2016-06-09T14:11:42-05:00 2015-07-31 GRANT THORNTON LLP 8300 THORN DRIVE SUITE 300 WICHITA KS 672262708 990 2014-08-01 752890923 Dallas Center for the Performing Arts Foundation % ADAM COX DALL 2149549925 700 North Pearl St Ste N1800 Dallas TX 75201 Adam Cox Chief Administrative Officer 2149549936 2016-06-15 true Rebecca Zecha P00648970 3162653231 2014 2016-08-17 19:52:53Z X AT&T Performing Arts Center Douglas T Curtis 700 North Pearl St Ste N1800 Dallas TX 75201 33697002 false 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. 78 77 222 330 325621 -75029 7172024 5431486 20632766 27667035 705356 487461 0 0 28510146 33585982 249418 320566 0 0 7371914 7738733 0 0 10279218 22209089 37852751 29830421 45912050 -1320275 -12326068 70365273 57459124 142757822 142362581 -72392549 -84903457 X TO PROVIDE A PUBLIC GATHERING PLACE THAT STRENGTHENS COMMUNITY AND FOSTERS CREATIVITY THROUGH THE PRESENTATION OF PERFORMING ART; BE GOOD STEWARDS OF CITY ASSETS; SUPPORT OUR RESIDENT COMPANIES IN THEIR MISSIONS TO CREATE ART. false false 16746415 320566 15777630 Programming and Presenting Performing Arts at the Center 4345715 10105182 Service Operations (Box Office, Parking, Concessions/Catering Commissions and Database Administration) 6313448 1750423 Facility Operations 517798 33800 Education and External Affairs Community 2012843 capital construction financing 2530641 33800 29936219 true true false false false false false true false true true false false true true true true false false false false false false false false false false true false true true false false false false false false false false false false true false false false false false false false false true 121 0 true 222 true true true false false false false true true false false false false X 78 77 true false false false false false false true true false false true true true true true true true true false X ADAM COX 2149549925 700 NORTH PEARL ST STE N1800 Dallas TX 75201 X D Roger Nanney Chair 10.0 0.0 X X 0 0 0 Bess Enloe Vice Chair 10.0 0.0 X X 0 0 0 Matrice Ellis-Kirk Chair Elect 5.0 0.0 X X 0 0 0 Howard Hallam Past Chair 1.0 0.0 X X 0 0 0 David W Biegler Treasurer 5.0 0.0 X X 0 0 0 Frederick B Hegi Jr Secretary 5.0 0.0 X X 0 0 0 Carol Aaron Director 1.0 0.0 X 0 0 0 Elaine B Agather Director 1.0 0.0 X 0 0 0 Lisa Chang Ahnert Director 1.0 0.0 X 0 0 0 Victor Almeida Director 1.0 0.0 X 0 0 0 Niels Anderskouv Director 1.0 0.0 X 0 0 0 Charlotte Jones Anderson Director 1.0 0.0 X 0 0 0 Larry Angelilli Director 1.0 0.0 X 0 0 0 Anita Ray Arnold Director 1.0 0.0 X 0 0 0 Theresa L Badylak Director 1.0 0.0 X 0 0 0 Ron Beneke Director 1.0 0.0 X 0 0 0 Daniel D Boeckman Director 1.0 0.0 X 0 0 0 Hal Brierley Director 1.0 0.0 X 0 0 0 Peter D Brundage Director 1.0 0.0 X 0 0 0 JH Cullum Clark Director 1.0 0.0 X 0 0 0 Jeanne Marie Clossey Director 1.0 0.0 X 0 0 0 John R Cohn Director 1.0 0.0 X 0 0 0 Janie Dunne Cooke Director 1.0 0.0 X 0 0 0 Kevin E Cox Director 1.0 0.0 X 0 0 0 Linda Pitts Custard Director 1.0 0.0 X 0 0 0 John R Eagle Director 1.0 0.0 X 0 0 0 Ruben E Esquivel Director 1.0 0.0 X 0 0 0 Melissa Fetter Director 1.0 0.0 X 0 0 0 Rebecca Enloe Fletcher Director 1.0 0.0 X 0 0 0 Richard Freling Director 1.0 0.0 X 0 0 0 Gilbert Gerst Director 1.0 0.0 X 0 0 0 Nancy Strauss Halbreich Director 1.0 0.0 X 0 0 0 Robert Hallam Jr Director 1.0 0.0 X 0 0 0 Doug Houser Director 1.0 0.0 X 0 0 0 John E Howell Director 1.0 0.0 X 0 0 0 Sophia Johnson Director 1.0 0.0 X 0 0 0 Gene Jones Director 1.0 0.0 X 0 0 0 Margaret H Jordan Director 1.0 0.0 X 0 0 0 Robert Kaminski Director 1.0 0.0 X 0 0 0 Mark H Kreditor Director 1.0 0.0 X 0 0 0 Barbara Thomas Lemmon Director 1.0 0.0 X 0 0 0 Tom Leppert Director 1.0 0.0 X 0 0 0 Sarah Losinger Director 1.0 0.0 X 0 0 0 Ronald M Mankoff Director 1.0 0.0 X 0 0 0 Allan McBee Director 1.0 0.0 X 0 0 0 Lynn McBee Director 1.0 0.0 X 0 0 0 Tom H McCasland Jr Director 1.0 0.0 X 0 0 0 Martha Wyly Miller Director 1.0 0.0 X 0 0 0 Francie Moody-Dahlberg Director 1.0 0.0 X 0 0 0 Darnell Moore PhD Director 1.0 0.0 X 0 0 0 Jeff Morris Director 1.0 0.0 X 0 0 0 Nancy A Nasher Director 1.0 0.0 X 0 0 0 Peter Oosterveer Director 1.0 0.0 X 0 0 0 Lucilo A Pena Director 1.0 0.0 X 0 0 0 Guillermo Perales Director 1.0 0.0 X 0 0 0 Tracy M Preston Director 1.0 0.0 X 0 0 0 Caren H Prothro Director 1.0 0.0 X 0 0 0 Howard E Rachofsky Director 1.0 0.0 X 0 0 0 Leonard M Riggs Jr MD Director 1.0 0.0 X 0 0 0 Frank A Risch Director 1.0 0.0 X 0 0 0 Deedie Potter Rose Director 1.0 0.0 X 0 0 0 Kenneth Schnitzer Director 1.0 0.0 X 0 0 0 Howard Schultz Director 1.0 0.0 X 0 0 0 Florence Shapiro Director 1.0 0.0 X 0 0 0 Kimberly Sheffield Director 1.0 0.0 X 0 0 0 Shannon B Skokos Director 1.0 0.0 X 0 0 0 Caleb S Smith Director 1.0 0.0 X 0 0 0 Paul Stoffel Director 1.0 0.0 X 0 0 0 Debbie Storey Director 1.0 0.0 X 0 0 0 Mary K Suhm Director 1.0 0.0 X 0 0 0 ANN SWISHER Director 1.0 0.0 X 0 0 0 Jacquelin Sewell Tayor Director 1.0 0.0 X 0 0 0 R Gerald Turner Director 1.0 0.0 X 0 0 0 Christi Carter Urschel Director 1.0 0.0 X 0 0 0 Laura B Whitley Director 1.0 0.0 X 0 0 0 Kern Wildenthal MD Director 1.0 0.0 X 0 0 0 Donald Winspear DIRECTOR 1.0 0.0 X 0 0 0 DOUGLAS T CURTIS PRESIDENT & CFO 40.0 0.0 X X 395628 0 5815 Amber E Kinney CFO 40.0 0.0 X 172331 0 8315 Albert Milano Executive Vice President 40.0 0.0 X 248466 0 3847 Michael D Richman VP of Markting and Sales 40.0 0.0 X 159090 0 8315 Christopher Heinbaugh VP of External Affairs 40.0 0.0 X 144792 0 3970 Russell Read VP of Operations 40.0 0.0 X 124501 0 1470 Mary Westfall Sr. Director of Development 40.0 0.0 X 132459 0 6020 Kelly Corley Controller 40.0 0.0 X 109798 0 1368 Mary C Leak-Evans Director of Publicity 40.0 0.0 X 100430 0 180 1587495 0 39300 9 false true false Phantom Touring LLC 7135 Minstrel Way Suite 105 COLUMBIA MD 21045 Production 2231166 BTB Touring Company LLC 7135 Minstrel Way Suite 105 COLUMBIA MD 21045 Production 858819 Deloitte Transactions and Business PO Box 840728 DALLAS TX 75284 Consulting 774107 AEG Live LLC 1001 Performance Place GRAND PRAIRIE TX 75050 Production 748338 Wishing Star Productions 1334 Sylvan Drive ABILENE TX 796054926 Production 441809 15 2053737 2500000 877749 71363 5431486 BROADWAY REVENUE 711190 13232481 13232481 OTHER PROGRAMMING REVENUE 711190 2545149 2312654 232495 GENERAL SPONSORSHIPS REVENUE 711190 2660703 2650385 10318 FACILITY OPERATIONS REVENUE 711190 1750423 1667615 82808 SERVICE OPERATIONS REVENUE 711190 7478279 7478279 27667035 598331 598331 0 0 0 0 0 150 111020 -110870 -110870 -110870 0 0 0 0 33585982 27341414 325621 487461 X 320566 320566 0 0 0 1045159 179026 603556 262577 0 5527899 3667436 1514753 345710 77168 51399 23505 2264 601636 399013 160508 42115 486871 311562 138050 37259 0 127972 80923 43734 3315 155208 3300 151908 0 0 1095257 1095257 14612042 14317841 161799 132402 2327452 2292565 23353 11534 447560 195888 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19872 582 0 20454 0 41759955 107018170 0.68394 0.80307 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 596139 2500000 413491 413491 2500000 2500000 346583 346583 2500000 2500000 56102 56102 2500000 2500000 4255 4255 2500000 2500000 413491 413491 2500000 1.00000 false false 204858 55972 148886 3394422 1882424 1511998 6326970 4742473 1584497 3245381 ASSETS LIMITED AS TO USE 1635536 OTHER RECEIVABLES 3691732 BOND ISSUANCE COSTS 964194 OTHER ASSETS 57183 6348645 0 AGENCY FUNDS 435415 435415 X 29562963 -184840 -184840 29747803 3838179 3838179 33585982 42073871 42073871 3838179 3838179 45912050 INTENDED USES OF ENDOWMENT FUNDS Schedule D, Part V, Line 4 The intended uses of endowment funds are Art, Maintenance, and Education. Liability for uncertain tax position (asc 740) Schedule D, Part X, Line 2 Under Section 501(c)(3) of the Internal Revenue Code, the Foundation is exempt from federal income tax on income related to its exempt purpose. No tax accrual for uncertain tax positions was recorded as management believes there are no uncertain tax positions for the Foundation. Reconciliation of revenue Schedule D, Part XII, Line 4b Contribution reported net on AFS $ 2,500,000 Bond Finance Professional Svcs reported net on AFS $ 967,728 Interest Income reported net with expense on AFS $ 352,831 Other Expense reported net with other income on AFS $ 139,126 Loss on Investment Holding reported net with expense on AFS $ (121,506) -------------- Total $ 3,838,179 RECONCILIATION OF EXPENSES Schedule D, Part XIII, Line 4b Contribution reported net on AFS $ 2,500,000 Bond Finance Professional Svcs reported net on AFS $ 967,728 Interest Income reported net with expense on AFS $ 352,831 Other Expense report net with other income on AFS $ 139,126 Loss on Investment Holding reported net with expense on AFS $ (121,506) ----------- Total $ 3,838,179 true TITAS Inc 700 N Pearl St Ste N1800 Dallas TX 75201 751860146 501(c)(3) 68180 Operations support The Dallas Opera 2403 Flora St Ste 500 Dallas TX 75201 756004746 501(c)(3) 110800 Operations support Dallas Theater Center 2400 Flora Street Dallas TX 75201 750959992 501(c)(3) 54200 Operations support Texas Ballet Theater Inc 1540 Mail Circle Ft Worth TX 76116 841622654 501(c)(3) 20000 Operations support Dallas Black Dance Theatre Inc PO Box 131290 Dallas TX 75313 751756215 501(c)(3) 10000 Operations support The Dallas Opera 2403 Flora St Ste 500 Dallas TX 75201 756004746 501(c)(3) 50000 2386 BOOK PROJECTS Simulcast Sponsorship 5 PROCEDURE FOR MONITORING USE OF GRANT FUNDS INSIDE U.S. Schedule I, 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 false false false false false false false false false DOUGLAS T CURTIS PRESIDENT & CFO 332518 0 50000 0 13110 0 0 0 5815 0 401443 0 0 0 Amber E Kinney CFO 171970 0 0 0 361 0 0 0 8315 0 180646 0 0 0 Albert Milano Executive Vice President 243604 0 0 0 4862 0 0 0 3847 0 252313 0 0 0 Michael D Richman VP of Markting and Sales 158879 0 0 0 211 0 0 0 8315 0 167405 0 0 0 A Dallas Performing Arts Cultural Facilities Corp 205002453 0235364AD 2008-11-13 151020000 Refund Bonds Issued 6/29/06 false false false A 0 0 151020000 9991742 0 150185141 834859 0 0 0 0 0 2009 true false true true A false false true true false 0.02922 0.00688 0.03610 false false false true A false true false false true false 0 false 0 false true A true . TAX EXEMPT BONDS PROCEEDS IN REFUNDING OR DEFEASANCE ESCROWS 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. TAX EXEMPT BONDS ISSUANCE COSTS FROM PROCEEDS SCHEDULE K, PART II, QUESTION 5 FUNDED ISSUANCE COSTS $490,815 FUNDED CREDIT ENHANCEMENT $344,044 TAX EXEMPT BONDS FOR PRIVATE BUSINESS USE 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. X 9 33363 Proceeds from sale X hotel vouchers 188 38000 FMV false true true Form 990, Schedule M, Part II Brokerage account maintained at JP Morgan to receive and sell securities contributions. DELEGATION OF AUTHORITY Form 990, Part VI The Executive Committee is comprised of key leadership of the Board of Directors and may act on behalf of the Board when it is not in session (subject to Bylaw Article 4.05 restrictions). The Executive Committee is led by the Chair of the Board of Directors and its members are elected by the Board. FAMILY RELATIONSHIPS Form 990, Part VI, 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 Anderson and Gene Jones have a family relationship. Allan McBee and Lynn McBee have a family relationship. FORM 990 REVIEW PROCESS Form 990, Part VI, Line 11b 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. CONFLICT OF INTEREST POLICY MONITORING & ENFORCEMENT Form 990, Part VI, 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. PROCESS FOR DETERMINING COMPENSATION Form 990, Part VI, Line 15a 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. HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC Form 990, Part VI, Line 19 The organization's governing documents, conflict of interest policy, and financial statements are available upon request. FORM 990 PART IX LINE 11G DESCRIPTION:PRODUCERS/ARTIST GUARANTEE TOTAL FEES:4603577 FORM 990 PART IX LINE 11G DESCRIPTION:STAGEHANDS/LOADERS CONTRACTED TOTAL FEES:1348521 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER CONTRACTED SERVICES TOTAL FEES:2587116 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER EXPENSES TOTAL FEES:6072828