2015-01-23T15:38:21-06:00 2014-06-30 208185533 TRAVIS WOLFF LLP 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 990 2013-07-01 756004746 THE DALLAS OPERA DALL 2144431043 2403 FLORA STREET SUITE 500 DALLAS TX 75201 KEITH CERNY CFO 2144431043 2015-01-19 1 JERRI L HAMMER P00047614 9726611843 2013 2016-02-25 16:41:14Z WILLIAM T LEONARD 2403 FLORA STREET SUITE 500 DALLAS TX 75201 14206854 0 X WWW.DALLASOPERA.ORG X 1957 TX PERFORMANCE OF OPERA PRODUCTIONS, AND EDUCATION AND MINORITY OUTREACH PROGRAMS TO RAISE AWARENESS OF THE PERFORMING ARTS, AS WELL AS GIVING BACK TO THE COMMUNITY. 49 49 433 100 0 0 9982254 10075799 3371961 4043929 0 0 49329 41776 13403544 14161504 0 0 0 0 8376060 8543726 48860 45350 1576055 4978624 5572428 13403544 14161504 0 0 12951451 13388743 7370261 6560409 5581190 6828334 X THE DALLAS OPERA IS COMMITTED TO PRODUCING OPERA OF UNCOMPROMISING QUALITY, ENRICHING THE LIFE OF THE COMMUNITY, AND EMBRACING ITS DIVERSE CULTURAL HERITAGE. WE PRODUCE MASTERPIECES OF THE STANDARD REPERTOIRE, PRODUCE THE WORLD'S BEST NON-TRADITIONAL OPERA AND MUSIC THEATER, AND PERPETUATE THE ART FORM BY COMMISSIONING NEW AMERICAN WORKS. AS AN INTERNATIONALLY RESPECTED OPERA COMPANY, WE ARE FURTHER COMMITTED TO DISCOVERING AND NURTURING EXCEPTIONALLY TALENTED YOUNG ARTISTS. 0 0 9276637 3474797 TWENTY ONE PERFORMANCES OF FOUR OPERA PRODUCTIONS, FOUR PERFORMANCES OF SCHOOL OPERA PRODUCTIONS 949870 4700 MINORITY OUTREACH PROGRAMS; ADULT AND HIGH SCHOOL EDUCATIONAL PROGRAMMING; PERFORMANCES OF TOURING OPERA FOR CHILDREN. 62423 564432 REHEARSAL HALL RENTAL, GUILD EVENTS, SPONSORSHIP, MISCELLANEOUS INCOME 62423 564432 10288930 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 154 0 1 433 1 0 0 0 0 0 1 1 0 0 0 0 X 49 49 1 0 0 0 0 1 1 1 1 0 0 0 1 0 0 1 1 1 1 0 X WILLIAM T LEONARD CFO 2144431068 2403 FLORA STREET SUITE 500 DALLAS TX 75201 JOHN T CODY JR DIRECTOR 0.00 X 0 0 0 TOM H MCCASLAND JR DIRECTOR 0.00 X 0 0 0 DON J MCDERMETT JR DIRECTOR 0.00 X 0 0 0 JAMES R SEITZ JR DIRECTOR 0.00 X 0 0 0 TOM G MAYER MD DIRECTOR 0.00 X 0 0 0 STEPHEN B PENROSE DIRECTOR 0.00 X 0 0 0 KERN WILDENTHAL MD PHD DIRECTOR 0.00 X 0 0 0 HAROLD M BRIERLEY DIRECTOR 0.00 X 0 0 0 ROBERT M BRIGGS DIRECTOR 0.00 X 0 0 0 BARRY W COWAN DIRECTOR 0.00 X 0 0 0 JOHN W DAYTON DIRECTOR 0.00 X 0 0 0 RICHARD H EDWARDS DIRECTOR 0.00 X 0 0 0 RUBEN E ESQUIVEL DIRECTOR 0.00 X 0 0 0 MARK R FLAGG DIRECTOR 0.00 X 0 0 0 J DAVIS HAMLIN DIRECTOR 0.00 X 0 0 0 MYRA BARKER HULL DIRECTOR 0.00 X 0 0 0 JOY S MANKOFF DIRECTOR 0.00 X 0 0 0 RICHARD A MASSMAN DIRECTOR 0.00 X 0 0 0 NANCY A NASHER DIRECTOR 0.00 X 0 0 0 GINNY R NEAL DIRECTOR 0.00 X 0 0 0 TASSIO CARVALHO PH D DIRECTOR 0.00 X 0 0 0 MICHAEL E PHILLIPS DIRECTOR 0.00 X 0 0 0 SYDNEY PHILLIPS DIRECTOR 0.00 X 0 0 0 STEPHEN H SANDS DIRECTOR 0.00 X 0 0 0 RICHARD H SCHULZE DIRECTOR 0.00 X 0 0 0 SARAH L TITUS DIRECTOR 0.00 X 0 0 0 T PETER TOWNSEND DIRECTOR 0.00 X 0 0 0 MARTIN J WEILAND DIRECTOR 0.00 X 0 0 0 ALICE BASS BASS DIRECTOR 0.00 X 0 0 0 WILLIAM BLAYLOCK DIRECTOR 0.00 X 0 0 0 DIANE BRIERLEY DIRECTOR 0.00 X 0 0 0 MONICA COOLEY DIRECTOR 0.00 X 0 0 0 ROBERTO CORTEZ DIRECTOR 0.00 X 0 0 0 NICOLE DABBERT DIRECTOR 0.00 X 0 0 0 ARLENE DAYTON DIRECTOR 0.00 X 0 0 0 NICHOLAS EVEN DIRECTOR 0.00 X 0 0 0 AMY FAULCONER DIRECTOR 0.00 X 0 0 0 CINDY FELD DIRECTOR 0.00 X 0 0 0 CAROL GLENDENNING DIRECTOR 0.00 X 0 0 0 JACK HARROD DIRECTOR 0.00 X 0 0 0 LINDA HART DIRECTOR 0.00 X 0 0 0 HOLLY MAYER DIRECTOR 0.00 X 0 0 0 TINCY MILLER DIRECTOR 0.00 X 0 0 0 JOYCE MITCHELL DIRECTOR 0.00 X 0 0 0 LYNN MOCK DIRECTOR 0.00 X 0 0 0 MARTHA PEAK DIRECTOR 0.00 X 0 0 0 STEVEN STODGHILL DIRECTOR 0.00 X 0 0 0 STEPHEN SUELLENTROP DIRECTOR 0.00 X 0 0 0 SANDY TUCKER DIRECTOR 0.00 X 0 0 0 MARNIE WILDENTHAL DIRECTOR 0.00 X 0 0 0 DONALD WINSPEAR DIRECTOR 0.00 X 0 0 0 ELLEN WINSPEAR DIRECTOR 0.00 X 0 0 0 MARTHA ALLDAY TRUSTEE 0.00 X 0 0 0 ROBERT ALLDAY TRUSTEE 0.00 X 0 0 0 KAREN ALMOND TRUSTEE 0.00 X 0 0 0 MICHAEL BAKER TRUSTEE 0.00 X 0 0 0 REBECCA BAKER TRUSTEE 0.00 X 0 0 0 ALLEN BARRONTON TRUSTEE 0.00 X 0 0 0 RUTH L BISON TRUSTEE 0.00 X 0 0 0 ELAINE C BLAYLOCK TRUSTEE 0.00 X 0 0 0 JOHN BODDIE TRUSTEE 0.00 X 0 0 0 WILLIAM R BOGART TRUSTEE 0.00 X 0 0 0 ROBERT M BRACKBILL TRUSTEE 0.00 X 0 0 0 MARLA JACKS BRIGGLE TRUSTEE 0.00 X 0 0 0 ERIC W BUETHER TRUSTEE 0.00 X 0 0 0 JEAN TSAO CHANG TRUSTEE 0.00 X 0 0 0 SCOTT CHASE TRUSTEE 0.00 X 0 0 0 JOHN COLLINS TRUSTEE 0.00 X 0 0 0 TERRY G CONNOR TRUSTEE 0.00 X 0 0 0 NICOLE CONSODINE TRUSTEE 0.00 X 0 0 0 E ANTHONY COPP PHD TRUSTEE 0.00 X 0 0 0 TRAMMELL S CROW TRUSTEE 0.00 X 0 0 0 LINDA PITTS CUSTARD TRUSTEE 0.00 X 0 0 0 JOSIAH DANIEL TRUSTEE 0.00 X 0 0 0 NANCY JAGMIN DICKERMAN TRUSTEE 0.00 X 0 0 0 RICHARD DICKERMAN TRUSTEE 0.00 X 0 0 0 PATSY DONOSKY TRUSTEE 0.00 X 0 0 0 TOM DUNNING TRUSTEE 0.00 X 0 0 0 ROBERT DUPUY TRUSTEE 0.00 X 0 0 0 JAMES R ERWIN TRUSTEE 0.00 X 0 0 0 LIZA FARROW-GILLESPIE TRUSTEE 0.00 X 0 0 0 ALAN FARROW-GILLESPIE MD TRUSTEE 0.00 X 0 0 0 TRACY FITZ TRUSTEE 0.00 X 0 0 0 CW FLYNN TRUSTEE 0.00 X 0 0 0 BETTIE DANCY FRANCIS TRUSTEE 0.00 X 0 0 0 JACQUELINE GEORGE TRUSTEE 0.00 X 0 0 0 SUSAN GEYER TRUSTEE 0.00 X 0 0 0 CHARLES R GIBBS TRUSTEE 0.00 X 0 0 0 HARRIETT GIBBS TRUSTEE 0.00 X 0 0 0 DAVID GOLDFARB TRUSTEE 0.00 X 0 0 0 DANIEL GOLDMAN TRUSTEE 0.00 X 0 0 0 JOHN M HALEY MD TRUSTEE 0.00 X 0 0 0 HOWARD HALLAM TRUSTEE 0.00 X 0 0 0 DEBORAH HANKINSON TRUSTEE 0.00 X 0 0 0 SHERRY HAYSLIP TRUSTEE 0.00 X 0 0 0 JAMES C HOLCOMB JR TRUSTEE 0.00 X 0 0 0 JERRY LEE HOLMES TRUSTEE 0.00 X 0 0 0 ROBERT L HULL TRUSTEE 0.00 X 0 0 0 CHARLES INGRUM TRUSTEE 0.00 X 0 0 0 EMILY JEFFERSON TRUSTEE 0.00 X 0 0 0 H GRADY JORDAN TRUSTEE 0.00 X 0 0 0 ELIZABETH KIMPLE TRUSTEE 0.00 X 0 0 0 CONNIE KLEMOW TRUSTEE 0.00 X 0 0 0 MARTEN F KLOP TRUSTEE 0.00 X 0 0 0 JOHN FORD LACY TRUSTEE 0.00 X 0 0 0 STEVE LAGERSTROM TRUSTEE 0.00 X 0 0 0 TOM LEATHERBURY TRUSTEE 0.00 X 0 0 0 JACK LEMPKE TRUSTEE 0.00 X 0 0 0 JENNY LEWIS TRUSTEE 0.00 X 0 0 0 WILLIS C MADDREY MD TRUSTEE 0.00 X 0 0 0 JAY MARSHALL TRUSTEE 0.00 X 0 0 0 PHYLLIS MCCASLAND TRUSTEE 0.00 X 0 0 0 JAMES W MCKELLAR TRUSTEE 0.00 X 0 0 0 HENRY S MILLER III TRUSTEE 0.00 X 0 0 0 CH MOORE TRUSTEE 0.00 X 0 0 0 ARNOLD R MOZISEK JR TRUSTEE 0.00 X 0 0 0 MARLA C MUNS TRUSTEE 0.00 X 0 0 0 ARLENE NAVIAS TRUSTEE 0.00 X 0 0 0 LOUIS K NAVIAS TRUSTEE 0.00 X 0 0 0 SHULA NETZER TRUSTEE 0.00 X 0 0 0 GEOFFREY OSBORN TRUSTEE 0.00 X 0 0 0 GENE PHILLIPS TRUSTEE 0.00 X 0 0 0 FRAN PHILLIPS TRUSTEE 0.00 X 0 0 0 RANDY D PIERSON TRUSTEE 0.00 X 0 0 0 DARRYL D POUNDS TRUSTEE 0.00 X 0 0 0 TUCKER PRESSLY TRUSTEE 0.00 X 0 0 0 GLORIA REGE TRUSTEE 0.00 X 0 0 0 JOAN S REISCH PHD TRUSTEE 0.00 X 0 0 0 PAT ROSENTHAL TRUSTEE 0.00 X 0 0 0 MARION ROTHSTEIN TRUSTEE 0.00 X 0 0 0 ROBERT L ROTHSTEIN TRUSTEE 0.00 X 0 0 0 ROGENE RUSSELL TRUSTEE 0.00 X 0 0 0 ABRAHAM SALUM AND RANDY KATZ TRUSTEE 0.00 X 0 0 0 GEORG IW SCHAEFFLER TRUSTEE 0.00 X 0 0 0 BETTY SECKER TRUSTEE 0.00 X 0 0 0 JOHN E SEDDELMEYER TRUSTEE 0.00 X 0 0 0 DEBBIE SHIVERS TRUSTEE 0.00 X 0 0 0 LINDA SMITH TRUSTEE 0.00 X 0 0 0 MARILYN SMITH TRUSTEE 0.00 X 0 0 0 DARREN SPEIR TRUSTEE 0.00 X 0 0 0 JACKIE MILLER STEWART TRUSTEE 0.00 X 0 0 0 GREG SWALWELL TRUSTEE 0.00 X 0 0 0 JEAN ANN TITUS TRUSTEE 0.00 X 0 0 0 KENNETH B TRAVIS TRUSTEE 0.00 X 0 0 0 SCOTT S TRULOCK TRUSTEE 0.00 X 0 0 0 PATRICIA VILLAREAL TRUSTEE 0.00 X 0 0 0 VICTOR WALES TRUSTEE 0.00 X 0 0 0 CRAYTON W WEBB TRUSTEE 0.00 X 0 0 0 MARTHA WELLS TRUSTEE 0.00 X 0 0 0 JANE A WETZEL TRUSTEE 0.00 X 0 0 0 GEORGE W WHARTON TRUSTEE 0.00 X 0 0 0 STACIE WHITLEY TRUSTEE 0.00 X 0 0 0 JAMES E WILEY JR TRUSTEE 0.00 X 0 0 0 DEBRA WITTER TRUSTEE 0.00 X 0 0 0 JOSEPH I WORSHAM TRUSTEE 0.00 X 0 0 0 KEITH J CERNY GENERAL DIRECTOR & CEO 40.00 X 443906 0 112220 JONATHAN PELL ARTISTIC DIRECTOR 40.00 X 137324 0 12246 GAE T WHITENER DIRECTOR OF DEVELOPMENT 40.00 X 122200 0 5350 EMMANUEL VILLAUME MUSIC DIRECTOR 40.00 X 120857 0 4171 WILLIAM LEONARD CFO 40.00 X 119022 0 148 943309 0 134135 5 0 1 0 EMPIRE GC INC 5301 SUN VALLEY DRIVE FORT WORTH TX 76119 BUILDING REPAIR 740823 DALLAS STAGE SCENERY 3917 WILLOW ST DALLAS TX 75226 STAGE SCENERY SERVICE 231654 BOOSEY & HAWKES INC PO BOX 29225 NEW YORK NY 10087 MUSIC/MUSIC ROYALTY 145466 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 CO-PRODUCER 137932 WFAA - TV 606 YOUNG ST DALLAS TX 75202 ADVERTISING 134905 5 149021 9926778 387182 10075799 TICKET SALES - OPERA 711190 3479497 3479497 MEMBERSHIP DUES 900099 250502 250502 SPONSORSHIP REVENUE 711190 125000 125000 SET AND COSTUME RENTAL 711190 90467 90467 DEVELOPMENT DONOR TRAVEL 900099 49957 49957 48506 48506 4043929 87126 45350 41776 41776 14161504 4043929 0 41776 7254452 5571609 964352 718491 84167 31877 34852 17438 638781 529767 65459 43555 566326 451061 70163 45102 77978 77978 92982 92982 45350 45350 757667 697312 44442 15913 635294 480170 154047 1077 515529 409929 105600 332223 195857 66287 70079 164013 164013 325539 325539 OUTREACH, GUILD & SPECI 1287799 703795 584004 SETS, PROPS, COSTUMES, 838124 838124 PROF FEE, EMPLOYEE GOOD 194129 76966 116828 335 CREDIT CARD & STOCK FEE 130191 124535 5656 220960 177928 13977 29055 14161504 10288930 2296519 1576055 1241804 632786 3684819 4346092 688755 761082 1114867 1291741 9297343 2945301 6220306 6352042 900 5000 12951451 13388743 1023824 896157 1846437 2164252 4500000 3500000 7370261 6560409 X 1940575 2024111 3640615 4804223 5581190 6828334 12951451 13388743 X 0 1247144 X X 0 1 X 1 0 X 11034252 6547290 8390617 10597179 8953118 45522456 11034252 6547290 8390617 10597179 8953118 45522456 45522456 241906 140580 327841 710327 46232783 25719501 0.98460 0.97870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27751858 142565 3114336 1248897 54375 29705487 27755330 192094 2037410 2033667 199309 27751858 13186922 12814025 1897096 112166 30547 27755330 7711709 4803421 1068847 392050 5005 13186922 4278472 2896207 654394 117329 35 7711709 0.13000 0.80000 0.07000 0 1 1 158600 158600 2754433 1155119 1599314 5183287 867760 4315527 654281 563782 90499 546742 358640 188102 6352042 LOAN FROM FOUNDATION 3500000 3500000 X 14099081 0 14099081 62423 62423 14161504 14099081 0 14099081 62423 62423 14161504 PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS FOR THE BENEFIT OF THE OPERA. PART X, LINE 2: THE OPERA FOLLOWS THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740 INCOME TAXES. THE AMOUNT OF INCOME TAXES THE OPERA PAYS IS SUBJECT TO ONGOING AUDITS BY FEDERAL AND STATE TAX AUTHORITIES. AT JUNE 30, 2014, THE OPERA IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. THE OPERA'S ESTIMATE OF THE POTENTIAL OUTCOME OF ANY UNCERTAIN TAX ISSUES IS SUBJECT TO MANAGEMENT'S ASSESSMENT OF RELEVANT RISKS, FACTS, AND CIRCUMSTANCES EXISTING AT THAT TIME. THE OPERA USES A MORE LIKELY THAN NOT THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TO THE EXTENT THAT THE OPERA'S ASSESSMENT OF SUCH TAX POSITION CHANGES, THE CHANGE IN ESTIMATE IS RECORDED IN THE PERIOD IN WHICH THE DETERMINATION IS MADE. THE OPERA REPORTS TAX RELATED INTEREST AND PENALTIES, IF APPLICABLE, AS A COMPONENT OF INCOME TAX EXPENSE. AS OF JUNE 30, 2014 AND 2013, NO UNCERTAIN TAX POSITIONS HAVE BEEN IDENTIFIED AND, THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: UNRECORDED IN-KIND DONATION 62,423. PART XII, LINE 4B - OTHER ADJUSTMENTS: UNRECORDED IN-KIND DONATION 62,423. X X X X X X X 0 TAYLAR DEVELOPMENT LLC 219 N MILWAUKEE ST 5TH FLOOR MILWAUKEE WI 53202 TELEFUNDING 0 87126 45350 41776 87126 45350 41776 TELEFUNDING 87126 87126 45350 87126 87126 45350 45350 41776 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 KEITH J CERNY GENERAL DIRECTOR & CEO 443906 0 0 0 0 0 97200 0 15020 0 556126 0 0 0 JONATHAN PELL ARTISTIC DIRECTOR 137324 0 0 0 0 0 5643 0 6603 0 149570 0 0 0 GAE T WHITENER DIRECTOR OF DEVELOPMENT 122200 0 0 0 0 0 4888 0 462 0 127550 0 0 0 EMMANUEL VILLAUME MUSIC DIRECTOR 120857 0 0 0 0 0 0 0 4171 0 125028 0 0 0 WILLIAM LEONARD CFO 119022 0 0 0 0 0 0 0 148 0 119170 0 0 0 X IN-KIND CONTR 6 324759 FMV OF SERVICES REND X VINTAGE ART, 1 62423 ESTIMATE BY MANAGEME 1 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 RELATED DIRECTORS: DIANE AND HAROLD BRIERLEY, ARLENE AND JOHN DAYTON, HOLLY AND TOM MAYER, DAVID AND JANE MCGINNIS, KERN AND MARNIE WILDENTHAL, DONALD AND ELLEN WINSPEAR FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS ARE ELECTED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF TRUSTEES APPROVES SOME DECISIONS MADE BY THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE AND EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWED THE RETURN PRIOR TO SENDING IT TO THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPANY REVIEWS RELEVANT DATA FOR ALL EXECUTIVE HIRINGS. FORM 990, PART VI, SECTION C, LINE 19 PRIOR TAX RETURNS ARE LOCATED ON THE GUIDESTAR WEBSITE, WWW.GUIDESTAR.ORG. GUIDESTAR GATHERS AND PUBLICIZES INFORMATION ABOUT NONPROFIT ORGANIZATIONS. FORM 990, PART XI, LINE 9: CONTRIBUTIONS TO TEMPORARILY RESTRICTED FUNDS 2,349,178. CONTRIBUTIONS RELEASED FROM RESTRICTIONS -1,185,570. TRANSFER TO RESERVE FUND 83,536. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE AND EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWED THE RETURN PRIOR TO SENDING IT TO THE IRS. THE DALLAS OPERA FOUNDATION 2403 FLORA STREET SUITE 500 DALLAS TX 75201 TO FINANCIALLY SUPPORT THE DALLAS OPERA AS ENDOWMENT TX 501(C)(3) LINE 7 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0