2016-05-11T14:13:40-05:00 2015-06-30 221478099 COHNREZNICK LLP 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2014-07-01 060662112 THE HORACE BUSHNELL MEMORIAL HALL CORPORATION HORA 8609876000 166 CAPITOL AVENUE HARTFORD CT 061061621 PATRICIA JACKSON CFO 8609876000 2016-04-05 1 PATRICIA MCGOWAN P00184514 9592007000 2014 2016-08-17 19:52:53Z PATRICIA JACKSON 166 CAPITOL AVENUE HARTFORD CT 061061621 29932523 0 X WWW.BUSHNELL.ORG X 1919 CT PRESENTING & PRODUCING THEATRICAL PROPERTIES, CULTURAL PROGRAMS & EDUCATIONAL ACTIVITIES. 37 37 322 606 106483 -4769 7617337 9954073 12585233 15315968 908590 1095433 0 0 21111160 26365474 0 0 0 0 6246913 6271031 52150 71923 1324228 12509226 14876880 18808289 21219834 2302871 5145640 64529077 68809443 18194085 18589694 46334992 50219749 X TO PROVIDE A CENTER FOR THE BENEFIT OF THE PUBLIC IN EDUCATIONAL AND CULTURAL ACTIVITIES, AND TO ENCOURAGE PUBLIC APPRECIATION OF MUSIC, ART, SCIENCE, AND ALL BENEVOLENT, RELIGIOUS AND OTHER PUBLIC ACTIVITIES. 0 0 11220848 10229870 BROADWAY MUSICAL SERIES - SEVERAL SHOWS WITH VARYING NUMBERS OF PERFORMANCES. PURPOSE OF THE SHOWS IS TO FURTHER THE APPRECIATION IN MUSIC, DANCE AND THEATER IN LARGE SCALE PERFORMANCES. NUMBER OF TICKETS = 150,923 1116119 1017548 LEASED EVENTS - VARIOUS RENTALS OF THE FACILITIES RELATED TO EXEMPT PURPOSE, INCLUDING PERFORMANCES BY LOCAL ARTS ORGANIZATIONS. NUMBER OF TICKETS = 59,388 1864295 1699648 OTHER SPONSORED EVENTS - A NUMBER OF DIFFERENT EVENT TYPES THAT VARY FROM YEAR TO YEAR, INCLUDING FAMILY & CHILDREN'S PROGRAMMING, WHOSE PURPOSE IS TO ENCOURAGE APPRECIATION OF MUSIC, DANCE AND THEATER. NUMBER OF TICKETS = 9,387 2417523 2250700 OTHER PROGRAM SERVICES 2417523 2250700 16618785 1 1 0 1 0 0 0 1 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 1 166 0 1 322 1 1 1 0 0 0 0 1 1 0 0 0 0 X 37 37 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 CT X PATRICIA JACKSON 8609876041 166 CAPITOL AVENUE HARTFORD CT 061061621 ALAN LAZOWSKI TRUSTEE 0.50 X 0 0 0 ARNOLD C GREENBERG TREASURER 1.00 2.00 X X 0 0 0 BETH BOMBARA TRUSTEE 0.50 X 0 0 0 BONNIE J MALLEY TRUSTEE 0.50 0.60 X 0 0 0 CHARLES H KLIPPEL TRUSTEE 0.50 X 0 0 0 CHARLES W SHIVERY TRUSTEE 0.50 X 0 0 0 CONNIE WEAVER TRUSTEE 0.50 0.60 X 0 0 0 DAVID G NORD VICE CHAIR 1.00 2.00 X X 0 0 0 DAVID M ROTH TRUSTEE 0.50 0.60 X 0 0 0 EDISON T LIU MD TRUSTEE 0.50 X 0 0 0 EDWIN SHIRLEY III TRUSTEE 0.50 X 0 0 0 ELLIOT JOSEPH TRUSTEE 0.50 X 0 0 0 ERIC DANIELS SECRETARY 1.00 0.60 X X 0 0 0 HARRY A DALESSIO TRUSTEE 0.50 X 0 0 0 HENRY M ZACHS ASSISTANT SECRETARY 1.00 X X 0 0 0 JAMES A CALHOUN TRUSTEE 0.50 X 0 0 0 JAY S BENET TRUSTEE 0.50 0.60 X 0 0 0 JEFFREY BROWN VICE CHAIR 1.00 2.00 X X 0 0 0 JEFFREY S HOFFMAN VICE CHAIR 1.00 0.60 X X 0 0 0 JOSEPH GIANNI TRUSTEE 1.00 X 0 0 0 JOSEPH SAVAGE TRUSTEE 0.50 X 0 0 0 KAREN S ROHAN TRUSTEE 0.50 X 0 0 0 LEON J OLIVIER TRUSTEE 0.50 X 0 0 0 MARILDA GANDARA TRUSTEE 1.00 X 0 0 0 MARK BOXER TRUSTEE 0.50 0.60 X 0 0 0 MARK N MANDELL TRUSTEE 0.50 X 0 0 0 MICHAEL B NADOLSKI TRUSTEE 1.00 X 0 0 0 NANCY ZWIENER TRUSTEE 0.50 X 0 0 0 REBECCA LOREE TRUSTEE 0.50 0.60 X 0 0 0 ROBERT E PATRICELLI CHAIR 1.00 2.00 X X 0 0 0 SCOTT M DEAKIN TRUSTEE 0.50 X 0 0 0 SUSAN A ROTTNER VICE CHAIR 1.00 X X 0 0 0 SUSAN HERBST TRUSTEE 0.50 X 0 0 0 THOMAS BARNES VICE CHAIR 1.00 2.00 X X 0 0 0 TIMOTHY BANNON TRUSTEE 0.50 X 0 0 0 TRACEY LUNENBURG TRUSTEE 0.50 X 0 0 0 WILLIAM R PEELLE TRUSTEE 0.50 X 0 0 0 DAVID FAY PRESIDENT & CEO 40.00 X 363780 0 26628 PATRICIA JACKSON CFO 40.00 2.00 X 119404 0 7412 ELIZABETH RAY CHIEF DEVELOPMENT OFFICER 40.00 0.60 X 129319 0 24119 MICHAEL SIVO TECH DIRECTOR 40.00 X 113603 0 37141 RONNA REYNOLDS EXECUTIVE VICE PRESIDENT 40.00 X 175298 0 31428 YOLANDE SPEARS VP EDUCATION 40.00 X 108327 0 34979 1009731 0 161707 6 0 1 0 RM BRADLEY 1 FINANCIAL PLAZA HARTFORD CT 06103 BUILDING MAINTENANCE 1177791 ALL STATE CONSTRUCTION PO BOX 805 FARMINGTON CT 06032 CONSTRUCTION 592945 OFFSHORE CONSTRUCTION 280 HARTFORD ROAD MANCHESTER CT 06040 CONSTRUCTION 578678 FOUR SEASONS LANDSCAPING 836 PALISADO AVENUE WINDSOR CT 06095 BUILDING CONSTRUCTION 187936 OTIS ELEVATOR PO BOX 905454 CHARLOTTE NC 28290 BUILDING CONSTRUCTION 185219 9 310532 2243261 7400280 49921 9954073 EVENT REVENUE 711110 12947066 12947066 ANCILLARY INCOME 711110 2368902 2250700 118202 15315968 65577 -11719 77296 4501886 3472030 1029856 1029856 1029856 95019 310532 95019 0 26365474 15197766 106483 1107152 825455 197169 414722 213564 4196822 2748937 857787 590098 195632 118734 71741 5157 698503 492745 205758 354619 211536 84999 58084 5134 5134 37720 37720 48000 48000 71923 71923 36333 36333 565429 443500 45647 76282 1355474 1319418 36056 373782 172828 96787 104167 365605 308363 50454 6788 176624 105326 45458 25840 111818 29300 56689 25829 504857 504857 1457734 1450624 7110 436061 436061 PERFORMERS FEES 6862499 6862499 BUILDING MAINTENANCE 762247 755805 6442 EDUCATION PROGRAM EXPEN 522480 520342 2138 BANK FEES 380338 317448 62890 874745 579696 157801 137248 21219834 16618785 3276821 1324228 1171961 1123844 1363148 1255813 3251809 3976363 570317 587345 214317 269114 70973482 26925185 43115490 44048297 9674348 9977053 697888 689059 4469799 6882555 64529077 68809443 1593253 1935564 3826032 3966594 12219000 11940000 254564 368991 301236 378545 18194085 18589694 X 34911817 36175695 3855528 6576877 7567647 7467177 46334992 50219749 64529077 68809443 X 5145640 -1194384 -66500 X X 0 1 X 1 0 X 3305951 2852357 6752416 7617337 9954073 30482134 9023062 17089774 10641938 12585233 15315968 64655975 12329013 19942131 17394354 20202570 25270041 95138109 186563 207500 214223 265059 249170 1122515 0 186563 207500 214223 265059 249170 1122515 94015594 117835 287547 323637 992089 65577 1786685 117835 287547 323637 992089 65577 1786685 3814 3814 93890 83889 90306 96283 95019 459387 12540738 20313567 17812111 21290942 25430637 97387995 0.96540 0.96130 0.01830 0.02050 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2010 AMOUNT: $ 93,890. 2011 AMOUNT: $ 83,889. 2012 AMOUNT: $ 90,306. 2013 AMOUNT: $ 96,283. 2014 AMOUNT: $ 95,019. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 48000 48000 21171833 21219833 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 48000 48000 48000 48000 192000 250000 250000 250000 250000 1000000 1500000 580857 X X 0 12383807 824466 144274 425000 12927547 11581707 1261100 459000 12383807 12153466 1140704 1712463 11581707 14128391 45006 20844 2040775 12153466 14213630 5000 1956964 2047203 14128391 0.42200 0.57800 0.00000 1 0 969843 969843 65610783 25157958 40452825 1767227 1767227 0 2625629 2625629 44048297 CASH SURRENDER VALUE OF LIFE INSURANCE POLICIES 1656956 OTHER INVESTMENTS 66852 BOND ISSUANCE COSTS 253747 CHARITABLE TRUST HELD BY OTHERS 4905000 6882555 INTEREST RATE SWAP 378545 378545 X PART V, LINE 4: THE ORGANIZATION'S INTENDED USE OF THE ENDOWMENT IS TO PROVIDE A STREAM OF FUNDING (THROUGH AN ANNUAL SPENDING POLICY ALLOCATION) TO SUPPORT CURRENT PROGRAMMING AND OPERATIONS, WHILE GROWING THE VALUE OF ENDOWED INVESTMENTS TO PROVIDE LONG TERM FINANCIAL STABILITY TO THE INSTITUTION. PART X, LINE 2: THE BUSHNELL HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2015. THE BUSHNELL'S FEDERAL INFORMATION RETURNS PRIOR TO 2012 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE BUSHNELL HAD UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENTS OF FINANCIAL POSITION. X X 0 TAYLAR DEVELOPMENT LLC 219N MILWAUKEE ST MILWAUKEE WI 53202 SOLICITATION FOR ANNUAL FUND CONTRIBUTIONS 0 182170 71923 110247 182170 71923 110247 CT GALA 405551 310532 95019 95019 405551 310532 95019 95019 95019 0 X X X 0 0 0 0 0 0 0 1 0 DAVID FAY PRESIDENT & CEO 333780 0 30000 0 0 0 13325 0 13303 0 390408 0 0 0 ELIZABETH RAY CHIEF DEVELOPMENT OFFICER 122319 0 7000 0 0 0 7684 0 16435 0 153438 0 0 0 MICHAEL SIVO TECH DIRECTOR 109979 0 3624 0 0 0 7851 0 29290 0 150744 0 0 0 RONNA REYNOLDS EXECUTIVE VICE PRESIDENT 167298 0 8000 0 0 0 13013 0 18415 0 206726 0 0 0 PART I, LINE 7 OFFICERS AND KEY EMPLOYEES RECEIVED A CALENDAR YEAR 2014 PERFORMANCE DRIVEN BONUS BASED UPON THE OVERALL RESULTS OF THE ORGANIZATION. A CONNECTICUT HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 060806186 2012-03-16 12800000 DEFEASANCE AND REDEMPTION OF PRIOR ISSUE DATED 9-1-1999 0 0 0 A 860000 12800000 663945 238987 11897068 2011 1 0 1 1 A 1 1 1 RBS CITIZENS NA 10.000000000000 0 0 0 0 1 A 1 IAN FAY RELATED TO DAVID FAY, PRESIDENT & CEO 35988 COMPENSATION FOR BOX OFFICE COORDINATOR 0 X 5 49921 0 0 1 PART I, COLUMN (B): THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTORS. PART I, LINE 32B: THE ORGANIZATION MAINTAINS AN ACCOUNT WITH A FINANCIAL INSTITUTION THROUGH WHICH GIFTS OF APPRECIATED SECURITIES ARE RECEIVED AND LIQUIDATED. FORM 990, PART VI, SECTION B, LINE 11 THE BUSHNELL'S INDEPENDENT AUDITING FIRM PREPARES THE 990 AND PROVIDES TO MANAGEMENT FOR REVIEW. ONCE REVIEWED BY MANAGEMENT AN ELECTRONIC COPY IS PROVIDED TO THE BOARD OF TRUSTEES (EXCLUDING SCHEDULE B), WHO ARE GIVEN TIME TO REVIEW AND COMMENT PRIOR TO THE FINAL FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COMPLETED BY BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES. THEY ARE REVIEWED AS RECEIVED AND ANY CONFLICTS ARE REPORTED TO THE SECRETARY OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS, BASED ON RECOMMENDATIONS OF THE COMPENSATION AND ORGANIZATION COMMITTEE APPROVE THE COMPENSATION AND BONUSES OF OFFICERS AND KEY EMPLOYEES. INFORMATION FROM OTHER ORGANIZATIONS SIMILAR TO THE BUSHNELL IS CONSIDERED WHEN SETTING COMPENSATION FOR EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION BY THE GENERAL PUBLIC AT THE CORPORATE OFFICE. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP ADJUSTMENT -77,309. OTHER 10,809. FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES MADE TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. BUSHNELL MANAGEMENT SERVICES LLC 166 CAPITOL AVENUE HARTFORD CT 06106 272392200 VENUE MANAGEMENT CT THE HORACE BUSHNELL MEMORIAL HALL COMMUNITY DEVELOPMENT INITIATIVES FOUNDATION INC 166 CAPITOL AVENUE HARTFORD CT 06106 272760998 IMPROVE AND ADVANCE THE VIABILITY OF THE CITY OF HARTFORD CT 501(C)(3) LINE 7 THE HORACE BUSNELL MEMORIAL HALL CORPORATION 1 PARTNERS FOUNDATION INC 166 CAPITOL AVENUE HARTFORD CT 06106 272760884 EDUCATIONAL AND CULTURAL ACTIVITIES FOR THE ARTS CT 501(C)(3) LINE 7 THE HORACE BUSNELL MEMORIAL HALL CORPORATION 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0