2015-08-12T13:07:51-05:00 2014-09-30 420714325 MCGLADREY LLP 505 NORTH 7TH ST STE 1900 ST LOUIS MO 631011611 990 2013-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS MUNI 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 DENNIS REAGAN PRESIDENT AND CEO 3143611900 2015-08-12 MICHAEL BASS P00458970 3142414100 2013 2016-02-25 16:41:14Z DENNIS REAGAN 1 THEATER DRIVE ST LOUIS MO 63112 25207287 0 X WWW.MUNY.ORG X 1919 MO THE MUNY IS A NON-PROFIT 501(C)(3) ORGANIZATION WHOSE MISSION IS TO ENRICH LIVES BY PRODUCING QUALITY MUSICAL THEATRE ACCESSIBLE TO ALL, CONTINUING ITS REMARKABLE TRADITION IN FOREST PARK. 49 48 896 231 207055 53876 2358122 2974613 11578509 11077228 815718 830541 1151899 435190 15904248 15317572 0 0 0 0 8638634 8764724 0 49620 468500 4888468 6263393 13527102 15077737 2377146 239835 25658860 26402283 1799337 2427619 23859523 23974664 THE MUNY IS A NON-PROFIT 501(C)(3) ORGANIZATION WHOSE MISSION IS TO ENRICH LIVES BY PRODUCING QUALITY MUSICAL THEATRE ACCESSIBLE TO ALL, CONTINUING ITS REMARKABLE TRADITION IN FOREST PARK. 0 0 9905218 9459543 THE ORGANIZATION PROVIDED 7 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATRE IN ST. LOUIS, MISSOURI. DURING THE SEASON, 343,516 PEOPLE ATTENDED 50 PERFORMANCES INCLUDING 72,900 ADMITTED TO THE TRADITIONAL FREE SEATS. 1024336 1410630 CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. 152179 207055 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 11081733 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 1 77 0 1 896 1 1 1 0 0 0 0 0 0 0 X 49 48 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X TAMMY MCKIM 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 ANDREW S BAUR MEMBER 1.00 X 0 0 0 ALICE C BEHAN MEMBER 1.00 X 0 0 0 SUZANNE S BRAUER MEMBER 1.00 X 0 0 0 EDWIN B BROADHURST III MEMBER 1.00 X 0 0 0 THOMAS H BROUSTER SR MEMBER 1.00 X 0 0 0 JAMES H BUFORD MEMBER 1.00 X 0 0 0 LOUIS A CELLA ASSISTANT TREASURER 1.00 X X 0 0 0 S BRYAN COOK MEMBER 1.00 X 0 0 0 CLARK S DAVIS CHAIRMAN 1.00 X X 0 0 0 WILLIAM O DEWITT III MEMBER 1.00 X 0 0 0 DAVID N FARR MEMBER 1.00 X 0 0 0 STEVEN L FINERTY MEMBER 1.00 X 0 0 0 RAYMOND R FOURNIE VICE CHAIRMAN 1.00 X X 0 0 0 RONALD A FROMM MEMBER 1.00 X 0 0 0 LOUIS J FUSZ JR MEMBER 1.00 X 0 0 0 E DOUGLAS HARBISON MEMBER 1.00 X 0 0 0 TRACY E HART ASSISTANT SECRETARY 1.00 X X 0 0 0 ROBERT R HERMANN JR MEMBER 1.00 X 0 0 0 DOUGLAS E HILL MEMBER 1.00 X 0 0 0 WILLIAM F HOLEKAMP MEMBER 1.00 X 0 0 0 JOSEPH F IMBS III MEMBER 1.00 X 0 0 0 STEVEN T JOHNSTON MEMBER 1.00 X 0 0 0 STEPHEN C JONES SECRETARY 1.00 X X 0 0 0 PETER B KROMBACH MEMBER 1.00 X 0 0 0 F MARK KUHLMANN MEMBER 1.00 X 0 0 0 J MARK LASHLY MEMBER 1.00 X 0 0 0 DAVIDA L LAYER MEMBER 1.00 X 0 0 0 SETH M LEADBEATER MEMBER 1.00 X 0 0 0 MICHAEL LOYND MEMBER 1.00 X 0 0 0 DANIEL J LUDEMAN MEMBER 1.00 X 0 0 0 W STEPHEN MARITZ MEMBER 1.00 X 0 0 0 RICHARD H MCCLURE MEMBER 1.00 X 0 0 0 RICHARD G MILLMAN MEMBER 1.00 X 0 0 0 KIMBERLY A OLSON MEMBER 1.00 X 0 0 0 STEVEN C ROBERTS MEMBER 1.00 X 0 0 0 STEPHANIE SCHNUCK MEMBER 1.00 X 0 0 0 TERRY E SCHNUCK MEMBER 1.00 X 0 0 0 HUGH SCOTT III MEMBER 1.00 X 0 0 0 JOHN R SONDAG MEMBER 1.00 X 0 0 0 DAVID L STEWARD MEMBER 1.00 X 0 0 0 JACK E THOMAS MEMBER 1.00 X 0 0 0 THOMAS R VOSS MEMBER 1.00 X 0 0 0 DOUGLAS H YAEGER TREASURER 1.00 X X 0 0 0 ROBERT J CIAPCIAK MEMBER 1.00 X 0 0 0 DAVID A HOGAN MEMBER 1.00 X 0 0 0 ASHLEY B KEMPER MEMBER 1.00 X 0 0 0 JOHN W LEMKEMEIER MEMBER 1.00 X 0 0 0 MICHAEL P MCMILLAN MEMBER 1.00 X 0 0 0 ELIZABETH J STROBLE MEMBER 1.00 X 0 0 0 DENNIS M REAGAN PRESIDENT & CEO 40.00 X 418450 0 7843 MICHAEL ISAACSON EXECUTIVE PRODUCER 40.00 X 255250 0 5343 SEAN SMITH DIRECTOR OF OPERATIONS 40.00 X 109618 0 15417 LUCIE SPRINGMEYER DIRECTOR OF DEVELOPMENT 40.00 X 138700 0 24943 922018 0 53546 4 0 1 0 0 2974613 35024 2974613 TICKET SALES 711110 9459543 9459543 CONCESSIONS 722210 1410630 1410630 PROGRAM ADVERTISING 541800 207055 207055 11077228 112257 112257 9517 9517 213289 0 213289 213289 213289 10607999 9889715 718284 718284 718284 TICKET HANDLING 561000 159303 159303 MUNY KIDS/TEENS PROGRAMS 711190 7981 7981 45100 45100 212384 15317572 9671927 207055 2463977 X 686886 260593 426293 6296541 5225455 673886 397200 657700 365485 292215 619962 416243 203719 503635 414678 75151 13806 10133 10133 66517 66517 49620 49620 2205 2205 437626 437626 287695 116274 171421 50884 50884 109753 108283 1470 16444 16444 696878 584900 111978 194797 194797 PENSION RELATED ADJUSTM 633398 633398 MDSE CONCESSION 461694 461694 PACKAGED SHOW 365000 365000 REPAIRS & MAINTENANCE 349875 349875 2580494 2325502 247118 7874 15077737 11081733 3527504 468500 82923 222290 4881298 4669964 10581 12180 67202 89724 24896424 12867635 12197733 12028789 8076195 9022861 342928 356475 25658860 26402283 313080 237891 150000 155000 1336257 2034728 1799337 2427619 X 15358451 13749744 1899462 2430439 6601610 7794481 23859523 23974664 25658860 26402283 X 239835 -105340 -19354 X 0 1 X 1 0 X 1554496 1475290 6707702 2358122 2974613 15070223 9624753 9528894 9489087 11354129 10870173 50867036 11179249 11004184 16196789 13712251 13844786 65937259 30000 383452 73350 486802 0 30000 383452 73350 486802 65450457 281334 275370 289805 330229 335063 1511801 281334 275370 289805 330229 335063 1511801 12367 30423 54876 97666 277359 225844 504150 992969 212384 2212706 11737942 11505398 17003111 15065872 14447109 69759432 0.93820 0.93990 0.02170 0.01810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9735919 1198678 617021 9261 11542357 8879983 241961 622314 8339 9735919 3677287 4447479 762636 7419 8879983 3568447 282139 -118074 47909 7316 3677287 2349783 975684 242980 3568447 0.20320 0.12150 0.67530 0 0 20239915 9671138 10568777 2891934 2370614 521320 1764575 825883 938692 12028789 ANNUITY PAYMENT LIABILITY 561195 NONCURRENT PENSION LIABILITY 1473533 2034728 X 15192879 -105340 -105340 15298219 19354 19354 15317573 14444340 0 14444340 633398 633398 15077738 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FOR THE MUNY IS TO FURTHER ADVANCE OUR MISSION: TO ENRICH LIVES BY PRODUCING EXCEPTIONAL MUSICAL THEATRE, ACCESSIBLE TO ALL, CONTINUING ITS REMARKABLE TRADITION IN FOREST PARK. ENDOWMENT FUNDING IS VITAL TO OFF-SET ANY UNFORESEEN CIRCUMSTANCES AS WE WORK TO ACHIEVE STRATEGIC LONG-RANGE PLANS. IN THE EVENT THE ORGANIZATION EXPERIENCES A SURPLUS, WE WILL DESIGNATE INVESTMENT RETURNS IN SUPPORT OF SIGNIFICANT CAPITAL AND MAINTENANCE NEEDS OF OUR NEARLY 100 YEAR-OLD OUTDOOR MUSICAL THEATRE. PART X, LINE 2: THE ASSOCIATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH ASC 740, INCOME TAXES. ASC 740-10 ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER ASC 740-10, THE ASSOCIATION MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. ASC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURE. AT SEPTEMBER 30, 2014 AND 2013, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 19,354. PART XII, LINE 4B - OTHER ADJUSTMENTS: PENSION RELATED ADJUSTMENT 633,398. X 0 THUMBS-UP MARKETING INC 11861 WESTLINE INDUSTRIAL DRIVE SU ST LOUIS MO 63146 PHONE SOLICITATIONS 0 61272 49620 11652 61272 49620 11652 X 0 0 0 0 0 1 0 0 0 DENNIS M REAGAN PRESIDENT & CEO 368450 0 50000 0 0 0 0 0 7843 0 426293 0 0 0 MICHAEL ISAACSON EXECUTIVE PRODUCER 205250 0 50000 0 0 0 0 0 5343 0 260593 0 0 0 LUCIE SPRINGMEYER DIRECTOR OF DEVELOPMENT 134650 0 4050 0 0 0 17500 0 7443 0 163643 0 0 0 PART I, LINE 6 MICHAEL ISAACSON'S EMPLOYMENT AGREEMENT INCLUDES A BONUS TO BE PAID IF THERE IS AN OPERATING PROFIT GREATER THAN $600,000. ACCORDINGLY, HE WAS PAID A BONUS IN DECEMBER 2013. TARLTON CORPOATION TRACY E. HART IS THE PRESIDENT OF THE ORGANIZATION 37250 FEES PAID TO THE ORGANIZATION FOR CONSTRUCTION SERVICES RENDERED 0 X 4 35024 SELLING PRICE 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS ON THIS LINE. FORM 990, PART VI, SECTION A, LINE 2 ROBERT CIAPCIAK AND DOUGLAS HILL HAVE A BUSINESS RELATIONSHIP. RAYMOND FOURNIE AND STEPHEN JONES HAVE A BUSINESS RELATIONSHIP. W. STEPHEN MARITZ AND JACK THOMAS HAVE A BUSINESS RELATIONSHIP. DAVID STEWARD HAS BUSINESS RELATIONSHIPS WITH DAVID FARR, JOSEPH IMBS, STEPHEN JONES, DANIEL LUDEMAN, RICHARD MCCLURE, THOMAS VOSS AND MICHAEL MCMILLAN. CLARK DAVIS AND TRACY HART HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE CONTROLLER AND THE PRESIDENT/CEO. A COPY IS PROVIDED TO THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL CONFLICTS ARE REVIEWED BY THE AUDIT COMMITTEE. A BOARD MEMBER WHO HAS A CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN OR BE PERMITTED TO HEAR THE BOARD OF COMMITTEE'S DISCUSSION OF THE MATTER EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS. THE BOARD MEMBER WILL NOT BE PERMITTED TO VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE MEETS ANNUALLY TO DETERMINE THE CEO'S COMPENSATION. THEY REVIEW THE CEO'S PAST COMPENSATION HISTORY AND ALSO COMPARE IT TO OTHER CEOS IN SIMILAR AREAS IN THE MOST CURRENT YEAR AVAILABLE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 24E PROGRAM ADVERTISING EXPENSE: PROGRAM SERVICE EXPENSES 152,179. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 152,179. TICKET HANDLING: PROGRAM SERVICE EXPENSES 135,383. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 135,383. THEATRICAL PRODUCTION: PROGRAM SERVICE EXPENSES 2,037,940. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,037,940. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 247,118. FUNDRAISING EXPENSES 7,874. TOTAL EXPENSES 254,992. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -19,354. CHARITABLE REMAINDER TRUST INVESTMENT MO MTA T 100000 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0