2013-06-14T15:34:14-05:00 2012-07-31 GRANT THORNTON LLP 8300 THORN DRIVE SUITE 300 WICHITA KS 672262708 990 2011-08-01 752890923 Dallas Center for the Performing Arts Foundation Inc % AMBER E KINNEY DALL 2149549925 2100 Ross Avenue Dallas TX 75201 Amber E Kinney 2013-05-01 true Kimberly Temple 3162653231 2011 2016-02-24 21:20:13Z AT&T Performing Arts Center Douglas T Curtis 2100 Ross Avenue Suite 650 Dallas TX 75201 29066713 false X www.attpac.org X 2000 TX 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. 66 66 199 450 0 6091323 6581480 14187863 22355308 189030 122052 2659767 7873 23127983 29066713 4512629 1054229 28046 0 5218722 6739739 15000 0 924140 22473296 23865851 32247693 31659819 -9119710 -2593106 103166479 100830230 173017957 172133169 -69851478 -71302939 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. true false 13287426 12340149 Programming and Presenting Performing Arts at the Center 5673468 1787516 Facility Operations 5002746 854229 Grant to the City of Dallas (Constuction of Facilities) and Capital Construction Financing 2826626 200000 5649308 Service Operations 297340 Education & External Affairs Cmty Outreach 3123966 200000 5649308 27087606 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 true false false false false false false false false false false true 75 0 true 199 true false false false false false true true false false false false X 66 66 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 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 Doug Brooks 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 Margaret H Jordan 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 Erle Nye 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 Charles Wyly 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 X 0 0 0 D Roger Nanney 10.0 X X 0 0 0 Douglas T Curtis 40.0 X 327245 0 19208 Amber E Kinney 40.0 X 95780 0 20567 Randall D Kurtz 14.0 X 251192 0 2000 Mark Weinstein 25.0 X 240818 0 13798 Keri Kaiser 22.0 X 191647 0 23263 Michael Korns 40.0 X 143583 0 2000 Russell Read 40.0 X 101749 0 6893 Mary Westfall 40.0 X 110350 0 17788 Mark Nerenhausen 0.0 X 436727 0 0 1899091 0 105517 8 true true false Levenson Hill LLC 717 North Hardwood Suite 2000 DALLAS TX 75201 Advertising 1435824 Linbeck Group LLC 201 Main Street Suite 1801 FORT WORTH TX 76102 Construction 1321603 LMIS Touring Company 7135 Minstrel Way Suite 105 COLUMBIA MD 21045 Broadway Production 915000 2100 Ross Realty LP PO Box 3085 HICKSVILLE NY 11802 Office Lease 347194 Korn Ferry International NW 5064 PO Box 1450 MINNEAPOLIS MN 55485 Executive Recruiting 258827 8 1416320 2691719 2473441 1176 6581480 BROADWAY REVENUE 711190 10673828 10673828 OTHER PROGRAMMING REVENUE 711190 1666321 1666321 GENERAL SPONSORSHIPS REVENUE 711190 2578333 2578333 FACILITY OPERATIONS REVENUE 711190 1787516 1787516 SERVICE OPERATIONS REVENUE 711190 5649310 5649310 22355308 122052 122052 0 0 0 0 0 0 MISCELLANEOUS REVENUE 900099 7873 7873 7873 29066713 22363181 122052 1054229 1054229 0 0 0 1440498 226799 1008784 204915 0 4459946 3237731 894502 327713 52483 42197 7563 2723 375869 298926 52584 24359 410943 286127 93951 30865 0 131224 25111 106113 76140 76140 0 0 0 10379287 10256145 109936 13206 2634813 2579819 35453 19541 676365 315020 243264 118081 341805 119692 221852 261 0 1684033 1359006 325027 144801 102798 27615 14388 0 75599 48662 25086 1851 3974164 3920123 54041 0 1315113 920579 394534 153250 40876 112374 FACILITY MTC/SUPPLIES/EQUIP 1336338 1334141 2197 CREDIT CARD PROCESSING FEES 510443 491997 67 18379 EVENT SUPPLIES & EQUIP 303827 275792 1236 26799 CAPITAL LEASE ALLOCATION 0 43233 -48637 5404 128649 108603 -95609 115655 31659819 27087606 3648073 924140 2504 3054 34811364 43952567 46615376 34161438 0 0 0 0 0 0 0 0 0 0 2736439 2397460 8554879 4169349 4769924 4385530 0 0 9991803 0 0 0 0 0 4239069 15930181 103166479 100830230 1764682 2704335 0 0 15505851 16516366 151020000 151020000 0 0 0 0 0 0 0 0 4727424 1892468 173017957 172133169 X -119705608 -108759395 47354130 34956456 2500000 2500000 -69851478 -71302939 103166479 100830230 X -2593106 1141645 X false true true X false X 67064513 25087716 21891165 6091323 6581480 126716197 67064513 25087716 21891165 6091323 6581480 126716197 18385238 108330959 4813716 1618131 1757603 189030 122052 8500532 276996 3121 999191 1279308 136496037 55842996 0.79366 0.82828 X The organization has re-stated its prior year public support percentage as part of an overall evaluation of Schedule A. The change in support percentage is due primarily to a misstatement of the amount of excess contributions on line 5 and partially due to minor reclassifications of items among lines 1, 8, and 10. ********************************************************************* 2010 Public Support Calculation as Reported on 2010 Form 990: Line 1, Column F 159,726,627 Line 5, Column F ( 0) ------------- Line 6, Column F 159,726,627 Line 8, Column F 11,269,178 Line 10, Column F 2,864,309 ------------- Line 11, Column F 173,860,114 Public Support Percentage, Line 6 divided by Line 11: 91.87% ********************************************************************* 2010 Public Support Calculation as Recalculated on 2011 Form 990: Line 1, Column F 163,856,273 Line 5, Column F ( 15,826,809) ------------- Line 6, Column F 148,029,464 Line 8, Column F 12,819,041 Line 10, Column F 2,044,540 ------------- Line 11, Column F 178,719,854 Public Support Percentage, Line 6 divided by Line 11: 82.83% ********************************************************************* RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2500000 4255 4255 2500000 2500000 4440 4440 2500000 2500000 54794 54794 2500000 2500000 36219 36219 2500000 1.00000 false false 305257 233223 72034 2809210 903128 1906082 5440412 3032998 2407414 4385530 OTHER RECEIVABLES 4050371 BOND ISSUANCE COSTS 1194104 OTHER ASSETS 30319 RESERVED FUNDS 10655387 15930181 0 SWAP FAIR VALUE RESERVE 781890 CAPITAL LEASE OBLIGATION 648198 AGENCY FUNDS 440177 CONSTRUCTION RETAINAGE PAYABLE 22203 1892468 29066713 31659819 -2593106 1141645 1141645 -1451461 28519296 1141645 88917 1230562 27288734 1777979 1777979 29066713 29970757 -115188 -115188 30085945 1573874 1573874 31659819 Endowment Funds Part V, Question 4 The organization uses the endowment funds for art, maintenance, and education. Reconciliation of Revenue Part XII, Questions 2d & 4b Question 2d Reclassification of Other Revenue 31,513 Prior Period Adjustment 57,404 ------ TOTAL 88,917 Question 4b Interest Income Reclassed 115,188 Contribution Reported Net on Financials 1,662,791 --------- TOTAL 1,777,979 Reconciliation of Expense Part XIII, Questions 2d & 4b Question 2d Interest Income Reclassed (115,188) --------- TOTAL (115,188) Question 4b Reclassification of Other Revenue (31,513) Prior Period Adjustment (57,404) Contribution Reported Net on Financials 1,662,791 ---------- Total 1,573,874 FIN 48 (ASC 740) Part X, Question 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. true City of Dallas 1500 Marilla Dallas TX 75201 756000508 115(1) 854229 Cost Facilities Construction of facilites The Dallas Opera 2403 Flora Street 500 Dallas TX 75201 756004746 501(c)(3) 125000 Operations support The Dallas Theater Center 2400 Flora Street Dallas TX 75201 750959992 501(c)(3) 30000 Operations support Texas Ballet Theater Inc 1540 Mail Circle Ft Worth TX 76110 841622654 501(c)(3) 30000 Operations support Dallas Black Dance Theatre Inc PO Box 313290 Dallas TX 75313 751756215 501(c)(3) 10000 Operations Support 5 0 Grant Monitoring Part I, Question 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 true true X X X X true false false false false false false false false Douglas T Curtis 301652 0 25000 0 593 0 1256 0 17952 0 346453 0 0 0 Keri Kaiser 191341 0 0 0 306 0 2000 0 21263 0 214910 0 0 0 Randall D Kurtz 242469 0 0 0 8723 0 2000 0 0 0 253192 0 0 0 Mark Weinstein 231791 0 0 0 9027 0 2000 0 11798 0 254616 0 0 0 Mark Nerenhausen 0 0 0 0 436727 0 0 0 0 0 436727 0 0 0 Housing Allowance Part I, Question 1a The organization reimbursed Mark Weinstein $5,000 for housing expenses incurred while relocating to Dallas. This reimbursement was fully taxable to Mr. Weinstein. Tax Indemnification & Gross-up Payments Part I, Question 1a The organization grossed up two payments of $2,500 each to Mark Weinstein for housing allowance per employment agreement. These payments were fully taxable to Mr. Weinstein. Severance Payment Part I, Question 4a Mark Nerenhausen - $436,726.72 Dallas Performing Arts Cultural Facitilites Corp 205002453 0235364AD 2008-11-13 151020000 Refund Bonds Issued 6/29/06 false false false 0 0 151020000 9991742 0 150185141 834859 0 0 0 0 0 2009 true false true true false false true true false 0.03779 0.00000 0.03779 true false true false 0 false 0 false false X Tax exempt bonds proceeds in refunding or defeasance escrows 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 Part II, Question 5 Funded Issuance Costs $490,815 Funded Credit Enhancement $344,044 Tax Exempt Bonds for Private Business Use 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. Elaine B Agather Director 1697918 Bond Issue and Banking Fees false Laura Whitley Director 1660692 Bond Issue and Banking Fees false Relationships Part VI, Section A, Question 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 Part VI, Section B, Question 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 Part VI, Section B, Question 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. In addition, the Board of Directors and Executive Management team are obligated to update their conflict of interest statements annually. Compensation Review Part VI, Section B, Questions 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. Governing Documents Part VI, Section C, Question 19 The organization's governing documents, conflict of interest policy, and financial statements are publicly available upon request. Reconciliation of Net Assets Part XI, Question 5 Unrealized gain from interest rate swap 1,141,645 New Program Services Part III, Question 2 New services include Education and External Affairs Community Outreach. Executive Committee Part VI, Section A, Question 1a 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.