2017-11-09T10:32:53-06:00 2016-12-31 943108253 NOVOGRADAC & COMPANY LLP 3025 NORTH WOOSTER AVE DOVER OH 44622 990 2016-01-01 273055959 MUSIC HALL REVITALIZATION COMPANY INC MUSI 5137443306 1241 ELM STREET CINCINNATI OH 45202 TIM SZILASI CHIEF FINANCIAL OFFICER 5137443306 2017-11-09 1 FRANK BUSS II P00441804 3303655400 74.142.255.50 2017-11-09 10:48:42 ES P DF26BD2F8E5B41CC5C5B1B2C7FF2DBFEDB3A47D8 DF26BD2F8E5B41CC5C5B1B2C7FF2DBFEDB3A47D8 2016 2021-01-29 14:40:06Z TIM SZILASI 1241 ELM STREET CINCINNATI OH 45202 46660580 0 X WWW.CINCINNATIARTS.ORG/MHRC X 2010 OH THE MUSIC HALL REVITALIZATION COMPANY (MHRC) WAS FORMED TO COORDINATE THE EFFORT TO RENOVATE MUSIC HALL. 18 18 0 20 0 0 32634836 46646730 0 0 -30100 0 139824 13850 32744560 46660580 0 0 0 0 0 0 234504 166794 166794 3910267 3959687 4144771 4126481 28599789 42534099 34298712 92281657 6785863 5216679 27512849 87064978 X SEE SCHEDULE O 0 0 3958872 0 0 THE MUSIC HALL REVITALIZATION COMPANY (MHRC) WAS FORMED TO COORDINATE THE EFFORT TO RENOVATE MUSIC HALL. THE PRIMARY OBJECTIVES OF MHRC ARE TO MAKE THE MUSIC HALL EXPERIENCE TRULY EXTRAORDINARY FOR AUDIENCES, AND TO RE-ESTABLISH THE FACILITY AS A VIBRANT ANCHOR IN OVER-THE-RHINE - A NEIGHBORHOOD BUSTLING WITH NEW DEVELOPMENT. 3958872 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 7 0 1 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OH X TIM SZILASI 5137443306 1241 ELM STREET CINCINNATI OH 45202 X OTTO M BUDIG JR CHAIR/PRESIDENT/CEO 20.00 0.00 X X 0 0 0 MANUEL CHAVEZ III DIRECTOR/TREASURER 0.50 0.00 X X 0 0 0 ALVA JEAN CRAWFORD DIRECTOR 0.50 0.00 X 0 0 0 HARRY FATH DIRECTOR 0.50 0.00 X 0 0 0 JOE DEHNER DIRECTOR 0.50 0.00 X 0 0 0 DUDLEY S TAFT DIRECTOR 0.50 0.00 X 0 0 0 JOHN CRANLEY DIRECTOR 0.50 0.00 X 0 0 0 MATT FITZPATRICK DIRECTOR 0.50 0.00 X 0 0 0 TOM GARBER DIRECTOR 0.50 0.00 X 0 0 0 MARY GIMPEL DIRECTOR 0.50 0.00 X 0 0 0 PETER KOENIG DIRECTOR 0.50 0.00 X 0 0 0 ELLEN KATZ SECRETARY 0.50 0.00 X X 0 0 0 TIM MALONEY DIRECTOR 0.50 0.00 X 0 0 0 DAVID MYERS DIRECTOR 0.50 0.00 X 0 0 0 DAVID ROSENBERG DIRECTOR 0.50 0.00 X 0 0 0 MURRAY SINCLAIRE DIRECTOR 0.50 0.00 X 0 0 0 MARY BETH MARTIN DIRECTOR 0.50 0.00 X 0 0 0 TIM SZILASI CFO 0.00 0.00 X 0 0 0 0 0 0 0 0 0 0 MESSER CONSTRUCTION CO 5158 FISHWICK DRIVE CINCINNATI OH 45216 CONSTRUCTION 15162474 PERFIDO WEISKOPF WAGSTAFF & GOETTEL 408 BOULEVARD OF THE ALLIES PITTSBURGH PA 152191301 ARCHITECTURE 2609533 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 RELOCATION EXPENSES/ALLOCATION OF GRANT 875292 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 ALLOCATION OF GRANT PROCEEDS 700000 NEACE LUKEN 4000 SMITH ROAD SUITE 400 CINCINNATI OH 45209 INSURANCE 349587 12 10040784 36605946 2460849 46646730 MISCELLANEOUS REVENUE 900099 13850 13850 13850 46660580 0 0 13850 166794 166794 215 215 815 815 BAD DEBT EXPENSES 2000000 2000000 CONTRIBUTIONS AND DONAT 1950000 1950000 BANK & BANK CARD FEES 8342 8342 MISCELLANEOUS EXPENSES 315 315 4126481 3958872 815 166794 4519156 1530668 29778717 50630349 839 0 40120640 34298712 92281657 400 0 0 5216679 6157000 0 628463 0 6785863 5216679 X -3303818 34155680 30816667 52909298 27512849 87064978 34298712 92281657 X 42534099 16914 17001116 0 X 0 0 0 X 3600300 10000 1212128 32634836 46646730 84103994 3600300 10000 1212128 32634836 46646730 84103994 31132272 52971722 1 1 139824 13850 153674 84257669 0.62870 0.47580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 40120640 C 40120640 X X X 1 DONORREACH LLC 1408 ELM STREET CINCINNATI OH 45202 SEE PART IV 0 36605946 166794 36439152 36605946 166794 36439152 OH PART I, LINE 2B(1) DONORREACH, LLC PROVIDES FUNDRAISING SERVICES TO MUSIC HALL REVITALIZATION COMPANY. DONORREACH, LLC PROVIDES CAMPAIGN FEASIBILITY REPORTING, CAMPAIGN ADMINISTRATION AND CONSULTING, AND ADVISES ON POTENTIAL DONOR SOLICITATIONS TO RAISE FUNDS TOWARD THE TOTAL CAMPAIGN GOAL FOR RENOVATING HISTORIC MUSIC HALL. X 24 2460849 SELLING PRICE 0 0 0 FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE MISSION OF THE COMPANY IS TO ACHIEVE ITS VISION OF A REVITALIZED MUSIC HALL BY HARNESSING AND DEVELOPING THE HARD WORK, FINANCIAL COMMITMENT, AND PASSIONATE BELIEFS OF GREATER CINCINNATI CITIZENS. THE COMPANY WILL FACILITATE AND ENCOURAGE ALL PEOPLE IN THE REGION TO JOIN TOGETHER, TO STAND ON THE SHOULDERS OF THE VISIONARIES WHO CREATED MUSIC HALL IN 1878, AND TO EQUAL THOSE VISIONARIES' ACHIEVEMENTS AND LEADERSHIP SO THAT MUSIC HALL CAN BECOME A PREMIER ARTS AND CULTURAL VENUE FOR THE TWENTY-FIRST CENTURY AND SERVE AS A JEWEL IN THE QUEEN CITY'S CROWN BY ATTRACTING DIVERSE AND VARIED AUDIENCES TO MANY KINDS OF ARTS PERFORMANCES AND EVENTS. THE GOAL OF THE COMPANY IS TO MAKE MUSIC HALL A GLITTERING AND SPECTACULAR ANCHOR FOR A VIBRANT OVER-THE-RHINE COMMUNITY, TO CELEBRATE OUR HISTORY AND OUR FUTURE AS AN URBAN DESTINATION, AND TO PROVIDE A WORLD-CLASS HOME BASE FOR THE CINCINNATI SYMPHONY ORCHESTRA, CINCINNATI OPERA, CINCINNATI MAY FESTIVAL, CINCINNATI BALLET, AND OTHER ARTS AND CULTURAL ACTIVITIES. IN ACCOMPLISHING ITS MISSION, THE COMPANY WILL REVITALIZE MUSIC HALL SO THAT IT WILL EFFICIENTLY AND ECONOMICALLY SERVE THE NEEDS AND DESIRES OF CLASSICAL, ORCHESTRAL, AND POPULAR SYMPHONIC AND CHAMBER MUSIC, OPERA, CHORAL FESTIVALS, BALLET, A VARIETY OF TOURING SHOWS, SPECIAL EVENTS, AND A DIVERSE VARIETY OF COMMUNITY EVENTS AND ACTIVITIES. THE COMPANY WILL DEVELOP AN ONGOING PLAN THAT WILL CREATE AND MAINTAIN THE FUNCTIONAL INTEGRITY OF AND COMMUNITY SUPPORT FOR MUSIC HALL FOR GENERATIONS TO COME. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS GIVEN TO THE BOARD FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS EACH BOARD MEMBER COMPLETE A QUESTIONNAIRE REGARDING POTENTIAL CONFLICTS OF INTEREST AND ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICTS. IF A BOARD MEMBER DISCLOSES A CONFLICT OF INTEREST, THERE IS DISCUSSION REGARDING THE CONFLICT. THE BOARD MEMBER IS EXCUSED FROM THE MEETING WHILE THE REMAINING BOARD MEMBERS DISCUSS AND/OR VOTE IF A CONFLICT EXISTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 8: THE PRIOR PERIOD ADJUSTMENT REPRESENTS COSTS INCURRED WHILE REHABILITATING THE CINCINNATI MUSIC HALL THAT WERE EXPENSED ON PREVIOUSLY FILED TAX RETURNS. AS THESE PREDEVELOPMENT COSTS SHOULD HAVE BEEN CAPITALIZED INTO THE BUILDING ASSET, A PRIOR PERIOD ADJUSTMENT HAS BEEN RECORDED IN 2016. MUSIC HALL REVITALIZATION MANAGER LLC 1203 WALNUT STREET 4TH FLOOR CINCINNATI OH 45202 364837610 REAL ESTATE OH MUSIC HALL REVITALIZATION COMPANY INC C 160584 40121224 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 MUSIC HALL REVITALIZATION MANAGER LLC R 20202961 CASH MUSIC HALL REVITALIZATION MANAGER LLC R 19917679 COST OF PROPERTY