LYRIC OPERA OF CHICAGO: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LYRIC OPERA OF CHICAGO (EIN 36-6008929)
Tax period
2015-07-01 to 2016-06-30
Filed
2017-05-15
IRS object ID
201741359349307499
Schema version
2015v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-15T14:09:18-05:00ReturnTs
Tax Period End2016-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN350921680PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CROWE HORWATH LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1225 West Wacker DriveAddressLine1Txt
Address Line2Suite 2600AddressLine2Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP606061224ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366008929EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Lyric Opera of ChicagoBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLYRIBusinessNameControlTxt
Phone3123322244PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 N Wacker Drive 860AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRoberta LanePersonNm
Person TitleAsst Treasurer/CFOPersonTitleTxt
Signature2017-01-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNicole BencikPreparerPersonNm
PTINP00756195PTIN
Phone3128997000PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

FieldValueIRS element (for citing)
Business Name Line1Freud AnthonyBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 N Wacker DriveAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$107,829,064GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.lyricopera.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1954FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionLyric Opera of Chicago exists to provide a broad, deep, and relevant cultural service to the Chicago region and the nation, and to advance the development of the art form of opera.ActivityOrMissionDesc
Voting Members Governing Body102VotingMembersGoverningBodyCnt
Voting Members Independent94VotingMembersIndependentCnt
Total Employee1128TotalEmployeeCnt
Total Volunteers1156TotalVolunteersCnt
Total Gross UBI$832,809TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$320,368NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$54,197,015PYContributionsGrantsAmt
CY Contributions Grants$37,791,521CYContributionsGrantsAmt
PY Program Service Revenue$27,051,784PYProgramServiceRevenueAmt
CY Program Service Revenue$28,111,374CYProgramServiceRevenueAmt
PY Investment Income$2,806,093PYInvestmentIncomeAmt
CY Investment Income$2,268,083CYInvestmentIncomeAmt
PY Other Revenue$1,371,047PYOtherRevenueAmt
CY Other Revenue$2,054,025CYOtherRevenueAmt
PY Total Revenue$85,425,939PYTotalRevenueAmt
CY Total Revenue$70,225,003CYTotalRevenueAmt
PY Grants And Similar Paid$995,789PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,174,989CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$46,513,169PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$46,523,446CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$289,611PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$163,965CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$5,058,375CYTotalFundraisingExpenseAmt
PY Other Expenses$32,368,063PYOtherExpensesAmt
CY Other Expenses$34,407,349CYOtherExpensesAmt
PY Total Expenses$80,166,632PYTotalExpensesAmt
CY Total Expenses$82,269,749CYTotalExpensesAmt
PY Revenues Less Expenses$5,259,307PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$12,044,746CYRevenuesLessExpensesAmt
Total Assets BOY$330,113,593TotalAssetsBOYAmt
Total Assets EOY$312,282,100TotalAssetsEOYAmt
Total Liabilities BOY$97,676,642TotalLiabilitiesBOYAmt
Total Liabilities EOY$102,036,090TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$232,436,951NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$210,246,010NetAssetsOrFundBalancesEOYAmt
MissionWe believe in the life-changing, transformational, revelatory power of great art and opera. Lyric Opera of Chicago exists to provide a broad, deep, and relevant cultural service to the Chicago region and the nation, and to advance the development of the art form of opera by: - Producing and performing consistently thrilling, world-class opera, with a balanced repertoire that encompasses core classics, lesser-known masterpieces, and new works. - Creating a diverse, innovative, wide-ranging program of community engagement and education activities that reaches the widest possible public. - Developing exceptional emerging operatic talent.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$65,938,193ExpenseAmt
Grant$1,174,989GrantAmt
Revenue$28,045,553RevenueAmt
DescDURING THE FISCAL YEAR, 64 OPERA PERFORMANCES, 26 PERFORMANCES OF ONE MUSICAL, AND 6 CONCERTS/RECITALS REHEARSALS WERE PRODUCED BY LYRIC OPERA OF CHICAGO. THESE PERFORMANCES WERE ATTENDED BY APPROXIMATELY 262,400 PEOPLE.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$1,598,454ExpenseAmt
Revenue$52,692RevenueAmt
DescLYRIC UNLIMITED, AN INITIATIVE OF LYRIC OPERA OF CHICAGO, OFFERS A MULTIFACETED PROGRAM OF EXPANDED COMMUNITY ENGAGEMENT AND ARTISTIC INITIATIVES AND INCLUDES LYRIC'S LONGSTANDING EDUCATIONAL PROGRAMS. LYRIC SEEKS TO ENRICH THE LIVES OF CHICAGO-AREA CHILDREN AND ADULTS THROUGH HIGH-QUALITY, ACCESSIBLE ARTS EDUCATION, WHICH FOCUSES ON CULTIVATING A LIFELONG APPRECIATION OF OPERA AND CREATING AUDIENCES FOR THE FUTURE. LYRIC'S SCHOOL PROGRAMS EMBRACE ARTS EDUCATION AS A CORE SUBJECT AND PROMOTE CROSS-CURRICULAR INTEGRATION WHILE FULFILLING STATE LEARNING STANDARDS. COMMUNITY PROGRAMS PROVIDE EDUCATION ON A VARIETY OF LEVELS, FROM NOVICE TO EXPERT, WHICH HEIGHTEN THE OPERA-GOING EXPERIENCE. MORE THAN 500 YOUTH AND ADULT PROGRAMS WERE HELD THROUGHOUT THE YEAR. MOST OF THESE ACTIVITIES TOOK PLACE AT VARIOUS LOCATIONS THROUGHOUT THE CHICAGOLAND AREA. ATTENDANCE FOR THESE EDUCATIONAL ACTIVITIES TOTALED APPROXIMATELY 94,400. PLEASE NOTE, AS REQUIRED BY THE INSTRUCTIONS, THE REVENUE DISCLOSED HERE DOES NOT INCLUDE CONTRIBUTED REVENUE FOR THESE PROGRAMS.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$506,510ExpenseAmt
Revenue$88,292RevenueAmt
DescPRESENTATION AND EVENTS HELD IN THE FACILITY DURING THE FISCAL YEAR WAS COMPRISED OF 43 EVENTS WITH TOTAL ATTENDANCE OF APPROXIMATELY 42,000 PEOPLE.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$68,043,157TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingYes (true)CreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingYes (true)ProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemYes (true)BusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntYes (true)BusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document319IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee1128EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members102GoverningBodyVotingMembersCnt
Independent Voting Member94IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsYes (true)ChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersYes (true)LocalChaptersInd
Policies Reference ChaptersYes (true)PoliciesReferenceChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Roberta LaneBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3123322244PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 N Wacker Drive No 860AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (113 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
David T Ormesher
President & CEO6.0Yes (X)Yes (X)$0$0$0
Richard P Kiphart
Chairman3.0Yes (X)Yes (X)$0$0$0
Lester Crown
Exec Cmte Chair1.0Yes (X)Yes (X)$0$0$0
Sir Andrew Davis
Vice-President1.0Yes (X)Yes (X)$0$0$0
William C Vance
Vice-President1.0Yes (X)Yes (X)$0$0$0
Shirley Welsh Ryan
Vice-President2.0Yes (X)Yes (X)$0$0$0
Renee Fleming
Vice-President1.0Yes (X)Yes (X)$0$0$0
James L Alexander
Vice-President3.0Yes (X)Yes (X)$0$0$0
Paul J Carbone
Treasurer3.0Yes (X)Yes (X)$0$0$0
Donna Van Eekeren
Secretary2.0Yes (X)Yes (X)$0$0$0
Anthony Freud
General Director40.0Yes (X)Yes (X)$728,580$0$52,574
Katherine A Abelson
Trustee1.0Yes (X)$0$0$0
MD Whitney Addington
Trustee1.0Yes (X)$0$0$0
John P Amboian
Trustee1.0Yes (X)$0$0$0
Paul F Anderson
Trustee1.0Yes (X)$0$0$0
Larry A Barden
Trustee1.0Yes (X)$0$0$0
Julie Baskes
Trustee2.0Yes (X)$0$0$0
James N Bay Jr
Trustee1.0Yes (X)$0$0$0
Melvin Berlin
Trustee1.0Yes (X)$0$0$0
Gilda Buchbinder
Trustee1.0Yes (X)$0$0$0
Allan E Bulley III
Trustee1.0Yes (X)$0$0$0
Marion A Cameron
Trustee2.0Yes (X)$0$0$0
David W Carpenter
Trustee1.0Yes (X)$0$0$0
Timothy L Christen
Trustee1.0Yes (X)$0$0$0
Richard W Colburn
Trustee1.0Yes (X)$0$0$0
Michael P Cole
Trustee1.0Yes (X)$0$0$0
Vinay Couto
Trustee1.0Yes (X)$0$0$0
John V Crowe
Trustee1.0Yes (X)$0$0$0
Marsha Cruzan
Trustee1.0Yes (X)$0$0$0
Gerald Dorros
Trustee1.0Yes (X)$0$0$0
Alexandra Dousmanis-Curtis
Trustee1.0Yes (X)$0$0$0
Ann Drake
Trustee1.0Yes (X)$0$0$0
John D Edelman
Trustee1.0Yes (X)$0$0$0
Stefan T Edlis
Trustee1.0Yes (X)$0$0$0
Lois Eisen
Trustee1.0Yes (X)$0$0$0
W James Farrell
Trustee1.0Yes (X)$0$0$0
Mark E Ferguson
Trustee1.0Yes (X)$0$0$0
Michael W Ferro Jr
Trustee1.0Yes (X)$0$0$0
Rick Fezell
Trustee/Partial Year to 3.10.20161.0Yes (X)$0$0$0
Russell W Fisher
Trustee/Partial Year to 9.11.20151.0Yes (X)$0$0$0
Sonia Florian
Trustee1.0Yes (X)$0$0$0
Michael T Foley
TrusteeYes (X)$0$0$01.0
Ronald J Gidwitz
Trustee2.0Yes (X)$0$0$0
Ruth Ann M Gillis
Trustee2.0Yes (X)$0$0$0
Brent W Gledhill
Trustee2.0Yes (X)$0$0$0
Ethel C Gofen
Trustee1.0Yes (X)$0$0$0
Howard L Gottlieb
Trustee2.0Yes (X)$0$0$0
Melvin Gray
Trustee1.0Yes (X)$0$0$0
Maria C Green
Trustee1.0Yes (X)$0$0$0
Dietrich M Gross
Trustee1.0Yes (X)$0$0$0
Mary Pat Hay
Trustee1.0Yes (X)$0$0$0
Carrie J Hightman
Trustee1.0Yes (X)$0$0$0
Elliot E Hirsch
Trustee1.0Yes (X)$0$0$0
Eric L Hirschfield
Trustee1.0Yes (X)$0$0$0
J Thomas Hurvis
Trustee2.0Yes (X)$0$0$0
Gregory K Jones
Trustee1.0Yes (X)$0$0$0
Kip Kelley II
Trustee1.0Yes (X)$0$0$0
Nancy W Knowles
Trustee1.0Yes (X)$0$0$0
Josef Lakonishok
Trustee2.0Yes (X)$0$0$0
Richard A Levy
Trustee1.0Yes (X)$0$0$0
James W Mabie
Trustee2.0Yes (X)$0$0$0
Craig C Martin
Trustee1.0Yes (X)$0$0$0
Robert J McCullen
Trustee1.0Yes (X)$0$0$0
Blythe J McGarvie
Trustee1.0Yes (X)$0$0$0
Andrew J McKenna
Trustee1.0Yes (X)$0$0$0
Frank B Modruson
Trustee2.0Yes (X)$0$0$0
Robert S Morrison
Trustee1.0Yes (X)$0$0$0
Allan B Muchin
Trustee2.0Yes (X)$0$0$0
Linda K Myers
Trustee1.0Yes (X)$0$0$0
Jeffrey C Neal
Trustee1.0Yes (X)$0$0$0
Sylvia Neil
Trustee2.0Yes (X)$0$0$0
Ken R Norgan
Trustee1.0Yes (X)$0$0$0
Sharon F Oberlander
Trustee2.0Yes (X)$0$0$0
John W Oleniczak
Trustee2.0Yes (X)$0$0$0
Olufummilayo Olopade
Trustee1.0Yes (X)$0$0$0
William A Osborn
Trustee1.0Yes (X)$0$0$0
Matthew J Parr
Trustee1.0Yes (X)$0$0$0
Jane DiRenzo Pigott
Trustee1.0Yes (X)$0$0$0
Don M Randel
Trustee1.0Yes (X)$0$0$0
J Christopher Reyes
Trustee1.0Yes (X)$0$0$0
Anne N Reyes
Trustee1.0Yes (X)$0$0$0
Thomas A Reynolds III
Trustee1.0Yes (X)$0$0$0
Collin E Roche
Trustee1.0Yes (X)$0$0$0
Ricardo Rosenkranz
Trustee1.0Yes (X)$0$0$0
Edward B Rouse
Trustee2.0Yes (X)$0$0$0
Joseph O Rubinelli Jr
Trustee1.0Yes (X)$0$0$0
Claudia M Saran
Trustee1.0Yes (X)$0$0$0
Rodd M Schreiber
Trustee1.0Yes (X)$0$0$0
Jana R Schreuder
Trustee1.0Yes (X)$0$0$0
Marsha Serlin
Trustee2.0Yes (X)$0$0$0
Brenda M Shapiro
Trustee2.0Yes (X)$0$0$0
Eric S Smith
Trustee2.0Yes (X)$0$0$0
Sarah Billinghurst Solomon
Trustee1.0Yes (X)$0$0$0
Pam Szokol
Trustee1.0Yes (X)$0$0$0
Franco Tedeschi
Trustee1.0Yes (X)$0$0$0
Mark A Thierer
Trustee1.0Yes (X)$0$0$0
Cheryl T Thomas
Trustee1.0Yes (X)$0$0$0
Mark A Wagner
Trustee1.0Yes (X)$0$0$0
Roberta L Washlow
Trustee1.0Yes (X)$0$0$0
Miles D White
Trustee1.0Yes (X)$0$0$0
Matthew Fisher
Trustee1.0Yes (X)$0$0$0
Amelie Negrier-Oyarzabal
Trustee1.0Yes (X)$0$0$0
Jose Luis Prado
Trustee1.0Yes (X)$0$0$0
Kristine Garrett
Trustee1.0Yes (X)$0$0$0
Drew Landmesser
Deputy General Director40.0Yes (X)$390,466$0$46,345
Mary L Selander
Asst Secretary, Director of Development40.0Yes (X)$321,935$0$61,245
Roberta Lane
Asst Treasurer, CFO40.0Yes (X)$241,223$0$10,768
Michael C Reynolds
Master Electrician40.0$208,945$0$60,755Yes (X)
Jr William Reilly
Master Carpenter40.0$205,759$0$59,652Yes (X)
Michael Barker
Head Flyman40.0$184,778$0$54,291Yes (X)
Paul Christopher
Head A/V Technician40.0$191,316$0$56,349Yes (X)
Lisa Middleton
Director of Marketing40.0$209,309$0$41,498Yes (X)
R Brent Fisher
Former Assistant Treasurer40.0$221,194$0$53,423Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$2,903,505TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$496,900TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K83IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsYes (true)CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmtAddress Line2ContractorAddress/USAddress/AddressLine2Txt
ALLIED INTEGRATED MARKETING
55 Cambridge Parkway Suite 200CambridgeMA02142ADVERTISING AGENCY$1,589,631
CALIHAN CATERING
833 W HAINESCHICAGOIL60622CATERING$1,088,946
SIRAD INC
215 W WASHINGTON STCHICAGOIL60606CONDUCTOR/MUSIC DIR$1,040,524
BLUETUBE INTERACTIVE
1123 Zonolite RoadAtlantaGA30306WEBSITE DESIGN$879,066Suite 22
IMG ARTISTS LLC
152 West 57th Street 5th FloorNew YorkNY10019CREATIVE TALENT AGENCY$820,911
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K21CntrctRcvdGreaterThan100KCnt
Info In Schedule O Part VIIIYes (X)InfoInScheduleOPartVIIIInd
Fundraising$2,855,051FundraisingAmt
Government Grants$144,332GovernmentGrantsAmt
All Other Contributions$34,792,138AllOtherContributionsAmt
Noncash Contributions$2,670,533NoncashContributionsAmt
Total Contributions$37,791,521TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Ticket Sales711190$26,800,672$26,800,672
Ticket Hndlg/Exchg Fees711190$711,180$711,180
Production Rentals/Co-production Income711190$344,410$344,410
Education Activities711190$52,692$52,692

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$202,420TotalRevenueColumnAmt
Related Or Exempt Func Income$202,420RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$28,111,374TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,385,102TotalRevenueColumnAmt
Unrelated Business Revenue$392,397UnrelatedBusinessRevenueAmt
Exclusion$1,992,705ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt
Personal$0PersonalAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$35,463,667SecuritiesAmt
Other$622OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$35,561,450SecuritiesAmt
Other$19,858OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$97,783SecuritiesAmt
Other-$19,236OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$117,019TotalRevenueColumnAmt
Related Or Exempt Func Income-$19,236RelatedOrExemptFuncIncomeAmt
Exclusion-$97,783ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$1,205,143FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$2,855,051ContriRptFundraisingEventAmt
Fundraising Direct Expenses$1,794,794FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$589,651TotalRevenueColumnAmt
Exclusion-$589,651ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$1,208,587GrossSalesOfInventoryAmt
Cost Of Goods Sold$227,959CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$980,628TotalRevenueColumnAmt
Related Or Exempt Func Income$6,107RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$44,502UnrelatedBusinessRevenueAmt
Exclusion$930,019ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
Dining Spaces900099$867,039$867,039
Facilities Events Fees900099$88,292$88,292
Party Reception Income900099$551,096$190,109$360,987

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$156,621TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$34,923UnrelatedBusinessRevenueAmt
Exclusion$121,698ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$1,663,048OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$70,225,003TotalRevenueColumnAmt
Related Or Exempt Func Income$28,186,537RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$832,809UnrelatedBusinessRevenueAmt
Exclusion$3,414,136ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$1,174,989TotalAmt
Program Services$1,174,989ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,961,082TotalAmt
Program Services$431,299ProgramServicesAmt
Management And General$756,342ManagementAndGeneralAmt
Fundraising$773,441FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$17,060TotalAmt
Program Services$17,060ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$33,751,528TotalAmt
Program Services$29,069,741ProgramServicesAmt
Management And General$2,936,126ManagementAndGeneralAmt
Fundraising$1,745,661FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$2,974,651TotalAmt
Program Services$2,643,470ProgramServicesAmt
Management And General$197,071ManagementAndGeneralAmt
Fundraising$134,110FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$4,622,803TotalAmt
Program Services$4,109,691ProgramServicesAmt
Management And General$299,119ManagementAndGeneralAmt
Fundraising$213,993FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$3,196,322TotalAmt
Program Services$2,747,029ProgramServicesAmt
Management And General$285,833ManagementAndGeneralAmt
Fundraising$163,460FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$263,223TotalAmt
Program Services$163,950ProgramServicesAmt
Management And General$99,273ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$73,090TotalAmt
Management And General$73,090ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$163,965TotalAmt
Fundraising$163,965FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$820,652TotalAmt
Management And General$810,474ManagementAndGeneralAmt
Fundraising$10,178FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$9,403,299TotalAmt
Program Services$9,058,707ProgramServicesAmt
Management And General$323,830ManagementAndGeneralAmt
Fundraising$20,762FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,639,262TotalAmt
Program Services$2,549,048ProgramServicesAmt
Management And General$17,155ManagementAndGeneralAmt
Fundraising$73,059FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,807,803TotalAmt
Program Services$1,173,461ProgramServicesAmt
Management And General$395,803ManagementAndGeneralAmt
Fundraising$238,539FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$654,304TotalAmt
Program Services$85,190ProgramServicesAmt
Management And General$569,114ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$733,639TotalAmt
Program Services$733,639ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$2,304,686TotalAmt
Program Services$1,746,225ProgramServicesAmt
Management And General$492,981ManagementAndGeneralAmt
Fundraising$65,480FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$813,707TotalAmt
Program Services$561,365ProgramServicesAmt
Management And General$148,884ManagementAndGeneralAmt
Fundraising$103,458FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$27,559TotalAmt
Program Services$6,155ProgramServicesAmt
Management And General$9,122ManagementAndGeneralAmt
Fundraising$12,282FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$2,163,995TotalAmt
Program Services$1,643,686ProgramServicesAmt
Management And General$510,061ManagementAndGeneralAmt
Fundraising$10,248FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$3,869,030TotalAmt
Program Services$3,322,708ProgramServicesAmt
Management And General$546,322ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$705,058TotalAmt
Program Services$471,252ProgramServicesAmt
Management And General$232,319ManagementAndGeneralAmt
Fundraising$1,487FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmtManagement And GeneralManagementAndGeneralAmt
Other - Production Costs$4,634,219$4,634,219
Other - Charge Card Fees$603,661$546,126$57,535
Other - Catering$1,140,293$510,654$586,723$42,916
Other - Purchases/Rentals$214,341$188,512$24,954$875

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,535,528TotalAmt
Program Services$454,981ProgramServicesAmt
Management And General$421,507ManagementAndGeneralAmt
Fundraising$659,040FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$82,269,749TotalAmt
Program Services$68,043,157ProgramServicesAmt
Management And General$9,168,217ManagementAndGeneralAmt
Fundraising$5,058,375FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$798,010BOYAmt
EOY$2,857,039EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,457,150BOYAmt
EOY$999,126EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$73,913,969BOYAmt
EOY$65,989,064EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,008,865BOYAmt
EOY$1,795,079EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$16,448BOYAmt
EOY$93,408EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$4,889,806BOYAmt
EOY$4,735,303EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$108,491,222LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$60,512,091LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$47,940,638BOYAmt
EOY$47,979,131EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$75,622,826BOYAmt
EOY$76,525,371EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$122,424,881BOYAmt
EOY$111,266,279EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$41,000BOYAmt
EOY$42,300EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$330,113,593BOYAmt
EOY$312,282,100EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$7,704,129BOYAmt
EOY$8,999,275EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$13,157,034BOYAmt
EOY$13,152,379EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$65,700,000BOYAmt
EOY$65,700,000EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$159,532BOYAmt
EOY$87,805EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$10,955,947BOYAmt
EOY$14,096,631EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$97,676,642BOYAmt
EOY$102,036,090EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$102,772,337BOYAmt
EOY$83,340,245EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$104,089,835BOYAmt
EOY$99,691,401EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$25,574,779BOYAmt
EOY$27,214,364EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$232,436,951BOYAmt
EOY$210,246,010EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$330,113,593BOYAmt
EOY$312,282,100EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$12,044,746ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$6,676,963NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$3,469,232OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$31,898,109CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$17,901,844CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$54,895,389CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$54,197,015CurrentTaxYearMinus1YearAmt
Current Tax Year$37,985,524CurrentTaxYearAmt
Total$196,877,881TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$31,898,109CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$17,901,844CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$54,895,389CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$54,197,015CurrentTaxYearMinus1YearAmt
Current Tax Year$37,985,524CurrentTaxYearAmt
Total$196,877,881TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$6,811,756SubstantialContributorsTotAmt
Public Support Total170$190,066,125PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,393,307CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$523,961CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,304,895CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,074,070CurrentTaxYearMinus1YearAmt
Current Tax Year$2,207,420CurrentTaxYearAmt
Total$9,503,653TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,622,341CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$560,121CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,170,265CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,593,352CurrentTaxYearMinus1YearAmt
Current Tax Year$3,331,011CurrentTaxYearAmt
Total$14,277,090TotalAmt
FieldValueIRS element (for citing)
Total Support$220,658,624TotalSupportAmt
Gross Receipts Rltd Activities$113,089,288GrossReceiptsRltdActivitiesAmt
Public Support CY1700.8614PublicSupportCY170Pct
Public Support PY1700.8483PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule A, Part I, Line 11h(v) Support ScheduleIn 2013 Lyric Opera changed its fiscal year end from April 30 to June 30. The Support Schedule periods for Part II are: 2012 (5/1/12-4/30/13), 2012 (5/1/13-6/30/13, short year), 2013 (7/1/13-6/30/14), 2014 (7/1/14-6/30/15) and 2015 (7/1/15 - 6/30/16).
Schedule A, Part II, Line 10 Other IncomeDESCRIPTION - FUNDRAISING EVENTS, COLUMN A - 921545.0, COLUMN B - 245217.0, COLUMN C - 1075797.0, COLUMN D - 2698475.0, COLUMN E - 1205143.0, COLUMN F - 6146177.0; DESCRIPTION - GAMING EVENTS, COLUMN A - 23600.0, COLUMN B - , COLUMN C - 17400.0, COLUMN D - 0.0, COLUMN E - 0.0, COLUMN F - 41000.0; DESCRIPTION - INVENTORY SALES, COLUMN A - 622905.0, COLUMN B - 187112.0, COLUMN C - 946674.0, COLUMN D - 952713.0, COLUMN E - 1137128.0, COLUMN F - 3846532.0; DESCRIPTION - DINING SPACES, COLUMN A - 858644.0, COLUMN B - 81172.0, COLUMN C - 1001275.0, COLUMN D - 885907.0, COLUMN E - 867039.0, COLUMN F - 3694037.0; DESCRIPTION - OTHER, COLUMN A - 195647.0, COLUMN B - 46620.0, COLUMN C - 129119.0, COLUMN D - 56257.0, COLUMN E - 121701.0, COLUMN F - 549344.0;

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Agent Trustee EtcYes (true)AgentTrusteeEtcInd
Additions During Year$39,873AdditionsDuringYearAmt
Distributions During Year$39,873DistributionsDuringYearAmt
Ending Balance$0EndingBalanceAmt
Incl Escrow Custodial Acct LiabfalseInclEscrowCustodialAcctLiabInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$49,178,387BeginningYearBalanceAmt
Contributions$1,639,585ContributionsAmt
Investment Earnings Or Losses-$961,141InvestmentEarningsOrLossesAmt
Other Expenditures$2,191,886OtherExpendituresAmt
Administrative Expenses$169,058AdministrativeExpensesAmt
End Year Balance$47,495,887EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$49,589,868BeginningYearBalanceAmt
Contributions$237,861ContributionsAmt
Investment Earnings Or Losses$1,437,419InvestmentEarningsOrLossesAmt
Other Expenditures$1,843,533OtherExpendituresAmt
Administrative Expenses$243,228AdministrativeExpensesAmt
End Year Balance$49,178,387EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$43,529,952BeginningYearBalanceAmt
Contributions$717,107ContributionsAmt
Investment Earnings Or Losses$7,494,297InvestmentEarningsOrLossesAmt
Other Expenditures$1,896,590OtherExpendituresAmt
Administrative Expenses$254,898AdministrativeExpensesAmt
End Year Balance$49,589,868EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$42,338,710BeginningYearBalanceAmt
Contributions$1,896,279ContributionsAmt
Investment Earnings Or Losses-$316,688InvestmentEarningsOrLossesAmt
Other Expenditures$352,893OtherExpendituresAmt
Administrative Expenses$35,456AdministrativeExpensesAmt
End Year Balance$43,529,952EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$39,896,727BeginningYearBalanceAmt
Contributions$10,000ContributionsAmt
Investment Earnings Or Losses$4,707,217InvestmentEarningsOrLossesAmt
Other Expenditures$2,076,056OtherExpendituresAmt
Administrative Expenses$199,178AdministrativeExpensesAmt
End Year Balance$42,338,710EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.0BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.57PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.43TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (true)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$696,577OtherCostOrOtherBasisAmt
Book Value$696,577BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$89,751,496OtherCostOrOtherBasisAmt
Depreciation$52,963,296DepreciationAmt
Book Value$36,788,200BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$15,695,529OtherCostOrOtherBasisAmt
Depreciation$5,982,668DepreciationAmt
Book Value$9,712,861BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,347,620OtherCostOrOtherBasisAmt
Depreciation$1,566,127DepreciationAmt
Book Value$781,493BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$47,979,131TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (5 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
Hedged Equities- Non-Publicly$25,165,599F
Absolute Return- Non-Publicly Trad$35,939,130F
Equities- Non-Publicly Traded$39,179,815F
Real Assets- Non-Publicly Traded$6,780,806F
Assets Held in Trust$4,200,929F
FieldValueIRS element (for citing)
Total Book Value Securities$111,266,279TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
Annuities Payable$811,315
Interest Rate Swap Contract$13,285,316
FieldValueIRS element (for citing)
Total Liability$14,096,631TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule D, Part IV, Line 1b Agent, trustee, custodian, or other intermediary arrangementLyric Opera acts as custodian of all assets and paymaster for payments for the Ryan Opera Center, to facilitate better controls and cost effectiveness.
Schedule D, Part V, Line 4 Intended uses of endowment fundsThe Opera's endowment is comprised of donor-restricted endowment funds. Related net assets are classified and reported based on the existence or absence of donor-imposed restrictions. The Opera's Board of Directors has approved a spending policy which allows for the transfer of 5% of the trailing twelve quarter balance of the managed portfolio at December 31 of the previous fiscal year, including endowment balances, to be used to support operations and fund debt service. The spending rate approximates the returns objective of the fund allowing for the preservation of purchasing power and growth of the managed portfolio through investment returns in excess of the objective and new gifts.
Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnoteThe Opera is exempt from federal income taxes under the provisions of Section 501(c)(3) of the Internal Revenue Code. The Opera has concluded there were no material uncertain tax positions nor does the Opera expect the total amount of unrecognized tax benefits to significantly change in the next 12 months. The Opera would recognize interest and penalties related to unrecognized tax positions in interest and income tax expense, respectively. However, the Opera has no amounts accrued for interest or penalties as of June 30, 2016 and 2015. There are no on-going federal, state or local tax audits.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (15 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
Europe (Including Iceland and Greenland)00,Management & Gen'l - Information Technology CostsNA$669
North America (Canada & Mexico only)00Program ServicesARTISTIC/PRODUCTION COSTS$47,425
East Asia and the Pacific00Program ServicesARTISTIC/PRODUCTION COSTS$61,834
Russia and Neighboring States00Program ServicesARTISTIC/PRODUCTION COSTS$1,245
Central America and the Caribbean00InvestmentsNA$51,963,170
East Asia and the Pacific00,Management & General - misc.NA$43
North America (Canada & Mexico only)00Program ServicesMarketing consulting$258,869
Europe (Including Iceland and Greenland)00FundraisingNA$234,111
South America00FundraisingNA$8,651
Europe (Including Iceland and Greenland)00Program ServicesMarketing$2,817
Europe (Including Iceland and Greenland)00Program ServicesArtistic/Production Costs$1,630,940
North America (Canada & Mexico only)00FundraisingNA$2,895
Europe (Including Iceland and Greenland)00,Management & Gen'l - TravelNA$35,916
North America (Canada & Mexico only)00,Management & Gen'l - TravelNA$3,459
North America (Canada & Mexico only)00,Management & Gen'l - Information Technology costsNA$136,743
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continutation Total Office0ContinutationTotalOfficeCnt
Continutation Total Employee0ContinutationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$54,388,787SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$54,388,787TotalSpentAmt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule F, Part I, Line 3FormAndLineReferenceDesc
ExplanationTO ENCOURAGE BOARD AND SPONSORSHIP DEVELOPMENT, LYRIC OPERA SPONSORS AN ANNUAL EVENT FOR CERTAIN BOARD MEMBERS TO PARTICIPATE IN OPERATIC AND CULTURAL EVENTS IN A FOREIGN LOCALE. EXPENSES FOR LODGING, MEALS, AND EVENTS ARE PAID BY LYRIC AND REIMBURSED BY THE ATTENDING BOARD MEMBERS.ExplanationTxt

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
Email SolicitationsYes (X)EmailSolicitationsInd
Phone SolicitationsYes (X)PhoneSolicitationsInd
In Person SolicitationsYes (X)InPersonSolicitationsInd
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Solicitation Of Govt GrantsYes (X)SolicitationOfGovtGrantsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyYes (true)AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp

Organization Business Name OrganizationBusinessName

FieldValueIRS element (for citing)
Business Name Line1Taylar DevelopmentBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 3343AddressLine1Txt
CityDubuqueCityNm
State AbbreviationIAStateAbbreviationCd
ZIP520043343ZIPCd
FieldValueIRS element (for citing)
ActivityTelemarketingActivityTxt
Fundraiser Control Of FundsfalseFundraiserControlOfFundsInd
Gross Receipts$381,723GrossReceiptsAmt
Retained By Contractor$163,965RetainedByContractorAmt
Net To Organization$217,758NetToOrganizationAmt
FieldValueIRS element (for citing)
Total Gross Receipts$381,723TotalGrossReceiptsAmt
Total Retained By Contractors$163,965TotalRetainedByContractorsAmt
Total Net To Organization$217,758TotalNetToOrganizationAmt
Licensed StatesILLicensedStatesCd
Licensed StatesNYLicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Opening Night/Opera BallEvent1Nm
Gross Receipts Event1$1,071,218GrossReceiptsEvent1Amt
Charitable Contri Event1$946,268CharitableContriEvent1Amt
Gross Revenue Event1$124,950GrossRevenueEvent1Amt
Rent Facility Costs Event1$30,832RentFacilityCostsEvent1Amt
Food And Beverage Event1$107,680FoodAndBeverageEvent1Amt
Entertainment Event1$18,114EntertainmentEvent1Amt
Other Direct Expenses Event1$168,454OtherDirectExpensesEvent1Amt
Event2Radio MarathonEvent2Nm
Gross Receipts Event2$597,755GrossReceiptsEvent2Amt
Charitable Contri Event2$508,315CharitableContriEvent2Amt
Gross Revenue Event2$89,440GrossRevenueEvent2Amt
Rent Facility Costs Event2$2,121RentFacilityCostsEvent2Amt
Other Direct Expenses Event2$168,621OtherDirectExpensesEvent2Amt
Other Events Total24OtherEventsTotalCnt
Gross Receipts Other Events$2,391,218GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$1,400,465CharitableContriOtherEventsAmt
Gross Revenue Other Events$990,753GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events$66,927RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$435,965FoodAndBeverageOtherEventsAmt
Entertainment Other Events$40,216EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events$755,864OthDirectExpnssOtherEventsAmt
Gross Receipts Total$4,060,191GrossReceiptsTotalAmt
Charitable Contributions Tot$2,855,048CharitableContributionsTotAmt
Gross Revenue Total Events$1,205,143GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$99,880RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$543,645FoodAndBeverageTotalEventsAmt
Entertainment Total Events$58,330EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$1,092,939OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$1,794,794DirectExpenseSummaryEventsAmt
Net Income Summary-$589,651NetIncomeSummaryAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule G, Part II Line 11 Net IncomeFormAndLineReferenceDesc
ExplanationPart II: The mechanics of Schedule G require that we remove charitable contributions collected at the special event, in order to determine income or loss on events. $2.9 million of charitable contributions were collected (Schedule G, Part II, line 2) for a true net income of $2.3 million collected at these events.ExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Patrick G & Shirley W Ryan Opera CenterBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line120 N Wacker DriveAddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Recipient EIN362796630RecipientEIN
IRC Section501(c)(3)IRCSectionDesc
Cash Grant$1,174,989CashGrantAmt
Purpose Of GrantOPERA SCHOOLPurposeOfGrantTxt
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule I, Part I, Line 2 Procedures for monitoring use of grant funds.FormAndLineReferenceDesc
ExplanationAll Ryan Opera Center expenses are paid through Lyric Opera of Chicago. Procedures are in place to monitor expenses to ensure they are used for purposes consistent with Lyric's mission.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Travel For CompanionsYes (X)TravelForCompanionsInd
Club Dues Or FeesYes (X)ClubDuesOrFeesInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Anthony Freud
General Director$667,667$0$0$0$60,913$0$36,043$0$16,531$0$781,154$0$0$0
Drew Landmesser
Deputy General Director$305,561$0$0$0$84,905$0$35,000$0$11,345$0$436,811$0$0$0
Mary L Selander
Asst Secretary, Director of Development$307,546$0$0$0$14,389$0$43,107$0$18,138$0$383,180$0$0$0
Roberta Lane
Asst Treasurer, CFO$241,223$0$0$0$0$0$0$0$10,768$0$251,991$0$0$0
Michael C Reynolds
Master Electrician$208,945$0$0$0$0$0$30,924$0$29,831$0$269,700$0$0$0
Jr William Reilly
Master Carpenter$205,759$0$0$0$0$0$30,371$0$29,281$0$265,411$0$0$0
Michael Barker
Head Flyman$184,778$0$0$0$0$0$27,645$0$26,646$0$239,069$0$0$0
Paul Christopher
Head A/V Technician$191,316$0$0$0$0$0$28,674$0$27,675$0$247,665$0$0$0
Lisa Middleton
Director of Marketing$209,309$0$0$0$0$0$17,345$0$24,153$0$250,807$0$0$0
R Brent Fisher
Former Assistant Treasurer$201,486$0$0$0$19,708$0$44,867$0$8,556$0$274,617$0$0$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule J, Part I, Line 1a Travel for companionsTo encourage Board and Sponsorship development, Lyric Opera sponsors an annual event for certain board members and their significant others to participate in operatic and cultural events in a foreign locale. Both the General Director and the Director of Development, along with their spouses, attend and are an integral daily part of this event. None of the costs are taxed to the employees, as the trip is for bona fide business purposes for Lyric Opera.
Schedule J, Part I, Line 1a Health or social club dues or initiation feesIn accordance with the terms of his contract when hired, Lyric Opera reimburses Mr. Freud for his health club dues, which are a taxable benefit.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement planThe following members of management were participants in the a Section 457 Management Deferred Compensation Plan and received company paid contributions in 2015, as follows: Anthony Freud - $18,000 Drew Landmesser - $18,000 Mary L Selander - $14,389 R. Brent Fisher - $18,000

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1Illinois Finance AuthorityBusinessNameLine1Txt
FieldValueIRS element (for citing)
Bond Issuer EIN861091967BondIssuerEIN
CUSIPnoneavailCUSIPNum
Bond Issued2008-08-18BondIssuedDt
Issue Price$3,500,000IssuePriceAmt
PurposePurchase, construct & equip adPurposeDesc
DefeasedfalseDefeasedInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Pool FinancingfalsePoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Total Proceeds$3,500,000TotalProceedsAmt
Capitalized Interest$6,382CapitalizedInterestAmt
Issuance Costs From Proceeds$70,000IssuanceCostsFromProceedsAmt
Capital Expenditures$3,423,618CapitalExpendituresAmt
Substantial Completion2009SubstantialCompletionYr
Current RefundingfalseCurrentRefundingInd
Advance RefundingfalseAdvanceRefundingInd
Final Allocation MadeYes (true)FinalAllocationMadeInd
Adequate Books And Rec MaintYes (true)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed PropertyfalseOwningBondFinancedPropertyInd
Any Lease ArrangementsfalseAnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropfalseMgmtContractBondFincdPropInd
Any Research AgreementsfalseAnyResearchAgreementsInd
Private Bus Concerning UBI0.0001PrivateBusConcerningUBIPct
Total Private Business Use0.0001TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt TestfalseBondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed PropfalseChangeInUseBondFinancedPropInd
Procs Nonqualified Bond RemdtdYes (true)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T FiledfalseForm8038TFiledInd
Rebate Not Due YetfalseRebateNotDueYetInd
Exception To RebateYes (true)ExceptionToRebateInd
No Rebate DuefalseNoRebateDueInd
Variable Rate IssuefalseVariableRateIssueInd
Hedge Identified In Bks And RecfalseHedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GICfalseGrossProceedsInvestedInGICInd
Gross Proceeds InvestedfalseGrossProceedsInvestedInd
Written Proc To Monitor ReqsYes (true)WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Procedures Corrective ActionYes (true)ProceduresCorrectiveActionInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule K, Part IV, Line 2b Rebate ExceptionFormAndLineReferenceDesc
ExplanationLyric Opera met the 18 month spending exception.ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (8 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
A DAVIS-MUSIC DIRCONDUCT
TRUSTEE - BUSINESS RELATIONSHIP$915,320CONTRACTED CONSULTANTfalse
J SCHREUDER-COONORTHERN
TRUSTEE - BUSINESS RELATIONSHIP$146,546NORTHERN TRUST-NORMAL COURSE OF BUSINESSfalse
E SMITH-MG DIR CHASE INVST
TRUSTEE - BUSINESS RELATIONSHIP$381,429CHASE-NORMAL COURSE OF BUSINESSfalse
M CRUZAN - CHGO MKT PRESUS BANK
TRUSTEE - BUSINESS RELATIONSHIP$4,290,058US BANK/PURCHASING CARD - NORMAL COURSE OF BUSINESSfalse
A DOUSMANIS-CURTIS - GRP HEAD US BANKINGBMO HARRIS
TRUSTEE - BUSINESS RELATIONSHIP$135,424BMO HARRIS - NORMAL COURSE OF BUSINESSfalse
M FERRO - CHAIRMAN TRONC INC (CHICAGO TRIBUNE)
TRUSTEE - BUSINESS RELATIONSHIP$355,435CHICAGO TRIBUNE - NORMAL COURSE OF BUSINESSfalse
M FOLEY - CEO NORTH AMERICAZURICH INSURANCE
TRUSTEE - BUSINESS RELATIONSHIP$647,771ZURICH INSURANCE - NORMAL COURSE OF BUSINESSfalse
A FREUD - CEOPRESIDENTLYRIC OPERA OF CHICAGO
TRUSTEE/OFFICER - FAMILY MEMBER$17,060C URE - NORMAL COURSE OF BUSINESSfalse

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution110ContributionCnt
Noncash Contributions Rpt F990$2,667,466NoncashContributionsRptF990Amt
Method Of Determining RevenuesMarket valueMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)Scores/DVDs3$890Other - Donor Estimate
Yes (X)Costume material1$1,000Other - Donor Estimate
Yes (X)Refreshments2$1,077Other - Donor Estimate
Yes (X)Supplies1$100Other - Donor Estimate
FieldValueIRS element (for citing)
Form8283 Received0Form8283ReceivedCnt
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule M, Part I Explanations of reporting method for number of contributionsFormAndLineReferenceDesc
ExplanationSecurities - Publicly traded - Stock donations received Other - Scores/DVDs Number of contributions Other - Costume material Number of contributions Other - Refreshments Number of contributions Other - Supplies Number of contributionsExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (15 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part V, Line 1a NUMBER REPORTED IN BOX 3 OF FORM 1096LYRIC OPERA PROVIDES ADMINISTRATIVE SERVICES AND MAINTAINS THE BOOKS AND RECORDS OF THE RYAN OPERA CENTER. ALL VENDORS, INCLUDING INDEPENDENT CONTRACTORS, FOR BOTH LYRIC OPERA AND THE RYAN OPERA CENTER ARE PAID THROUGH LYRIC OPERA OF CHICAGO.
Form 990, Part VI, Line 15a Process used to establish compensation of top management officialTHE PROCESS OF DETERMINING COMPENSATION OF THE ORGANIZATION'S GENERAL DIRECTOR INCLUDED THE FOLLOWING: THE GENERAL DIRECTOR WAS HIRED IN APRIL 2011 WITH A 5 YEAR CONTRACT, THROUGH JUNE 30, 2016. THE COMPENSATION COMMITTEE, COMPRISED OF TEN MEMBERS OF THE BOARD OF DIRECTORS WHO ARE DEEMED INDEPENDENT, WAS CHARGED UNDER THEIR CHARTER WITH THE RESPONSIBILITY TO REVIEW AND ESTABLISH OBJECTIVES RELEVANT TO THE GENERAL DIRECTORS' COMPENSATION, EVALUATE THE GENERAL DIRECTOR'S PERFORMANCE IN LIGHT OF THOSE OBJECTIVES, AND RECOMMEND TO THE EXECUTIVE COMMITTEE THE GENERAL DIRECTOR'S COMPENSATION LEVEL BASED ON THIS EVALUATION.
Form 990, Part VI, Line 1a Delegate broad authority to a committeeThe Board of Directors shall designate not more than 30 Directors to constitute an Executive Committee. The Executive Committee shall have all of the authority of the Board in the management of the Corporation except with regard to matters on which the Board has acted and except further the Executive Committee may not: (a) Adopt a plan for the distribution of the assets of the Corporation, or for dissolution; (b) Approve or recommend to Members any act the Illinois General Not For Profit Corporation Act of 1986 requires to be approved by Members; (c) Fill vacancies on the Board or on any of its committees; (d) Elect, appoint or remove any officer or Director or member of any committee, or fix the compensation of any member of a committee; (e) Adopt, amend, or repeal the Bylaws or the Articles of Incorporation; (f) Adopt a plan of merger or adopt a plan of consolidation with another corporation, or authorize the sale, lease, exchange or mortgage of all or substantially all of the property or assets of the Corporation; or (g) Amend, alter, repeal or take action inconsistent with any resolution or action of the Board of Directors when the resolution or action of the Board of Directors provides by its terms that it shall not be amended, altered or repealed by action of a committee. The delegation herein of authority to the Executive Committee shall not operate to relieve the Board of Directors, or any individual Director, of any responsibility imposed upon it, him, or her by law.
Form 990, Part VI, Line 2 Family/business relationships amongst interested personsMICHAEL W. FERRO JR., W. JAMES FARRELL, ANDREW J. MCKENNA, J. CHRISTOPHER REYES, LESTER CROWN AND MILES D. WHITE - Business relationship, J. Christopher Reyes And Anne N Reyes - Family relationship, Russell Fisher AND Matthew Fisher - Family relationship
Form 990, Part VI, Line 4 Significant changes to organizational documentsBy-laws amended 2/16/17
Form 990, Part VI, Line 6 Classes of members or stockholdersEach person, firm or corporation donating $500 or more to the Corporation in any 10-month period from July 1 of any calendar year through April 30 of the following calendar year shall become a Member for the 12-month period beginning on the May 1 immediately following the end of such 10-month period and ending on the following April 30. Each person, firm or corporation donating $500 or more to the Corporation in any 2-month period from May 1 of any calendar year through June 30 of the same calendar year shall become a Member for the 12-month period beginning on the July 1 immediately following the end of such 2-month period and ending on the following June 30. The General Director or Executive Committee shall designate each Member as Aria, Platinum, Grand, Golden Grand, Silver Grand, Premier Benefactor, Bravo Circle, Impresario, Friend, Sustainer or such other designation as the General Director or Executive Committee shall determine based upon amount of contribution. The General Director or Executive Committee shall set and increase or decrease, from time to time, the respective amounts required for each designation. The various designations shall not affect the voting and other legal rights of Members under the Illinois General Not For Profit Corporation Act of 1986.
Form 990, Part VI, Line 7a Members or stockholders electing members of governing bodyEach Member shall be entitled to one vote at each Annual Meeting for the election of Directors and on such other matters as are submitted to a vote of the Members. Each Member shall have the right to vote in person, by proxy or by e-mail or other electronic means for as many persons as there are Directors to be elected. No cumulative voting shall be permitted.
Form 990, Part VI, Line 11b Review of form 990 by governing bodyThe Lyric Opera of Chicago Form 990 and Schedules are prepared and reviewed by Lyric staff. A review is then performed by our Tax Advisor. The Tax Advisor oversees the discussion and review of the Form 990 with members of the Lyric Opera Audit Committee, along with appropriate Lyric staff. The entire Form 990 and Form 990-T package is sent along with a summary memo, via e-mail, to all Members of the Lyric Opera of Chicago Audit Committee prior to filing electronically with the IRS.
Form 990, Part VI, Line 12c Conflict of interest policyLyric Opera maintains a Conflict of Interest Policy which applies to all Directors, officers of auxiliary organizations authorized by the Opera, as well as senior management and other designated members of the staff. The Policy requires each person to whom the policy applies to complete an annual disclosure questionnaire which identifies a business or financial interest of that person which is planning to engage in a business transaction with the Opera, or has engaged in a business transaction with the Opera during the preceding year. The Policy forbids such individuals from voting on or using their personal influence in connection with such transactions. In the event the Opera does conduct business with a related party, the financial terms of those relationships are reported annually to the Audit Committee, whose members must be independent per the terms of its charter. The Opera requires each full-time non-union employee to conduct themselves in accordance with the Code of Business Conduct and Ethics, approved by the Opera's Board of Directors, and to sign an annual statement acknowledging their understanding of this Code.
Form 990, Part VI, Line 15b Process to establish compensation of other employeesThe process of determining compensation of other officers or key employees (anyone earning more than $150,000) included the following: 1) The Compensation Committee, made up of nine independent board members, reviewed the fiscal 2016 compensation arrangements on June 25, 2015. This process is done annually. 2) Comparability data included benchmark comparisons from peer industry organizations based on size of revenue and operating budget as well as scope of management responsibility. Compensation surveys sponsored by professional/trade organizations were also reviewed. 3) Recommendations, as well as any deliberation, were documented in the Compensation Committee minutes. A report to the Board with respect to compensation recommendation was reflected in the Board meeting minutes.
Form 990, Part VI, Line 19 Required documents available to the publicLyric Opera of Chicago posts audited financial statements on its website. Governing documents and conflicts of interest policy are not required disclosures pursuant to IRC Sec. 6104. These documents are not available to the public at this time.
Form 990, Part VIII, Line 2f Other Program Service RevenueMiscellaneous - Total Revenue: 202420, Related or Exempt Function Revenue: 202420, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;
Form 990, Part VIII, Line 11d Other Miscellaneous RevenueAdvertising Income - Total Revenue: 32513, Related or Exempt Function Revenue: , Unrelated Business Revenue: 32513, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Space Rental - Total Revenue: 2410, Related or Exempt Function Revenue: , Unrelated Business Revenue: 2410, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Coat Check Revenue - Total Revenue: 26158, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 26158; Prior Year Accrual Adjustments - Total Revenue: 95540, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 95540; - Total Revenue: , Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;
Form 990, Part IX, Line 11g Other FeesArtists/Singers - Total Expense: 4774909, Program Service Expense: 4774909, Management and General Expenses: , Fundraising Expenses: ; Artistic Consultants - Total Expense: 1141585, Program Service Expense: 1141585, Management and General Expenses: , Fundraising Expenses: ; Conductors - Total Expense: 1012863, Program Service Expense: 1012863, Management and General Expenses: , Fundraising Expenses: ; Stage Directors/Choreographers - Total Expense: 592673, Program Service Expense: 592673, Management and General Expenses: , Fundraising Expenses: ; Production Designers - Total Expense: 599127, Program Service Expense: 599127, Management and General Expenses: , Fundraising Expenses: ; Marketing Consultants - Total Expense: 320645, Program Service Expense: 320645, Management and General Expenses: , Fundraising Expenses: ; Music Commissions - Total Expense: 259910, Program Service Expense: 259910, Management and General Expenses: , Fundraising Expenses: ; Software Consultants - Total Expense: 250049, Program Service Expense: , Management and General Expenses: 250049, Fundraising Expenses: ; Community Engagement Consultants - Total Expense: 77000, Program Service Expense: 77000, Management and General Expenses: , Fundraising Expenses: ; Other Various IC's - Total Expense: 374538, Program Service Expense: 279995, Management and General Expenses: 73781, Fundraising Expenses: 20762;
Form 990, Part XI, Line 9 Other changes in net assets or fund balancesCHANGE IN SEVERANCE PLANS' VALUATION - -245104; UNREALIZED LOSS - INTEREST RATE SWAP CONTRACT - -3264001; RYAN OPERA CENTER SUPPORT FROM CONSOLIDATED STATEMENTS - 39873;

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