2013-05-14T09:46:11-05:00 2012-09-30 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2011-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS % DENNIS REAGAN MUNI 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 DENNIS REAGAN 3143611900 2013-05-06 true Donna J Larson 3142315544 2011 2016-02-24 21:20:13Z DENNIS REAGAN 1 THEATRE DRIVE ST LOUIS MO 63112 18922159 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. 50 50 792 0 216815 11367 1475290 6707702 9741514 9705902 227108 270227 352310 656542 11796222 17340373 0 0 0 0 6777419 7105154 0 0 260123 6137720 5961262 12915139 13066416 -1118917 4273957 19593697 24222631 3013113 2682291 16580584 21540340 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 8934198 8847274 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. 956467 1145963 CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. 204448 216815 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 10095113 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 false true false false false false true false false false false true 68 0 true 792 true true true false false false false false false false false false X 50 50 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 RAYMOND R FOURNIE 1.0 X X RONALD A FROMM 1.0 X LOUIS J FUSZ JR 1.0 X E DOUGLAS HARBISON 1.0 X ROBERT R HERMANN JR 1.0 X DOUGLAS E HILL 1.0 X JOSEPH F IMBS III 1.0 X STEPHEN C JONES 1.0 X X PETER B KROMBACH 1.0 X F MARK KUHLMANN 1.0 X J MARK LASHY 1.0 X SETH M LEADBEATER 1.0 X W STEPHEN MARITZ 1.0 X RICHARD G MILLMAN 1.0 X STEVEN C ROBERTS 1.0 X TERRY E SCHNUCK 1.0 X X HUGH SCOTT III 1.0 X LOUIS A CELLA 1.0 X X WILLIAM F HOLEKAMP 1.0 X MICHAEL D LATTA 1.0 X MICHAEL LOYND 1.0 X BRENDA D NEWBERRY 1.0 X DOUGLAS H YAEGER 1.0 X X ALICE C BEHAN 1.0 X SUZANNE S BRAUER 1.0 X BO BROADHURST 1.0 X THOMAS H BROUSTER SR 1.0 X CAROLE L BUCK 1.0 X JAMES H BUFORD 1.0 X JOHN R SONDAG 1.0 X RICHARD H MCCLURE 1.0 X DANIEL J LUDEMAN 1.0 X STEVEN F LEER 1.0 X DAVIDA L LAYER 1.0 X STEVEN T JOHNSTON 1.0 X STEPHEN G JANSEN 1.0 X TRACY E HART 1.0 X PATRICK J FINNERAN JR 1.0 X STEVEN L FINERTY 1.0 X DAVID N FARR 1.0 X WILLIAM O DEWITT JR 1.0 X S BRYAN COOK 1.0 X CLARK S DAVIS 1.0 X X KIMBERLY A OLSON 1.0 X DENNIS M REAGAN 40.0 X 391325 0 23814 MICHAEL ISAACSON 40.0 X 126875 0 3975 SEAN SMITH 40.0 X 106567 0 4355 GEORGE SPIES 40.0 X 103819 0 32969 PAUL BLAKE 40.0 X 261651 0 11000 990237 0 76113 5 true true false 0 6707702 100654 6707702 TICKET SALES 711110 8343124 8343124 CONCESSIONS 722210 1145963 1145963 PROGRAM ADVERTISING 541800 216815 216815 9705902 137413 137413 0 13642 13642 138750 138750 138750 138750 1714600 1581786 132814 132814 132814 0 0 0 TICKET HANDLING 561000 164904 164904 OTHER MISC REVENUE 900099 339246 339246 504150 17340373 8847274 216815 1568582 0 0 0 0 696327 280993 415334 0 0 5018337 4108650 717389 192298 209604 209604 0 0 699392 645924 46337 7131 481494 388943 77211 15340 0 2031 2031 94032 94032 0 0 0 352241 352241 577216 577216 510136 97665 398538 13933 8792 8792 740233 740233 169456 169456 132572 132572 0 16787 16221 566 0 0 650109 561803 88306 146507 146507 MDSE CONCESSION 435376 435376 THEATRICAL PRODUCTION 1527784 1527784 TICKET HANDLING 170375 170375 PROGRAM ADVERTISING EXPENSE 204448 204448 223167 13527 187577 22063 13066416 10095113 2711180 260123 0 0 1330079 221880 348209 5343567 33632 207777 0 0 0 0 0 0 0 0 61475 63043 23367357 11518121 12361033 11849236 5146482 6209103 0 0 0 0 0 0 312787 328025 19593697 24222631 191168 246350 0 0 150000 150000 0 0 0 0 0 0 0 0 0 0 2671945 2285941 3013113 2682291 X 14490646 13576263 167098 1600125 1922840 6363952 16580584 21540340 19593697 24222631 X 4273957 685799 X false true true X false X 1588628 2336505 1554496 1475290 6707702 13662621 9624392 9367662 9624753 9528894 9489087 47634788 11213020 11704167 11179249 11004184 16196789 61297409 0 0 0 0 30000 30000 0 0 0 0 0 0 0 0 0 0 30000 30000 61267409 115123 45558 281334 275370 289805 1007190 115123 45558 281334 275370 289805 1007190 39443 21396 0 0 12367 73206 336536 353464 277359 225844 504150 1697353 11704122 12124585 11737942 11505398 17003111 64075158 0.95618 0.95600 0.01572 0.01720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3677287 4447479 762636 61813 7419 8818170 3568447 282139 -118074 47909 7316 3677287 2349783 975684 242980 0 3568447 341175 1903798 109003 4193 2349783 0.21000 0.72000 0.07000 false false 19129577 8506906 10622671 0 0 0 2515835 2270795 245040 1721945 740420 981525 11849236 0 ANNUITY PAYMENT LIABILITY 633135 NONCURRENT PENSION LIABILITY 1652806 2285941 17340373 13066416 4273957 707404 -21605 685799 4959756 18026172 707404 707404 17318768 21605 21605 17340373 13066416 13066416 13066416 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 X false false false false false false false false false 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 X 8 100654 STOCK QUOTE false true false 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 CHARITABLE REMAINDER TRUST INVESTMENT MO MTA TRUST 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.