2014-05-12T14:11:31-05:00 2013-09-30 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2012-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS % DENNIS REAGAN MUNI 3143611900 1 THEATRE DRIVE Suite ST LOUIS MO 63112 DENNIS REAGAN 3143611900 2014-05-05 true Donna J Larson 3142315544 2012 2015-11-30 17:44:51Z DENNIS REAGAN 1 THEATRE DRIVE ST LOUIS MO 63112 24892060 false 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. 44 43 925 0 224380 29423 6707702 2358122 9705902 11578509 270227 815718 656542 1151899 17340373 15904248 0 0 0 0 7105154 8638634 0 0 361846 5961262 4888468 13066416 13527102 4273957 2377146 24222631 25658860 2682291 1799337 21540340 23859523 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. false false 9476909 10153225 THE ORGANIZATION PROVIDED 7 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATRE IN ST. LOUIS, MISSOURI. DURING THE SEASON 383,485 PEOPLE ATTENDED 50 PERFORMANCES, INCLUDING 72,900 ADMITTED TO THE TRADITIONAL FREE SEATS. 1073201 1433482 CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. 193957 224380 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 10744067 true true false false false false false false false true true false false false true true true false false false false false false false false false false false false true false false false false false false false true true false false false false true false false false true 65 0 true 925 true true true false false false false false false false false false X 44 43 true false false false false false false true true false false true true true true true true true false false X DENNIS REAGAN 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 ANDREW S BAUR 1.0 X 0 0 0 RAYMOND R FOURNIE 1.0 X X 0 0 0 RONALD A FROMM 1.0 X 0 0 0 LOUIS J FUSZ JR 1.0 X 0 0 0 E DOUGLAS HARBISON 1.0 X 0 0 0 ROBERT R HERMANN JR 1.0 X 0 0 0 DOUGLAS E HILL 1.0 X 0 0 0 JOSEPH F IMBS III 1.0 X 0 0 0 STEPHEN C JONES 1.0 X X 0 0 0 PETER B KROMBACH 1.0 X 0 0 0 F MARK KUHLMANN 1.0 X 0 0 0 J MARK LASHY 1.0 X 0 0 0 SETH M LEADBEATER 1.0 X 0 0 0 W STEPHEN MARITZ 1.0 X 0 0 0 RICHARD G MILLMAN 1.0 X 0 0 0 STEVEN C ROBERTS 1.0 X 0 0 0 TERRY E SCHNUCK 1.0 X 0 0 0 HUGH SCOTT III 1.0 X 0 0 0 LOUIS A CELLA 1.0 X X 0 0 0 WILLIAM F HOLEKAMP 1.0 X 0 0 0 MICHAEL LOYND 1.0 X 0 0 0 DOUGLAS H YAEGER 1.0 X X 0 0 0 ALICE C BEHAN 1.0 X 0 0 0 SUZANNE S BRAUER 1.0 X 0 0 0 BO BROADHURST 1.0 X 0 0 0 THOMAS H BROUSTER SR 1.0 X 0 0 0 JAMES H BUFORD 1.0 X 0 0 0 JOHN R SONDAG 1.0 X 0 0 0 RICHARD H MCCLURE 1.0 X 0 0 0 DANIEL J LUDEMAN 1.0 X 0 0 0 DAVIDA L LAYER 1.0 X 0 0 0 STEVEN T JOHNSTON 1.0 X 0 0 0 TRACY E HART 1.0 X X 0 0 0 STEVEN L FINERTY 1.0 X 0 0 0 DAVID N FARR 1.0 X 0 0 0 WILLIAM O DEWITT III 1.0 X 0 0 0 S BRYAN COOK 1.0 X 0 0 0 CLARK S DAVIS 1.0 X X 0 0 0 KIMBERLY A OLSON 1.0 X 0 0 0 F MARK KUHLMANN 1.0 X 0 0 0 STEPHANIE SCHNUCK STERKEL 1.0 X 0 0 0 DAVID L STEWARD 1.0 X 0 0 0 JACK E THOMAS 1.0 X 0 0 0 THOMAS R VOSS 1.0 X 0 0 0 DENNIS M REAGAN 40.0 X 367500 0 17274 MICHAEL ISAACSON 40.0 X 197000 0 4994 SEAN SMITH 40.0 X 114715 0 4755 GEORGE SPIES 40.0 X 111876 0 35225 LUCIE SPRINGMEYER 40.0 X 135000 0 5407 PAUL BLAKE 40.0 X 228500 0 11000 1154591 0 78655 6 true true false 0 2358122 28871 2358122 TICKET SALES 711110 9920647 9920647 CONCESSIONS 722210 1433482 1433482 PROGRAM ADVERTISING 541800 224380 224380 11578509 171299 171299 0 6348 6348 152582 152582 0 152582 152582 9632231 8987812 644419 644419 644419 0 0 0 TICKET HANDLING 561000 173422 173422 MUNY KIDS/TEENS PROGRAMS 711190 6694 6694 PENSION RELATED ADJUSTMENT 900099 760391 760391 52462 52462 992969 15904248 10153225 224380 3168521 0 0 0 0 597069 208243 388826 0 6454519 5342760 822748 289011 232331 219194 13058 79 828570 694958 128811 4801 526145 419281 92266 14598 0 334 334 67971 67971 0 0 0 2205 2205 513469 513469 456835 96768 351459 8608 7500 7500 0 197988 197988 133819 133819 0 16210 16210 0 0 652636 565180 87456 168581 168581 MDSE CONCESSION 517398 517398 THEATRICAL PRODUCTION 1627870 1627870 TICKET HANDLING 202397 202397 PROGRAM ADVERTISING EXPENSE 193957 193957 129298 8773 83276 37249 13527102 10744067 2421189 361846 0 0 221880 82923 5343567 4881298 207777 10581 0 0 0 0 0 0 0 0 63043 67202 24368490 12170757 11849236 12197733 6209103 8076195 0 0 0 0 0 0 328025 342928 24222631 25658860 246350 313080 0 0 150000 150000 0 0 0 0 0 0 0 0 0 0 2285941 1336257 2682291 1799337 X 13576263 15358451 1600125 1899462 6363952 6601610 21540340 23859523 24222631 25658860 X 2377146 -38757 -19206 X false true X true false X 2336505 1554496 1475290 6707702 2358122 14432115 9367662 9624753 9528894 9489087 11354129 49364525 0 0 0 11704167 11179249 11004184 16196789 13712251 63796640 0 0 0 30000 383452 413452 0 0 0 0 0 0 0 0 0 30000 383452 413452 63383188 45558 281334 275370 289805 330229 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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. UNRECOGNIZED TAX POSITIONS 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, 2013 AND 2012, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. RECONCILIATION OF REVENUE PART XI, LINE 4B CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS $ 19,206 PENSION ADJUSTMENT $760,391 ------------------------------------------------------ TOTAL $779,597 RECONCILIATION OF EXPENSES PART XII, LINE 2D PENSION ADJUSTMENT $308,282 X false false false false false false false false false DENNIS M REAGAN 367500 0 0 0 0 0 0 0 17274 0 384774 0 0 0 MICHAEL ISAACSON 197000 0 0 0 0 0 0 0 4994 0 201994 0 0 0 PAUL BLAKE 228500 0 0 0 0 0 0 0 11000 0 239500 0 0 0 TARLTON CORPORATION TRACY E. HART IS THE 225522 FEES PAID TO THE ORG FOR false - PRESIDENT OF THE ORG SERVICES RENDERED X 9 28871 SELLING PRICE false true false SECURITIES - PUBLICLY TRADED PART I, LINE 9, COLUMN B THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS ON THIS LINE. RELATIONSHIPS BETWEEN OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES PART VI, SECTION A, LINE 2 RAYMOND FOURNIE AND STEPHEN JONES HAVE A BUSINESS RELATIONSHIP. W. STEPHEN MARITZ AND JACK THOMAS HAVE A BUSINESS RELATIONSHIP. JOSEPH IMBS, JAMES BUFORD, JACK THOMAS, AND HUGH SCOTT HAVE A BUSINESS RELATIONSHIP. PROCESS ORGANIZATION USES TO REVIEW FORM 990 PART VI, SECTION B, LINE 11B 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. CONFLICT OF INTEREST POLICY PART VI, SECTION B, LINE 12A, B, AND C 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 OR 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. PROCESS FOR DETERMINING COMPENSATION PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE REVIEWED THE CEO'S PAST COMPENSATION HISTORY AND ALSO COMPARED IT TO OTHER CEOS IN SIMILAR AREAS IN 2012. DESCRIPTION OF PUBLIC DOCUMENTS PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. OTHER CHANGES IN NET ASSETS PART XI, LINE 9 CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -$19,206 CHARITABLE REMAINDER TRUST INVESTMENT MO MTA TRUST true false false false false false false false false false false false false false false false false false false false RELATED ORGANIZATIONS PART IV, LINE 1 THE ORGANIZATION IS THE 100% BENEFICIARY OF A TRUST, WHICH HAS BEEN DISCLOSED ON SCHEDULE R. THE ORGANIZATION HAS BEEN UNABLE TO OBTAIN ALL THE REQUIRED INFORMATION FROM THE TRUSTEE FOR DISCLOSURE.