2018-05-15T10:45:25-05:00 2017-06-30 261180446 THE MARSTON GROUP PLC 1661 INTERNATIONAL DRIVE SUITE 250 MEMPHIS TN 38120 990 2016-07-01 620693547 ARTSMEMPHIS ARTS 9015782787 575 S MENDENHALL ROAD MEMPHIS TN 38117 ELLEN LESTER CFO 9015782787 2018-05-15 1 JILL WOZNIUK CPA P00861736 9017613003 2018-05-15 198.0.27.17 2018-05-15 09:20:05 CD P E88FE4CAFE82585327E2A8B6E576C5A50F340021 E88FE4CAFE82585327E2A8B6E576C5A50F340021 2016 2021-01-29 14:40:06Z ELLEN LESTER 575 S MENDENHALL ROAD MEMPHIS TN 38117 3056314 0 X WWW.ARTSMEMPHIS.ORG X 1962 TN SUSTAINING MEMPHIS' WORLD-RENOWNED CULTURAL VITALITY AND STRENGTHENING LOCAL COMMUNITIES THROUGH THE ARTS. 32 32 22 130 0 0 2140648 1480641 0 0 364804 96922 27949 444169 2533401 2021732 1908578 1561814 0 0 740439 615264 0 0 355198 634338 566990 3283355 2744068 -749954 -722336 19272517 19531792 6160717 5644136 13111800 13887656 SUSTAINING MEMPHIS' WORLD-RENOWNED CULTURAL VITALITY AND STRENGTHENING LOCAL COMMUNITIES THROUGH THE ARTS. 0 0 212710 212710 ENHANCEMENT GRANTS TO ENABLE ORGANIZATIONS TO BUILD CAPACITY LONG-TERM AND BROADEN, DEEPEN AND DIVERSIFY AUDIENCES. THESE GRANTS ARE MADE FROM FUNDS ACQUIRED SPECIFICALLY FOR THIS PURPOSE DURING THE "MEMPHIS FOR THE ARTS" CAMPAIGN. 1194100 1194100 OPERATING SUPPORT FOR ARTS MISSION BASED ORGANIZATIONS. 155004 155004 OTHER PROGRAM SERVICES TO SUPPORT ARTISTS AND ARTS EDUCATION INITIATIVES 444424 444424 2006238 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 40 0 1 22 1 0 0 0 0 1 1 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 TN X X X ELLEN LESTER 9015782787 575 S MENDENHALL MEMPHIS TN 38117 BO ALLEN MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 MAYSEY CRADDOCK MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 BOB CRADDOCK MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 PAT DANEHY MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 MARTIN HAND MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 GREG FLETCHER MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 TROW GILLESPIE MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 PITT HYDE MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 LR JALENAK JR MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 BRAD JOHNSON MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 BILL CARKEET MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 LUCY LEE MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 JENNIE ANDERSON MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 GRETCHEN MCLENNON MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 JONATHAN MOOREHEAD MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 JOHN PETTEY MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 PETER PETTIT MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 ANNE STOKES MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 RON WALTER MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 JIMMIE WILLIAMS MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 GARY WUNDERLICH MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 GREG BAUDOIN MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 KATE CONNELL MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 RUSS WIGGINTON MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 OSCAR ADAMS MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 C DAVID BIGGERS JR MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 JON ERNST MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 KATHY GALE UHLHORN MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 REGINALD R PAIGE SR MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 ASHLEY PATTERSON MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 BRUCE B HOPKINS MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 WARREN MILNOR MEMBER, BOARD OF DIRECTORS 0.00 X 0 0 0 ELIZABETH ROUSE PRESIDENT/CHIEF EXECUTIVE 40.00 X 137980 0 0 ELLEN LESTER CHIEF FINANCIAL OFFICER 30.00 X 28987 0 0 MAGGIE LOVELL FORMER CHIEF FINANCIAL OFFICER 40.00 X 62466 0 0 LINDA STEELE FORMER CHIEF ENGAGEMENT OFFICER 40.00 X 50793 0 0 280226 0 0 1 0 0 0 0 98734 1381907 1480641 48474 48474 964503 916055 48448 48448 48448 551153 118527 432626 432626 BOOK REVENUE 900099 11543 11543 11543 2021732 0 0 541091 1546814 1546814 15000 15000 548336 177661 201075 169600 16511 5350 6055 5106 10339 3350 3792 3197 40078 12985 14697 12396 26192 26192 3072 3072 11593 3756 4251 3586 94769 30705 34752 29312 2278 2278 15768 7517 7079 1172 11753 11753 49799 16135 18261 15403 13510 4377 4954 4179 ARTS ENGAGEMENT 131479 131479 DEVELOPMENT SUPPORT 60517 60517 ADVOCACY FOR ART GROUPS 21828 21828 MISCELLANEOUS 17007 15722 1053 232 107425 13559 43368 50498 2744068 2006238 382632 355198 529388 272313 856630 333555 2017 1849 4898 15940 435048 383714 100860 51334 17778724 18856801 0 0 19272517 19531792 235771 66915 116196 326760 123500 0 689356 163706 4995894 5086755 6160717 5644136 X 1060058 1740196 2880598 2976316 9171144 9171144 13111800 13887656 19272517 19531792 -722336 1437760 60432 0 X X 0 1 X 1 0 X 2042915 1419089 1865990 2140648 1480641 8949283 2042915 1419089 1865990 2140648 1480641 8949283 705107 8244176 161274 173038 98981 63615 48474 545382 9494665 0.86830 0.89150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 17778724 2099189 684145 336967 18856801 20258088 -995888 993929 489547 17778724 21586182 535187 1248398 614883 20258088 20726468 400000 2838615 1635712 743189 21586182 19358526 1600000 1941041 1400865 772234 20726468 0.35580 0.48640 0.15780 0 0 0 207618 187701 19917 227430 196013 31417 0 51334 OTHER SECURITIES 18856801 F 18856801 ASSETS HELD FOR OTHER ORGANIZATIONS 5056555 CAPITAL LEASE OBLIGATION 30200 5086755 X 3638451 1437760 60432 118527 1616719 2021732 0 2021732 2862595 118527 118527 2744068 0 2744068 PART X, LINE 2: CONTENTS OF FOOTNOTE TO AUDITED FINANCIAL STATEMENTS: THE INTERNAL REVENUE SERVICE HAS RULED THAT THE ORGANIZATION QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS, THEREFORE, NOT SUBJECT TO FEDERAL INCOME TAX UNDER PRESENT INCOME TAX LAWS. IN ACCORDANCE WITH U.S. GAAP, IF APPLICABLE, THE ORGANIZATION RECOGNIZES INTEREST EXPENSE AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN OPERATING EXPENSE. NO AMOUNTS HAVE BEEN RECOGNIZED IN EXPENSES FOR THE YEARS ENDED JUNE 30, 2016 AND 2015. INFORMATIONAL TAX RETURNS FOR 2012 AND SUBSEQUENT YEARS ARE SUBJECT TO EXAMINATIONS BY TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES ARTBYDESIGN 137598 137598 46067 CONSERVATION THROUGH ART 413555 413555 72460 551153 551153 118527 118527 432626 1 BALLET MEMPHIS 2144 MADISON AVE MEMPHIS TN 38104 621018942 501(C)(3) 175000 OPERATING AND ENHANCEMENT SUPPORT AFRICA IN APRIL PO BOX 111261 MEMPHIS TN 38111 621373939 501(C)(3) 8000 OPERATING SUPPORT NATIONAL ORNAMENTAL METAL MUSEUM 374 METAL MUSEUEM DRIVE MEMPHIS TN 38106 621066198 501(C)(3) 87500 OPERATING SUPPORT OPERA MEMPHIS 6745 WOLF RIVER BLVD MEMPHIS TN 38120 620785544 501(C)(3) OPERATING SUPPORT PLAYHOUSE ON THE SQUARE 51 S COOPER MEMPHIS TN 38103 237185772 501(C)(3) 135500 OPERATING SUPPORT THEATRE MEMPHIS 630 PERKINS EXT MEMPHIS TN 38117 620418732 501(C)(3) OPERATING SUPPORT SOULSVILLE 926 E MCLEMORE MEMPHIS TN 38106 621719414 501(C)(3) 55000 OPERATING SUPPORT AFRICA IN APRIL PO BOX 111261 MEMPHIS TN 38111 621373939 501(C)(3) OPERATING SUPPORT INDIE MEMPHIS 1910 MADISON AVENUE MEMPHIS TN 38104 262165160 501(C)(3) 25810 OPERATING SUPPORT AND ENHANCEMENT MEMPHIS ROCK'N' SOUL MUSEUEM 191 BEALE STREET MEMPHIS TN 38103 621632202 501(C)(3) 5000 OPERATING SUPPORT URBAN ART COMMISSION 2549 BROAD AVENUE MEMPHIS TN 38112 621791387 501(C)(3) 40000 OPERATING AND ENHANCEMENT SUPPORT VOICES OF THE SOUTH PO BOX 11222 MEMPHIS TN 38111 311586900 501(C)(3) OPERATING SUPPORT BALLET MEMPHIS 7950 TRINITY MEMPHIS TN 38108 621018942 501(C)(3) PROJECT SUPPORT CONCERTS INTERNATIONAL PO BOX 770522 MEMPHIS TN 38177 620793227 501(C)(3) LONG-TERM CAPACITY BUILDING GERMANTOWN COMMUNITY THEATRE 3037 FOREST HILL-IRENE ROAD GERMANTOWN TN 38138 620903617 501(C)(3) LONG-TERM CAPACITY BUILDING HATILOO THEATRE 656 MARSHALL MEMPHIS TN 38103 204225394 501(C)(3) 18500 OPERATING SUPPORT MEMPHIS BROOKS MUSEUM OF ART 1934 POPLAR AVENUE MEMPHIS TN 38104 626063304 501(C)(3) 220100 OPERATING AND ENHANCEMENT SUPPORT MEMPHIS COLLEGE OF ART 1930 POPLAR AVENUE MEMPHIS TN 38104 311586900 501(C)(3) 37100 ENHANCEMENT SUPPORT NEW BALLET ENSEMBLE AND SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 621866526 501(C)(3) 72600 OPERATING AND ENHANCEMENT SUPPORT OPERA MEMPHIS 6745 WOLF RIVER BLVD MEMPHIS TN 38120 620785544 501(C)(3) 182000 OPERATING AND ENHANCEMENT SUPPORT PRIZM ENSEMBLE PO BOX 171361 MEMPHIS TN 38187 453735871 501(C)(3) PROJECT SUPPPORT THEATRE MEMPHIS 630 PERKINS EXT MEMPHIS TN 38117 620418732 501(C)(3) 113600 OPERATING SUPPORT BEALE STREET CARAVAN 88 UNION AVE 107 MEMPHIS TN 38103 621831745 501(C)(3) 32450 OPERATING AND ENHANCEMENT SUPPORT BEALE STREET CARAVAN 88 UNION AVE 107 MEMPHIS TN 38103 621831745 501(C)(3) OPERATING SUPPORT MEMPHIS SYMPHONY ORCHESTRA 610 GOODMAN STREET MEMPHIS TN 38152 626015885 501(C)(3) 150100 OPERATING SUPPORT THE BLUES FOUNDATION 421 SOUTH MAIN MEMPHIS TN 38103 621083757 501(C)(3) 25500 OPERATING SUPPORT CONCERTS INTERNATIONAL PO BOX 770522 MEMPHIS TN 38177 620793227 501(C)(3) 7500 OPERATING SUPPORT GERMANTOWN COMMUNITY THEATRE 3037 FOREST HILL-IRENE ROAD GERMANTOWN TN 38138 620903617 501(C)(3) 5100 OPERATING SUPPORT NEW BALLET ENSEMBLE AND SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 621866526 501(C)(3) OPERATING SUPPORT THEATRE MEMPHIS 630 PERKINS EXT MEMPHIS TN 38117 620418732 501(C)(3) PROJECT SUPPORT SOULSVILLE 926 E MCLEMORE MEMPHIS TN 38106 621719414 501(C)(3) PROJECT SUPPORT NEW BALLET ENSEMBLE AND SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 621866526 501(C)(3) PROJECT SUPPORT CIRCUIT PLAYHOUSE 51 S COOPER MEMPHIS TN 38104 237185772 501(C)(3) OPERATING SUPPORT BLUES CITY CULTURAL CENTER 314 AW WILLIS AVE MEMPHIS TN 38105 581396725 501(C)(3) PROJECT SUPPORT ORANGE MOUND VETERANS ASSOCIATION PROJECT SUPPORT WOMENS THEATRE FESTIVAL OF MEMPHIS INC 44 N 2ND ST MEMPHIS TN 38103 462360085 501(C)(3) PROJECT SUPPORT COLLAGE DANCE COLLECTIVE 2497 BROAD AVE MEMPHIS TN 38112 205888512 501(C)(3) PROJECT SUPPORT CROSSTOWN ARTS 1350 CONCOURSE AVENUE 280 MEMPHIS TN 38104 271876711 501(C)(3) PROJECT SUPPORT DIXON GALLERY AND GARDENS 4339 PARK AVE MEMPHIS TN 38117 620943809 501(C)(3) PROJECT SUPPORT IRIS ORCHESTRA 1801 EXETER RD MEMPHIS TN 38138 204091251 501(C)(3) PROJECT SUPPORT FRIENDS OF THE LEVITT PAVILLION 1928 POPLAR AVE MEMPHIS TN 38104 743145100 501(C)(3) PROJECT SUPPORT NATIONAL ORNAMENTAL METAL MUSEUM FOUNDATION INC 374 METAL MUSEUM DR MEMPHIS TN 38106 621066198 501(C)(3) PROJECT SUPPORT LORRAINE CIVIL RIGHTS MUSEUM FOUNDATION 450 MULBERRY ST MEMPHIS TN 38103 581484027 501(C)(3) PROJECT SUPPORT NEW DAY CHILDRENS THEATRE INC 4630 MERCHANTS PARK CIR COLLIERVILLE TN 38017 743159525 501(C)(3) PROJECT SUPPORT ON LOCATION MEMPHIS 5050 POPLAR AVE STE 2406 MEMPHIS TN 38157 621709601 501(C)(3) PROJECT SUPPORT ORPHEUM THEATRE GROUP 203 S MAIN ST MEMPHIS TN 38103 620983983 501(C)(3) PROJECT SUPPORT NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY STREET MEMPHIS TN 38103 581484027 501(C)(3) 10000 ARTIST EDUCATION OUTREACH RIVERARTSFEST S MAIN STREET MEMPHIS TN 38103 454274813 501(C)(3) PROJECT SUPPORT TENNESSEE SHAKESPEARE CO 7950 TRINITY RD CORDOVA TN 38018 262113887 501(C)(3) PROJECT SUPPORT THEATREWORKS 2085 MONROE AVE MEMPHIS TN 38104 501(C)(3) PROJECT SUPPORT VISIBLE MUSIC COLLEGE 200 MADISON AVE MEMPHIS TN 38103 621861520 501(C)(3) PROJECT SUPPORT WITHERS COLLECTION 333 BEALE ST MEMPHIS TN 38103 270818674 501(C)(3) PROJECT SUPPORT TENNESSEE ART EDUCATION ASSOCIATION 2020 BEECH AVE APT A-13 NASHVILLE TN 37204 203712923 501(C)(3) 7050 ARTIST EDUCATION OUTREACH THE EMMETT O'RYAN AWARD FOR ARTISTIC INSPIRATION THAT AIMS TO STRENGTHEN OUR VISUAL ARTS COMMUNITY 1 10000 0 FMV - CASH N/A ARTS ACCELERATOR GRANTS TO SUPPORT NEIGHBORHOOD ARTS-BASED COMMMUNITY ENGAGEMENT. 1 5000 0 FMV - CASH N/A PART I, LINE 2: THE ORGANIZATION REQUIRES QUARTERLY NARRATIVE AND FINANCIAL REPORTS FROM THE GRANT RECIPIENTS. SOME GRANTS ARE PAID IN INSTALLMENTS AND PAYMENTS ARE WITHHELD IF THE REPORTING REQUIREMENTS HAVE NOT BEEN MET. X X X 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED BY THE CEO AND CFO OF THE ORGANIZATION AND THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO ITS FINALIZATION BY THE OUTSIDE ACCOUNTANT WHO PREPARES THE RETURN. ALL QUESTIONS FROM THE CEO AND CFO ARE CLEARED BEFORE THE RETURN IS RELEASED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE CEO IS VOTED ON AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. COMPARABLE SALARY DATA IS OBTAINED FROM OTHER AGENCIES AND TRADE PUBLICATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON EITHER WRITTEN OR VERBAL REQUEST. FORM 990, PART XI, LINE 2(C) THE ENTITY MAINTAINS A FINANCE COMMITTEE THAT REVIEWS THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS WITH THE OUTSIDE AUDITOR BEFORE THEIR RELEASE. THIS POLICY IS CONSISTENT WITH PRIOR YEARS.