2017-06-12T15:57:27-05:00 2016-07-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990 2015-08-01 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 2017-06-09 1 IRA L NEVELOW P00083210 9724901970 2015 2021-01-29 14:40:06Z AT&T PERFORMING ARTS CENTER DOUGLAS T CURTIS 700 N PEARL ST NO N1800 DALLAS TX 75201 55351440 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. 54 54 247 367 262342 16822 5431486 11809590 27667035 22426661 487461 -53142 0 89768 33585982 34272877 320566 250000 0 0 7738733 7980066 0 0 2863724 37852751 33559250 45912050 41789316 -12326068 -7516439 57459124 244019915 142362581 112534669 -84903457 131485246 X TO PROVIDE A PUBLIC GATHERING PLACE THAT STRENGTHENS COMMUNITY AND FOSTERS CREATIVITY THROUGH THE PRESENTATION OF PERFORMING ARTS. 0 0 15498215 50000 13959051 THE AT&T PERFORMING ARTS CENTER BRINGS TO DALLAS THE BEST AND MOST RECENT BROADWAY AND OFF-BROADWAY SHOWS, THE FINEST DANCE COMPANIES FROM ACROSS THE GLOBE, CONCERTS, COMEDY AND MORE. IN 2016, THE CENTER AND ITS FIVE RENOWNED RESIDENT COMPANIES WELCOMED 490,000 VISITORS AND HOSTED MORE THAN 600 PERFORMANCES. THIS CREATED MORE THAN $130M IN ECONOMIC IMPACT AND ATTRACTED MORE THAN 66,000 TOURISTS. THOUSANDS OF LOCAL STUDENTS VISITED THE CAMPUS TO SEE SHOWS, PERFORM, AND LEARN ABOUT THE ARTS. THIS INCLUDES EXPERIENCING THE BACKSTAGE TECHNICAL THEATRE PROGRAM FROM WHICH THEY TAKE PROFESSIONAL PORTFOLIOS THAT THEY CAN SUBMIT TO AND SHARE WITH COLLEGES AND FUTURE EMPLOYERS. TENS OF THOUSANDS OF PEOPLE FROM ACROSS NORTH TEXAS VISIT THE CAMPUS FOR FREE PROGRAMMING LIKE OUTDOOR FESTIVALS, FITNESS CLASSES AND CONCERTS. 3611353 6287158 SERVICE OPERATIONS (BOX OFFICE, PARKING, CONCESSIONS/CATERING COMMISSIONS AND DATABASE ADMINISTRATION) 12444463 1819700 FACILITY OPERATIONS 1436306 200000 188178 EDUCATION AND EXTERNAL AFFAIRS COMMUNITY 1436306 200000 188178 32990337 1 1 0 0 0 0 0 1 1 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 182 0 1 247 1 1 1 0 0 0 0 1 1 0 0 0 0 X 54 54 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 PETER OOSTERVEER VICE CHAIR 10.00 X X 0 0 0 CAROL AARON DIRECTOR 1.00 X 0 0 0 CHARLOTTE JONES ANDERSON DIRECTOR 1.00 X 0 0 0 LARRY ANGELILLI TREASURER 1.00 X X 0 0 0 ANITA ARNOLD 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 DAVID W BIEGLER DIRECTOR 1.00 X 0 0 0 HAROLD M BRIERLEY 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 JANIE DUNNE COOKE DIRECTOR 1.00 X 0 0 0 LINDA PITTS CUSTARD DIRECTOR 1.00 X 0 0 0 BESS ENLOE 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 GILBERT GERST DIRECTOR 1.00 X 0 0 0 NANCY STRAUSS HALBREICH 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 SOPHIA JOHNSON 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 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 D ROGER NANNEY PAST CHAIR 1.00 X 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 FRANK A RISCH DIRECTOR 1.00 X 0 0 0 DEEDIE ROSE DIRECTOR 1.00 X 0 0 0 KEN SCHNITZER DIRECTOR 1.00 X 0 0 0 FLORENCE SHAPIRO DIRECTOR 1.00 X 0 0 0 SHANNON SKOKOS DIRECTOR 1.00 X 0 0 0 CALEB SMITH DIRECTOR 1.00 X 0 0 0 PAUL STOFFEL 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 CHRISTI CARTER URSCHEL DIRECTOR 1.00 X 0 0 0 VICTOR ALMEIDA DIRECTOR 1.00 X 0 0 0 DANIEL BOECKMAN DIRECTOR 1.00 X 0 0 0 LAUREN EMBREY DIRECTOR 1.00 X 0 0 0 MANNY FERNANDEZ 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 MARGARET H JORDAN SECRETARY 1.00 X X 0 0 0 HOLLY MAYER DIRECTOR 1.00 X 0 0 0 LUCILO A PENA DIRECTOR 1.00 X 0 0 0 DONALD WINSPEAR DIRECTOR 1.00 X 0 0 0 JH CULLUM CLARK DIRECTOR 1.00 X 0 0 0 JEANNE MARIE CLOSSEY DIRECTOR 1.00 X 0 0 0 RUBEN E ESQUIVEL 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 RONALD M MANKOFF DIRECTOR 1.00 X 0 0 0 HOWARD RACHOFSKY DIRECTOR 1.00 X 0 0 0 JACQUELIN SEWELL TAYLOR 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 DOUGLAS T CURTIS PRESIDENT & CEO 40.00 X 400729 0 7990 AMBER E KINNEY CHIEF FINANCIAL OFFICER 40.00 X 173782 0 6573 ADAM W COX CHIEF ADMINISTRATIVE OFFICER 40.00 X 67854 0 1506 ALBERT MILANO EXECUTIVE VICE PRESIDENT 40.00 X 248431 0 6527 MICHAEL D RICHMAN VP OF MARKETING AND SALES 40.00 X 156499 0 10511 CHRISTOPHER HEINBAUGH VP OF EXTERNAL AFFAIRS 40.00 X 144733 0 6033 MARY WESTFALL SR. DIRECTOR OF DEVELOPMENT 40.00 X 130583 0 6526 RUSSELL READ VP OF OPERATIONS 40.00 X 125969 0 2520 MARY LEAK-EVANS DIRECTOR OF PUBLICITY 40.00 X 102366 0 736 1550946 0 48922 8 0 1 0 LATTER DAY TOUR LP 1501 BROADWAY NEW YORK NY 10036 PRODUCTION 2324025 MOTOWN THE MUSICAL TOUR LLC 230 WEST 41ST STREET SUITE 1703 NEW YORK NY 10036 PRODUCTION 1743738 IAPP INC 2710 LVE OAK STREET DALLAS TX 75204 CONTRACT LABOR 1734067 SHN PRESENTS 1182 MARKET STREET SUITE 200 SAN FRANCISCO CA 94102 PRODUCTION 1623828 BUENA VISTA THEATRICAL GROUP LTD 214 WEST 42ND STREET NEW YORK NY 10036 PRODUCTION 1190021 14 1986734 2500000 7322856 11643 11809590 PROGRAMMING REVENUE 711190 13959051 13959051 SERVICE OPERATIONS REVENUE 711190 6287158 6287158 FACILITY OPERATIONS REVENUE 711190 1992274 1819700 172574 OTHER PROGRAMMING REVENUE 711190 188178 188178 22426661 136576 136576 20888845 21076714 1849 -187869 -1849 -189718 -189718 SPONSORSHIP REVENUE 711190 89768 89768 89768 34272877 22254087 262342 -53142 X 250000 250000 1186949 178302 753774 254873 5587876 3078894 2061975 447007 97706 57015 35737 4954 605101 321883 232496 50722 502434 267680 188545 46209 121593 42544 68973 10076 124595 55 124503 37 16660 16660 15146187 13985120 574489 586578 2792675 2237337 512690 42648 1127484 780821 225202 121461 551921 121404 430277 240 2067487 1812346 255141 216480 158639 53015 4826 79555 44567 32603 2385 -182413 -182413 995639 704544 290445 650 278121 83056 195065 OTHER OPERATIONAL EXPS 7806216 6469282 49357 1287577 FACILITY MAINTENANCE 1582051 1576546 3174 2331 EVENT SUPPLIES & EQUIP 834999 820302 13547 1150 41789316 32990337 5935255 2863724 11450 3600 15247208 7556769 9323198 8810790 3691732 1407508 1555297 1058015 10703624 7673963 3245381 3029661 21727945 3253460 2656913 218900112 57459124 244019915 3150292 1377682 17756874 15533697 121020000 95020000 435415 603290 142362581 112534669 X -98527829 -92720703 11124372 221605949 2500000 2600000 -84903457 131485246 57459124 244019915 X -7516439 175036 223730106 0 X X 0 1 X 1 0 X 6581480 14436781 7172024 5431486 11809590 45431361 6581480 14436781 7172024 5431486 11809590 45431361 9773036 35658325 122052 411638 705356 598331 136576 1973953 19872 582 16822 37276 47442590 117204968 0.75160 0.68390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 111082 0 0 1 X 2500000 100000 87184 70524 16660 2600000 2500000 413491 413491 2500000 2500000 346583 346583 2500000 2500000 56102 56102 2500000 2500000 4255 4255 2500000 1.00000 0 0 419855 94008 325847 3647925 2295940 1351985 6635844 5284015 1351829 3029661 RIGHT OF USE ASSETS 218018636 BOND ISSUANCE COSTS 881476 218900112 X 35223762 175036 790660 1849 967545 34256217 16660 16660 34272877 42565165 790660 1849 792509 41772656 16660 16660 41789316 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 YEAR ENDED JULY 31, 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 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS 1,849. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS 1,849. 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) 96600 OPERATIONS SUPPORT DALLAS THEATER CENTER 2400 FLORA STREET DALLAS TX 75201 750959992 501(C)(3) 68400 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 337619 0 50000 0 13110 0 2000 0 5990 0 408719 0 0 0 AMBER E KINNEY CHIEF FINANCIAL OFFICER 173488 0 0 0 294 0 197 0 6376 0 180355 0 0 0 ALBERT MILANO EXECUTIVE VICE PRESIDENT 243487 0 0 0 4944 0 2000 0 4527 0 254958 0 0 0 MICHAEL D RICHMAN VP OF MARKETING AND SALES 156277 0 0 0 222 0 2000 0 8511 0 167010 0 0 0 CHRISTOPHER HEINBAUGH VP OF EXTERNAL AFFAIRS 144205 0 0 0 528 0 2000 0 4033 0 150766 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 56000000 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. 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 11 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 13,985,120. MANAGEMENT AND GENERAL EXPENSES 574,489. FUNDRAISING EXPENSES 586,578. TOTAL EXPENSES 15,146,187. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE TO THE OVERSIGNT OF THE AUDIT PROCESS. FORM 990, PART XI, LINE 8, PRIOR PERIOD ADJUSTMENTS RECORD CAPITAL LEASE FOR RIGHT TO USE LAND AND BUILDINGS LEASED FROM CITY OF DALLAS. $224,526,655 OTHER PRIOR PERIOD ADJUSTMENTS ($796,549) NET PRIOR PERIOD ADJUSTMENT ON LINE 8 $223,730,106