2017-08-14T21:14:19-05:00 2016-09-30 420714325 RSM US LLP 8182 MARYLAND AVENUE SUITE 900 ST LOUIS MO 63105 990 2015-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS MUNI 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 DENNIS REAGAN PRESIDENT AND CEO 3143611900 2017-08-14 MICHAEL BASS P00458970 3142414100 2015 2021-01-29 14:40:06Z THE MUNY DENNIS REAGAN 1 THEATER DRIVE ST LOUIS MO 63112 18325389 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 QUALITY MUSICAL THEATRE ACCESSIBLE TO ALL, CONTINUING ITS REMARKABLE TRADITION IN FOREST PARK. 57 56 944 162 227425 13370 3082238 2877896 12093256 12568384 485571 337736 640818 507888 16301883 16291904 0 0 0 0 9693622 10301219 0 0 448077 5931362 6744505 15624984 17045724 676899 -753820 26562050 28699701 2754705 4975651 23807345 23724050 THE MUNY IS A NON-PROFIT 501(C)(3) ORGANIZATION WHOSE MISSION IS TO ENRICH LIVES BY PRODUCING QUALITY MUSICAL THEATRE ACCESSIBLE TO ALL, CONTINUING ITS REMARKABLE TRADITION IN FOREST PARK. 0 0 11415490 10681415 THE ORGANIZATION PROVIDED 7 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATRE IN ST. LOUIS, MISSOURI. DURING THE SEASON, 354,710 PEOPLE ATTENDED 50 PERFORMANCES INCLUDING 72,900 ADMITTED TO THE TRADITIONAL FREE SEATS. 1178037 1659544 CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. 213055 227425 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 12806582 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 84 0 1 944 1 1 1 0 0 0 0 0 0 0 X 57 56 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 TREASURER 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 WILLIAM O DEWITT III MEMBER 1.00 X 0 0 0 DAVID N FARR MEMBER 1.00 X 0 0 0 STEVEN L FINERTY MEMBER 1.00 X 0 0 0 RAYMOND R FOURNIE CHAIRMAN 1.00 X 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 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 STEPHEN C JONES VICE 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 J MARK LASHLY 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 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 KIMBERLY A OLSON MEMBER 1.00 X 0 0 0 STEVEN C ROBERTS MEMBER 1.00 X 0 0 0 WILLIAM N SCHEFFEL MEMBER 1.00 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 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 DOUGLAS H YAEGER MEMBER 1.00 X 0 0 0 DONALD G FASSOLD MEMBER 1.00 X 0 0 0 DAVID M HOLLO MEMBER 1.00 X 0 0 0 KATHRYN E LOVE MEMBER 1.00 X 0 0 0 LUCIE N SPRINGMEYER MEMBER 1.00 X 0 0 0 DWAUN J WARMACK MEMBER 1.00 X 0 0 0 DENNIS M REAGAN PRESIDENT & CEO 40.00 X 418450 0 20313 MICHAEL ISAACSON EXECUTIVE PRODUCER 40.00 X 234500 0 5681 SEAN SMITH DIRECTOR OF OPERATIONS 40.00 X 116148 0 21081 COURTNEY SIMMS DIRECTOR OF DEVELOPMENT 40.00 X 119167 0 5778 TIM MCDONALD TECHNICAL DIRECTOR 50.00 X 124934 0 0 1013199 0 52853 5 0 1 0 0 2877896 576807 2877896 TICKET SALES 711110 10681415 10681415 CONCESSIONS 722210 1659544 1659544 PROGRAM ADVERTISING 541800 227425 227425 12568384 207828 207828 7742 7742 178147 0 178147 178147 178147 2163393 2033485 129908 129908 129908 TICKET HANDLING 561000 185173 185173 EMERGING YOUNG ARTISTS/MUNY KIDS 711190 72730 72730 SHELDON CONCERT SERIES 711130 63096 63096 1000 1000 321999 16291904 11003414 227425 2183169 X 678944 240181 438763 7544456 6293725 828531 422200 750165 442178 307987 746657 552196 194461 580997 473229 94029 13739 6747 6747 63660 63660 2350 2350 545859 544365 1494 274034 85108 188926 50001 50001 138847 130933 7914 19724 19724 11713 11713 774123 614639 159484 178174 178174 MDSE CONCESSION 524155 524155 REPAIRS & MAINTENANCE 421118 421118 PENSION RELATED ADJUSTM 412515 412515 PROGRAM ADVERTISING EXP 213055 213055 3108430 2692818 403474 12138 17045724 12806582 3791065 448077 393239 833794 3658749 2727703 28051 24603 77992 70282 27549689 14363872 12272523 13185817 9770243 11492043 361253 365459 26562050 28699701 578234 2315282 157500 157500 2018971 2502869 2754705 4975651 X 13040188 12406051 2478777 2459498 8288380 8858501 23807345 23724050 26562050 28699701 X -753820 687366 -16840 X 0 1 X 1 0 X 6707702 2358122 2974613 3082238 2877896 18000571 9489087 11354129 10870173 11843182 12340959 55897530 16196789 13712251 13844786 14925420 15218855 73898101 30000 383452 73350 57000 118827 662629 0 30000 383452 73350 57000 118827 662629 73235472 289805 330229 335063 355224 393717 1704038 289805 330229 335063 355224 393717 1704038 12367 30423 54876 76725 14370 188761 504150 992969 212384 254688 321999 2286190 17003111 15065872 14447109 15612057 15948941 78077090 0.93800 0.93900 0.02180 0.02150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11759642 582755 958109 9440 13291066 11542357 507240 -280356 9599 11759642 9735919 1198678 617021 9261 11542357 8879983 241961 622314 8339 9735919 3677287 4447479 762636 7419 8879983 0.18720 0.66650 0.14630 0 0 22446553 10964374 11482179 3353034 2496571 856463 1750102 902927 847175 13185817 ANNUITY PAYMENT LIABILITY 485655 NONCURRENT PENSION LIABILITY 2017214 2502869 X 16962430 687366 687366 16275064 16840 16840 16291904 16633210 0 16633210 412514 412514 17045724 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, 2016 AND 2015, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 16,840. PART XII, LINE 4B - OTHER ADJUSTMENTS: PENSION RELATED ADJUSTMENT 412,514. X 0 0 0 0 0 0 0 0 0 DENNIS M REAGAN PRESIDENT & CEO 398450 0 20000 0 0 0 0 0 20313 0 438763 0 0 0 MICHAEL ISAACSON EXECUTIVE PRODUCER 234500 0 0 0 0 0 0 0 5681 0 240181 0 0 0 TARLTON CORPORATION TRACY E. HART IS THE PRESIDENT OF THE ORGANIZATION 66837 FEES PAID TO THE ORGANIZATION FOR CONSTRUCTION SERVICES RENDERED 0 X 8 576807 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 MARY ATKIN AND DAVID HOLLO HAVE A BUSINESS RELATIONSHIP. RAYMOND FOURNIE AND STEPHEN JONES HAD A BUSINESS RELATIONSHIP. ROBERT HERMANN, JR. HAS BUSINESS RELATIONSHIPS WITH BRYAN COOK, JOHN LEMKEMEIER, AND KATHRYN LOVE. WILLIAM HOLEKAMP HAS BUSINESS RELATIONSHIPS WITH BRYAN COOK AND SETH LEADBEATER. W. STEPHEN MARITZ AND JACK THOMAS HAVE A BUSINESS RELATIONSHIP. DAVID STEWARD HAS BUSINESS RELATIONSHIPS WITH WARNER BAXTER, DAVID FARR, STEPHEN JONES, ASHLEY KEMPER, AND JOHN SONDAG. THOMAS VOSS AND MICHAEL MCMILLAN HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 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 TICKET HANDLING: PROGRAM SERVICE EXPENSES 173,406. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 173,406. THEATRICAL PRODUCTION: PROGRAM SERVICE EXPENSES 2,519,412. MANAGEMENT AND GENERAL EXPENSES 36,639. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,556,051. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 366,835. FUNDRAISING EXPENSES 12,138. TOTAL EXPENSES 378,973. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -16,840. 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