2012-05-12T14:53:06-05:00 2011-09-30 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2010-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS MUNI 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 DENNIS REAGAN 3143611900 2012-05-11 true Donna J Larson 3142315544 2010 2016-02-24 21:20:13Z X DENNIS REAGAN 1 THEATRE DRIVE ST LOUIS MO 63112 14123416 false X WWW.MUNY.ORG X 1919 MO THE MUNY IS A PRIVATE 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. 49 49 1040 0 212620 -7318 1554496 1475290 9807005 9741514 120831 227108 472391 352310 11954723 11796222 0 0 0 0 6658283 6777419 0 0 355487 6571046 6137720 13229329 12915139 -1274606 -1118917 20669263 19593697 2600445 3013113 18068818 16580584 THE MUNY IS A PRIVATE 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 8378487 8677625 THE ORGANIZATION PROVIDED 7 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATRE IN ST. LOUIS, MISSOURI. DURING THE SEASON 362,851 PEOPLE ATTENDED 51 PERFORMANCES, INCLUDING 74,358 ADMITTED TO THE TRADITIONAL FREE SEATS. 958216 1077113 CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. 219938 212620 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 9556641 true true 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 58 0 true 1040 true true true false false false false false false false false false X 49 49 true false true 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 CAROLE L BUCK 1.0 X 0 0 0 JAMES H BUFORD 1.0 X 0 0 0 JOHN R CAPPS 1.0 X 0 0 0 CLARK S DAVIS 1.0 X X 0 0 0 DAVID N FARR 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 S BRYAN COOK 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 G JANSEN 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 KIMBERLY A OLSON 1.0 X 0 0 0 STEVEN C ROBERTS 1.0 X 0 0 0 TERRY E SCHNUCK 1.0 X X 0 0 0 HUGH SCOTT III 1.0 X 0 0 0 DAVID L STEWARD 1.0 X 0 0 0 JACK E THOMAS 1.0 X 0 0 0 CAROL WALKER 1.0 X 0 0 0 ORRIN S WIGHTMAN III 1.0 X 0 0 0 DOUGLAS H YAEGER 1.0 X X 0 0 LOUIS A CELLA 1.0 X X 0 0 0 WILLIAM F HOLEKAMP 1.0 X 0 0 0 MICHAEL D LATTA 1.0 X 0 0 0 MICHAEL LOYND 1.0 X 0 0 0 BRENDA D NEWBERRY 1.0 X 0 0 0 KELVIN R WESTBROOK 1.0 X 0 0 0 ALICE C BEHAN 1.0 X 0 0 0 THOMAS H BROUSTER SR 1.0 X 0 0 0 WILLIAM O DEWITT III 1.0 X 0 0 0 STEVEN L FINERTY 1.0 X 0 0 0 PATRICK J FINNERAN JR 1.0 X 0 0 0 TRACY E HART 1.0 X 0 0 0 STEVEN T JOHNSTON 1.0 X 0 0 0 STEVEN F LEER 1.0 X 0 0 0 DANIEL J LUDEMAN 1.0 X 0 0 0 RICHARD H MCCLURE 1.0 X 0 0 0 JOHN R SONDAG 1.0 X 0 0 0 THOMAS R VOSS 1.0 X 0 0 0 DENNIS M REAGAN 40.0 X 350760 0 21656 PAUL BLAKE 40.0 X 215750 0 11000 CHRISTINE IVCICH 40.0 X 111455 0 10755 SEAN SMITH 40.0 X 111258 0 4093 789223 0 47504 4 false true false 0 1475290 168402 1475290 TICKET SALES 711110 8451781 8451781 CONCESSIONS 722210 1077113 1077113 PROGRAM ADVERTISING 541800 212620 212620 9741514 148904 148904 0 7843 7843 118623 118623 118623 118623 2405398 2327194 78204 78204 78204 0 0 0 TICKET HANDLING 561000 167872 167872 OTHER MISC REVENUE 900099 57972 57972 225844 11796222 8677625 212620 1430687 0 0 0 0 638916 266500 372416 0 0 4130221 3298741 677470 154010 809864 189012 505855 114997 784652 604404 146862 33386 413766 326963 74750 12053 0 1942 1942 114357 114357 0 0 0 2223 2223 565167 565167 464924 76221 384828 3875 9496 9496 798501 798501 247291 247291 99585 99585 0 15864 14820 1044 0 0 661399 563782 97617 141366 141366 MDSE CONCESSION 840162 840162 THEATRICAL PRODUCTION 1473572 1473572 TICKET HANDLING 150457 150457 PROGRAM ADVERTISING EXPENSE 219938 219938 MISCELLANEOUS EXPENSE 164130 83636 75637 4857 167346 145577 21769 12915139 9556641 3003011 355487 1629935 1330079 781587 348209 40700 33632 70715 61475 23229045 10868012 12879190 12361033 4971158 5146482 295978 312787 20669263 19593697 193972 191168 145000 150000 2261473 2671945 2600445 3013113 X 16148934 14490646 273382 167098 1646502 1922840 18068818 16580584 20669263 19593697 X -1118917 -369317 X false true true X false X 1799268 1588628 2336505 1554496 1475290 8754187 10864330 9624392 9367662 9624753 9528894 49010031 12663598 11213020 11704167 11179249 11004184 57764218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 57764218 320551 115123 45558 281334 275370 1037936 320551 115123 45558 281334 275370 1037936 37076 39443 21396 0 0 97915 327227 336536 353464 277359 225844 1520430 13348452 11704122 12124585 11737942 11505398 60420499 0.95604 0.95720 0.01718 0.01510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3568447 282139 -173299 0 3677287 2349783 975684 242980 0 3568447 341175 1903798 109003 4193 2349783 0.44000 0.53000 0.03000 false false 19002135 7948720 11053415 2504965 2228177 276788 1721945 691115 1030830 12361033 0 ANNUITY PAYMENT LIABILITY 666780 NONCURRENT PENSION LIABILITY 2005165 2671945 11796222 12915139 -1118917 -346707 -22610 -369317 -1488234 11426905 -346707 -346707 11773612 22610 22610 11796222 12915139 12915139 12915139 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 QULAITY MUSICAL THEATRE ACCESSIBLE TO ALL, CONTINUING OUR 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, AMERICA'S OLDEST AND LARGEST. 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, 2011 AND 2010, 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 -$22,610 RECONCILIATION OF REVENUE PART XII, LINE 4B CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS $22,610 X true true X false false false false false false false false false DENNIS M REAGAN 350760 0 0 0 0 0 0 0 21656 0 372416 0 0 0 PAUL BLAKE 215750 0 0 0 0 0 0 0 11000 0 226750 0 0 0 FIRST-CLASS OR CHARTER TRAVEL SCHEDULE J, PART I, LINE 1A THE EXECUTIVE PRODUCER TRAVELS VIA FIRST-CLASS AIRFARE, THE VALUE OF WHICH IS INCLUDED IN HIS TAXABLE WAGES. X 17 168402 STOCK QUOTE false true false RELATIONSHIPS BETWEEN OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES PART VI, SECTION A, LINE 2 STEPHEN JONES AND RAYMOND FOURNIE HAVE A BUSINESS RELATIONSHIP. PROCESS ORGANIZATION USES TO REVIEW FORM 990 PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE 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 -$22,610 UNREALIZED LOSS ON INVESTMENTS -$346,707 TOTAL -$369,317 CHANGES TO GOVERNING DOCUMENTS PART VI, SECTION A, LINE 4 DURING THE YEAR, THE ORGANIZATION ELECTED TO ACCEPT THE PROVISIONS OF THE MISSOURI NONPROFIT CORPORATION ACT AND UPDATED ITS ARTICLES OF INCORPORATION AND BYLAWS TO INCORPORATE PROVISIONS THAT ARE TYPICAL OF NON-PROFIT CORPORATIONS INCORPORATED UNDER THE ACT. THE ORGANIZATION HAD ORIGINALLY BEEN INCORPORATED IN 1919, PRIOR TO PASSAGE OF THE ACT BY THE STATE. HARBINSON CHARITABLE REMAINDER UNITRUST 15450 SOUTH OUTER 40 SUITE 120 CHESTERFIELD MO 63017 INVESTMENT MO NA TRUST 0 100000 1.00000 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.