DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC (EIN 75-2890923)
- Tax period
- 2012-08-01 to 2013-07-31
- Filed
- 2014-06-13
- IRS object ID
- 201401649349300785
- Schema version
- 2012v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-06-13T13:42:15-05:00 | Timestamp |
| Tax Period End Date | 2013-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8300 THORN DRIVE SUITE 300 | AddressLine1 |
| City | WICHITA | City |
| State | KS | State |
| ZIP Code | 672262708 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752890923 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dallas Center for the Performing Arts | BusinessNameLine1 |
| Business Name Line2 | Foundation | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % AMBER E KINNEY | InCareOfName |
| Name Control | DALL | NameControl |
| Phone | 2149549925 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Ross Avenue | AddressLine1 |
| Address Line2 | Suite 650 | AddressLine2 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMBER E KINNEY | Name |
| Title | CFO | Title |
| Phone | 2149549925 | Phone |
| Date Signed | 2014-06-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kimberly Temple | Name |
| Phone | 3162653231 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AT&T Performing Arts Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Douglas T Curtis | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Ross Avenue Suite 650 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 35041572 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.attpac.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2000 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | The organization's mission is to enhance the quality of life in North Texas and add value to the community through the arts by presenting diverse and innovative arts and entertainment programming. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 64 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 64 | NbrIndependentVotingMembers |
| Total Nbr Employees | 203 | TotalNbrEmployees |
| Total Nbr Volunteers | 447 | TotalNbrVolunteers |
| Total Gross UBI | 247048 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 19872 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6581480 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14436781 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22355308 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 20193153 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 122052 | InvestmentIncomePriorYear |
| Investment Income Current Year | 411638 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 7873 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29066713 | TotalRevenuePriorYear |
| Total Revenue Current Year | 35041572 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1054229 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 5606785 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6739739 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6737627 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1204473 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 23865851 | OtherExpensePriorYear |
| Other Expenses Current Year | 23248385 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 31659819 | TotalExpensesPriorYear |
| Total Expenses Current Year | 35592797 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2593106 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -551225 | RevenuesLessExpensesCY |
| Total Assets BOY | 100830230 | TotalAssetsBOY |
| Total Assets EOY | 101014867 | TotalAssetsEOY |
| Total Liabilities BOY | 172133169 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 172152218 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -71302939 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -71137351 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE AT&T PERFORMING ARTS CENTER IS A 501(C)(3) NONPROFIT ORGANIZATION LOCATED IN THE HEART OF THE DALLAS ARTS DISTRICT. OUR PURPOSE IS TO ENHANCE THE QUALITY OF LIFE IN NORTH TEXAS AND ADD VALUE TO THE COMMUNITY THROUGH THE ARTS BY PRESENTING DIVERSE AND INNOVATIVE ARTS AND ENTERTAINMENT PROGRAMMING; CREATING EDUCATIONAL OPPORTUNITIES FOR STUDENTS OF ALL AGES TO COMPLEMENT ARTS AND GENERAL STUDIES CURRICULA; DEVELOPING PARTNERSHIPS WITH OUR RESIDENT COMPANIES AND CULTURAL AND COMMUNITY ORGANIZATIONS; AND POSTITIVELY CONTRIBUTING TO THE LOCAL ECONOMY THEREBY MAKING DALLAS A BETTER PLACE TO LIVE, VISIT, AND DO BUSINESS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 12006619 | Expense |
| Grants | 200000 | Grants |
| Revenue | 10239894 | Revenue |
| Description | Programming and Presenting Performing Arts at the Center | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8568963 | Expense |
| Grants | 5406785 | Grants |
| Description | Grant to the City of Dallas (Constuction of Facilities) and Capital Construction Financing | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5816388 | Expense |
| Revenue | 1665594 | Revenue |
| Description | Facility Operations | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 3094575 | 8287665 | Service Operations (Box Office, Parking, |
| Concessions/Catering Commisions, and | ||
| Database Administration) | ||
| 386745 | 0 | Education and External Affairs Community Outreach |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3481320 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 8287665 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 29873290 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 151 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 203 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 64 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 64 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | AMBER E KINNEY | NamePerson |
| Telephone Number | 2149549925 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ROSS AVENUE SUITE 650 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (73 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| 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 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 | |||
| Harold M Brierley | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Peter Brodsky | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Florence Shapiro | ||||||||
| Director | 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 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 | |||
| Francie Moody Dahlberg | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| John R Eagle | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Matrice Ellis-Kirk | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Ruben E Esquivel | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Melisa 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 C Jones | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Mary Templeton | ||||||||
| 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 | |||
| Tom H McCasland Jr | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Allan McBee | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Michael F McGehee | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Martha Wyly Miller | ||||||||
| 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 | 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 Rose | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Ken Schnitzer | ||||||||
| Director | 1.0 | X | 0 | 0 | 0 | |||
| Howard Schultz | ||||||||
| 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 Taylor | ||||||||
| 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 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 | |||
| David W Biegler | ||||||||
| Treasurer | 5.0 | X | 0 | 0 | 0 | X | ||
| Bess Enloe | ||||||||
| Vice Chair | 10.0 | X | 0 | 0 | 0 | X | ||
| Howard Hallam | ||||||||
| Past Chair | 1.0 | X | 0 | 0 | 0 | X | ||
| Frederick B Hegi Jr | ||||||||
| Secretary | 5.0 | X | 0 | 0 | 0 | |||
| D Roger Nanney | ||||||||
| Chair | 10.0 | X | 0 | 0 | 0 | X | ||
| Douglas T Curtis | ||||||||
| COO, President and CEO | 40.0 | 335296 | 0 | 5360 | X | |||
| Amber E Kinney | ||||||||
| CFO | 40.0 | 153838 | 0 | 9127 | X | |||
| Chris Heinbaugh | ||||||||
| VP of External Affairs | 40.0 | 128439 | 0 | 5124 | X | |||
| Susan Harris | ||||||||
| Senior Director of Development | 40.0 | 114350 | 0 | 1982 | X | |||
| Russell Read | ||||||||
| Vice President of Operations | 40.0 | 112416 | 0 | 1566 | X | |||
| Michael Korns | ||||||||
| Construction Project Manager | 40.0 | 151318 | 0 | 0 | X | |||
| Mary Westfall | ||||||||
| Director of Annual Giving | 40.0 | 116174 | 0 | 5455 | X | |||
| Mark Weinstein | ||||||||
| President and CEO | 40.0 | 405212 | 0 | 2237 | X | |||
| Keri Kaiser | ||||||||
| Chief Revenue Officer | 40.0 | 139345 | 0 | 1443 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1656388 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 32294 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| McCarthy | |||||
| 1341 N Rock Hill Rd | SAINT LOUIS | MO | 63124 | Construction | 1532574 |
| Levenson Hill LLC | |||||
| 717 N Harwood St Ste 2000 | DALLAS | TX | 75201 | Advertising | 1405009 |
| Horsing Around Tour LP | |||||
| 7135 Minstrel Way Ste 105 | COLUMBIA | MD | 21045 | Broadway Production | 786251 |
| The JH 2012 Limited Liability Co | |||||
| 1560 Broadway Ste 409 | NEW YORK | NY | 10036 | Broadway Production | 689938 |
| The Cellblock Chicago Ltd Partnersh | |||||
| 165 W 46th St Ste 1202 | NEW YORK | NY | 10036 | Broadway Production | 663963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 15 | NumberOfContractorsGT100K |
| Membership Dues | 1619083 | MembershipDues |
| Government Grants | 2500000 | GovernmentGrants |
| All Other Contributions | 10317698 | AllOtherContributions |
| Total Contributions | 14436781 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| BROADWAY REVENUE | 711190 | 7243760 | 7243760 | |
| OTHER PROGRAMMING REVENUE | 711190 | 2996134 | 2807552 | 188582 |
| GENERAL SPONSORSHIPS REVENUE | 711190 | 2971979 | 2959837 | 12142 |
| FACILITY OPERATIONS REVENUE | 711190 | 1665594 | 1619270 | 46324 |
| SERVICE OPERATIONS REVENUE | 711190 | 5315686 | 5315686 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 20193153 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 411638 | TotalRevenueColumn |
| Exclusion | $411,638 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35041572 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19946105 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 247048 | UnrelatedBusinessRevenue |
| Exclusion | $411,638 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5606785 | Total |
| Program Services | 5606785 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1212164 | Total |
| Program Services | 193131 | ProgramServices |
| Management And General | 817868 | ManagementAndGeneral |
| Fundraising | 201165 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4496375 | Total |
| Program Services | 3301498 | ProgramServices |
| Management And General | 786730 | ManagementAndGeneral |
| Fundraising | 408147 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94613 | Total |
| Program Services | 55233 | ProgramServices |
| Management And General | 34965 | ManagementAndGeneral |
| Fundraising | 4415 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518612 | Total |
| Program Services | 334743 | ProgramServices |
| Management And General | 153833 | ManagementAndGeneral |
| Fundraising | 30036 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415863 | Total |
| Program Services | 284878 | ProgramServices |
| Management And General | 99725 | ManagementAndGeneral |
| Fundraising | 31260 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131149 | Total |
| Program Services | 48395 | ProgramServices |
| Management And General | 61356 | ManagementAndGeneral |
| Fundraising | 21398 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116065 | Total |
| Management And General | 116065 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9552072 | Total |
| Program Services | 9384782 | ProgramServices |
| Management And General | 113540 | ManagementAndGeneral |
| Fundraising | 53750 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2249077 | Total |
| Program Services | 2230680 | ProgramServices |
| Management And General | 5794 | ManagementAndGeneral |
| Fundraising | 12603 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 654605 | Total |
| Program Services | 237077 | ProgramServices |
| Management And General | 312238 | ManagementAndGeneral |
| Fundraising | 105290 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 420988 | Total |
| Program Services | 184942 | ProgramServices |
| Management And General | 235586 | ManagementAndGeneral |
| Fundraising | 460 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1566415 | Total |
| Program Services | 1340077 | ProgramServices |
| Management And General | 226338 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193378 | Total |
| Program Services | 140133 | ProgramServices |
| Management And General | 48492 | ManagementAndGeneral |
| Fundraising | 4753 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78513 | Total |
| Program Services | 51539 | ProgramServices |
| Management And General | 25834 | ManagementAndGeneral |
| Fundraising | 1140 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3641562 | Total |
| Program Services | 3243505 | ProgramServices |
| Management And General | 398057 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1300782 | Total |
| Program Services | 772515 | ProgramServices |
| Management And General | 528267 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227594 | Total |
| Program Services | 40402 | ProgramServices |
| Management And General | 187192 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FACILITY MTC, SUPPLIES, | 1507004 | 1504146 | 2826 | 32 |
| CREDIT CARD PROCESSING FEES | 480186 | 448105 | 737 | 31344 |
| EVENT SUPPLIES AND EQUIPMENT | 341912 | 316779 | 21334 | 3799 |
| OTHER OPERATIONAL EXPENSES | 500097 | 113544 | 91672 | 294881 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 286986 | Total |
| Program Services | 40401 | ProgramServices |
| Management And General | 246585 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35592797 | Total |
| Program Services | 29873290 | ProgramServices |
| Management And General | 4515034 | ManagementAndGeneral |
| Fundraising | 1204473 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3054 | BOY |
| EOY | 6750 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43952567 | BOY |
| EOY | 49334389 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34161438 | BOY |
| EOY | 31595035 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2397460 | BOY |
| EOY | 946947 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 9054037 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5223100 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4385530 | BOY |
| EOY | 3830937 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15930181 | BOY |
| EOY | 15300809 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100830230 | BOY |
| EOY | 101014867 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2704335 | BOY |
| EOY | 1963329 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16516366 | BOY |
| EOY | 18108081 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151020000 | BOY |
| EOY | 151020000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1892468 | BOY |
| EOY | 1060808 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 172133169 | BOY |
| EOY | 172152218 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -108759395 | BOY |
| EOY | -106099648 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34956456 | BOY |
| EOY | 32462297 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2500000 | BOY |
| EOY | 2500000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -71302939 | BOY |
| EOY | -71137351 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100830230 | BOY |
| EOY | 101014867 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -551225 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 716813 | ReconciliationUnrealizedInvest |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25087716 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21891165 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6091323 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6581480 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14436781 | CurrentTaxYear |
| Total | 74088465 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25087716 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21891165 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6091323 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6581480 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14436781 | CurrentTaxYear |
| Total | 74088465 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 13869862 | AmountsSubstContributorsTotal |
| Public Support Total170 | 60218603 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1618131 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1757603 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 189030 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 122052 | CurrentTaxYearMinus1Year |
| Current Tax Year | 411638 | CurrentTaxYear |
| Total | 4098454 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 19872 | CurrentTaxYear |
| Total | 19872 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3121 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 999191 | CurrentTaxYearMinus3Years |
| Total | 1002312 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 79209103 | TotalSupport |
| Gross Receipts From Admissions Etc | 76036149 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.76025 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.79366 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2500000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 56102 | InvestmentEarningsOrLosses |
| Other Expenditures | 56102 | OtherExpenditures |
| End Of Year Balance | 2500000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2500000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 4255 | InvestmentEarningsOrLosses |
| Other Expenditures | 4255 | OtherExpenditures |
| End Of Year Balance | 2500000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2500000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 4440 | InvestmentEarningsOrLosses |
| Other Expenditures | 4440 | OtherExpenditures |
| End Of Year Balance | 2500000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2500000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 54794 | InvestmentEarningsOrLosses |
| Other Expenditures | 54794 | OtherExpenditures |
| End Of Year Balance | 2500000 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2500000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 36219 | InvestmentEarningsOrLosses |
| Other Expenditures | 36219 | OtherExpenditures |
| End Of Year Balance | 2500000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Land | Land | |
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 305482 | OtherCostOrOtherBasis |
| Depreciation | 242324 | Depreciation |
| Book Value | 63158 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3067303 | OtherCostOrOtherBasis |
| Depreciation | 1247680 | Depreciation |
| Book Value | 1819623 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5681252 | OtherCostOrOtherBasis |
| Depreciation | 3733096 | Depreciation |
| Book Value | 1948156 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3830937 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| ASSETS LIMITED AS TO USE | 10902800 |
| OTHER RECEIVABLES | 3236457 |
| BOND ISSUANCE COSTS | 1131233 |
| OTHER ASSETS | 30319 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 15300809 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SWAP FAIR VALUE RESERVE | $65,077 |
| CAPITAL LEASE OBLIGATION | $348,379 |
| AGENCY FUNDS | $499,112 |
| CONSTRUCTION RETAINAGE PAYABLE | $148,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1060808 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 32824851 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 716813 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 716813 | RevenueNotRptdF990 |
| Revenue Subtotal | 32108038 | RevenueSubtotal |
| Other Revenues Not Included | 2933534 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2933534 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 35041572 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 32659263 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 32659263 | ExpensesSubtotal |
| Other Expenses Not Included | 2933534 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2933534 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 35592797 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Intended Uses of Endowment Funds | Schedule D, Part V, Line 4 | Art/Maintenance/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 $363,500 Other Loss Reclassed $70,034 ---------- TOTAL $2,933,534 |
| Reconciliation of Expenses | Schedule D, Part XII, Line 4b | Contribution reported net on Financials $2,500,000 Interest Income Reclassed $363,500 Other Loss Reclassed $70,034 ---------- TOTAL $2,933,534 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Purpose Of GrantPurposeOfGrant | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|---|---|---|---|---|---|---|
| City of Dallas | |||||||||
| 1500 Marilla | Dallas | TX | 75201 | 756000508 | 5406785 | Cost | Facilities | Construction of facilites | |
| The Dallas Opera | |||||||||
| 2403 Flora Street 500 | Dallas | TX | 75201 | 756004746 | Cash | Operations support | 125000 | ||
| The Dallas Theater Center | |||||||||
| 2400 Flora Street | Dallas | TX | 75201 | 750959992 | Cash | Operations support | 30000 | ||
| Texas Ballet Theater Inc | |||||||||
| 1540 Mail Circle | Ft Worth | TX | 76110 | 841622654 | Cash | Operations support | 30000 | ||
| Dallas Black Dance Theatre Inc | |||||||||
| PO Box 313290 | Dallas | TX | 75313 | 751756215 | Cash | Operations Support | 10000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 5 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Use of Grant Funds Inside U.S. | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Douglas T Curtis | ||||||||||||||
| COO, President and CEO | 297140 | 0 | 25000 | 0 | 13156 | 0 | 0 | 0 | 5360 | 0 | 340656 | 0 | 0 | 0 |
| Amber E Kinney | ||||||||||||||
| CFO | 153623 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 9127 | 0 | 162965 | 0 | 0 | 0 |
| Keri Kaiser | ||||||||||||||
| Chief Revenue Officer | 139294 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 1443 | 0 | 140788 | 0 | 0 | 0 |
| Mark Weinstein | ||||||||||||||
| President and CEO | 404954 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 2237 | 0 | 407449 | 0 | 0 | 0 |
| Michael Korns | ||||||||||||||
| Construction Project Manager | 151000 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 151318 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dallas Performing Arts Cultural Facitilites Corp | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 205002453 | IssuerEIN |
| CUSIP Number | 0235364AD | CUSIPNumber |
| Date Issued | 2008-11-13 | DateIssued |
| Issue Price | 151020000 | IssuePrice |
| Description Of Purpose | Refund Bonds Issued 6/29/06 | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 151020000 | TotalProceeds |
| Amount In Reserve Fund | 9991742 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 150185141 | RefundingEscrow |
| Issuance Costs From Proceeds | 834859 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 0 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | true | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | true | EngageBondCounselContracts |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.02922 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00688 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.03610 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | false | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| Prcntge Bond Financed Prop | 0.00000 | PrcntgeBondFinancedProp |
| Remedial Action Taken | false | RemedialActionTaken |
| Non Qualified Bond Remed Procdrs | true | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiled |
| Rebate Not Due Yet | true | RebateNotDueYet |
| Exception To Rebate | false | ExceptionToRebate |
| No Rebate Due | false | NoRebateDue |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | true | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | true | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | See Schedule O | Identifier |
| Return Reference | 0 | ReturnReference |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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. Cullum Clark and Caren Prothro have a family relationship. Charlotte Anderson and Gene Jones 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, Lines 15a & 15b | 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. |
| OTHER FEES FOR SERVICES FOR NON-EMPLOYEES | FORM 990 PART IX LINE 11G | DESCRIPTION:PRODUCER/ARTIST GUARANTEE TOTAL FEES:5114395 |
| OTHER FEES FOR SERVICES FOR NON-EMPLOYEES | FORM 990 PART IX LINE 11G | DESCRIPTION:STAGEHANDS/LOADERS CONTRACTED TOTAL FEES:1051962 |
| OTHER FEES FOR SERVICES FOR NON-EMPLOYEES | FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER CONTRACTED SERVICES TOTAL FEES:1170590 |
| OTHER FEES FOR SERVICES FOR NON-EMPLOYEES | FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER PROFESSIONAL FEES TOTAL FEES:2215125 |
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