2017-04-23T16:09:59-05:00 2016-06-30 946214841 ARMANINO LLP 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 990 2015-07-01 756004746 THE DALLAS OPERA DALL 2144431068 2403 FLORA STREET SUITE 500 DALLAS TX 75201 DAPHNE ALEXANDER CFO 2144431068 2017-04-10 1 JERRI L HAMMER P00047614 9726611843 2015 2021-01-29 14:40:06Z DAPHNE ALEXANDER 2403 FLORA STREET SUITE 500 DALLAS TX 75201 20344041 0 X WWW.DALLASOPERA.ORG X 1957 TX PERFORMANCE OF OPERA PRODUCTIONS, AND EDUCATION AND MINORITY OUTREACH PROGRAMS. 64 64 537 126 0 0 11593443 15504411 4234369 4710647 0 2856 77106 73037 15904918 20290951 0 0 0 0 10049486 11755776 0 0 2100680 5855432 8536552 15904918 20292328 0 -1377 16772214 19656039 7021189 7453172 9751025 12202867 X THE DALLAS OPERA IS COMMITTED TO PRODUCING OPERA OF UNCOMPROMISING QUALITY, ENRICHING THE LIFE OF THE COMMUNITY, AND EMBRACING ITS DIVERSE CULTURAL HERITAGE. WE PRODUCE MASTERPIECES OF THE STANDARD REPERTOIRE, PRODUCE THE WORLD'S BEST NON-TRADITIONAL OPERA AND MUSIC THEATER, AND PERPETUATE THE ART FORM BY COMMISSIONING NEW AMERICAN WORKS. AS AN INTERNATIONALLY RESPECTED OPERA COMPANY, WE ARE FURTHER COMMITTED TO DISCOVERING AND NURTURING EXCEPTIONALLY TALENTED YOUNG ARTISTS. 0 0 15239788 3740781 TWENTY FIVE PERFORMANCES OF FIVE OPERA PRODUCTIONS; FOUR PERFORMANCES OF SCHOOL OPERA PRODUCTION 833268 MINORITY OUTREACH PROGRAMS; ADULT AND HIGH SCHOOL EDUCATIONAL PROGRAMMING; 36 PERFORMANCES OF TOURING OPERA FOR CHILDREN. 969866 REHEARSAL HALL RENTAL, GUILD EVENTS, SPONSORSHIP, MISCELLANEOUS INCOME 969866 16073056 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 147 0 1 537 1 0 0 0 0 0 1 1 0 0 0 0 X 64 64 1 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X DAPHNE ALEXANDER CFO 2144431068 2403 FLORA STREET SUITE 500 DALLAS TX 75201 MARTHA ALLDAY DIRECTOR 0.00 X 0 0 0 ALICE BASS DIRECTOR 0.00 X 0 0 0 BILL BLAYLOCK DIRECTOR 0.00 X 0 0 0 DIANE BRIERLEY DIRECTOR 0.00 X 0 0 0 HAL BRIERLEY DIRECTOR 0.00 X 0 0 0 KEITH CERNY PHD DIRECTOR 0.00 X 0 0 0 TASSIO CARVALHO DIRECTOR 0.00 X 0 0 0 JOHN CODY DIRECTOR 0.00 X 0 0 0 PHILLIP COLLINS DIRECTOR 0.00 X 0 0 0 BARRY COWAN DIRECTOR 0.00 X 0 0 0 ARLENE DAYTON DIRECTOR 0.00 X 0 0 0 RICK EDWARDS DIRECTOR 0.00 X 0 0 0 NICK EVEN DIRECTOR 0.00 X 0 0 0 AMY FAULCONER DIRECTOR 0.00 X 0 0 0 CINDY FELD DIRECTOR 0.00 X 0 0 0 MARK FLAGG DIRECTOR 0.00 X 0 0 0 ANTONY FRANCIS DIRECTOR 0.00 X 0 0 0 SUSAN GEYER DIRECTOR 0.00 X 0 0 0 HARRIETT GIBBS DIRECTOR 0.00 X 0 0 0 DAVIS HAMLIN DIRECTOR 0.00 X 0 0 0 DEBORAH HANKINSON DIRECTOR 0.00 X 0 0 0 JACK HARROD DIRECTOR 0.00 X 0 0 0 LINDA HART DIRECTOR 0.00 X 0 0 0 MYRA HULL DIRECTOR 0.00 X 0 0 0 JANA IRWIN DIRECTOR 0.00 X 0 0 0 MAC IRWIN DIRECTOR 0.00 X 0 0 0 JIM LAFONTAINE DIRECTOR 0.00 X 0 0 0 MOLLY LANG DIRECTOR 0.00 X 0 0 0 MARK LAROE DIRECTOR 0.00 X 0 0 0 JOY MANKOFF DIRECTOR 0.00 X 0 0 0 RICHARD MASSMAN DIRECTOR 0.00 X 0 0 0 HOLLY MAYER DIRECTOR 0.00 X 0 0 0 TOM MAYER DIRECTOR 0.00 X 0 0 0 LYNN MCBEE DIRECTOR 0.00 X 0 0 0 TOM MCCASLAND DIRECTOR 0.00 X 0 0 0 DON MCDERMETT DIRECTOR 0.00 X 0 0 0 TINCY MILLER DIRECTOR 0.00 X 0 0 0 JOYCE MITCHELL DIRECTOR 0.00 X 0 0 0 LYNN MOCK DIRECTOR 0.00 X 0 0 0 MARLA MUNS DIRECTOR 0.00 X 0 0 0 NANCY NASHER DIRECTOR 0.00 X 0 0 0 STEVE PENROSE DIRECTOR 0.00 X 0 0 0 MIKE PHILLIPS DIRECTOR 0.00 X 0 0 0 MARTHA ROCHELLE DIRECTOR 0.00 X 0 0 0 STEVE SANDS DIRECTOR 0.00 X 0 0 0 ENIKA SCHULZE DIRECTOR 0.00 X 0 0 0 RICHARD SCHULZE DIRECTOR 0.00 X 0 0 0 JIMMY SEITZ DIRECTOR 0.00 X 0 0 0 BRIAN SHIVERS DIRECTOR 0.00 X 0 0 0 DARREN SPEIR DIRECTOR, TRUSTEE 0.00 X 0 0 0 BETTY SUELLENTROP DIRECTOR 0.00 X 0 0 0 STEVE SUELLENTROP DIRECTOR 0.00 X 0 0 0 SARAH TITUS DIRECTOR 0.00 X 0 0 0 JOANNA TOWNSEND DIRECTOR 0.00 X 0 0 0 PETER TOWNSEND DIRECTOR 0.00 X 0 0 0 SANDY TUCKER DIRECTOR 0.00 X 0 0 0 JOHN WARD DIRECTOR 0.00 X 0 0 0 MARTHA WELLS DIRECTOR 0.00 X 0 0 0 STACIE WHITLEY DIRECTOR 0.00 X 0 0 0 KERN WILDENTHAL DIRECTOR 0.00 X 0 0 0 MARNIE WILDENTHAL DIRECTOR 0.00 X 0 0 0 DON WINSPEAR DIRECTOR 0.00 X 0 0 0 ELLEN WINSPEAR DIRECTOR 0.00 X 0 0 0 JOE WORSHAM DIRECTOR 0.00 X 0 0 0 KAREN ALMOND TRUSTEE 0.00 X 0 0 0 MICHAEL BAKER TRUSTEE 0.00 X 0 0 0 REBECCA BAKER TRUSTEE 0.00 X 0 0 0 ALLEN BARRONTON TRUSTEE 0.00 X 0 0 0 RUTH L BISON TRUSTEE 0.00 X 0 0 0 KAREN BIVINS TRUSTEE 0.00 X 0 0 0 ELAINE BLAYLOCK TRUSTEE 0.00 X 0 0 0 DR JOHN BODDIE TRUSTEE 0.00 X 0 0 0 ROBERT M BRACKBILL TRUSTEE 0.00 X 0 0 0 MARLA J BRIGGLE TRUSTEE 0.00 X 0 0 0 ERIC W BUETHER TRUSTEE 0.00 X 0 0 0 DAVID BURCH TRUSTEE 0.00 X 0 0 0 MILENE CARVALHO TRUSTEE 0.00 X 0 0 0 SCOTT CHASE TRUSTEE 0.00 X 0 0 0 JOHN COLLINS TRUSTEE 0.00 X 0 0 0 TERRY G CONNOR TRUSTEE 0.00 X 0 0 0 NICOLE CONSIDINE TRUSTEE 0.00 X 0 0 0 DR E ANTHONY COPP TRUSTEE 0.00 X 0 0 0 LINDA PITTS CUSTARD TRUSTEE 0.00 X 0 0 0 DAVID DONOSKY TRUSTEE 0.00 X 0 0 0 ROBERT W DUPUY TRUSTEE 0.00 X 0 0 0 JAMES R ERWIN TRUSTEE 0.00 X 0 0 0 WILLIAM BILL P ESPING TRUSTEE 0.00 X 0 0 0 RUBEN E ESQUIVEL TRUSTEE 0.00 X 0 0 0 ALAN C FARROW-GILLESPIE TRUSTEE 0.00 X 0 0 0 LIZA FARROW-GILLESPIE TRUSTEE 0.00 X 0 0 0 C W FLYNN TRUSTEE 0.00 X 0 0 0 JACKIE GEORGE TRUSTEE 0.00 X 0 0 0 CHARLES R GIBBS TRUSTEE 0.00 X 0 0 0 DAVID S GOLDFARB TRUSTEE 0.00 X 0 0 0 DANNY GOLDMAN TRUSTEE 0.00 X 0 0 0 ARMON GOLLIDAY TRUSTEE 0.00 X 0 0 0 AVI HAKSAR TRUSTEE 0.00 X 0 0 0 DR JOHN M HALEY TRUSTEE 0.00 X 0 0 0 MATTHEW HENRY TRUSTEE 0.00 X 0 0 0 JAMES C HOLCOMB JR TRUSTEE 0.00 X 0 0 0 JERRY LEE HOLMES TRUSTEE 0.00 X 0 0 0 ROBERT L HULL TRUSTEE 0.00 X 0 0 0 CHARLES INGRUM TRUSTEE 0.00 X 0 0 0 EMILY JEFFERSON TRUSTEE 0.00 X 0 0 0 MICHAEL KAUFMAN TRUSTEE 0.00 X 0 0 0 ELIZABETH KIMPLE TRUSTEE 0.00 X 0 0 0 TRACIE KLEIN TRUSTEE 0.00 X 0 0 0 CONNIE KLEMOW TRUSTEE 0.00 X 0 0 0 MARTEN F KLOP TRUSTEE 0.00 X 0 0 0 JOHN FORD LACY TRUSTEE 0.00 X 0 0 0 STEVE LAGERSTROM TRUSTEE 0.00 X 0 0 0 THOMAS S LEATHERBURY TRUSTEE 0.00 X 0 0 0 JENNY LEWIS TRUSTEE 0.00 X 0 0 0 JAY MARSHALL TRUSTEE 0.00 X 0 0 0 PHYLLIS A MCCASLAND TRUSTEE 0.00 X 0 0 0 JAMES MCKELLAR TRUSTEE 0.00 X 0 0 0 C H MOORE TRUSTEE 0.00 X 0 0 0 ARNOLD R MOZISEK JR TRUSTEE 0.00 X 0 0 0 ARLENE NAVIAS TRUSTEE 0.00 X 0 0 0 LOUIS K NAVIAS TRUSTEE 0.00 X 0 0 0 SHULA NETZER TRUSTEE 0.00 X 0 0 0 GEOFFREY OSBORN TRUSTEE 0.00 X 0 0 0 GENE PHILLIPS TRUSTEE 0.00 X 0 0 0 DARRYL D POUNDS TRUSTEE 0.00 X 0 0 0 DR JOAN REISCH TRUSTEE 0.00 X 0 0 0 QUINCY ROBERTS TRUSTEE 0.00 X 0 0 0 PAT ROSENTHAL TRUSTEE 0.00 X 0 0 0 ROGENE RUSSELL TRUSTEE 0.00 X 0 0 0 ABRAHAM SALUM TRUSTEE 0.00 X 0 0 0 BETTY SECKER TRUSTEE 0.00 X 0 0 0 MAILE SHEA TRUSTEE 0.00 X 0 0 0 LINDA V SMITH TRUSTEE 0.00 X 0 0 0 MARILYN SMITH TRUSTEE 0.00 X 0 0 0 GREG SWALWELL TRUSTEE 0.00 X 0 0 0 JEAN ANN TITUS TRUSTEE 0.00 X 0 0 0 KENNETH B TRAVIS TRUSTEE 0.00 X 0 0 0 PATRICIA S VILLAREAL TRUSTEE 0.00 X 0 0 0 MARTIN J WEILAND TRUSTEE 0.00 X 0 0 0 JANE A WETZEL TRUSTEE 0.00 X 0 0 0 JAMES E WILEY JR TRUSTEE 0.00 X 0 0 0 DEBRA WITTER TRUSTEE 0.00 X 0 0 0 RODNEY I WOODS TRUSTEE 0.00 X 0 0 0 KEITH J CERNY GENERAL DIRECTOR & CEO 40.00 X 440547 0 124777 MICHAEL DAVIS CFO 40.00 X 8526 0 0 EMMANUEL VILLAUME MUSIC DIRECTOR 40.00 X 294396 0 17681 CARRIE ELLEN ADAMIAN MARKETING & TICKET SALES DIRECTOR 40.00 X 154558 0 17533 T GAE WHITENER DIRECTOR OF DEVELOPMENT 40.00 X 145000 0 5800 1043027 0 165791 4 0 1 0 DALLAS STAGE SCENERY 3917 WILLOW STREET DALLAS TX 75226 SET DESIGNER 755278 WFAA-TV PO BOX 660919 DEPT 730045 DALLAS TX 75266 BROADCAST MEDIA 220743 MOROCH 3625 N HALL 1100 DALLAS TX 75219 BROADCAST MEDIA 201604 MAIL MART INC 4812 TOP LINE DRIVE DALLAS TX 75247 MAILSHOP SERVICES 139160 DMN MEDIA PO BOX 660040 DALLAS TX 75266 BROADCAST MEDIA 103375 5 219125 15285286 393027 15504411 TICKET SALES - OPERA 711190 3740781 3740781 CO-PRODUCTION REVENUE 711190 495000 495000 SET AND COSTUME RENTAL 711190 184829 184829 AUXILIARY REVENUE 711190 153864 153864 SPONSORSHIP REVENUE 711190 96600 96600 39573 39573 4710647 2856 2856 126127 53090 73037 73037 20290951 4710647 0 75893 898028 764265 72019 61744 9092569 7738219 729194 625156 129473 42472 64815 22186 882307 767013 66640 48654 753399 653228 47867 52304 58368 58368 111433 111433 1189213 1122919 58681 7613 820477 638869 177878 3730 637330 531730 105600 388016 299264 39007 49745 3000 3000 131560 16531 115029 340406 340406 190884 173790 17094 SETS, PROPS, COSTUMES, 1795440 1795440 OUTREACH, GUILD & SPECI 1222471 544318 678153 MUSIC EXPENSE 859530 859530 PROF FEE, EMPLOYEE GOOD 412419 26940 210059 175420 376005 115059 260946 20292328 16073056 2118592 2100680 1213155 1171810 8006271 11030188 190771 144261 1217340 1019034 9570231 3632424 6144677 5937807 351639 0 1300 16772214 19656039 712041 1323817 2309148 1681048 1373307 4000000 3075000 7021189 7453172 X 4766811 6829834 4984214 5373033 9751025 12202867 16772214 19656039 X -1377 1377 2451842 X X 0 1 X 1 0 X 8390617 10597179 8953118 12568651 14698882 55208447 8390617 10597179 8953118 12568651 14698882 55208447 55208447 327841 2856 330697 55539144 20556105 0.99400 0.99010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 28808198 2051422 1253150 2464952 42678 29605140 29705487 100883 380620 1271971 106821 28808198 27751858 142565 3114336 1248897 54375 29705487 27755330 192094 2037410 2033667 199309 27751858 13186922 12814025 1897096 112166 30547 27755330 0.09000 0.84000 0.07000 0 1 1 158600 158600 7975938 2471123 5504815 874202 650408 223794 561491 510893 50598 5937807 LOAN FROM FOUNDATION 2700000 LOAN FROM INDIVIDUAL BOARD MEMBER 375000 3075000 X 20292328 1377 1377 20290951 0 20290951 20292328 0 20292328 0 20292328 PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS FOR THE BENEFIT OF THE OPERA. PART X, LINE 2: THE OPERA FOLLOWS THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740 INCOME TAXES. THE AMOUNT OF INCOME TAXES THE OPERA PAYS IS SUBJECT TO ONGOING AUDITS BY FEDERAL AND STATE TAX AUTHORITIES. AT JUNE 30, 2016, THE OPERA IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013. THE OPERA'S ESTIMATE OF THE POTENTIAL OUTCOME OF ANY UNCERTAIN TAX ISSUES IS SUBJECT TO MANAGEMENT'S ASSESSMENT OF RELEVANT RISKS, FACTS, AND CIRCUMSTANCES EXISTING AT THAT TIME. THE OPERA USES A MORE LIKELY THAN NOT THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TO THE EXTENT THAT THE OPERA'S ASSESSMENT OF SUCH TAX POSITION CHANGES, THE CHANGE IN ESTIMATE IS RECORDED IN THE PERIOD IN WHICH THE DETERMINATION IS MADE. THE OPERA REPORTS TAX-RELATED INTEREST AND PENALTIES, IF APPLICABLE, AS A COMPONENT OF INCOME TAX EXPENSE. AS OF JUNE 30, 2016 AND 2015, NO UNCERTAIN TAX POSITIONS HAVE BEEN IDENTIFIED AND, THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. X X X X X X X 0 TAYLAR DEVELOPMENT LLC 219 N MILWAUKEE ST 5TH FLOOR MILWAUKEE WI 53202 TELEFUNDING 0 126127 53090 73037 126127 53090 73037 TELEFUNDING 126127 126127 53090 126127 126127 53090 53090 73037 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 KEITH J CERNY GENERAL DIRECTOR & CEO 440547 0 0 0 0 0 99644 0 25133 0 565324 0 0 0 EMMANUEL VILLAUME MUSIC DIRECTOR 294396 0 0 0 0 0 4360 0 13321 0 312077 0 0 0 CARRIE ELLEN ADAMIAN MARKETING & TICKET SALES DIRECTOR 154558 0 0 0 0 0 3152 0 14381 0 172091 0 0 0 T GAE WHITENER DIRECTOR OF DEVELOPMENT 145000 0 0 0 0 0 5800 0 0 0 150800 0 0 0 X IN-KIND CONTRIBUTIONS 12 393027 FMV OF SERVICES REND 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 RELATED DIRECTORS: MICHAEL AND REBECCA BAKER, BILL AND ELAINE BLAYLOCK, DIANE AND HAL BRIERLEY, TASSIO AND MILENE CARVALHO, ALAN C. AND LIZA FARROW-GILLESPIE, HARRIETT AND CHARLES R. GIBBS, MYRA AND ROBERT L. HULL, JANA AND MAC IRWIN, HOLLY AND TOM MAYER, TOM AND PHYLLIS A. MCCASLAND, ARLENE AND LOUIS K. NAVIAS, MIKE AND GENE PHILLIPS, ENIKA AND RICHARD SCHULZE, BETTY AND STEVE SUELLENTROP, JOANNA AND PETER TOWNSEND, KERN AND MARNIE WILDENTHAL, AND DON AND ELLEN WINSPEAR. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS ARE ELECTED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF TRUSTEES APPROVES SOME DECISIONS MADE BY THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE (MADE UP OF 6 BOARD OF DIRECTORS) REVIEWED THE RETURN PRIOR TO SENDING IT TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND SENIOR STAFF MEMBERS RECEIVE, REVIEW AND SIGN A STATEMENT THAT AFFIRMS THEIR COMPLIANCE WITH THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPANY REVIEWS RELEVANT DATA FOR ALL EXECUTIVE HIRINGS. FORM 990, PART VI, SECTION C, LINE 19 PRIOR TAX RETURNS ARE LOCATED ON THE GUIDESTAR WEBSITE, WWW.GUIDESTAR.ORG. GUIDESTAR GATHERS AND PUBLICIZES INFORMATION ABOUT NONPROFIT ORGANIZATIONS. FORM 990, PART XI, LINE 9: CONTRIBUTIONS TO TEMPORARILY RESTRICTED FUNDS 3,330,408. CONTRIBUTIONS RELEASED FROM RESTRICTIONS -2,941,589. TRANSFER TO RESERVE FUND 2,063,023. FORM 990, PART XII, LINE 2C THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS HAS OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT THE DALLAS OPERA FOUNDATION 2403 FLORA STREET SUITE 500 DALLAS TX 75201 TO FINANCIALLY SUPPORT THE DALLAS OPERA AS ENDOWMENT TX 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0