 1020497 647692 372805 1128339 690873 437466 705071 584283 105695 15093 10517 10517 71716 71716 2350 2350 622898 619813 3085 341241 121804 219437 50001 50001 211716 203387 8329 22968 275 22693 16794 16794 928033 719257 208776 UNRELATED BUSINESS INCO 10553 10553 THEATRICAL PRODUCTION 4173611 4131495 42116 MDSE CONCESSION 717203 717203 REPAIRS & MAINTENANCE 585641 585641 975002 449549 514661 10792 21955227 16479849 4942293 533085 800593 2809879 3604562 31897261 44842 26444 73968 155416 33564183 16168296 13393372 17395887 13767003 34852596 370097 374829 32054437 87512312 2037266 3779008 150000 140000 2062952 1312422 4250218 5231430 X 13330466 17724145 5617720 45054749 8856033 19501988 27804219 82280882 32054437 87512312 X 53882277 608523 -14137 X X 0 1 X 1 0 X 2974613 3082238 2877896 5208983 58043808 72187538 10870173 11843182 12340959 13285914 15458425 63798653 13844786 14925420 15218855 18494897 73502233 135986191 73350 57000 118827 1559571 4990974 6799722 0 73350 57000 118827 1559571 4990974 6799722 129186469 335063 355224 393717 369139 559320 2012463 335063 355224 393717 369139 559320 2012463 54876 76725 14370 34727 54677 235375 212384 254688 321999 909575 1176722 2875368 14447109 15612057 15948941 19808338 75292952 141109397 0.91550 0.91500 0.01430 0.02200 X 14837128 10655359 1255348 41021 26706814 13291066 8407 1558294 20639 14837128 11759642 582755 958109 9440 13291066 11542357 507240 -280356 9599 11759642 9735919 1198678 617021 9261 11542357 0.11250 0.73020 0.15730 0 0 23817792 12507760 11310032 3566879 2697906 868973 6179512 962630 5216882 17395887 ANNUITY PAYMENT LIABILITY 404804 NONCURRENT PENSION LIABILITY 907618 1312422 X 75556633 608523 608523 74948110 889394 889394 75837504 21955227 0 21955227 0 21955227 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 THEATRE. PART X, LINE 2: 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, 2018 AND 2017, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 14,136. PENSION RELATED ADJUSTMENT 875,258. X X X 0 0 0 0 0 0 0 0 0 DENNIS M REAGAN PRESIDENT & CEO 418700 0 50000 0 0 0 0 0 22442 0 491142 0 0 0 MICHAEL ISAACSON EXECUTIVE PRODUCER 254500 0 35000 0 0 0 0 0 7812 0 297312 0 0 0 TIM MCDONALD TECHNICAL DIRECTOR 159964 0 0 0 0 0 29195 0 23995 0 213154 0 0 0 AMEREN CORPORATION SEE BELOW IN PART V 161898 AMEREN CORPORATION PROVIDES ELECTRIC DELIVERY SERVICE TO THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS. 0 WEBSTER UNIVERSITY SEE BELOW IN PART V 112862 WEBSTER UNIVERSITY RENTS THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS' THEATER FOR COMMENCEMENT. 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. 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. X 20 468159 SELLING PRICE 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 W. STEPHEN MARITZ AND JACK THOMAS HAVE A BUSINESS RELATIONSHIP. DAVID STEWARD HAS BUSINESS RELATIONSHIPS WITH WARNER BAXTER, DAVID FARR, STEPHEN JONES, ASHLEY KEMPER, AND JOHN SONDAG. JAMES S. TURLEY HAS BUSINESS RELATIONSHIPS WITH DAVID FARR AND TERRY SCHNUCK. TERRY SCHNUCK HAS A BUSINESS RELATIONSHIP WITH STEPHANIE SCHNUCK. ELIZABETH J. STROBLE HAS BUSINESS RELATIONSHIPS WITH CARMEN JACOB AND CLARK DAVIS. 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 OF 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 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. 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 -14,137. 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