2013-11-15T08:24:57-06:00 2013-06-30 390747409 REILLY PENNER & BENTON LLP 1233 NORTH MAYFAIR RD SUITE 302 MILWAUKEE WI 532263255 990 2012-07-01 390975374 SKYLIGHT MUSIC THEATRE CORP SKYL 4142917811 158 N BROADWAY MILWAUKEE WI 53202 DAVID HARVEY 4142917811 2013-11-14 1 PATRICK HOFFERT P00979243 4142717800 2012 2016-02-25 16:41:14Z DAVID HARVEY 158 N BROADWAY MILWAUKEE WI 53202 3199756 0 X SKYLIGHTMUSICTHEATRE.ORG X 1963 WI TO BRING THE FULL SPECTRUM OF MUSIC THEATRE WORKS TO A DIVERSE AUDIENCE 27 27 183 466 0 0 1425327 1138059 1027315 1575498 49461 43605 351468 391001 2853571 3148163 500 500 0 0 2043910 2019615 0 0 175364 1536688 1574279 3581098 3594394 -727527 -446231 5232447 4697285 1257952 932025 3974495 3765260 TO BRING THE FULL SPECTRUM OF MUSIC THEATRE WORKS TO A WIDE AND DIVERSE AUDIENCE 0 0 2836836 1568617 THE SKYLIGHT PROVIDED A SEASON OF ONE OPERA, THREE MUSICALS AND THREE MUSICAL REVUES 169504 500 6881 THE SKYLIGHT PROVIDED EDUCATIONAL PROGRAMMING FOR ADULTS AS WELL AS ELEMENTARY, MIDDLE AND HIGH SCHOOL STUDENTS, PREDOMINANTLY IN THE MILWAUKEE PUBLIC SCHOOL SYSTEM 3006340 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 75 0 1 183 1 0 0 0 0 0 1 1 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X X X CINDY HAAS 4142917811 158 N BROADWAY MILWAUKEE WI 532026038 X BARTELS F TESSA ESCAMILLA 1.00 X 0 0 0 BIANCHINI MARTA C 1.00 X 0 0 0 BLISS RICK 1.00 X 0 0 0 BULA MICHAEL 1.00 X X 0 0 0 CABOT F COLIN 1.00 X 0 0 0 EMORY LAURA 1.00 X X 0 0 0 FLANAGAN JOHN 1.00 X X 0 0 0 FOSTER BYRON 1.00 X 0 0 0 FRASER ALEXANDER 1.00 X 0 0 0 GODFREY SUSAN 1.00 X 0 0 0 HARVEY DAVID 1.00 X X 0 0 0 HAUSER LESLIE 1.00 X 0 0 0 HUBER MARK 1.00 X 0 0 0 JOHNSON VALERIE 1.00 X 0 0 0 KESSLER JEANNE 1.00 X 0 0 0 KLEIN TRACEY 1.00 X X 0 0 0 LAYDEN CHRISTOPHER D 1.00 X X 0 0 0 LUEDER MICHAEL 1.00 X X 0 0 0 MATTSON MICHELLE 1.00 X 0 0 0 MICHAELS WILLIAM 1.00 X 0 0 0 MILLER HOWARD 1.00 X X 0 0 0 MORATO-LINDVALL SADHNA 1.00 X 0 0 0 NICOLAISEN BRAD 1.00 X 0 0 0 PLUNKETT JAMES 1.00 X X 0 0 0 QUADE BRAD 1.00 X 0 0 0 RENZ MARY ANN 1.00 X 0 0 0 SHANNON JOHN 1.00 X 0 0 0 STOLLENWERK JOHN 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 230793 46228 27137 833901 1138059 TICKET SALES 711110 1568617 1568617 PERFORMANCE AND EDUCAT 711110 6881 6881 1575498 43605 43605 261517 14848 246669 246669 246669 47526 46228 36745 10781 10781 FACILITY FEES 900099 63080 63080 HANDLING FEES 900099 41738 41738 BAR INCOME 900099 18734 18734 9999 9999 133551 3148163 1575498 0 434606 500 500 1708528 1414919 174968 118641 159089 128899 21338 8852 151998 125486 15346 11166 13982 13982 189240 156627 19310 13303 151517 151517 121471 105931 10206 5334 43753 32196 5248 6309 143680 143680 144372 114751 29621 30169 30169 23248 18598 4650 215728 173316 42412 69602 51020 18582 PRODUCTION MATERIALS 163523 163523 MISC. EXPENSES 75063 50795 20180 4088 REPAIRS AND MAINTENANCE 58236 46178 12058 CREDIT CARD FEES 55109 53152 1957 75586 45083 24789 5714 3594394 3006340 412690 175364 -900 37590 188140 122581 433725 193486 24392 20633 9400 7224 88552 85001 7485499 5436285 2114388 2049214 1851373 1929864 520777 250696 2600 996 5232447 4697285 123038 58561 395170 399928 724471 444471 15273 29065 1257952 932025 X 804240 1291192 685792 289605 2484463 2184463 3974495 3765260 5232447 4697285 -446231 236996 0 X X 0 1 X 1 0 X 1837407 2181281 1617859 1425327 1138059 8199933 1837407 2181281 1617859 1425327 1138059 8199933 712408 7487525 376821 354962 347907 337682 305122 1722494 9678 85073 64980 79942 181077 420750 10343177 5862324 0.72390 0.75010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2372150 280532 469374 2748 2180560 2500912 -12582 110984 5196 2372150 2489463 118663 96580 10634 2500912 2456225 33238 2489463 2570200 1025 115000 2456225 1.00000 1 0 84056 84056 6142663 4299242 1843421 284962 264436 20526 843354 763168 80186 130464 109439 21025 2049214 GREATER MILWAUKEE FOUNDATION 250696 F 250696 SALES TAX PAYABLE 4026 CAPITAL LEASE OBLIGATION 5428 SECURITY DEPOSITS 1400 OTHER LIABILITIES 18211 29065 X 3457012 236996 20260 36745 294001 3163011 -14848 -14848 3148163 3666247 20260 51593 71853 3594394 0 3594394 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: USE INTEREST/EARNINGS TO SUPPORT OPERATIONS DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION HAS IMPLEMENTED ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH U.S. GAAP. THIS STANDARD DESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNIZING, INTEREST, PENALTIES AND DISCLOSURE REQUIRED. MANAGEMENT OF THE ORGANIZATION EVALUATES THE UNCERTAIN TAX POSITIONS TAKEN, IF ANY. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX LIABILITIES IN INCOME TAX EXPENSE. MANAGEMENT DOES NOT BELIEVE THERE ARE ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS. THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS FOR YEARS ENDING THROUGH JUNE 30, 2010 AND WISCONSIN TAXING AUTHORITIES FOR YEARS ENDING BEFORE JUNE 30, 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 36,745. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -14,848. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 14,848. SPECIAL EVENTS EXPENSES 36,745. GALA 90819 46228 44591 36712 FOOD TASTING 2935 2935 33 93754 46228 47526 36745 36745 10781 X PRINTING SERVICES 1 2400 X INVESTMENT FEES 1 14180 X FIRST AID CPR/AED TRAINING 1 600 X LIGHTING DURING SHOES 1 3080 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE IS EMAILED THE FORM 990 PRIOR TO SUBMISSION FOR REVIEW, HOWEVER THE ENTIRE BOARD DOES NOT RECEIVE A COPY FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD AND COMMITTEE MEMBERS ARE REQUIRED TO DISCLOSE IN WRITING ANNUALLY VIA A QUESTIONNAIRE ANY CONFLICTS OF INTEREST RELATED TO THE ORGANIZATION FORM 990, PART VI, SECTION B, LINE 15 MANAGING DIRECTOR'S COMPENSATION IS DECIDED BY THE BOARD OF DIRECTORS AFTER REVIEWING AVAILABLE INFORMATION FOR SIMILAR POSITIONS AVAILABLE TO THE PUBLIC. THE BOARD AND TOP MANAGEMENT ARE WELL ACQUAINTED WITH THE MARKET VALUE OF SIMILAR POSITIONS OF OFFICERS AND KEY EMPLOYEES IN THE INDUSTRY. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS AND FORM 990 ARE POSTED ON OUR WEBSITE AND GUIDESTAR. OTHER DOCUMENTS WOULD BE AVAILABLE BY REQUEST. FORM 990, PART XII, LINE 2C, AUDIT OVERSIGHT PROCESS: NO CHANGE IN THE OVERSIGHT PROCESS DURING THE YEAR.