LYRIC OPERA OF CHICAGO: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LYRIC OPERA OF CHICAGO (EIN 36-6008929)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-14
- IRS object ID
- 201921349349306897
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T15:30:53-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 West Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366008929 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lyric Opera of Chicago | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYRI | BusinessNameControlTxt |
| Phone | 3123322244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N Wacker Drive 860 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roberta Lane | PersonNm |
| Person Title | Asst Treasurer/CFO | PersonTitleTxt |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicole Bencik | PreparerPersonNm |
| PTIN | P00756195 | PTIN |
| Phone | 3128997000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anthony Freud | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N Wacker Drive 860 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $114,177,922 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.lyricopera.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1954 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | Lyric Opera of Chicago exists to provide a broad, deep, and relevant cultural service to the Chicago region and the nation and to advance the development of the art form of opera. | ActivityOrMissionDesc |
| Voting Members Governing Body | 102 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 99 | VotingMembersIndependentCnt |
| Total Employee | 1131 | TotalEmployeeCnt |
| Total Volunteers | 1157 | TotalVolunteersCnt |
| Total Gross UBI | $780,190 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $36,545 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $26,201,904 | PYContributionsGrantsAmt |
| CY Contributions Grants | $27,438,056 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,607,282 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $29,058,100 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,180,946 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,314,056 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,875,989 | PYOtherRevenueAmt |
| CY Other Revenue | $2,068,579 | CYOtherRevenueAmt |
| PY Total Revenue | $60,866,121 | PYTotalRevenueAmt |
| CY Total Revenue | $61,878,791 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $50,031,733 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $48,643,185 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $144,190 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $4,882,359 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $36,300,010 | PYOtherExpensesAmt |
| CY Other Expenses | $36,518,844 | CYOtherExpensesAmt |
| PY Total Expenses | $86,475,933 | PYTotalExpensesAmt |
| CY Total Expenses | $85,162,029 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$25,609,812 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$23,283,238 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $306,031,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $293,716,752 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $97,535,916 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $94,923,224 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $208,495,511 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $198,793,528 | NetAssetsOrFundBalancesEOYAmt |
| Mission | We believe in the life-changing, transformational, revelatory power of great art and opera. Lyric Opera of Chicago exists to provide a broad, deep, and relevant cultural service to the Chicago region and the nation, and to advance the development of the art form of opera by: - Producing and performing consistently thrilling, world-class opera, with a balanced repertoire that encompasses core classics, lesser-known masterpieces, and new works. - Creating a diverse, innovative, wide-ranging program of community engagement and education activities that reaches the widest possible public. - Developing exceptional emerging operatic talent. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $65,862,866 | ExpenseAmt |
| Revenue | $29,017,070 | RevenueAmt |
| Desc | DURING THE FISCAL YEAR, 60 OPERA PERFORMANCES, 25 PERFORMANCES OF ONE MUSICAL, AND 3 CONCERTS/RECITALS REHEARSALS WERE PRODUCED BY LYRIC OPERA OF CHICAGO. THESE PERFORMANCES WERE ATTENDED BY APPROXIMATELY 230,500 PEOPLE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,799,807 | ExpenseAmt |
| Revenue | $63,836 | RevenueAmt |
| Desc | LYRIC UNLIMITED, AN INITIATIVE OF LYRIC OPERA OF CHICAGO, OFFERS A MULTIFACETED PROGRAM OF EXPANDED COMMUNITY ENGAGEMENT AND ARTISTIC INITIATIVES AND INCLUDES LYRIC'S LONGSTANDING EDUCATIONAL PROGRAMS.LYRIC SEEKS TO ENRICH THE LIVES OF CHICAGO-AREA CHILDREN AND ADULTS THROUGH HIGH-QUALITY, ACCESSIBLE ARTS EDUCATION, WHICH FOCUSES ON CULTIVATING A LIFELONG APPRECIATION OF OPERA AND CREATING AUDIENCES FOR THE FUTURE. LYRIC'S SCHOOL PROGRAMS EMBRACE ARTS EDUCATION AS A CORE SUBJECT AND PROMOTE CROSS-CURRICULAR INTEGRATION WHILE FULFILLING STATE LEARNING STANDARDS. COMMUNITY PROGRAMS PROVIDE EDUCATION ON A VARIETY OF LEVELS, FROM NOVICE TO EXPERT, WHICH HEIGHTEN THE OPERA-GOING EXPERIENCE. MORE THAN 400 YOUTH AND ADULT PROGRAMS WERE HELD THROUGHOUT THE YEAR. MOST OF THESE ACTIVITIES TOOK PLACE AT VARIOUS LOCATIONS THROUGHOUT THE CHICAGOLAND AREA. ATTENDANCE FOR THESE EDUCATIONAL ACTIVITIES TOTALED APPROXIMATELY 95,500. PLEASE NOTE, AS REQUIRED BY THE INSTRUCTIONS, THE REVENUE DISCLOSED HERE DOES NOT INCLUDE CONTRIBUTED REVENUE FOR THESE PROGRAMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,922,367 | ExpenseAmt |
| Revenue | $80,472 | RevenueAmt |
| Desc | PRESENTATION AND EVENTS HELD IN THE FACILITY DURING THE FISCAL YEAR WAS COMPRISED OF 49 EVENTS WITH TOTAL ATTENDANCE OF APPROXIMATELY 34,000 PEOPLE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $70,585,040 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 335 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1131 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | Yes (true) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 102 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 99 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roberta Lane | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3123322244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 N Wacker Drive No 860 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (120 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| David T Ormesher | |||||||
| Chairman | 6.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Lester Crown | |||||||
| EXECUTIVE COMMITTEE Chair | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| William C Vance | |||||||
| Vice-Chair | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Sir Andrew Davis | |||||||
| Vice-Chair | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Shirley Welsh Ryan | |||||||
| Vice-Chair | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| James L Alexander | |||||||
| Vice-Chair | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Renee Fleming | |||||||
| Vice-Chair | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Paul J Carbone | |||||||
| Treasurer | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Donna Van Eekeren | |||||||
| Secretary | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Anthony Freud | |||||||
| General Director, President & CEO | 40.0 | Yes (X) | Yes (X) | $709,928 | $0 | $75,708 | |
| Katherine A Abelson | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Larry A Barden | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Julie Baskes | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| James N Bay Jr | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Melvin Berlin | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Gilda Buchbinder | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Allan E Bulley III | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Marion A Cameron | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| David W Carpenter | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Timothy L Christen | |||||||
| Trustee/Partial year to 9.12.17 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Richard W Colburn | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael P keller | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Vinay Couto | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| John V Crowe | |||||||
| Trustee/Partial year to 10.3.17 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Marsha Cruzan | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Dr Whitney Addington | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| John P Amboian | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Paul F Anderson | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Chaz Ebert | |||||||
| Trustee/Beginning 2.8.18 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Stefan T Edlis | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Lois Eisen | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| W James Farrell | |||||||
| Trustee/Partial year to 6.23.18 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael W Ferro Jr | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Sonia Florian | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael T Foley | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ronald J Gidwitz | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Ruth Ann M Gillis | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Dan Draper | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Charles Droege | |||||||
| Trustee/Beginning 2.8.18 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Alexandra Dousmanis-Curtis | |||||||
| Trustee/Partial year to 2.6.18 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ann Drake | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mary Patricia Gannon | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Brent W Gledhill | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Maria C Green | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Dietrich M Gross | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Carrie J Hightman | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Elliot E Hirsch | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Eric L Hirschfield | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| J Thomas Hurvis | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Gregory K Jones | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Dan Grossman | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Kip Kelley II | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Nancy Knowles | |||||||
| Trustee/Partial year to 8.27.17 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Lori Komisar | |||||||
| Trustee/Beginning 6.21.18 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Josef Lakonishok | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Ethel C Gofen | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Howard L Gottlieb | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Melvin Gray | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Blythe J McGarvie | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Andrew J McKenna | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Frank B Modruson | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Robert S Morrison | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Allan B Muchin | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Linda K Myers | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jeffrey C Neal | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Sylvia Neil | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Ken R Norgan | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Sharon F Oberlander | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| John W Oleniczak | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Gregory O'Leary | |||||||
| Trustee/Beginning 6.21.18 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| James W Mabie | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Craig C Martin | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Robert J McCullen | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Olufunmilayo Olopade | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Richard Pomeroy | |||||||
| Trustee/Beginning 4.19.18 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Don M Randel | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Elke Rehbock | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| J Christopher Reyes | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Anne N Reyes | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Thomas Reynolds | |||||||
| Trustee/Partial year to 9.19.17 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Brenda Robinson | |||||||
| Trustee/Beginning 10.18.17 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Collin E Roche | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Ricardo Rosenkranz | |||||||
| Trustee/Partial year to 9.6.17 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Edward B Rouse | |||||||
| Trustee/Partial year to 6.15.18 | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Joseph O Rubinelli Jr | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Claudia M Saran | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Rodd M Schreiber | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jana R Schreuder | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Marsha Serlin | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Brenda M Shapiro | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Richard Shepro | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Eric S Smith | |||||||
| Trustee | 2.0 | Yes (X) | $0 | $0 | $0 | ||
| Sarah Billinghurst Solomon | |||||||
| Trustee/Partial year to 2.1.18 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Pam Szokol | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Franco Tedeschi | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mark A Thierer | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Cherryl T Thomas | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Olivia Tyrrell | |||||||
| Trustee/Beginning 6.21.18 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Mark A Wagner | |||||||
| Trustee/Partial year to 9.14.17 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Roberta L Washlow | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Miles D White | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Matthew Fisher | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Amelie Negrier | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jose Luis Prado | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Kristine Garrett | |||||||
| Trustee/Partial year 10.12.17 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| William A Osborn | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Matthew J Parr | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Jane DiRenzo Pigott | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| John E Butler | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Allan Drebin | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Scott E Santi | |||||||
| Trustee | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| Drew Landmesser | |||||||
| Deputy General Director | 40.0 | Yes (X) | $303,247 | $0 | $53,915 | ||
| Mary L Selander | |||||||
| Asst Secretary, Director of Development Until March 2018 | 40.0 | Yes (X) | $301,249 | $0 | $78,157 | ||
| Elizabeth Hurley | |||||||
| Asst Secretary, Director of Development Beginning March 2018 | 40.0 | Yes (X) | $0 | $0 | $0 | ||
| Roberta Lane | |||||||
| Asst Treasurer, CFO | 40.0 | Yes (X) | $309,523 | $0 | $56,476 | ||
| Michael C Reynolds | |||||||
| Master Electrician | 40.0 | $195,598 | $0 | $58,569 | Yes (X) | ||
| Lisa Middleton | |||||||
| Vice President, Marketing and Communications | 40.0 | $203,648 | $0 | $45,840 | Yes (X) | ||
| Michael Reilly | |||||||
| Stagehand Manager | 40.0 | $203,112 | $0 | $63,256 | Yes (X) | ||
| Joe Dockweiler | |||||||
| Master Carpenter | 40.0 | $217,720 | $0 | $70,375 | Yes (X) | ||
| Joseph R Schofield | |||||||
| Head A/V Technician | 40.0 | $204,005 | $0 | $61,669 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,648,030 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $563,965 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 97 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | Address Line2ContractorAddress/ForeignAddress/AddressLine2Txt | CityContractorAddress/ForeignAddress/CityNm | Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calihan Catering | |||||||||||
| 833 W Haines | Chicago | IL | 60622 | Catering | $1,133,740 | ||||||
| Allied Integrated Marketing | |||||||||||
| 55 Cambridge Parkway | Cambridge | MA | 02142 | Advertising Agency | $1,078,384 | ||||||
| SIRAD Inc | |||||||||||
| 215 W Washington Street | Chicago | IL | 60606 | Conductor, Music Director | $916,852 | ||||||
| The Aber Group Inc | |||||||||||
| Advertising Agency | $842,041 | 120 Eglinton Avenue East | Suite 202 | Toronto | Ontario | CA | M4P1E2 | ||||
| Jewell Events Catering | |||||||||||
| 424 N Wood St | Chicago | IL | 60622 | Catering | $702,127 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 60 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Fundraising | $3,822,966 | FundraisingAmt |
| Government Grants | $111,000 | GovernmentGrantsAmt |
| All Other Contributions | $23,504,090 | AllOtherContributionsAmt |
| Noncash Contributions | $2,427,966 | NoncashContributionsAmt |
| Total Contributions | $27,438,056 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Ticket Sales | 711190 | $25,975,812 | $25,975,812 |
| Ticket Handling/Exchange Fees | 711190 | $1,203,053 | $1,203,053 |
| Production Rentals/Co-production Income | 711190 | $855,335 | $855,335 |
| Offsite Concert | 711190 | $804,595 | $804,595 |
| Education Activities | 711190 | $63,836 | $63,836 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $155,469 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $155,469 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $29,058,100 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,869,912 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $83,138 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,786,774 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $49,449,117 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $47,994,679 | SecuritiesAmt |
| Other | $10,294 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,454,438 | SecuritiesAmt |
| Other | -$10,294 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,444,144 | TotalRevenueColumnAmt |
| Exclusion | $1,444,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $2,573,226 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $3,822,966 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $3,656,620 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,083,394 | TotalRevenueColumnAmt |
| Exclusion | -$1,083,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,621,348 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $637,538 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $983,810 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,806 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $103,723 | UnrelatedBusinessRevenueAmt |
| Exclusion | $857,281 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|---|
| Dining Spaces | 900099 | $795,866 | $795,866 | ||
| Facilities Events Fees | 900099 | $80,472 | $80,472 | ||
| Party Reception Income | 900099 | $997,406 | $406,488 | $590,918 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $294,419 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,411 | UnrelatedBusinessRevenueAmt |
| Exclusion | $292,008 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,168,163 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,878,791 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,161,378 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $780,190 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,499,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,701,917 | TotalAmt |
| Program Services | $351,911 | ProgramServicesAmt |
| Management And General | $685,215 | ManagementAndGeneralAmt |
| Fundraising | $664,791 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,965 | TotalAmt |
| Program Services | $10,965 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,734,370 | TotalAmt |
| Program Services | $31,260,287 | ProgramServicesAmt |
| Management And General | $2,682,038 | ManagementAndGeneralAmt |
| Fundraising | $1,792,045 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,979,200 | TotalAmt |
| Program Services | $2,776,104 | ProgramServicesAmt |
| Management And General | $136,854 | ManagementAndGeneralAmt |
| Fundraising | $66,242 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,027,765 | TotalAmt |
| Program Services | $4,525,284 | ProgramServicesAmt |
| Management And General | $163,514 | ManagementAndGeneralAmt |
| Fundraising | $338,967 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,188,968 | TotalAmt |
| Program Services | $2,731,848 | ProgramServicesAmt |
| Management And General | $293,806 | ManagementAndGeneralAmt |
| Fundraising | $163,314 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,993 | TotalAmt |
| Program Services | $132,770 | ProgramServicesAmt |
| Management And General | $21,223 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,840 | TotalAmt |
| Management And General | $94,840 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,206,812 | TotalAmt |
| Management And General | $1,201,199 | ManagementAndGeneralAmt |
| Fundraising | $5,613 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,216,849 | TotalAmt |
| Program Services | $8,015,690 | ProgramServicesAmt |
| Management And General | $861,164 | ManagementAndGeneralAmt |
| Fundraising | $339,995 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,774,304 | TotalAmt |
| Program Services | $2,669,692 | ProgramServicesAmt |
| Management And General | $3,392 | ManagementAndGeneralAmt |
| Fundraising | $101,220 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,585,190 | TotalAmt |
| Program Services | $907,432 | ProgramServicesAmt |
| Management And General | $380,964 | ManagementAndGeneralAmt |
| Fundraising | $296,794 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $822,039 | TotalAmt |
| Program Services | $40,969 | ProgramServicesAmt |
| Management And General | $776,282 | ManagementAndGeneralAmt |
| Fundraising | $4,788 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,012,299 | TotalAmt |
| Program Services | $1,011,849 | ProgramServicesAmt |
| Management And General | $450 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,379,849 | TotalAmt |
| Program Services | $2,138,537 | ProgramServicesAmt |
| Management And General | $173,304 | ManagementAndGeneralAmt |
| Fundraising | $68,008 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,126,633 | TotalAmt |
| Program Services | $835,159 | ProgramServicesAmt |
| Management And General | $137,750 | ManagementAndGeneralAmt |
| Fundraising | $153,724 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,403 | TotalAmt |
| Program Services | $9,025 | ProgramServicesAmt |
| Management And General | $6,045 | ManagementAndGeneralAmt |
| Fundraising | $15,333 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,537,683 | TotalAmt |
| Program Services | $2,188,105 | ProgramServicesAmt |
| Management And General | $335,936 | ManagementAndGeneralAmt |
| Fundraising | $13,642 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,311,533 | TotalAmt |
| Program Services | $3,526,489 | ProgramServicesAmt |
| Management And General | $785,044 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $651,682 | TotalAmt |
| Program Services | $434,754 | ProgramServicesAmt |
| Management And General | $215,017 | ManagementAndGeneralAmt |
| Fundraising | $1,911 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Other - Production Costs | $4,923,296 | $4,923,296 | ||
| Other - Charge Card Fees | $617,760 | $552,126 | $65,634 | |
| Other - Catering | $291,963 | $43,136 | $219,001 | $29,826 |
| Other - Purchases/Rentals | $28,392 | $26,392 | $2,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,753,324 | TotalAmt |
| Program Services | $1,499,612 | ProgramServicesAmt |
| Management And General | $708,767 | ManagementAndGeneralAmt |
| Fundraising | $544,945 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,162,029 | TotalAmt |
| Program Services | $70,585,040 | ProgramServicesAmt |
| Management And General | $9,694,630 | ManagementAndGeneralAmt |
| Fundraising | $4,882,359 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,422,813 | BOYAmt |
| EOY | $2,643,435 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $756,512 | BOYAmt |
| EOY | $847,432 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,079,541 | BOYAmt |
| EOY | $44,700,790 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $917,679 | BOYAmt |
| EOY | $989,351 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,788 | BOYAmt |
| EOY | $40,726 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,585,235 | BOYAmt |
| EOY | $3,076,241 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $111,499,139 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,136,297 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,027,816 | BOYAmt |
| EOY | $43,362,842 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,611,461 | BOYAmt |
| EOY | $75,937,955 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,027,767 | BOYAmt |
| EOY | $122,074,570 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $573,815 | BOYAmt |
| EOY | $43,410 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,031,427 | BOYAmt |
| EOY | $293,716,752 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,917,516 | BOYAmt |
| EOY | $6,879,828 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,785,891 | BOYAmt |
| EOY | $13,929,007 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,700,000 | BOYAmt |
| EOY | $65,800,000 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,631 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,114,878 | BOYAmt |
| EOY | $8,314,389 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,535,916 | BOYAmt |
| EOY | $94,923,224 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,507,283 | BOYAmt |
| EOY | $97,953,873 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,192,748 | BOYAmt |
| EOY | $71,318,615 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,795,480 | BOYAmt |
| EOY | $29,521,040 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,495,511 | BOYAmt |
| EOY | $198,793,528 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $306,031,427 | BOYAmt |
| EOY | $293,716,752 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$23,283,238 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $11,341,102 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $2,240,153 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,895,389 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,197,015 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,985,524 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,201,904 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,438,056 | CurrentTaxYearAmt |
| Total | $200,717,888 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,895,389 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,197,015 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,985,524 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,201,904 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,438,056 | CurrentTaxYearAmt |
| Total | $200,717,888 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,600,123 | SubstantialContributorsTotAmt |
| Public Support Total170 | $197,117,765 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,304,895 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,074,070 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,207,420 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,448,237 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,193,262 | CurrentTaxYearAmt |
| Total | $11,227,884 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $320,368 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $67,579 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,546 | CurrentTaxYearAmt |
| Total | $424,493 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,094,510 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $912,618 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $962,582 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $911,764 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,029,141 | CurrentTaxYearAmt |
| Total | $4,910,615 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $217,280,880 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $149,285,390 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.9072 | PublicSupportCY170Pct |
| Public Support PY170 | 0.9064 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - DINING SPACES, COLUMN A - 1001275.0, COLUMN B - 885907.0, COLUMN C - 867039.0, COLUMN D - 794128.0, COLUMN E - 795866.0, COLUMN F - 4344215.0; DESCRIPTION - OTHER, COLUMN A - 93235.0, COLUMN B - 26711.0, COLUMN C - 95543.0, COLUMN D - 117636.0, COLUMN E - 233275.0, COLUMN F - 566400.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (true) | AgentTrusteeEtcInd |
| Ending Balance | $0 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $53,157,706 | BeginningYearBalanceAmt |
| Contributions | $725,560 | ContributionsAmt |
| Investment Earnings Or Losses | $4,287,527 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,431,050 | OtherExpendituresAmt |
| Administrative Expenses | $347,560 | AdministrativeExpensesAmt |
| End Year Balance | $55,392,183 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $47,495,887 | BeginningYearBalanceAmt |
| Contributions | $1,581,116 | ContributionsAmt |
| Investment Earnings Or Losses | $6,653,730 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,400,903 | OtherExpendituresAmt |
| Administrative Expenses | $172,124 | AdministrativeExpensesAmt |
| End Year Balance | $53,157,706 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,178,387 | BeginningYearBalanceAmt |
| Contributions | $1,639,585 | ContributionsAmt |
| Investment Earnings Or Losses | -$961,141 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,191,886 | OtherExpendituresAmt |
| Administrative Expenses | $169,058 | AdministrativeExpensesAmt |
| End Year Balance | $47,495,887 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,589,868 | BeginningYearBalanceAmt |
| Contributions | $237,861 | ContributionsAmt |
| Investment Earnings Or Losses | $1,437,419 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,843,533 | OtherExpendituresAmt |
| Administrative Expenses | $243,228 | AdministrativeExpensesAmt |
| End Year Balance | $49,178,387 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $43,529,952 | BeginningYearBalanceAmt |
| Contributions | $717,107 | ContributionsAmt |
| Investment Earnings Or Losses | $7,494,297 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,896,590 | OtherExpendituresAmt |
| Administrative Expenses | $254,898 | AdministrativeExpensesAmt |
| End Year Balance | $49,589,868 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.53 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.47 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $696,577 | OtherCostOrOtherBasisAmt |
| Book Value | $696,577 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $90,357,351 | OtherCostOrOtherBasisAmt |
| Depreciation | $58,201,855 | DepreciationAmt |
| Book Value | $32,155,496 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,935,481 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,290,781 | DepreciationAmt |
| Book Value | $9,644,700 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,509,730 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,643,661 | DepreciationAmt |
| Book Value | $866,069 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $43,362,842 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Hedged Equities- Non-Publicly | $26,306,780 | F |
| Absolute Return- Non-Publicly Traded | $30,036,541 | F |
| Equities- Non-Publicly Traded | $53,965,938 | F |
| Real Assets- Non-Publicly Traded | $7,061,987 | F |
| Assets Held in Trust | $4,703,324 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $122,074,570 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Annuities Payable | $607,626 |
| Interest Rate Swap Contract | $7,011,157 |
| Intercompany | $695,606 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,314,389 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part IV, Line 1b Agent, trustee, custodian, or other intermediary arrangement | Lyric Opera acts as custodian of all assets and paymaster for payments for the Ryan Opera Center, to facilitate better controls and cost effectiveness. |
| Schedule D, Part V, Line 4 Intended uses of endowment funds | The Opera's endowment is comprised of donor-restricted endowment funds. Related net assets are classified and reported based on the existence or absence of donor-imposed restrictions. The Opera's Board of Directors has approved a spending policy which allows for the transfer of 5% of the trailing twelve quarter balance of the managed portfolio at December 31 of the previous fiscal year, including endowment balances, to be used to support operations and fund debt service. The spending rate approximates the returns objective of the fund allowing for the preservation of purchasing power and growth of the managed portfolio through investment returns in excess of the objective and new gifts. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | The Opera is exempt from federal income taxes under the provisions of Section 501 (c)(3) of the internal Revenue Code. The Opera has concluded there were no material uncertain tax positions nor does the Opera expect the total amount of unrecognized tax benefits to significantly change in the next 12 months. The Opera would recognize interest and penalties related to unrecognized tax positions in interest and income tax expense, respectively. However, the Opera has no amounts accrued for interest or penalties as of June 30, 2018 and 2017. There are no on-going federal, state or local tax audits. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (11 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 0 | 0 | ,Management & Gen'l - Information Technology Costs | NA | $5,604 |
| North America (Canada & Mexico only) | 0 | 0 | Program Services | ARTISTIC/PRODUCTION COSTS | $2,714 |
| Central America and the Caribbean | 0 | 0 | Investments | NA | $46,741,192 |
| East Asia and the Pacific | 0 | 0 | ,Management & General - misc. | NA | $200 |
| North America (Canada & Mexico only) | 0 | 0 | Program Services | Marketing consulting | $739,302 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Fundraising | NA | $73,623 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | Artistic/Production Costs | $1,545,227 |
| North America (Canada & Mexico only) | 0 | 0 | Fundraising | NA | $3,095 |
| Europe (Including Iceland and Greenland) | 0 | 0 | ,Management & Gen'l - Travel | NA | $127,475 |
| North America (Canada & Mexico only) | 0 | 0 | ,Management & Gen'l - Information Technology Costs | NA | $22,036 |
| South America | 0 | 0 | Program Services | Artistic/Production cost | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $49,260,718 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $49,260,718 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule F, Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | TO ENCOURAGE BOARD AND SPONSORSHIP DEVELOPMENT, LYRIC OPERA SPONSORS AN ANNUAL EVENT FOR CERTAIN BOARD MEMBERS TO PARTICIPATE IN OPERATIC AND CULTURAL EVENTS IN A FOREIGN LOCALE. EXPENSES FOR LODGING, MEALS, AND EVENTS ARE PAID BY LYRIC AND REIMBURSED BY THE ATTENDING BOARD MEMBERS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | WINE AUCTION | Event1Nm |
| Gross Receipts Event1 | $3,528,769 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $2,002,814 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $1,525,955 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $103,526 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $236,799 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $195 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $1,533,405 | OtherDirectExpensesEvent1Amt |
| Event2 | OPENING NIGHT/OPERA BALL | Event2Nm |
| Gross Receipts Event2 | $942,440 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $810,249 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $132,191 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $28,350 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $142,629 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $13,463 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $148,920 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 14 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $1,924,983 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $1,009,903 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $915,080 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $37,734 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $282,774 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $94,125 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $1,034,700 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $6,396,192 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $3,822,966 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $2,573,226 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $169,610 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $662,202 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $107,783 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,717,025 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $3,656,620 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$1,083,394 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule G, Part II Line 11 Net Income | FormAndLineReferenceDesc |
| Explanation | Part II: The mechanics of Schedule G require that we remove charitable contributions collected at the special event, in order to determine income or loss on events. $3.8 million of charitable contributions were collected (Schedule G, Part II, line 2) for a true net income of $2.7 million collected at these events. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anthony Freud | ||||||||||||||
| General Director, President & CEO | $637,786 | $0 | $0 | $0 | $72,142 | $0 | $54,043 | $0 | $21,665 | $0 | $785,636 | $0 | $0 | $0 |
| Drew Landmesser | ||||||||||||||
| Deputy General Director | $301,980 | $0 | $0 | $0 | $1,267 | $0 | $34,984 | $0 | $18,931 | $0 | $357,162 | $0 | $0 | $0 |
| Mary L Selander | ||||||||||||||
| Asst Secretary, Director of Development Until March 2018 | $299,982 | $0 | $0 | $0 | $1,267 | $0 | $58,290 | $0 | $19,867 | $0 | $379,406 | $0 | $0 | $0 |
| Roberta Lane | ||||||||||||||
| Asst Treasurer, CFO | $308,290 | $0 | $0 | $0 | $1,233 | $0 | $36,904 | $0 | $19,572 | $0 | $365,999 | $0 | $0 | $0 |
| Michael C Reynolds | ||||||||||||||
| Master Electrician | $195,598 | $0 | $0 | $0 | $0 | $0 | $20,886 | $0 | $37,683 | $0 | $254,167 | $0 | $0 | $0 |
| Lisa Middleton | ||||||||||||||
| Vice President, Marketing and Communications | $203,360 | $0 | $0 | $0 | $288 | $0 | $17,248 | $0 | $28,592 | $0 | $249,488 | $0 | $0 | $0 |
| Michael Reilly | ||||||||||||||
| Stagehand Manager | $203,112 | $0 | $0 | $0 | $0 | $0 | $22,150 | $0 | $41,106 | $0 | $266,368 | $0 | $0 | $0 |
| Joe Dockweiler | ||||||||||||||
| Master Carpenter | $217,720 | $0 | $0 | $0 | $0 | $0 | $23,852 | $0 | $46,523 | $0 | $288,095 | $0 | $0 | $0 |
| Joseph R Schofield | ||||||||||||||
| Head A/V Technician | $204,005 | $0 | $0 | $0 | $0 | $0 | $22,169 | $0 | $39,500 | $0 | $265,674 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a Travel for companions | To encourage Board and Sponsorship development, Lyric Opera sponsors an annual event for certain board members and their significant others to participate in operatic and cultural events in a foreign locale. Both the General Director and the Director of Development, along with their spouses, attend and are an integral daily part of this event. None of the costs are taxed to the employees, as the trip is for bona fide business purposes for Lyric Opera. |
| Schedule J, Part I, Line 1a Health or social club dues or initiation fees | In accordance with the terms of his contract when hired, Lyric Opera reimburses Mr. Freud for his health club dues, which are a taxable benefit. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| SIRAD INC | |||
| ENTITY MORE THAN 35% OWNED BY A. DAVIS, CURRENT TRUSTEE | $813,577 | CONTRACTED CONSULTANT - NORMAL COURSE OF BUSINESS | false |
| Colin Ure | |||
| FAMILY MEMBER OF CURRENT TRUSTEE | $10,965 | EMPLOYMENT | false |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $306 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 62 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,552,694 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (8 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Scores/DVDs | 3 | $1,530 | Market value |
| Yes (X) | Furniture | 1 | $249 | Market value |
| Yes (X) | Food & Refreshments | 3 | $3,117 | Market value |
| Yes (X) | Gift Certificates | 1 | $900 | Market value |
| Yes (X) | Decorations | 3 | $151 | Market value |
| Yes (X) | Hair Styling | 1 | $92 | Market value |
| Yes (X) | Creative Design | 1 | $11,700 | Market value |
| Yes (X) | Wine Auction Items | 164 | $857,227 | Market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I Explanations of reporting method for number of contributions | FormAndLineReferenceDesc |
| Explanation | Securities - Publicly traded - Stock donations received Other - Scores/DVDs - Number of contributions Other - Furniture - Number of contributions Other - Food & Refreshments - Number of contributions Other - Gift Certificates - Number of contributions Art - Works of art - Number of Items Received Other - Decorations - Number of Contributions Other - Hair Styling - Number of Contributions Other - Creative Design - Number of Contributions Other - Wine Auction Items - Number of Contributions | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (16 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part V, Line 1a NUMBER REPORTED IN BOX 3 OF FORM 1096 | LYRIC OPERA PROVIDES ADMINISTRATIVE SERVICES AND MAINTAINS THE BOOKS AND RECORDS OF THE RYAN OPERA CENTER. ALL VENDORS, INCLUDING INDEPENDENT CONTRACTORS, FOR BOTH LYRIC OPERA AND THE RYAN OPERA CENTER ARE PAID THROUGH LYRIC OPERA OF CHICAGO. |
| Form 990, Part V, Line 7d Number of Forms 8282 filed during the year | LYRIC OPERA FILED THIRTEEN FORMS 8282 IN FISCAL YEAR 2019 FOR DONATED ITEMS SOLD IN FISCAL YEAR 2018. |
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | The Board of Directors shall designate not more than 30 Directors to constitute an Executive Committee. The Executive Committee shall have all of the authority of the Board in the management of the Corporation except with regard to matters on which the Board has acted and except further the Executive Committee shall not: (a) Adopt a plan for the distribution of the assets of the Corporation, or for dissolution; (b) Approve or recommend to Members any act the Illinois General Not For Profit Corporation Act of 1986 requires to be approved by Members; (c) Fill vacancies on the Board or on any of its committees; (d) Elect, appoint or remove any officer or Director or member of any committee, or fix the compensation of any member of a committee; (e) Adopt, amend, or repeal the Bylaws or the Articles of Incorporation; (f) Adopt a plan of merger or adopt a plan of consolidation with another corporation, or authorize the sale, lease, exchange or mortgage of all or substantially all of the property or assets of the Corporation; or (g) Amend, alter, repeal or take action inconsistent with any resolution or action of the Board of Directors when the resolution or action of the Board of Directors provides by its terms that it shall not be amended, altered or repealed by action of a committee. The delegation herein of authority to the Executive Committee shall not operate to relieve the Board of Directors, or any individual Director, of any responsibility imposed upon it, him, or her by law. |
| Form 990, Part VI, Line 2 Family/business relationships amongst interested persons | MICHAEL W. FERRO JR., ANDREW J. MCKENNA, MILES D. WHITE, WILLIAM OSBORN - Business relationship, J. Christopher Reyes And Anne N Reyes - Family relationship |
| Form 990, Part VI, Line 6 Classes of members or stockholders | Each person, firm or corporation donating $500 or more to the Corporation in any 10-month period from July 1 of any calendar year through April 30 of the following calendar year shall become a Member for the 12-month period beginning on the May 1 immediately following the end of such 10-month period and ending on the following April 30. Each person, firm or corporation donating $500 or more to the Corporation in any 2-month period beginning on the July 1 immediately following the end of such 2-month period and ending on the following June 30. The General Director or Executive Committee shall designate each Member as Aria, Platinum, Grand, Golden Grand, Silver Grand, Premier Benefactor, Bravo Circle, Impresario, Friend, Sustainer or such other designation as the General Director or Executive Committee shall determine based upon amount of contribution. The General Director or Executive Committee shall set and increase or decrease, from time to time, the respective amounts required for each designation. The various designations shall not affect the voting and other legal rights of Members under the Illinois General Not For Profit Corporation Act of 1986. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | Each Member shall be entitled to one vote at each Annual Meeting for the election of Directors and on such other matters as are submitted to a vote of the Members. Each Member shall have the right to vote in person, by proxy or by e-mail or other electronic means for as many persons as there are Directors to be elected. No cumulative voting shall be permitted. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | The Lyric Opera of Chicago Form 990 and Schedules are prepared and reviewed by Lyric staff. A review is then performed by our Tax Advisor. The Tax Advisor oversees the discussion and review of the Form 990 with members of the Lyric Opera Audit Committee, along with appropriate Lyric staff. The entire Form 990 and Form 990-T package is sent along with a summary memo, via e-mail, to all Members of the Lyric Opera of Chicago Audit Committee prior to filing electronically with the IRS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | Lyric Opera maintains a Conflict of Interest Policy which applies to all Directors, officers of auxiliary organizations authorized by the Opera, as well as senior management and other designated members of the staff. The Policy requires each person to whom the policy applies to complete an annual disclosure questionnaire which identifies a business or financial interest of that person which is planning to engage in a business transaction with the Opera, or has engaged in a business transaction with the Opera during the preceding year. The Policy forbids such individuals from voting on or using their personal influence in connection with such transactions. In the event the Opera does conduct business with a related party, the financial terms of those relationships are reported annually to the Audit Committee, whose members must be independent per the terms of its charter. The Opera requires each full-time non-union employee to conduct themselves in accordance with the Code of Business Conduct and Ethics, approved by the Opera's Board of Directors, and to sign an annual statement acknowledging their understanding of this Code. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | The process of determining compensation of the organization's General Director included the following: the General Director was hired in April 2011 with a 5 year contract, through June 30, 2016. The Compensation Committee, comprised of nine members of the Board of Directors who are deemed independent, was charged under their charter with the responsibility to review and establish objectives relevant to the General Director's compensation, evaluate the General Director's performance in light of those objectives, and recommend to the Executive Committee the General Director's compensation level based on this evaluation. In 2016, the General Director (now called the General Director, President and Chief Executive Officer) was offered a new five-year contract, starting July 1, 2016 through June 30, 2021. The compensation offered in the new contract was benchmarked against comparable opera and performing arts companies and again approved by the Compensation Committee of the Board of Directors. The Compensation Committee of the Board of Directors reviews the contract on an annual basis. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | The process of determining compensation of other officers or key employees (anyone earning more than $150,000) included the following: 1) The Compensation Committee, made up of nine independent board members, reviewed the fiscal 2018 compensation arrangements on April 4, 2017. This process is done annually. 2) Lyric salary bands are determined by an independent consultant every three years who, leveraging comparability data and benchmark comparisons from peer industry organizations based on size of revenue and operating budget as well as scope of management responsibility, sets salary bands for each of Lyric's eight staff job levels. 3) Salaries for all highly compensated employees with salaries over $150,000 per year must fall within their respective salary bands. 4) Recommendations, as well as any deliberation, were documented in the Compensation Committee minutes. A report to the Board with respect to compensation recommendation was reflected in the Board meeting minutes. |
| Form 990, Part VI, Line 19 Required documents available to the public | Lyric Opera of Chicago posts audited financial statements on its website. Governing documents and conflicts of interest policy are not required disclosures pursuant to IRC Sec. 6104. These documents are not available to the public at this time. |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | Miscellaneous - Total Revenue: 94124, Related or Exempt Function Revenue: 94124, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Other Revenue - Total Revenue: 10022, Related or Exempt Function Revenue: 10022, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Production, Scenery, Costume Sale - Total Revenue: 51323, Related or Exempt Function Revenue: 51323, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part VIII, Line 11d Other Miscellaneous Revenue | Rental Space - Total Revenue: 2411, Related or Exempt Function Revenue: , Unrelated Business Revenue: 2411, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Prior Year Over Accruals - Total Revenue: 233275, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 233275; Coat Check Revenue - Total Revenue: 24628, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 24628; Transportation Income - Total Revenue: 34105, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 34105; |
| Form 990, Part IX, Line 11g Other Fees | Artists/Singers - Total Expense: 3718310, Program Service Expense: 3718310, Management and General Expenses: , Fundraising Expenses: ; Artistic Consultants - Total Expense: 466764, Program Service Expense: 466764, Management and General Expenses: , Fundraising Expenses: ; Conductors - Total Expense: 1111456, Program Service Expense: 1111456, Management and General Expenses: , Fundraising Expenses: ; Stage Directors/Choreographers - Total Expense: 522207, Program Service Expense: 522207, Management and General Expenses: , Fundraising Expenses: ; Production Designers - Total Expense: 528035, Program Service Expense: 528035, Management and General Expenses: , Fundraising Expenses: ; Marketing Consultants - Total Expense: 179195, Program Service Expense: 179195, Management and General Expenses: , Fundraising Expenses: ; Music Commissions - Total Expense: 40723, Program Service Expense: 40723, Management and General Expenses: , Fundraising Expenses: ; Software Consultants - Total Expense: 268861, Program Service Expense: , Management and General Expenses: 268861, Fundraising Expenses: ; Community Engagement Consultants - Total Expense: 85965, Program Service Expense: 85965, Management and General Expenses: , Fundraising Expenses: ; Other Various IC's - Total Expense: 2295333, Program Service Expense: 1363035, Management and General Expenses: 592303, Fundraising Expenses: 339995; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | CHANGE IN SEVERANCE PLANS' VALUATION - -223138; UNREALIZED LOSS - INTEREST RATE SWAP CONTRACT - 2463291; |
| FORM 990, PART I, LINE 7A UNRELATED BUSINESS INCOME | LINE 13 OF FORM 990-T SHOWS UNRELATED BUSINESS INCOME IN THE AMOUNT OF $835,872. THIS AMOUNT INCLUDES $55,682 OF DISALLOWED TRANSPORTATION FRINGE BENEFITS. THIS IS NOT REFLECTED ON FORM 990, PART VIII, COLUMN C. AS A RESULT, FORM 990, PART I, LINE 7A IS $780,190 |
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