2018-06-14T14:16:59-05:00 2017-07-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990 2016-08-01 752890923 DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION DALL 2149549925 700 N PEARL ST NO N1800 DALLAS TX 75201 ADAM COX EXECUTIVE VICE PRESIDENT 2149549925 2018-06-13 1 IRA L NEVELOW P00083210 9724901970 174.47.139.16 2018-06-13 15:38:25 CD P 435BDA5D9B3B3707BD11236F273EC0C46539B742 870FCF36BEB98DF2515FB73B3F1F1B8293BC3DCD 2016 2018-06-14 16:35:46Z AT&T PERFORMING ARTS CENTER DEBORAH STOREY 700 N PEARL ST NO N1800 DALLAS TX 75201 51155709 0 X WWW.ATTPAC.ORG X 2000 TX THE CENTER'S MISSION IS TO PROVIDE A PUBLIC GATHERING PLACE THAT STRENGTHENS COMMUNITY AND FOSTERS CREATIVITY THROUGH THE PRESENTATION OF PERFORMING ARTS. 53 53 211 366 805664 179663 11809590 27295891 22426661 22809602 -53142 184947 89768 -22991 34272877 50267449 250000 270000 0 0 7980066 7699387 0 0 1655232 33559250 30933166 41789316 38902553 -7516439 11364896 244019915 249088947 112534669 106061067 131485246 143027880 X TO PROVIDE A PUBLIC GATHERING PLACE THAT STRENGTHENS COMMUNITY AND FOSTERS CREATIVITY THROUGH THE PRESENTATION OF PERFORMING ARTS. 0 0 14759568 50000 14356766 THE AT&T PERFORMING ARTS CENTER AND ITS ICONIC VENUES ARE THE SHOWCASE FOR A WIDE RANGE OF PERFORMING ARTS IN NORTH TEXAS. THE CENTER PRESENTS THE BEST OF BROADWAY MUSICALS AND THEATRE, THE WORLD'S FINEST DANCE COMPANIES, SPEAKERS, CONCERTS, COMEDY, AND THROUGH ITS ELEVATOR PROJECT, THE BEST OF THE CITY'S NEW AND EMERGING ARTS ORGANIZATIONS. AND ITS FIVE RESIDENT COMPANIES PRODUCE THEATRE, OPERA, BALLET, MODERN AND CULTURALLY FOCUSED DANCE AND MORE. IN 2017 THERE WERE MORE THAN 450,000 VISITS TO THE CENTER. THOUSANDS OF LOCAL STUDENTS VISITED THE CENTER'S CAMPUS FOR ARTS EDUCATION EXPERIENCES, FREE AND LOW-COST PERFORMANCES AND TRAINING IN THE TECHNICAL ARTS. THE CENTER ALSO HOSTS FREE PUBLIC CONCERTS AND PERFORMANCES IN THE OUTDOOR PARK ON ITS CAMPUS. ADDITIONALLY THE CENTER SUPPORTS OTHER LOCAL ARTS ORGANIZATIONS WITH FREE MARKETING, AN ARTS CALENDAR, LOW-COST TICKETING SERVICES, ARTIST RUSH TICKETS AND ADMINISTERS GRANTS TO SMALL DALLAS ARTS ORGANIZATIONS THROUGH ANOTHER NONPROFIT, THE MOODY FUND FOR THE ARTS. 3387136 6128336 SERVICE OPERATIONS (BOX OFFICE, PARKING, CONCESSIONS/CATERING COMMISSIONS AND DATABASE ADMINISTRATION) 11963731 1632440 FACILITY OPERATIONS 1233062 220000 24233 EDUCATION AND COMMUNITY ENGAGEMENT 1233062 220000 24233 31343497 1 1 0 0 0 0 0 1 1 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 152 0 1 211 1 1 1 0 0 0 0 1 1 0 0 0 0 X 53 53 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ADAM COX 2149549925 700 N PEARL ST NO N1800 DALLAS TX 75201 MATRICE ELLIS-KIRK CHAIR 10.00 X X 0 0 0 LAUREN EMBREY VICE CHAIR 4.00 X X 0 0 0 D ROGER NANNEY PAST CHAIR 1.00 X X 0 0 0 LAWRENCE ANGELILLI TREASURER 1.00 X X 0 0 0 MARGARET H JORDAN SECRETARY 1.00 X X 0 0 0 PETER OOSTERVEER VICE CHAIR 7.00 X X 0 0 0 CAROL AARON DIRECTOR 1.00 X 0 0 0 VICTOR ALMEIDA DIRECTOR 1.00 X 0 0 0 CHARLOTTE JONES ANDERSON DIRECTOR 1.00 X 0 0 0 ANITA ARNOLD DIRECTOR 1.00 X 0 0 0 DAVID W BIEGLER DIRECTOR 1.00 X 0 0 0 DANIEL BOECKMAN DIRECTOR 1.00 X 0 0 0 HAROLD M BRIERLEY DIRECTOR 1.00 X 0 0 0 JANIE DUNNE COOKE DIRECTOR 1.00 X 0 0 0 BESS ENLOE DIRECTOR 1.00 X 0 0 0 MANNY FERNANDEZ DIRECTOR 1.00 X 0 0 0 GILBERT GERST DIRECTOR 1.00 X 0 0 0 HOWARD HALLAM DIRECTOR 1.00 X 0 0 0 ROBERT HALLAM JR DIRECTOR 1.00 X 0 0 0 FREDERICK B HEGI JR DIRECTOR 1.00 X 0 0 0 JULIE K HERSH DIRECTOR 1.00 X 0 0 0 JOHN E HOWELL DIRECTOR 1.00 X 0 0 0 MARK H KREDITOR DIRECTOR 1.00 X 0 0 0 THOMAS C LEPPERT DIRECTOR 1.00 X 0 0 0 SARAH LOSINGER DIRECTOR 1.00 X 0 0 0 HOLLY MAYER DIRECTOR 1.00 X 0 0 0 LYNN MCBEE DIRECTOR 1.00 X 0 0 0 MARTHA WYLY MILLER DIRECTOR 1.00 X 0 0 0 FRANCIE MOODY-DAHLBERG DIRECTOR 1.00 X 0 0 0 DARNELL J MOORE PHD DIRECTOR 1.00 X 0 0 0 LUCILO A PENA DIRECTOR 1.00 X 0 0 0 GUILLERMO PERALES DIRECTOR 1.00 X 0 0 0 TRACY M PRESTON DIRECTOR 1.00 X 0 0 0 CAREN PROTHRO DIRECTOR 1.00 X 0 0 0 DEEDIE ROSE DIRECTOR 1.00 X 0 0 0 CALEB SMITH DIRECTOR 1.00 X 0 0 0 DEBBIE STOREY DIRECTOR 1.00 X 0 0 0 MARY K SUHM DIRECTOR 1.00 X 0 0 0 DONALD WINSPEAR DIRECTOR 1.00 X 0 0 0 ANNE T BASS DIRECTOR 1.00 X 0 0 0 CHRISTY BERRY DIRECTOR 1.00 X 0 0 0 ANGIE CHEN BUTTON DIRECTOR 1.00 X 0 0 0 RUBEN E ESQUIVEL DIRECTOR 1.00 X 0 0 0 JANIECE EVANS-PAGE DIRECTOR 1.00 X 0 0 0 GENE JONES DIRECTOR 1.00 X 0 0 0 BARBARA THOMAS LEMMON DIRECTOR 1.00 X 0 0 0 WENDY LOPEZ DIRECTOR 1.00 X 0 0 0 RONALD M MANKOFF DIRECTOR 1.00 X 0 0 0 TOM MOORE DIRECTOR 1.00 X 0 0 0 STEPHEN SUELLENTROP DIRECTOR 1.00 X 0 0 0 GREG SWALWELL DIRECTOR 1.00 X 0 0 0 DANIEL TOBEY DIRECTOR 1.00 X 0 0 0 R GERALD TURNER DIRECTOR 1.00 X 0 0 0 KERN WILDENTHAL MD DIRECTOR 1.00 X 0 0 0 JILL B LOUIS DIRECTOR 1.00 X 0 0 0 NELDA CAIN PICKENS DIRECTOR 1.00 X 0 0 0 THERESA BADYLAK DIRECTOR 1.00 X 0 0 0 RON BENEKE DIRECTOR 1.00 X 0 0 0 PETER BRUNDAGE DIRECTOR 1.00 X 0 0 0 JOHN ROBERT COHN DIRECTOR 1.00 X 0 0 0 LINDA PITTS CUSTARD DIRECTOR 1.00 X 0 0 0 MELISSA FETTER DIRECTOR 1.00 X 0 0 0 REBECCA ENLOE FLETCHER DIRECTOR 1.00 X 0 0 0 NANCY STRAUSS HALBREICH DIRECTOR 1.00 X 0 0 0 SOPHIA JOHNSON DIRECTOR 1.00 X 0 0 0 FRANK A RISCH DIRECTOR 1.00 X 0 0 0 KEN SCHNITZER DIRECTOR 1.00 X 0 0 0 SHANNON SKOKOS DIRECTOR 1.00 X 0 0 0 PAUL STOFFEL DIRECTOR 1.00 X 0 0 0 CHRISTI CARTER URSCHEL DIRECTOR 1.00 X 0 0 0 FLORENCE SHAPIRO DIRECTOR 1.00 X 0 0 0 DOUGLAS T CURTIS PRESIDENT & CEO 40.00 X 439460 0 8225 ADAM W COX CHIEF ADMINISTRATIVE OFFIC 40.00 X 290483 0 8955 ALBERT MILANO EXECUTIVE VICE PRESIDENT 40.00 X 254282 0 5109 MICHAEL D RICHMAN VP OF MARKETING AND SALES 40.00 X 161255 0 10775 CHRISTOPHER HEINBAUGH VP OF EXTERNAL AFFAIRS 40.00 X 147539 0 6957 RUSSELL READ VP OF OPERATIONS 40.00 X 129214 0 2823 MARY WESTFALL SR DIRECTOR OF DEVELOPMEN 40.00 X 128055 0 6447 ADAM HOURIGAN DIRECTOR OF INFORMATION TECH 40.00 X 113951 0 4711 MARY LEAK-EVANS DIRECTOR OF PUBLICITY 40.00 X 106357 0 2220 1770596 0 56222 9 0 1 0 IAPP INC 2710 LIVE OAK STREET DALLAS TX 75204 CONTRACT LABOR 1478950 BEAUTIFUL TOUR CAROLE COMPANY LP 1560 BROADWAY SUITE 70 NEW YORK NY 10036 PRODUCTION 1361161 AEG LIVE LLC 425 W 11TH STREET SUITE 300 LOS ANGELES CA 90015 PRODUCTION 1125181 JUMAMOSI TOUR LP 1501 BROADWAY SUITE 1614 NEW YORK NY 10036 PRODUCTION 876451 RENT AT 20 LLC 42 MAPLE STREET 2ND FLOOR SUMMIT NJ 07901 PRODUCTION 843557 16 1107604 140760 2500000 23547527 525254 27295891 PROGRAMMING REVENUE 711190 14272079 14272079 SERVICE OPERATIONS REVENUE 711190 6471040 6128336 342704 FACILITY OPERATIONS REVENUE 711190 1957563 1632440 325123 NON-DEDUCTIBLE DUES REVENUE 711190 84687 84687 OTHER PROGRAMMING REVENUE 711190 24233 24233 22809602 64503 64503 829436 708992 120444 120444 120444 18440 140760 179268 -160828 -160828 SPONSORSHIP REVENUE 711190 137837 137837 137837 50267449 22141775 805664 24119 X 270000 270000 1106094 221977 759694 124423 5492829 3037706 1870698 584425 125705 79321 33455 12929 495722 268755 182869 44098 479037 262316 166834 49887 228379 500 227879 92837 91059 1778 162375 162375 12805841 12587001 119870 98970 2254324 2193381 41379 19564 478765 233570 159764 85431 490653 142331 348190 132 2064303 1790941 273362 135223 75244 57559 2420 15422 5767 9178 477 888872 888872 858847 579783 278414 650 216460 83825 132635 CITY LAND & FACILITY CA 6508019 6508019 FACILITY MAINTENANCE 1449004 1443832 1759 3413 OTHER OPERATIONAL EXPS 1035199 436724 90836 507639 CREDIT CARD PROCESSING 631199 596083 27 35089 617444 526421 7116 83907 38902553 31343497 5903824 1655232 3600 3600 7556769 9634845 8810790 19536511 1407508 1253706 1058015 767486 10677952 8532810 3029661 2145142 3253460 3462642 218900112 212285015 244019915 249088947 1377682 921288 15533697 12874751 95020000 92020000 603290 245028 112534669 106061067 X -92720703 -92749788 221605949 233177668 2600000 2600000 131485246 143027880 244019915 249088947 11364896 177738 0 X 0 1 X 1 0 X 14436781 7172024 5431486 11809590 27295891 66145772 14436781 7172024 5431486 11809590 27295891 66145772 32106330 34039442 411638 705356 598331 136576 64503 1916404 19872 582 16822 179663 216939 68279115 112563195 0.49850 0.75160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 97425 0 0 1 X 2600000 735809 359256 137510 18763 3538792 2500000 100000 87184 70524 16660 2600000 2500000 413491 413491 2500000 2500000 346583 346583 2500000 2500000 56102 56102 2500000 0.73470 0.26530 0 0 419855 142947 276908 3657625 2697116 960509 6600472 5692747 907725 2145142 RIGHT OF USE ASSETS 211510617 BOND ISSUANCE COSTS 774398 212285015 X 50914345 177738 467853 20068 665659 50248686 18763 18763 50267449 39371711 467853 20068 487921 38883790 18763 18763 38902553 PART IV, LINE 2B: THE FOUNDATION IS THE RECIPIENT OF CERTAIN CONTRIBUTIONS OR TICKET SALES RECEIPTS FOR WHICH IT IS NOT THE BENEFICIARY. CASH IS INCREASED BY THE CORRESPONDING LIABILITY AMOUNT UNTIL THE CASH IS PAID TO THE BENEFICIARY. PART V, LINE 4: THE INTENDED USES OF ENDOWMENT FUNDS ARE ART, MAINTENANCE AND EDUCATION. PART X, LINE 2: THE FOUNDATION HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NONPROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX ON ITS INCOME, UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION FOLLOWS THE PROVISIONS OF ASC 740-10, INCOME TAXES, RELATED TO UNRECOGNIZED TAX POSITIONS. THE FOUNDATION RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITIONS. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH POSITIONS ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE FOUNDATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND ACCORDINGLY, IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED JULY 31, 2017 AND 2016, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. HOWEVER, THE CONCLUSIONS REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WILL BE SUBJECT TO REVIEW AND MAY BE ADJUSTED AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, ONGOING ANALYSIS OF TAX LAWS, REGULATIONS, AND INTERPRETATIONS THEREOF. THE FOUNDATION'S INFORMATIONAL RETURNS ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THE LATER OF THE DUE DATE OR DATE OF FILING. AS A RESULT, THE FOUNDATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2013. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED IN REVENUE 20,068. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES INCLUDED IN REVENUE 20,068. PRELUDE GALA 159200 140760 18440 39176 32592 107500 159200 140760 18440 39176 32592 107500 179268 -160828 1 TITAS INC 700 N PEARL STREET SUITE N1800 DALLAS TX 75201 751860146 501(C)(3) 50000 OPERATIONS SUPPORT THE DALLAS OPERA 2403 FLORA STREET SUITE 500 DALLAS TX 75201 756004746 501(C)(3) 102500 OPERATIONS SUPPORT DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 750959992 501(C)(3) 82500 OPERATIONS SUPPORT TEXAS BALLET THEATER INC 1540 MALL CIRCLE FORT WORTH TX 76116 841622654 501(C)(3) 20000 OPERATIONS SUPPORT DALLAS BLACK DANCE THEATRE INC 2700 FLORA STREET DALLAS TX 75201 751756215 501(C)(3) 10000 OPERATIONS SUPPORT ANITA N MARTINEZ BALLET FOLKLORICO INC 4422 LIVE OAK STREET DALLAS TX 75204 751814458 501(C)(3) 5000 OPERATIONS SUPPORT 6 PART I, LINE 2: GRANTS ARE IN SUPPORT OF THE GENERAL OPERATIONS OF THE AWARDEE ORGANIZATION, AND COMPLIANCE IS MONITORED BY THE SPONSORSHIP OFFICE OF THE DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION, INC. ALL DOCUMENTATION IS REVIEWED AND APPROVED FOR COMPLETENESS AND APPROPRIATENESS FOR THE GRANT PURPOSE. X X X X 0 0 0 0 0 0 0 0 0 DOUGLAS T CURTIS PRESIDENT & CEO 426350 0 0 0 13110 0 2000 0 6225 0 447685 0 0 0 ADAM W COX CHIEF ADMINISTRATIVE OFFIC 290258 0 0 0 225 0 2000 0 6955 0 299438 0 0 0 ALBERT MILANO EXECUTIVE VICE PRESIDENT 249338 0 0 0 4944 0 2000 0 3109 0 259391 0 0 0 MICHAEL D RICHMAN VP OF MARKETING AND SALES 161023 0 0 0 232 0 2000 0 8775 0 172030 0 0 0 CHRISTOPHER HEINBAUGH VP OF EXTERNAL AFFAIRS 146989 0 0 0 550 0 2000 0 4957 0 154496 0 0 0 A DALLAS PERFORMING ARTS CULTURAL FACILITIES CORP 205002453 0235364AD 2008-11-13 151020000 REFUND BONDS ISSUED 6/29/06 0 0 0 A 59020000 151020000 150185141 490815 344044 2009 1 0 1 1 A 0 0 1 1 0 0.02920 0.00690 0.03610 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 SCHEDULE K, PART II, QUESTION 3 THE AMOUNT SHOWN IN LINE 3 WAS EXPENDED IN 2008 TO RETIRE BONDS ISSUED IN 2006; ACCORDINGLY, THE AMOUNT WAS EXPENDED PRIOR TO THE END OF THE FISCAL YEAR. SCHEDULE K, PART III, QUESTIONS 4,5 & 6 THE BONDS HAVE BEEN PREVIOUSLY EXAMINED BY THE IRS AND WERE FOUND TO BE IN COMPLIANCE WITH THE PRIVATE BUSINESS USE TESTS. X 2 510254 AVG OF HIGH & LOW X 5000 COST X TRANSPORTATION VOUCHERS 0 10000 CASH VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 HOWARD HALLAM AND ROBERT HALLAM, JR HAVE A FAMILY RELATIONSHIP. REBECCA ENLOE FLETCHER AND BESS ENLOE HAVE A FAMILY RELATIONSHIP. J.H. CULLUM CLARK AND CAREN H. PROTHRO HAVE A FAMILY RELATIONSHIP. CHARLOTTE JONES ANDERSON AND GENE JONES HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS AUTHORIZES THE FINANCE COMMITTEE TO REVIEW AND APPROVE THE FORM 990. THE ORGANIZATION MAKES THE FORM 990 AVAILABLE TO THE BOARD OF DIRECTORS IN THE YEAR IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C AT THE DIRECTION OF THE BOARD OF DIRECTORS, THE EXECUTIVE MANAGEMENT TEAM REVIEWS AND INFORMS ON CONFLICTS AND POTENTIAL CONFLICTS OF INTEREST. ANY REPORTED CONFLICTS ARE REPORTED TO THE BOARD FOR REVIEW AND ACTION, WHERE APPROPRIATE. AN INDIVIDUAL WITH A POTENTIAL CONFLICT OF INTEREST IN A TRANSACTION OR ARRANGEMENT MUST RECUSE HIMSELF OR HERSELF BEFORE THE BOARD OR BOARD COMMITTEE DISCUSSES AND VOTES ON THE TRANSACTION OR ARRANGEMENT. IN ADDITION, THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT TEAM ARE OBLIGATED TO UPDATE THEIR CONFLICT OF INTEREST STATEMENTS ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE INDEPENDENT MEMBERS OF THE BOARD, BOARD COMMITTEE, OR DESIGNEE OF THE BOARD RESEARCHES SALARY RANGES FOR COMPARABLE DESCRIPTIONS AND ACCORDINGLY SETS THE SALARY TO A REASONABLE AND COMPARABLE LEVEL, TAKING INTO CONSIDERATION FACTORS SUCH AS GEOGRAPHIC LOCATION, SKILL SET, EXPERIENCE, AND JOB REQUIREMENTS. THE INDEPENDENT MEMBERS OF THE BOARD BASE THEIR FINAL DECISION ON THIS INFORMATION, SUCH DECISION BEING MADE PRIOR TO THE PAYMENT OF ANY COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 12,587,001. MANAGEMENT AND GENERAL EXPENSES 119,870. FUNDRAISING EXPENSES 98,970. TOTAL EXPENSES 12,805,841.