DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC (EIN 75-2890923)
- Tax period
- 2010-08-01 to 2011-07-31
- Filed
- 2012-06-15
- IRS object ID
- 201221679349301062
- Schema version
- 2010v3.7
- 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 | 2012-06-15T17:54:02-05:00 | Timestamp |
| Tax Period End Date | 2011-07-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRUCE E BERNSTIEN & ASSOC PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10440 N CENTRAL EXPRESSWAY STE 1040 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752890923 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALLAS CENTER FOR THE PERFORMING ARTS FDTN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DALL | NameControl |
| Phone | 2149549925 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ROSS AVE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | AMBER E KINNEY | Name |
| Title | CFO | Title |
| Date Signed | 2012-06-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRUCE E BERNSTIEN | Name |
| Phone | 2147060840 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Douglas T Curtis | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ROSS AVENUE STE 650 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23127983 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.attpac.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2000 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 62 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 62 | NbrIndependentVotingMembers |
| Total Nbr Employees | 218 | TotalNbrEmployees |
| Total Nbr Volunteers | 1400 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 21891165 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 6091323 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 16476314 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14187863 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 207740 | InvestmentIncomePriorYear |
| Investment Income Current Year | 189030 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -19308 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2659767 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 38555911 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23127983 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 44936820 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4512629 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 64020 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 28046 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6048700 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5218722 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 15000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 542953 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 30182870 | OtherExpensePriorYear |
| Other Expenses Current Year | 22473296 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 81232410 | TotalExpensesPriorYear |
| Total Expenses Current Year | 32247693 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -42676499 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -9119710 | RevenuesLessExpensesCY |
| Total Assets BOY | 110218266 | TotalAssetsBOY |
| Total Assets EOY | 103166479 | TotalAssetsEOY |
| Total Liabilities BOY | 172783954 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 173017957 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -62565688 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -69851478 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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 POSITIVELY CONTRIBUTING TO THE LOCAL ECONOMY THEREBY MAKING DALLAS A BETTER PLACE TO LIVE, VISIT, AND DO BUSINESS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10894768 | Expense |
| Revenue | 9467523 | Revenue |
| Description | Programming and Presenting Performing Arts at the Center | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9956096 | Expense |
| Description | Grant to the City of Dallas (Construction of Facilities) and capital construction financing. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4133432 | Expense |
| Revenue | 1859243 | Revenue |
| Description | Facility Operations | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 3786752 | 3157936 | Service operations - box office, parking, |
| concession commissions, database admin etc. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3786752 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 3157936 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 28771048 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | 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 | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| 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 | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | 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 | 99 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 218 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| 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 | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 62 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 62 | 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 | false | 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 | true | 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 | AMBER KINNEY | NamePerson |
| Telephone Number | 2149549925 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ROSS AVENUE STE 650 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (71 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Elaine B Agather | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Denny Alberts | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Victor Almeida | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Niels Anderskouv | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Theresa L Badylak | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Ron Beneke | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Daniel D Boeckman | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Harold M Brierley | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Peter Brodsky | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Doug Brooks | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Peter D Brundage | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| JH Cullum Clark | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Jeanne Marie Clossey | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| John Cohn | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Catherine Coughlin | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Kevin E Cox | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Linda Pitts Custard | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| John R Eagle | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Matrice Ellis-Kirk | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Ruben E Esquivel | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Melissa Fetter | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Rebecca Enloe Fletcher | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Richard Freling | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Nancy Strauss Halbreich | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Doug Houser | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| John E Howell | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Gene C Jones | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Margaret H Jordan | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Robert Kaminski | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Barbara Thomas Lemmon | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Ronald M Mankoff | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Nancy Cain Marcus | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Tom H McCasland Jr | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Michael F McGehee | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Maribess Miller | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Jeff Morris | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Nancy A Nasher | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Erle Nye | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Lucilo A Pena | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Sarah Perot | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Caren H Prothro | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Howard E Rachofsky | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Leonard M Riggs Jr MD | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Frank A Risch | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Marvin E Robinson | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Deedie Rose | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Ken Schnitzer | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Howard Schultz | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Jacquelin Sewell | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Shannon B Skokos | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Paul Stoffel | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| R Gerald Turner | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Christi Carter Urschel | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Laura Whitley | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Kern Wildenthal MD | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Donald Winspear | |||||||
| Director | 1.0 | X | 0 | 0 | 0 | ||
| Charles Wyly | |||||||
| Director | 10.0 | X | 0 | 0 | 0 | ||
| David W Biegler | |||||||
| Treasurer | 10.0 | X | 0 | 0 | 0 | X | |
| Bess Enloe | |||||||
| Vice Chair | 5.0 | X | 0 | 0 | 0 | X | |
| Howard Hallam | |||||||
| Past Chair | 5.0 | X | 0 | 0 | 0 | ||
| Frederick B Hegi Jr | |||||||
| Secretary | 5.0 | X | 0 | 0 | 0 | X | |
| D Roger Nanney | |||||||
| Chair | 5.0 | X | 0 | 0 | 0 | X | |
| Douglas T Curtis | |||||||
| Chief Operating Officer | 40.0 | 560774 | 0 | 22215 | X | ||
| Keri Kaiser | |||||||
| Chief Revenue Officer | 40.0 | 198114 | 0 | 26439 | X | ||
| Randall D Kurtz | |||||||
| Chief Financial Officer | 40.0 | 277000 | 0 | 2000 | X | ||
| Mark Weinstein | |||||||
| President and CEO | 40.0 | 0 | 0 | 0 | X | ||
| Mark Nerenhausen | |||||||
| Past President and CEO | 40.0 | 551067 | 0 | 19366 | X | ||
| Michael Korns | |||||||
| Construction Project Manager | 40.0 | 180081 | 0 | 2000 | X | ||
| Jeffrey Innmon | |||||||
| Construction Project Manager | 40.0 | 105411 | 0 | 5411 | X | ||
| Jill Magnuson | |||||||
| Vice President of External Aff | 40.0 | 120531 | 0 | 2000 | X | ||
| Michael Rilley | |||||||
| Past Chief Operating Officer | 40.0 | 127131 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2120109 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 79431 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Linbeck | |||||
| 201 Main Street ste 1801 | FORT WORTH | TX | 76102 | Construction | 2538755 |
| Levenson Hill | |||||
| 717 North Hardwood Ste 2000 | DALLAS | TX | 75201 | Advertising | 2120947 |
| Good Fulton Farrell | |||||
| 2808 Fairmount Ste 300 | DALLAS | TX | 75201 | Architect | 358000 |
| Spaw Maxwell LLP | |||||
| 3100 McKinnon Street Suite 900 | DALLAS | TX | 75247 | Contruction | 247215 |
| Wolfgang Puck Catering | |||||
| 400 S Houston St | DALLAS | TX | 75202 | Catering | 226000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| Membership Dues | 454000 | MembershipDues |
| Government Grants | 1827099 | GovernmentGrants |
| All Other Contributions | 3810224 | AllOtherContributions |
| Noncash Contributions | 10500 | NoncashContributions |
| Total Contributions | 6091323 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| BROADWAY REVENUE | 900099 | 7167053 | 7167053 |
| BRINKER SERIES REVENUE | 900099 | 1090797 | 1090797 |
| GENERAL SPONSORSHIPS | 900099 | 2861097 | 2861097 |
| FACILITY OPERATIONS REVENUE | 900099 | 1859243 | 1859243 |
| OTHER PROGRAMMING REVENUE | 900099 | 1209673 | 1209673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14187863 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 189030 | TotalRevenueColumn |
| Exclusion | $189,030 | 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 | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
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 (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PARKING/VALET SERVICES | 900099 | 877819 | 877819 |
| COMMISSIONS AND FEES | 900099 | 944768 | 944768 |
| FOOD/BEVERAGE CATERING | 900099 | 143677 | 143677 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 693503 | TotalRevenueColumn |
| Related Or Exempt Function Income | 693503 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2659767 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23127983 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16847630 | RelatedOrExemptFunctionIncome |
| Exclusion | $189,030 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4512629 | Total |
| Program Services | 4512629 | ProgramServices |
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 | 28046 | Total |
| Program Services | 28046 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 797980 | Total |
| Program Services | 435234 | ProgramServices |
| Management And General | 362746 | ManagementAndGeneral |
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 | 3676824 | Total |
| Program Services | 2840063 | ProgramServices |
| Management And General | 551756 | ManagementAndGeneral |
| Fundraising | 285005 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33803 | Total |
| Program Services | 25611 | ProgramServices |
| Management And General | 5568 | ManagementAndGeneral |
| Fundraising | 2624 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331646 | Total |
| Program Services | 247857 | ProgramServices |
| Management And General | 60046 | ManagementAndGeneral |
| Fundraising | 23743 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 378469 | Total |
| Program Services | 282515 | ProgramServices |
| Management And General | 69242 | ManagementAndGeneral |
| Fundraising | 26712 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 391068 | Total |
| Program Services | 46989 | ProgramServices |
| Management And General | 344079 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 123105 | Total |
| Program Services | 55935 | ProgramServices |
| Management And General | 67170 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215439 | Total |
| Management And General | 215439 | 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 | 15000 | Total |
| Fundraising | 15000 | Fundraising |
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 | 7318339 | Total |
| Program Services | 7318339 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2301803 | Total |
| Program Services | 2233605 | ProgramServices |
| Fundraising | 68198 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 512014 | Total |
| Program Services | 184343 | ProgramServices |
| Management And General | 321053 | ManagementAndGeneral |
| Fundraising | 6618 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 201237 | Total |
| Program Services | 138743 | ProgramServices |
| Management And General | 25506 | ManagementAndGeneral |
| Fundraising | 36988 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3416900 | Total |
| Program Services | 3052726 | ProgramServices |
| Management And General | 345430 | ManagementAndGeneral |
| Fundraising | 18744 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178535 | Total |
| Program Services | 155329 | ProgramServices |
| Management And General | 16128 | ManagementAndGeneral |
| Fundraising | 7078 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245833 | Total |
| Program Services | 151630 | ProgramServices |
| Management And General | 91619 | ManagementAndGeneral |
| Fundraising | 2584 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5579254 | Total |
| Program Services | 5443467 | ProgramServices |
| Management And General | 135787 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1040703 | Total |
| Program Services | 890481 | ProgramServices |
| Management And General | 150222 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101164 | Total |
| Program Services | 57810 | ProgramServices |
| Management And General | 43354 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROVISION | 427564 | 330776 | 96788 | |
| CREDIT CARD PROCESSING FEES | 262304 | 216222 | 46082 | |
| OTHER EXPENSES | 158034 | 122698 | 31759 | 3577 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32247693 | Total |
| Program Services | 28771048 | ProgramServices |
| Management And General | 2933692 | ManagementAndGeneral |
| Fundraising | 542953 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1100 | BOY |
| EOY | 2504 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32844677 | BOY |
| EOY | 34811364 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57439168 | BOY |
| EOY | 46615376 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Accounts Receivable | AccountsReceivable |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1257649 | BOY |
| EOY | 2736439 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7624160 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2854236 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4766161 | BOY |
| EOY | 4769924 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10004954 | BOY |
| EOY | 9991803 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3904557 | BOY |
| EOY | 4239069 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110218266 | BOY |
| EOY | 103166479 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3518609 | BOY |
| EOY | 1764682 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9417809 | BOY |
| EOY | 15505851 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151020000 | BOY |
| EOY | 151020000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8827536 | BOY |
| EOY | 4727424 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 172783954 | BOY |
| EOY | 173017957 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -120890827 | BOY |
| EOY | -119705608 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55825139 | BOY |
| EOY | 47354130 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2500000 | BOY |
| EOY | 2500000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -62565688 | BOY |
| EOY | -69851478 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110218266 | BOY |
| EOY | 103166479 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -9119710 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1833920 | 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42687664 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 67064513 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25087716 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18795411 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6091323 | CurrentTaxYear |
| Total | 159726627 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42687664 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 67064513 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25087716 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18795411 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6091323 | CurrentTaxYear |
| Total | 159726627 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 159726627 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4440561 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4813716 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1618131 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 207740 | CurrentTaxYearMinus1Year |
| Current Tax Year | 189030 | CurrentTaxYear |
| Total | 11269178 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 188973 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54958 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -39389 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2659767 | CurrentTaxYear |
| Total | 2864309 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 173860114 | TotalSupport |
| Gross Receipts From Admissions Etc | 30664181 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.91871 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93677 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 | 2500000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 4440 | InvestmentEarningsOrLosses |
| Other Expenditures | 4440 | OtherExpenditures |
| End Of Year Balance | 2500000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2500000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 54794 | InvestmentEarningsOrLosses |
| Other Expenditures | 54794 | OtherExpenditures |
| End Of Year Balance | 2500000 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2500000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 36219 | InvestmentEarningsOrLosses |
| Other Expenditures | 36219 | OtherExpenditures |
| End Of Year Balance | 2500000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Land | Land | |
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 248540 | OtherCostOrOtherBasis |
| Depreciation | 220836 | Depreciation |
| Book Value | 27704 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1680579 | OtherCostOrOtherBasis |
| Depreciation | 380246 | Depreciation |
| Book Value | 1300333 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5695041 | OtherCostOrOtherBasis |
| Depreciation | 2253154 | Depreciation |
| Book Value | 3441887 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4769924 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REPURCHASE AGREEMENT | Description |
| Book Value | 9991803 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 9991803 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED COMPENSATION | $234,874 |
| AGENCY FUNDS | $968,689 |
| CONSTRUCTION RETAINAGE PAYABLE | $330,329 |
| SWAP FAIR VALUE RESERVE | $1,923,535 |
| SEVERANCE PAYABLE | $242,330 |
| CAPITAL LEASE OBLIGATION | $1,027,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4727424 | TotalOfAmounts |
| Total Revenue | 23127983 | TotalRevenue |
| Total Expenses | 32247693 | TotalExpenses |
| Excess Or Deficit For Year | -9119710 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1833923 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1833923 | TotalAdjustments |
| Excess Or Deficit Per FS | -7285787 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24961906 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1833923 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1833923 | RevenueNotRptdF990 |
| Revenue Subtotal | 23127983 | RevenueSubtotal |
| Total Revenue Per Form990 | 23127983 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 32247693 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 32247693 | ExpensesSubtotal |
| Total Expenses Per Form990 | 32247693 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Describe the intended use of the endowment funds | Identifier |
| Return Reference | Part V, Line 4: | ReturnReference |
| Explanation | Art/Maintenance/Education | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | city of dallas | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Marilla | AddressLine1 |
| City | dallas | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 756000508 | EINOfRecipient |
| IRC Section | 115(1) | IRCSection |
| Amount Of Cash Grant | 4512629 | AmountOfCashGrant |
| Method Of Valuation | cost | MethodOfValuation |
| Purpose Of Grant | The Foundation has recorded a contribution of ALL capitalized project costs to the City of Dallas for this tax year. | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | The organization's procedures for monitoring the use of grant funds | Identifier |
| Return Reference | Schedule I, Part I, Line 2: | ReturnReference |
| Explanation | all documentation is reviewed and approved for completeness and appropriateness for the grant purpose. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Douglas T Curtis | |||||||||||||
| 301823 | 0 | 258333 | 0 | 618 | 0 | 0 | 0 | 22215 | 0 | 582989 | 0 | 0 | 0 |
| Keri Kaiser | |||||||||||||
| 172841 | 0 | 25000 | 0 | 273 | 0 | 0 | 0 | 26439 | 0 | 224553 | 0 | 0 | 0 |
| Randall D Kurtz | |||||||||||||
| 252000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 2000 | 0 | 279000 | 0 | 0 | 0 |
| Michael Korns | |||||||||||||
| 134286 | 0 | 45522 | 0 | 273 | 0 | 0 | 0 | 2000 | 0 | 182081 | 0 | 0 | 0 |
| Mark Nerenhausen | |||||||||||||
| 286415 | 0 | 52875 | 0 | 211777 | 0 | 0 | 0 | 19366 | 0 | 570433 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Severance Payment | Identifier |
| Return Reference | Schedule J, part I, line 4a: | ReturnReference |
| Explanation | Mark Nerenhausen - Severance Payments $246,707 Michael Rilley - Severance Payment $104,166 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dallas Performing Arts Cultural Facilities Corp | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 205002453 | IssuerEIN |
| CUSIP Number | 0235364AD | CUSIPNumber |
| Date Issued | 2008-11-13 | DateIssued |
| Issue Price | 151020000 | IssuePrice |
| Description Of Purpose | Refund bonds issued 6/29/06 | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 151020000 | TotalProceeds |
| Amount In Reserve Fund | 9991742 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 150185141 | RefundingEscrow |
| Issuance Costs From Proceeds | 834859 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 0 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | true | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | true | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Tax exempt bonds proceeds in refunding or defeasance escrows | schedule K, Part II, Line 3 | The amount shown in Line 3 was expended in 2008 to retire bonds issued in 2006; accordingly, the amount shown was expended prior to the end of the fiscal year. |
| Tax Exempt bonds issuance costs from proceeds | schedule K, Part II, Line 5: | $490,815 funded issuance costs and $344,044 funded credit enhancement. |
| Tax Exempt Bonds for private business use | schedule K, Part III, Lines 4, 5, and 6: | The bonds have been previously examined by the IRS and were found to be in compliance with the private business use tests. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIBE THE PROCESS USED BY MANAGEMENT &/OR GOVERNING BODY TO REVIEW 990 | Form 990, Part VI, Line 11a: | the board of directors authorizes the finance committee to review and approve the form 990. The organization will make the form 990 available to the board of directors in the year the return filed. |
| DESCRIBE THE PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST | Form 990, Part VI, Line 12c: | at the direction of the board of directors the executive management team reviews potential conflicts of interest, and informs on conflicts. Any reported conflicts are reported to the board of directors for review and action, where appropriate. In addition, those same people have the obligation to update the conflict of interest statements during the year. |
| OFFICERS & POSITIONS FOR WHICH PROCESS WAS USED | Form 990, Part VI, Line 15a & 15b: | the independent members of the 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. |
| AVAIL OF GOV DOCS, CONFLICT OF INTEREST POLICY, & FIN STMTS TO GEN PUBLIC | Form 990, Part VI, Line 19: | The organization's governing documents, conflict of interest policy and financial statements are publicly available upon request. |
| Current officer, director have family or business relationship | Form 990, Part VI, line 2: | Rebecca Enloe Fletcher (Director) is Daughter of Bess Enloe (Vice Chair - Director); Cullum Clark (Director) is son-in-law of Caren Prothro (Director) |
| Other changes in net assets | Form 990, Part XI, line 5: | Unrealized gain from interest rate swap $1,833,923 Rounding -$2 |
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