2014-06-13T13:42:15-05:00 2013-07-31 GRANT THORNTON LLP 8300 THORN DRIVE SUITE 300 WICHITA KS 672262708 990 2012-08-01 752890923 Dallas Center for the Performing Arts Foundation % AMBER E KINNEY DALL 2149549925 2100 Ross Avenue Suite 650 Dallas TX 75201 AMBER E KINNEY 2149549925 2014-06-16 true Kimberly Temple 3162653231 2012 2015-11-30 17:44:51Z AT&T Performing Arts Center Douglas T Curtis 2100 Ross Avenue Suite 650 Dallas TX 75201 35041572 false X www.attpac.org X 2000 TX 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. 64 64 203 447 247048 19872 6581480 14436781 22355308 20193153 122052 411638 7873 0 29066713 35041572 1054229 5606785 0 0 6739739 6737627 0 0 1204473 23865851 23248385 31659819 35592797 -2593106 -551225 100830230 101014867 172133169 172152218 -71302939 -71137351 X 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. false false 12006619 200000 10239894 Programming and Presenting Performing Arts at the Center 8568963 5406785 Grant to the City of Dallas (Constuction of Facilities) and Capital Construction Financing 5816388 1665594 Facility Operations 3094575 8287665 Service Operations (Box Office, Parking, Concessions/Catering Commisions, and Database Administration) 386745 0 Education and External Affairs Community Outreach 3481320 8287665 29873290 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 151 0 true 203 true false false false false false true true false false false false X 64 64 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 X Elaine B Agather 1.0 X 0 0 0 Victor Almeida 1.0 X 0 0 0 Niels Anderskouv 1.0 X 0 0 0 Charlotte Jones Anderson 1.0 X 0 0 0 Larry Angelilli 1.0 X 0 0 0 Anita Arnold 1.0 X 0 0 0 Theresa L Badylak 1.0 X 0 0 0 Ron Beneke 1.0 X 0 0 0 Daniel D Boeckman 1.0 X 0 0 0 Harold M Brierley 1.0 X 0 0 0 Peter Brodsky 1.0 X 0 0 0 Florence Shapiro 1.0 X 0 0 0 Peter D Brundage 1.0 X 0 0 0 JH Cullum Clark 1.0 X 0 0 0 Jeanne Marie Clossey 1.0 X 0 0 0 John Cohn 1.0 X 0 0 0 Kevin E Cox 1.0 X 0 0 0 Linda Pitts Custard 1.0 X 0 0 0 Francie Moody Dahlberg 1.0 X 0 0 0 John R Eagle 1.0 X 0 0 0 Matrice Ellis-Kirk 1.0 X 0 0 0 Ruben E Esquivel 1.0 X 0 0 0 Melisa Fetter 1.0 X 0 0 0 Rebecca Enloe Fletcher 1.0 X 0 0 0 Richard Freling 1.0 X 0 0 0 Gilbert Gerst 1.0 X 0 0 0 Nancy Strauss Halbreich 1.0 X 0 0 0 Doug Houser 1.0 X 0 0 0 John E Howell 1.0 X 0 0 0 Sophia Johnson 1.0 X 0 0 0 Gene C Jones 1.0 X 0 0 0 Mary Templeton 1.0 X 0 0 0 Robert Kaminski 1.0 X 0 0 0 Barbara Thomas Lemmon 1.0 X 0 0 0 Ronald M Mankoff 1.0 X 0 0 0 Tom H McCasland Jr 1.0 X 0 0 0 Allan McBee 1.0 X 0 0 0 Michael F McGehee 1.0 X 0 0 0 Martha Wyly Miller 1.0 X 0 0 0 Jeff Morris 1.0 X 0 0 0 Nancy A Nasher 1.0 X 0 0 0 Lucilo A Pena 1.0 X 0 0 0 Sarah Perot 1.0 X 0 0 0 Caren H Prothro 1.0 X 0 0 0 Howard E Rachofsky 1.0 X 0 0 0 Leonard M Riggs Jr MD 1.0 X 0 0 0 Frank A Risch 1.0 X 0 0 0 Deedie Rose 1.0 X 0 0 0 Ken Schnitzer 1.0 X 0 0 0 Howard Schultz 1.0 X 0 0 0 Shannon B Skokos 1.0 X 0 0 0 Paul Stoffel 1.0 X 0 0 0 Debbie Storey 1.0 X 0 0 0 Jacquelin Taylor 1.0 X 0 0 0 R Gerald Turner 1.0 X 0 0 0 Christi Carter Urschel 1.0 X 0 0 0 Laura Whitley 1.0 X 0 0 0 Kern Wildenthal MD 1.0 X 0 0 0 Donald Winspear 1.0 X 0 0 0 David W Biegler 5.0 X X 0 0 0 Bess Enloe 10.0 X X 0 0 0 Howard Hallam 1.0 X X 0 0 0 Frederick B Hegi Jr 5.0 X 0 0 0 D Roger Nanney 10.0 X X 0 0 0 Douglas T Curtis 40.0 X 335296 0 5360 Amber E Kinney 40.0 X 153838 0 9127 Chris Heinbaugh 40.0 X 128439 0 5124 Susan Harris 40.0 X 114350 0 1982 Russell Read 40.0 X 112416 0 1566 Michael Korns 40.0 X 151318 0 0 Mary Westfall 40.0 X 116174 0 5455 Mark Weinstein 40.0 X 405212 0 2237 Keri Kaiser 40.0 X 139345 0 1443 1656388 0 32294 10 true true false 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 15 1619083 2500000 10317698 14436781 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 20193153 411638 411638 0 0 0 0 0 0 0 0 0 0 35041572 19946105 247048 411638 X 5606785 5606785 0 0 0 1212164 193131 817868 201165 0 4496375 3301498 786730 408147 94613 55233 34965 4415 518612 334743 153833 30036 415863 284878 99725 31260 0 131149 48395 61356 21398 116065 116065 0 0 0 9552072 9384782 113540 53750 2249077 2230680 5794 12603 654605 237077 312238 105290 420988 184942 235586 460 0 1566415 1340077 226338 193378 140133 48492 4753 0 78513 51539 25834 1140 3641562 3243505 398057 0 1300782 772515 528267 227594 40402 187192 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 286986 40401 246585 35592797 29873290 4515034 1204473 3054 6750 43952567 49334389 34161438 31595035 0 0 0 0 0 0 0 0 0 0 2397460 946947 9054037 5223100 4385530 3830937 0 0 0 0 0 0 0 0 15930181 15300809 100830230 101014867 2704335 1963329 0 0 16516366 18108081 151020000 151020000 0 0 0 0 0 0 0 0 1892468 1060808 172133169 172152218 X -108759395 -106099648 34956456 32462297 2500000 2500000 -71302939 -71137351 100830230 101014867 -551225 716813 X false true X true false X 25087716 21891165 6091323 6581480 14436781 74088465 0 0 25087716 21891165 6091323 6581480 14436781 74088465 13869862 60218603 1618131 1757603 189030 122052 411638 4098454 19872 19872 3121 999191 1002312 79209103 76036149 0.76025 0.79366 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2500000 56102 56102 2500000 2500000 4255 4255 2500000 2500000 4440 4440 2500000 2500000 54794 54794 2500000 2500000 36219 36219 2500000 1.00000 false false 305482 242324 63158 3067303 1247680 1819623 5681252 3733096 1948156 3830937 ASSETS LIMITED AS TO USE 10902800 OTHER RECEIVABLES 3236457 BOND ISSUANCE COSTS 1131233 OTHER ASSETS 30319 15300809 0 SWAP FAIR VALUE RESERVE 65077 CAPITAL LEASE OBLIGATION 348379 AGENCY FUNDS 499112 CONSTRUCTION RETAINAGE PAYABLE 148240 1060808 X 32824851 716813 716813 32108038 2933534 2933534 35041572 32659263 32659263 2933534 2933534 35592797 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 true 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 125000 Cash Operations support The Dallas Theater Center 2400 Flora Street Dallas TX 75201 750959992 30000 Cash Operations support Texas Ballet Theater Inc 1540 Mail Circle Ft Worth TX 76110 841622654 30000 Cash Operations support Dallas Black Dance Theatre Inc PO Box 313290 Dallas TX 75313 751756215 10000 Cash Operations Support 5 0 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 297140 0 25000 0 13156 0 0 0 5360 0 340656 0 0 0 Amber E Kinney 153623 0 0 0 215 0 0 0 9127 0 162965 0 0 0 Keri Kaiser 139294 0 0 0 51 0 0 0 1443 0 140788 0 0 0 Mark Weinstein 404954 0 0 0 258 0 0 0 2237 0 407449 0 0 0 Michael Korns 151000 0 0 0 318 0 0 0 0 0 151318 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 See Schedule O 0 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