MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS (EIN 43-0662485)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-05-14
- IRS object ID
- 201321349349301897
- Schema version
- 2011v1.5
- 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 | 2013-05-14T09:46:11-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N BROADWAY SUITE 600 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 631022733 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430662485 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % DENNIS REAGAN | InCareOfName |
| Name Control | MUNI | NameControl |
| Phone | 3143611900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 THEATRE DRIVE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DENNIS REAGAN | Name |
| Title | PRESIDENT AND CEO | Title |
| Phone | 3143611900 | Phone |
| Date Signed | 2013-05-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Donna J Larson | Name |
| Phone | 3142315544 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DENNIS REAGAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 THEATRE DRIVE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18922159 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MUNY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1919 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 50 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 50 | NbrIndependentVotingMembers |
| Total Nbr Employees | 792 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 216815 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 11367 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1475290 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6707702 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9741514 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9705902 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 227108 | InvestmentIncomePriorYear |
| Investment Income Current Year | 270227 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 352310 | OtherRevenuePriorYear |
| Other Revenue Current Year | 656542 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11796222 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17340373 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6777419 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7105154 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 260123 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6137720 | OtherExpensePriorYear |
| Other Expenses Current Year | 5961262 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12915139 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13066416 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1118917 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4273957 | RevenuesLessExpensesCY |
| Total Assets BOY | 19593697 | TotalAssetsBOY |
| Total Assets EOY | 24222631 | TotalAssetsEOY |
| Total Liabilities BOY | 3013113 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2682291 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 16580584 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 21540340 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 8934198 | Expense |
| Revenue | 8847274 | Revenue |
| Description | THE ORGANIZATION PROVIDED 7 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATRE IN ST. LOUIS, MISSOURI. DURING THE SEASON 360,307 PEOPLE ATTENDED 51 PERFORMANCES, INCLUDING 74,358 ADMITTED TO THE TRADITIONAL FREE SEATS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 956467 | Expense |
| Revenue | 1145963 | Revenue |
| Description | CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 204448 | Expense |
| Revenue | 216815 | Revenue |
| Description | PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 10095113 | 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 | false | 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 | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 68 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 792 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| 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 | false | QuidProQuoContributions |
| 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 | 50 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 50 | 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 | true | 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 | false | 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 | DENNIS REAGAN | NamePerson |
| Telephone Number | 3143611900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 THEATRE DRIVE | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63112 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (50 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| ANDREW S BAUR | ||||||||
| MEMBER | 1.0 | X | ||||||
| RAYMOND R FOURNIE | ||||||||
| SECRETARY | 1.0 | X | X | |||||
| RONALD A FROMM | ||||||||
| MEMBER | 1.0 | X | ||||||
| LOUIS J FUSZ JR | ||||||||
| MEMBER | 1.0 | X | ||||||
| E DOUGLAS HARBISON | ||||||||
| MEMBER | 1.0 | X | ||||||
| ROBERT R HERMANN JR | ||||||||
| MEMBER | 1.0 | X | ||||||
| DOUGLAS E HILL | ||||||||
| MEMBER | 1.0 | X | ||||||
| JOSEPH F IMBS III | ||||||||
| MEMBER | 1.0 | X | ||||||
| STEPHEN C JONES | ||||||||
| ASSISTANT SECRETARY | 1.0 | X | X | |||||
| PETER B KROMBACH | ||||||||
| MEMBER | 1.0 | X | ||||||
| F MARK KUHLMANN | ||||||||
| MEMBER | 1.0 | X | ||||||
| J MARK LASHY | ||||||||
| MEMBER | 1.0 | X | ||||||
| SETH M LEADBEATER | ||||||||
| MEMBER | 1.0 | X | ||||||
| W STEPHEN MARITZ | ||||||||
| MEMBER | 1.0 | X | ||||||
| RICHARD G MILLMAN | ||||||||
| MEMBER | 1.0 | X | ||||||
| STEVEN C ROBERTS | ||||||||
| MEMBER | 1.0 | X | ||||||
| TERRY E SCHNUCK | ||||||||
| CHAIRMAN | 1.0 | X | X | |||||
| HUGH SCOTT III | ||||||||
| MEMBER | 1.0 | X | ||||||
| LOUIS A CELLA | ||||||||
| ASSISTANT TREASURER | 1.0 | X | X | |||||
| WILLIAM F HOLEKAMP | ||||||||
| MEMBER | 1.0 | X | ||||||
| MICHAEL D LATTA | ||||||||
| MEMBER | 1.0 | X | ||||||
| MICHAEL LOYND | ||||||||
| MEMBER | 1.0 | X | ||||||
| BRENDA D NEWBERRY | ||||||||
| MEMBER | 1.0 | X | ||||||
| DOUGLAS H YAEGER | ||||||||
| TREASURER | 1.0 | X | X | |||||
| ALICE C BEHAN | ||||||||
| MEMBER | 1.0 | X | ||||||
| SUZANNE S BRAUER | ||||||||
| MEMBER | 1.0 | X | ||||||
| BO BROADHURST | ||||||||
| MEMBER | 1.0 | X | ||||||
| THOMAS H BROUSTER SR | ||||||||
| MEMBER | 1.0 | X | ||||||
| CAROLE L BUCK | ||||||||
| MEMBER | 1.0 | X | ||||||
| JAMES H BUFORD | ||||||||
| MEMBER | 1.0 | X | ||||||
| JOHN R SONDAG | ||||||||
| MEMBER | 1.0 | X | ||||||
| RICHARD H MCCLURE | ||||||||
| MEMBER | 1.0 | X | ||||||
| DANIEL J LUDEMAN | ||||||||
| MEMBER | 1.0 | X | ||||||
| STEVEN F LEER | ||||||||
| MEMBER | 1.0 | X | ||||||
| DAVIDA L LAYER | ||||||||
| MEMBER | 1.0 | X | ||||||
| STEVEN T JOHNSTON | ||||||||
| MEMBER | 1.0 | X | ||||||
| STEPHEN G JANSEN | ||||||||
| MEMBER | 1.0 | X | ||||||
| TRACY E HART | ||||||||
| MEMBER | 1.0 | X | ||||||
| PATRICK J FINNERAN JR | ||||||||
| MEMBER | 1.0 | X | ||||||
| STEVEN L FINERTY | ||||||||
| MEMBER | 1.0 | X | ||||||
| DAVID N FARR | ||||||||
| MEMBER | 1.0 | X | ||||||
| WILLIAM O DEWITT JR | ||||||||
| MEMBER | 1.0 | X | ||||||
| S BRYAN COOK | ||||||||
| MEMBER | 1.0 | X | ||||||
| CLARK S DAVIS | ||||||||
| VICE CHAIRMAN | 1.0 | X | X | |||||
| KIMBERLY A OLSON | ||||||||
| MEMBER | 1.0 | X | ||||||
| DENNIS M REAGAN | ||||||||
| PRESIDENT & CEO | 40.0 | X | 391325 | 0 | 23814 | |||
| MICHAEL ISAACSON | ||||||||
| EXECUTIVE PRODUCER | 40.0 | 126875 | 0 | 3975 | X | |||
| SEAN SMITH | ||||||||
| DIRECTOR OF OPERATIONS | 40.0 | 106567 | 0 | 4355 | X | |||
| GEORGE SPIES | ||||||||
| TECHNICAL DIRECTOR | 40.0 | 103819 | 0 | 32969 | X | |||
| PAUL BLAKE | ||||||||
| EXECUTIVE PRODUCER (FORMER) | 40.0 | 261651 | 0 | 11000 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 990237 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 76113 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 6707702 | AllOtherContributions |
| Noncash Contributions | 100654 | NoncashContributions |
| Total Contributions | 6707702 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| TICKET SALES | 711110 | 8343124 | 8343124 | ||
| CONCESSIONS | 722210 | 1145963 | $1,145,963 | ||
| PROGRAM ADVERTISING | 541800 | 216815 | 216815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9705902 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 137413 | TotalRevenueColumn |
| Exclusion | $137,413 | 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 | 13642 | TotalRevenueColumn |
| Exclusion | $13,642 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 138750 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 138750 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 138750 | TotalRevenueColumn |
| Exclusion | $138,750 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1714600 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1581786 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 132814 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 132814 | TotalRevenueColumn |
| Exclusion | $132,814 | ExclusionAmount |
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 |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| TICKET HANDLING | 561000 | 164904 | 164904 |
| OTHER MISC REVENUE | 900099 | 339246 | 339246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 504150 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17340373 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8847274 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 216815 | UnrelatedBusinessRevenue |
| Exclusion | $1,568,582 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 696327 | Total |
| Program Services | 280993 | ProgramServices |
| Management And General | 415334 | ManagementAndGeneral |
| Fundraising | 0 | 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 | 5018337 | Total |
| Program Services | 4108650 | ProgramServices |
| Management And General | 717389 | ManagementAndGeneral |
| Fundraising | 192298 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209604 | Total |
| Program Services | 209604 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 699392 | Total |
| Program Services | 645924 | ProgramServices |
| Management And General | 46337 | ManagementAndGeneral |
| Fundraising | 7131 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 481494 | Total |
| Program Services | 388943 | ProgramServices |
| Management And General | 77211 | ManagementAndGeneral |
| Fundraising | 15340 | 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 | 2031 | Total |
| Management And General | 2031 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94032 | Total |
| Management And General | 94032 | 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 | 352241 | Total |
| Management And General | 352241 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 577216 | Total |
| Program Services | 577216 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 510136 | Total |
| Program Services | 97665 | ProgramServices |
| Management And General | 398538 | ManagementAndGeneral |
| Fundraising | 13933 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8792 | Total |
| Fundraising | 8792 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 740233 | Total |
| Program Services | 740233 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 169456 | Total |
| Management And General | 169456 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132572 | Total |
| Program Services | 132572 | ProgramServices |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16787 | Total |
| Management And General | 16221 | ManagementAndGeneral |
| Fundraising | 566 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 650109 | Total |
| Program Services | 561803 | ProgramServices |
| Management And General | 88306 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146507 | Total |
| Management And General | 146507 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| MDSE CONCESSION | 435376 | 435376 |
| THEATRICAL PRODUCTION | 1527784 | 1527784 |
| TICKET HANDLING | 170375 | 170375 |
| PROGRAM ADVERTISING EXPENSE | 204448 | 204448 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223167 | Total |
| Program Services | 13527 | ProgramServices |
| Management And General | 187577 | ManagementAndGeneral |
| Fundraising | 22063 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13066416 | Total |
| Program Services | 10095113 | ProgramServices |
| Management And General | 2711180 | ManagementAndGeneral |
| Fundraising | 260123 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1330079 | BOY |
| EOY | 221880 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 348209 | BOY |
| EOY | 5343567 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33632 | BOY |
| EOY | 207777 | 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 | 61475 | BOY |
| EOY | 63043 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 23367357 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11518121 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12361033 | BOY |
| EOY | 11849236 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5146482 | BOY |
| EOY | 6209103 | 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 | 312787 | BOY |
| EOY | 328025 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19593697 | BOY |
| EOY | 24222631 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191168 | BOY |
| EOY | 246350 | 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 | 150000 | BOY |
| EOY | 150000 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | 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 | 2671945 | BOY |
| EOY | 2285941 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3013113 | BOY |
| EOY | 2682291 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14490646 | BOY |
| EOY | 13576263 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 167098 | BOY |
| EOY | 1600125 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1922840 | BOY |
| EOY | 6363952 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16580584 | BOY |
| EOY | 21540340 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19593697 | BOY |
| EOY | 24222631 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4273957 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 685799 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1588628 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2336505 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1554496 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1475290 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6707702 | CurrentTaxYear |
| Total | 13662621 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9624392 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9367662 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9624753 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9528894 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9489087 | CurrentTaxYear |
| Total | 47634788 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11213020 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11704167 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11179249 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11004184 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16196789 | CurrentTaxYear |
| Total | 61297409 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30000 | CurrentTaxYear |
| Total | 30000 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30000 | CurrentTaxYear |
| Total | 30000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 61267409 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 115123 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 45558 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 281334 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 275370 | CurrentTaxYearMinus1Year |
| Current Tax Year | 289805 | CurrentTaxYear |
| Total | 1007190 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 115123 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 45558 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 281334 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 275370 | CurrentTaxYearMinus1Year |
| Current Tax Year | 289805 | CurrentTaxYear |
| Total | 1007190 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39443 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21396 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12367 | CurrentTaxYear |
| Total | 73206 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 336536 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 353464 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 277359 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 225844 | CurrentTaxYearMinus1Year |
| Current Tax Year | 504150 | CurrentTaxYear |
| Total | 1697353 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11704122 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12124585 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11737942 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11505398 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17003111 | CurrentTaxYear |
| Total | 64075158 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95618 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95600 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01572 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01720 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 | 3677287 | BeginningOfYearBalance |
| Contributions | 4447479 | Contributions |
| Investment Earnings Or Losses | 762636 | InvestmentEarningsOrLosses |
| Other Expenditures | 61813 | OtherExpenditures |
| Administrative Expenses | 7419 | AdministrativeExpenses |
| End Of Year Balance | 8818170 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3568447 | BeginningOfYearBalance |
| Contributions | 282139 | Contributions |
| Investment Earnings Or Losses | -118074 | InvestmentEarningsOrLosses |
| Other Expenditures | 47909 | OtherExpenditures |
| Administrative Expenses | 7316 | AdministrativeExpenses |
| End Of Year Balance | 3677287 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2349783 | BeginningOfYearBalance |
| Contributions | 975684 | Contributions |
| Investment Earnings Or Losses | 242980 | InvestmentEarningsOrLosses |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 3568447 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 341175 | BeginningOfYearBalance |
| Contributions | 1903798 | Contributions |
| Investment Earnings Or Losses | 109003 | InvestmentEarningsOrLosses |
| Administrative Expenses | 4193 | AdministrativeExpenses |
| End Of Year Balance | 2349783 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.21000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.72000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.07000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Land | Land |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19129577 | OtherCostOrOtherBasis |
| Depreciation | 8506906 | Depreciation |
| Book Value | 10622671 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2515835 | OtherCostOrOtherBasis |
| Depreciation | 2270795 | Depreciation |
| Book Value | 245040 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1721945 | OtherCostOrOtherBasis |
| Depreciation | 740420 | Depreciation |
| Book Value | 981525 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11849236 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITY PAYMENT LIABILITY | $633,135 |
| NONCURRENT PENSION LIABILITY | $1,652,806 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2285941 | TotalOfAmounts |
| Total Revenue | 17340373 | TotalRevenue |
| Total Expenses | 13066416 | TotalExpenses |
| Excess Or Deficit For Year | 4273957 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 707404 | NetUnrealizedGLOnInvestments |
| Other | -$21,605 | OtherAmount |
| Total Adjustments | 685799 | TotalAdjustments |
| Excess Or Deficit Per FS | 4959756 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 18026172 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 707404 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 707404 | RevenueNotRptdF990 |
| Revenue Subtotal | 17318768 | RevenueSubtotal |
| Other Revenues Not Included | 21605 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 21605 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17340373 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13066416 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 13066416 | ExpensesSubtotal |
| Total Expenses Per Form990 | 13066416 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENT OF ENDOWMENT FUNDS | 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. |
| 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, 2012 AND 2011, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. |
| RECONCILIATION OF CHANGE IN NET ASSETS | PART XI, LINE 8 | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -$21,605 |
| RECONCILIATION OF REVENUE | PART XII, LINE 4B | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -$21,605 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| 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 (2 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENNIS M REAGAN | |||||||||||||
| 391325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23814 | 0 | 415139 | 0 | 0 | 0 |
| PAUL BLAKE | |||||||||||||
| 261651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11000 | 0 | 272651 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
| Field | Value | IRS element (for citing) |
|---|---|---|
| Works Of Art | WorksOfArt | |
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 100654 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | STOCK QUOTE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles | |
| Food Inventory | FoodInventory | |
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts | |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RELATIONSHIPS BETWEEN OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES | PART VI, SECTION A, LINE 2 | STEPHEN JONES, RAYMOND FOURNIE, AND TRACY HART, 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 2011. |
| 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 5 | CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -$21,605 UNREALIZED GAIN ON INVESTMENTS $707,404 TOTAL $685,799 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE REMAINDER TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activity | INVESTMENT | PrimaryActivity |
| Legal Domicile State | MO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MTA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | TRUST | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATED ORGANIZATIONS | Identifier |
| Return Reference | PART IV, LINE 1 | ReturnReference |
| Explanation | 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. | Explanation |
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