2017-05-15T17:19:54-05:00 2016-06-30 261180446 THE MARSTON GROUP PLC 1661 INTERNATIONAL DRIVE SUITE 250 MEMPHIS TN 38120 990 2015-07-01 620693547 ARTSMEMPHIS ARTS 9015782787 575 S MENDENHALL ROAD MEMPHIS TN 38117 ELLEN LESTER CFO 9015782787 2017-05-15 1 JILL WOZNIUK CPA P00861736 9017613003 2017-05-15 2015 2021-01-29 14:40:06Z ELLEN LESTER 575 S MENDENHALL ROAD MEMPHIS TN 38117 3047878 0 X WWW.ARTSMEMPHIS.ORG X 1962 TN SUSTAINING MEMPHIS' WORLD-RENOWNED CULTURAL VITALITY AND STRENGTHENING LOCAL COMMUNITIES THROUGH THE ARTS. 32 32 17 135 0 0 1865990 2140648 0 0 231828 364804 74770 27949 2172588 2533401 1850360 1908578 0 0 751352 740439 0 0 528226 740651 634338 3342363 3283355 -1169775 -749954 21502109 19272517 6630859 6160717 14871250 13111800 SUSTAINING MEMPHIS' WORLD-RENOWNED CULTURAL VITALITY AND STRENGTHENING LOCAL COMMUNITIES THROUGH THE ARTS. 0 0 195000 195000 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. 1327000 1327000 OPERATING SUPPORT FOR ARTS MISSION BASED ORGANIZATIONS. 91000 91000 OTHER PROGRAM SERVICES TO SUPPORT NEIGHBORHOOD ARTS-BASED COMMMUNITY ENGAGEMENT. 736874 295578 736874 295578 2349874 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 68 0 1 17 1 0 0 0 0 1 1 0 0 0 0 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 WARREN MILNOR 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 ELIZABETH ROUSE PRESIDENT/CHIEF EXECUTIVE 40.00 X 131105 0 0 LINDA STEELE CHIEF ENGAGEMENT OFFICER 40.00 X 101585 0 0 MAGGIE LOVELL CHIEF FINANCIAL OFFICER 40.00 X 114400 0 0 347090 0 0 3 0 0 0 0 180285 1960363 2140648 63615 63615 815666 514477 301189 301189 301189 BOOK REVENUE 900099 27949 27949 27949 2533401 0 0 392753 1898578 1898578 10000 10000 651256 225647 211487 214122 19693 6823 6395 6475 21528 7459 6991 7078 47962 16618 15575 15769 24984 24984 11250 11250 10113 3504 3284 3325 93820 32507 30467 30846 3477 3477 12230 8537 2762 931 27411 27411 49616 17191 16112 16313 10684 3702 3469 3513 DEVELOPMENT SUPPORT 134081 134081 ADVOCACY FOR ART GROUPS 55305 55305 BOOK EXPENSE 47897 47897 ARTS ENGAGEMENT 34675 34675 118795 29328 41591 47876 3283355 2349874 405255 528226 492365 529388 555075 856630 1720 2017 44434 0 9406 4898 434776 333916 141021 100860 20258088 17778724 0 0 21502109 19272517 36651 235771 158204 116196 123500 898802 689356 5537202 4995894 6630859 6160717 X 2322409 1060058 3377697 2880598 9171144 9171144 14871250 13111800 21502109 19272517 -749954 -1095984 86488 0 X X 0 1 X 1 0 X 2567704 2042915 1419089 1865990 2140648 10036346 2567704 2042915 1419089 1865990 2140648 10036346 443612 9592734 226465 161274 173038 98981 63615 723373 10759719 0.89150 0.89610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 20258088 -995888 993929 489547 17778724 21586182 535187 1248398 614883 20258088 20726468 400000 2838615 1635712 743189 21586182 19358526 1600000 1941041 1400865 772234 20726468 0.32680 0.51590 0.15730 0 0 0 207618 158862 48756 227158 175054 52104 0 100860 OTHER SECURITIES 17778724 F 17778724 ASSETS HELD FOR OTHER ORGANIZATIONS 4947464 CAPITAL LEASE OBLIGATION 48430 4995894 X 1523905 -1095984 86488 -1009496 2533401 0 2533401 3283355 0 3283355 0 3283355 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. 1 BALLET MEMPHIS 7950 TRINITY MEMPHIS TN 38108 621018942 501(C)(3) 168000 OPERATING SUPPORT AFRICA IN APRIL PO BOX 111261 MEMPHIS TN 38111 621373939 501(C)(3) LONG-TERM CAPACITY BUILDING NATIONAL ORNAMENTAL METAL MUSEUM 374 METAL MUSEUEM DRIVE MEMPHIS TN 38106 621066198 501(C)(3) 75000 OPERATING SUPPORT OPERA MEMPHIS 6745 WOLF RIVER BLVD MEMPHIS TN 38120 620785544 501(C)(3) 177000 OPERATING SUPPORT PLAYHOUSE ON THE SQUARE 51 S COOPER MEMPHIS TN 38103 237185772 501(C)(3) OPERATING SUPPORT THEATRE MEMPHIS 630 PERKINS EXT MEMPHIS TN 38117 620418732 501(C)(3) 121000 OPERATING SUPPORT SOULSVILLE 926 E MCLEMORE MEMPHIS TN 38106 621719414 501(C)(3) 59000 OPERATING SUPPORT AFRICA IN APRIL PO BOX 111261 MEMPHIS TN 38111 621373939 501(C)(3) 12500 OPERATING SUPPORT INDIE MEMPHIS 1910 MADISON AVENUE MEMPHIS TN 38104 262165160 501(C)(3) 10500 OPERATING SUPPORT MEMPHIS ROCK'N' SOUL MUSEUEM 191 BEALE STREET MEMPHIS TN 38103 621632202 501(C)(3) LONG-TERM CAPACITY BUILDING URBAN ART COMMISSION 2549 BROAD AVENUE MEMPHIS TN 38112 621791387 501(C)(3) 6500 OPERATING SUPPORT VOICES OF THE SOUTH PO BOX 11222 MEMPHIS TN 38111 311586900 501(C)(3) 5000 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) 10000 OPERATING SUPPORT MEMPHIS BROOKS MUSEUM OF ART 1934 POPLAR AVENUE MEMPHIS TN 38104 626063304 501(C)(3) 222000 OPERATING SUPPORT MEMPHIS COLLEGE OF ART 1930 POPLAR AVENUE MEMPHIS TN 38104 311586900 501(C)(3) LONG-TERM CAPACITY BUILDING NEW BALLET ENSEMBLE AND SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 621866526 501(C)(3) LONG-TERM CAPACITY BUILDING OPERA MEMPHIS 6745 WOLF RIVER BLVD MEMPHIS TN 38120 620785544 501(C)(3) 75000 LONG-TERM CAPACITY BUILDING PRIZM ENSEMBLE PO BOX 171361 MEMPHIS TN 38187 453735871 501(C)(3) 20000 PROJECT SUPPPORT THEATRE MEMPHIS 630 PERKINS EXT MEMPHIS TN 38117 620418732 501(C)(3) 120000 LONG-TERM CAPACITY BUILDING BEALE STREET CARAVAN 88 UNION AVE 107 MEMPHIS TN 38103 621831745 501(C)(3) LONG-TERM CAPACITY BUILDING BEALE STREET CARAVAN 88 UNION AVE 107 MEMPHIS TN 38103 621831745 501(C)(3) 25500 OPERATING SUPPORT MEMPHIS SYMPHONY ORCHESTRA 585 S MENDENHALL RD MEMPHIS TN 38117 626015885 501(C)(3) 214500 OPERATING SUPPORT THE BLUES FOUNDATION 421 SOUTH MAIN MEMPHIS TN 38103 621083757 501(C)(3) 22000 OPERATING SUPPORT CONCERTS INTERNATIONAL PO BOX 770522 MEMPHIS TN 38177 620793227 501(C)(3) 8000 OPERATING SUPPORT GERMANTOWN COMMUNITY THEATRE 3037 FOREST HILL-IRENE ROAD GERMANTOWN TN 38138 620903617 501(C)(3) 7000 OPERATING SUPPORT NEW BALLET ENSEMBLE AND SCHOOL 2157 YORK AVENUE MEMPHIS TN 38104 621866526 501(C)(3) 19000 OPERATING SUPPORT THEATRE MEMPHIS 630 PERKINS EXT MEMPHIS TN 38117 620418732 501(C)(3) 18000 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) 25000 PROJECT SUPPORT CIRCUIT PLAYHOUSE 51 S COOPER MEMPHIS TN 38104 237185772 501(C)(3) 153000 OPERATING SUPPORT BLUES CITY CULTURAL CENTER 314 AW WILLIS AVE MEMPHIS TN 38105 581396725 501(C)(3) 18000 PROJECT SUPPORT ORANGE MOUND VETERANS ASSOCIATION 5000 PROJECT SUPPORT WOMENS THEATRE FESTIVAL OF MEMPHIS INC 44 N 2ND ST MEMPHIS TN 38103 462360085 501(C)(3) 5000 PROJECT SUPPORT THE EMMETT O'RYAN AWARD FOR ARTISTIC INSPIRATION THAT AIMS TO STRENGTHEN OUR VISUAL ARTS COMMUNITY 1 10000 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 11 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. JENIAM III FOUNDATION 575 S MENDENHALL ROAD MEMPHIS TN 38117 050581028 SUPPORT ARTSMEMPHIS TN 501 (C) (3) PUBLIC CHARITY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0