2018-08-10T14:57:12-05:00 2017-09-30 420714325 RSM US LLP 8182 MARYLAND AVENUE SUITE 900 ST LOUIS MO 63105 990 2016-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS MUNI 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 DENNIS REAGAN PRESIDENT AND CEO 3143611900 2018-08-10 STEVE JOHNSON P00092656 3142414100 2016 2022-09-23 18:48:47Z THE MUNY DENNIS REAGAN 1 THEATER DRIVE ST LOUIS MO 63112 21810563 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. 57 57 961 140 240875 33727 2877896 5208983 12568384 13526790 337736 416401 507888 1050610 16291904 20202784 0 0 0 0 10301219 10668038 0 0 490287 6744505 6602392 17045724 17270430 -753820 2932354 28699701 32054437 4975651 4250218 23724050 27804219 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 11558234 11543106 THE ORGANIZATION PROVIDED 7 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATRE IN ST. LOUIS, MISSOURI. DURING THE SEASON, 372,076 PEOPLE ATTENDED 52 PERFORMANCES INCLUDING 75,816 ADMITTED TO THE TRADITIONAL FREE SEATS. 1315813 1742809 CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. 206148 240875 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 13080195 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 0 1 0 0 0 0 1 0 0 0 1 84 0 1 961 1 1 1 0 0 0 0 0 0 0 X 57 57 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X TAMMY MCKIM 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 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 H BROUSTER SR 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 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 MEMBER 1.00 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 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 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 MEMBER 1.00 X 0 0 0 W STEPHEN MARITZ MEMBER 1.00 X 0 0 0 RICHARD H MCCLURE 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 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 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 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 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 DENNIS REAGAN PRESIDENT & CEO 40.00 X 425200 0 7114 MICHAEL ISAACSON EXECUTIVE PRODUCER 40.00 X 244500 0 2355 SEAN SMITH DIRECTOR OF OPERATIONS 40.00 X 122533 0 10604 COURTNEY SIMMS DIRECTOR OF DEVELOPMENT 40.00 X 130975 0 2588 TIM MCDONALD TECHNICAL DIRECTOR 50.00 X 142321 0 0 1065529 0 22661 5 0 1 0 0 5208983 81555 5208983 TICKET SALES 711110 11543106 11543106 CONCESSIONS 722210 1742809 1742809 PROGRAM ADVERTISING 541800 240875 240875 13526790 228105 228105 5479 5479 135555 0 135555 135555 135555 1796075 1607779 188296 188296 188296 PENSION RELATED ADJUSTMENT 900099 608033 608033 TICKET HANDLING 561000 177678 177678 EMERGING YOUNG ARTISTS/MUNY KIDS 711190 107532 107532 16333 16333 909576 20202784 11844649 240875 2908277 X 779878 294263 485615 7735327 6426254 844873 464200 837489 435408 402081 745371 522052 223319 569973 458089 97465 14419 7235 7235 64462 64462 2350 2350 556474 550731 5743 285540 99356 186184 50001 50001 153192 143064 10128 19047 19047 19381 19381 876391 690001 186390 180504 180504 MDSE CONCESSION 554789 554789 REPAIRS & MAINTENANCE 413932 413932 PROGRAM ADVERTISING EXP 206148 206148 TICKET HANDLING 186705 186705 3026241 2513335 501238 11668 17270430 13080195 3699948 490287 833794 800593 2727703 3604562 24603 44842 70282 73968 28633635 15240263 13185817 13393372 11492043 13767003 365459 370097 28699701 32054437 2315282 2037266 157500 150000 2502869 2062952 4975651 4250218 X 12406051 13330466 2459498 5617720 8858501 8856033 23724050 27804219 28699701 32054437 X 2932354 1163328 -15513 X 0 1 X 1 0 X 2358122 2974613 3082238 2877896 5208983 16501852 11354129 10870173 11843182 12340959 13285914 59694357 13712251 13844786 14925420 15218855 18494897 76196209 383452 73350 57000 118827 1559571 2192200 0 383452 73350 57000 118827 1559571 2192200 74004009 330229 335063 355224 393717 369139 1783372 330229 335063 355224 393717 369139 1783372 30423 54876 76725 14370 34727 211121 992969 212384 254688 321999 909575 2691615 15065872 14447109 15612057 15948941 19808338 80882317 0.91500 0.93800 0.02200 0.02180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13291066 8407 1558294 20639 14837128 11759642 582755 958109 9440 13291066 11542357 507240 -280356 9599 11759642 9735919 1198678 617021 9261 11542357 8879983 241961 622314 8339 9735919 0.18900 0.59690 0.21410 0 0 22727255 11712384 11014871 3436887 2595101 841786 2469493 932778 1536715 13393372 ANNUITY PAYMENT LIABILITY 445917 NONCURRENT PENSION LIABILITY 1617035 2062952 X 20742566 1163328 1163328 19579238 623546 623546 20202784 17270430 0 17270430 0 17270430 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 NEARLY 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, 2017 AND 2016, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 15,513. PENSION RELATED ADJUSTMENT 608,033. X X X 0 0 0 0 0 0 0 0 0 DENNIS REAGAN PRESIDENT & CEO 405200 0 20000 0 0 0 0 0 7114 0 432314 0 0 0 MICHAEL ISAACSON EXECUTIVE PRODUCER 244500 0 0 0 0 0 0 0 2355 0 246855 0 0 0 X 6 81555 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 RICK HOLTON, JR. HAS BUSINESS RELATIONSHIPS WITH ROBERT J. HERMANN, JR., TRACY HART, WILLIAM F. HOLEKAMP AND DAVID M. HOLLO. W. STEPHEN MARITZ AND JACK THOMAS HAVE A BUSINESS RELATIONSHIP. DAVID STEWARD HAS BUSINESS RELATIONSHIPS WITH WARNER BAXTER, DAVID FARR, AND JOHN SONDAG. JAMES S. TURLEY HAS BUSINESS RELATIONSHIPS WITH DAVID FARR AND TERRY SCHNUCK. TERRY SCHNUCK HAS BUSINESS RELATIONSHIPS WITH MICHAEL ISAACSON AND STEPHANIE SCHNUCK. ELIZABETH J. STROBLE HAS BUSINESS RELATIONSHIPS WITH TRACY E. HART, CARMEN JACOB, CLARK DAVIS, AND DAVID STEWARD. 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 IX, LINE 24E THEATRICAL PRODUCTION: PROGRAM SERVICE EXPENSES 2,513,335. MANAGEMENT AND GENERAL EXPENSES 41,133. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,554,468. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 460,105. FUNDRAISING EXPENSES 11,668. TOTAL EXPENSES 471,773. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -15,513. 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