2015-06-11T17:12:26-05:00 2014-07-31 GRANT THORNTON LLP 8300 THORN DRIVE SUITE 300 WICHITA KS 672262708 990 2013-08-01 752890923 Dallas Center for the Performing Arts Foundation % AMBER E KINNEY DALL 2149549925 2100 Ross Avenue Suite 650 Dallas TX 75201 Amber E Kinney CFO 2149549925 2015-06-15 true Rebecca Zecha P00648970 2149549925 2013 2016-02-25 16:41:14Z AT&T Performing Arts Center Douglas T Curtis 2100 Ross Avenue Suite 650 Dallas TX 75201 28510146 false X www.attpac.org X 2000 TX TO PROVIDE A PUBLIC GATHERING PLACE THAT STRENGTHENS COMMUNITY AND FOSTERS CREATIVITY THROUGH THE PRESENTATION OF PERFORMAING ARTS. 68 67 226 371 438547 582 14436781 7172024 20193153 20632766 411638 705356 0 0 35041572 28510146 5606785 249418 0 0 6737627 7371914 0 0 1318265 23248385 22209089 35592797 29830421 -551225 -1320275 101014867 70365273 172152218 142757822 -71137351 -72392549 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 10755551 200000 9876929 Programming and Presenting Performing Arts at the Center 5039657 49418 436969 Grant to the City of Dallas (Constuction of Facilities) and Capital Construction Financing 3727285 1147677 Facility Operations 3527181 8364029 Service Operations (Box Office, Parking, Concessions/Catering Commissions, and Database Administration) 373106 368615 Education and External, Affairs Community Outreach 3900287 8732644 23422780 true true false false false false false false 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 false false false false false false false false false true 190 0 true 226 true true true false false false false true true false false false false X 68 67 true false false false false false false true true false false false true true true true true true true false X AMBER E KINNEY 2149549925 2100 ROSS AVENUE SUITE 650 Dallas TX 75201 D Roger Nanney Chair 10.0 X X 0 0 0 Bess Enloe Vice Chair 10.0 X X 0 0 0 Matrice Ellis-Kirk Chair Elect 5.0 X X 0 0 0 Howard Hallam Past Chair 1.0 X X 0 0 0 David W Biegler Treasurer 5.0 X X 0 0 0 Frederick B Hegi Jr Secretary 5.0 X X 0 0 0 Elaine B Agather Director 1.0 X 0 0 0 Victor Almeida Director 1.0 X 0 0 0 Niels Anderskouv Director 1.0 X 0 0 0 Charlotte Jones Anderson Director 1.0 X 0 0 0 Larry Angelilli Director 1.0 X 0 0 0 Anita Ray Arnold Director 1.0 X 0 0 0 Theresa L Badylak Director 1.0 X 0 0 0 Ron Beneke Director 1.0 X 0 0 0 Daniel D Boeckman Director 1.0 X 0 0 0 Hal Brierley Director 1.0 X 0 0 0 Peter Brodsky Director - TERM 9/16/2013 1.0 X 0 0 0 Peter D Brundage Director 1.0 X 0 0 0 JH Cullum Clark Director 1.0 X 0 0 0 Jeanne Marie Clossey Director 1.0 X 0 0 0 John R Cohn Director 1.0 X 0 0 0 Kevin E Cox Director 1.0 X 0 0 0 Linda Pitts Custard Director 1.0 X 0 0 0 John R Eagle Director 1.0 X 0 0 0 Ruben E Esquivel Director 1.0 X 0 0 0 Melissa Fetter Director 1.0 X 0 0 0 Rebecca Enloe Fletcher Director 1.0 X 0 0 0 Richard Freling Director 1.0 X 0 0 0 Gilbert Gerst Director 1.0 X 0 0 0 Nancy Strauss Halbreich Director 1.0 X 0 0 0 Doug Houser Director 1.0 X 0 0 0 John E Howell Director 1.0 X 0 0 0 Sophia Johnson Director 1.0 X 0 0 0 Gene Jones Director 1.0 X 0 0 0 Margaret H Jordan Director 1.0 X 0 0 0 Robert Kaminski Director 1.0 X 0 0 0 Barbara Thomas Lemmon Director 1.0 X 0 0 0 Ronald M Mankoff Director 1.0 X 0 0 0 Allan McBee Director 1.0 X 0 0 0 Tom H McCasland Jr Director 1.0 X 0 0 0 Michael F McGehee Director - TERM 9/16/2013 1.0 X 0 0 0 Martha Wyly Miller Director 1.0 X 0 0 0 Francie Moody-Dahlberg Director 1.0 X 0 0 0 Jeff Morris Director 1.0 X 0 0 0 Nancy A Nasher Director 1.0 X 0 0 0 Lucilo A Pena Director 1.0 X 0 0 0 Sarah Perot Director - TERM 9/16/2013 1.0 X 0 0 0 Caren H Prothro Director 1.0 X 0 0 0 Howard E Rachofsky Director 1.0 X 0 0 0 Leonard M Riggs Jr MD Director 1.0 X 0 0 0 Frank A Risch Director 1.0 X 0 0 0 Deedie Potter Rose Director 1.0 X 0 0 0 Kenneth Schnitzer Director 1.0 X 0 0 0 Howard Schultz Director 1.0 X 0 0 0 Florence Shapiro Director 1.0 X 0 0 0 Shannon B Skokos Director 1.0 X 0 0 0 Paul Stoffel Director 1.0 X 0 0 0 Debbie Storey Director 1.0 X 0 0 0 Jacquelin Sewell Tayor Director 1.0 X 0 0 0 Mary Templeton Director 1.0 X 0 0 0 R Gerald Turner Director 1.0 X 0 0 0 Christi Carter Urschel Director 1.0 X 0 0 0 Laura B Whitley Director 1.0 X 0 0 0 Kern Wildenthal MD Director 1.0 X 0 0 0 Donald Winspear Director 1.0 X 0 0 0 Carol Aaron Director 1.0 X 0 0 0 Tom Leppert Director 1.0 X 0 0 0 Sarah Losinger Director 1.0 X 0 0 0 Guillermo Perales Director 1.0 X 0 0 0 Ann Swisher Director 1.0 X 0 0 0 Douglas T Curtis President & CEO 40.0 X X 411769 0 5508 Amber E Kinney CFO 40.0 X 166342 0 8883 Michael S Korns Construction Project Manager 40.0 X 160865 0 0 Christopher Heinbaugh VP of External Affairs 40.0 X 137817 0 4770 Mary Westfall Sr Dir Of Devlpmt Annual Fund 40.0 X 124141 0 5697 Russell Read VP of Operations 40.0 X 118505 0 1688 Susan C Harris Sr. Director of Development 40.0 X 117753 0 2229 1237192 0 28775 9 false true false McCarthy Building Companies Inc 1341 N Rock Hill Rd SAINT LOUIS MO 63124 construction 2981614 Latter Day Tour LP 1501 Broadway Ste 1614 NEW YORK NY 10036 production 2052399 Levenson Hill LLC 717 N Harwood St Ste 2000 DALLAS TX 75201 advertising 1209645 Porgy Tour LP 165 W 46th Street Ste 704 NEW YORK NY 10036 production 668782 Fela Kuti NY LLC 262 W 38th Street Ste 1106 NEW YORK NY 10018 production 500000 14 1829738 2500000 2842286 7172024 BROADWAY REVENUE 711190 7759726 7759726 OTHER PROGRAMMING REVENUE 711190 2117203 1896524 220679 GENERAL SPONSORSHIPS REVENUE 711190 3747779 3587988 159791 FACILITY OPERATIONS REVENUE 711190 1584646 1526569 58077 SERVICE OPERATIONS REVENUE 711190 5423412 5423412 20632766 705356 705356 0 0 0 0 0 0 0 0 0 0 28510146 20194219 438547 705356 X 249418 249418 0 0 0 583239 343840 176873 62526 0 5723219 3329664 1782631 610924 83268 55887 20947 6434 517850 323456 149974 44420 464338 289041 126381 48916 0 100061 43980 37836 18245 72778 3183 69595 0 0 506402 506402 9076462 8918830 93196 64436 2210186 2165940 23709 20537 607942 205704 343412 58826 547689 209363 337966 360 0 1458812 1233510 225302 190982 141899 44946 4137 0 101924 52615 46544 2765 2140963 2127258 13705 0 1362650 894621 468029 270289 53850 216439 FACILITY MAINTENANCE 1571326 1558010 12826 490 CREDIT CARD PROCESSING FEES 490906 446299 24 44583 EVENT SUPPLIES AND EQUIPMENT 459768 420175 34125 5468 OTHER OPERATIONAL EXPENSES 1039949 356237 358514 325198 29830421 23422780 5089376 1318265 6750 7050 49334389 33697710 31595035 27267344 0 0 0 0 0 0 0 0 0 0 946947 1486899 8854057 5719573 3830937 3134484 0 0 0 0 0 0 0 0 15300809 4771786 101014867 70365273 1963329 1685261 0 0 18108081 19409109 151020000 121020000 0 0 0 0 0 0 0 0 1060808 643452 172152218 142757822 X -106099648 -103252846 32462297 28360297 2500000 2500000 -71137351 -72392549 101014867 70365273 -1320275 65077 X false true X true false X 21891165 6091323 6581480 14436781 7172024 56172773 0 0 21891165 6091323 6581480 14436781 7172024 56172773 7685017 48487756 1757603 189030 122052 411638 705356 3185679 19872 582 20454 999191 999191 60378097 95983320 0.80307 0.76025 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2500000 346583 346583 2500000 2500000 56102 56102 2500000 2500000 4255 4255 2500000 2500000 4440 4440 2500000 2500000 54794 54794 2500000 1.00000 false false 96721 35247 61474 2383089 1556461 826628 6374247 4127865 2246382 3134484 ASSETS LIMITED AS TO USE 1288409 OTHER RECEIVABLES 2354747 BOND ISSUANCE COSTS 1068361 OTHER ASSETS 60269 4771786 0 CAPITAL LEASE OBLIGATION 27709 AGENCY FUNDS 615743 643452 X 25672291 65077 65077 25607214 2902932 2902932 28510146 26927489 26927489 2902932 2902932 29830421 Intended Uses of Endowment Funds Schedule D, Part V, Line 4 Endowment funds are used for 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 XI, Line 4b Contribution reported net on Financials $2,500,000 Interest Income Reclassed $402,932 ---------- TOTAL $2,902,932 Reconciliation of Expenses Schedule D, Part XII, Line 4b Contribution reported net on Financials $2,500,000 Interest Income Reclassed $402,932 ---------- TOTAL $2,902,932 true City of Dallas 1500 Marilla St Dallas TX 75201 756000508 City of Dallas 49418 Cost Facilities Construction of facilites donated to City Support Annual Operations Support Annual Operations Support Annual Operations Support Annual Operations Support Annual Operations The Dallas Opera 2403 Flora St Ste 500 Dallas TX 75201 756004746 501(c)(3) 125000 Operations support Dallas Theater Center 2400 Flora St Dallas TX 75201 750959992 501(c)(3) 30000 Operations support Texas Ballet Theater Inc 1540 Mail Circle Ft Worth TX 76116 841622654 501(c)(3) 30000 Operations support Dallas Black Dance Theatre Inc PO Box 131290 Dallas TX 75313 751756215 501(c)(3) 10000 Operations Support 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 & CEO 323659 0 75000 0 13110 0 0 0 5508 0 417277 0 0 0 Amber E Kinney CFO 166117 0 0 0 225 0 0 0 8883 0 175225 0 0 0 Michael S Korns Construction Project Manager 160408 0 0 0 457 0 0 0 0 0 160865 0 0 0 A Dallas Performing Arts Cultural Facitilites 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 0.00000 false true A false true false false true false 0 false 0 false true A true 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 Rebecca Enloe Fletcher and Bess Enloe have a family relationship. J.H. Cullum Clark and Caren H. Prothro have a family relationship. Charlotte Jones Anderson and Gene Jones have a family relationship. Michael McGehee and Ann Swisher 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. Tax Exempt Bonds Schedule K 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. FORM 990 PART IX LINE 11G DESCRIPTION:PRODUCER/ARTIST GUARANTEE TOTAL FEES:2714661 FORM 990 PART IX LINE 11G DESCRIPTION:PRODUCER/ARTIST OVERAGES TOTAL FEES:2340401 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER CONTRACTED SERVICES TOTAL FEES:1586431 FORM 990 PART IX LINE 11G DESCRIPTION:STAGEHANDS/LOADERS CONTRACTED TOTAL FEES:904723 FORM 990 PART IX LINE 11G DESCRIPTION:SECURITY CONTRACTED TOTAL FEES:651605 FORM 990 PART IX LINE 11G DESCRIPTION:PRODUCER/ARTIST ROYALTY TOTAL FEES:378665 FORM 990 PART IX LINE 11G DESCRIPTION:MUSICIANS TOTAL FEES:129476 FORM 990 PART IX LINE 11G DESCRIPTION:WARDROBE & HAIR CONTRACTED TOTAL FEES:118116 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER EVENT SERVICE CONTRACTED TOTAL FEES:252386