2012-06-15T17:54:02-05:00 2011-07-31 BRUCE E BERNSTIEN & ASSOC PC 10440 N CENTRAL EXPRESSWAY STE 1040 DALLAS TX 75231 990 2010-08-01 752890923 DALLAS CENTER FOR THE PERFORMING ARTS FDTN DALL 2149549925 2100 ROSS AVE DALLAS TX 75201 AMBER E KINNEY 2012-06-15 BRUCE E BERNSTIEN 2147060840 2010 2016-02-24 21:20:13Z Douglas T Curtis 2100 ROSS AVENUE STE 650 DALLAS TX 75201 23127983 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. 62 62 218 1400 0 21891165 6091323 16476314 14187863 207740 189030 -19308 2659767 38555911 23127983 44936820 4512629 64020 28046 6048700 5218722 0 15000 542953 30182870 22473296 81232410 32247693 -42676499 -9119710 110218266 103166479 172783954 173017957 -62565688 -69851478 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 POSITIVELY CONTRIBUTING TO THE LOCAL ECONOMY THEREBY MAKING DALLAS A BETTER PLACE TO LIVE, VISIT, AND DO BUSINESS. false false 10894768 9467523 Programming and Presenting Performing Arts at the Center 9956096 Grant to the City of Dallas (Construction of Facilities) and capital construction financing. 4133432 1859243 Facility Operations 3786752 3157936 Service operations - box office, parking, concession commissions, database admin etc. 3786752 3157936 28771048 true true false false false false false false true true true false false true false true false false false false false false false false false false true false true true false false false false false false false false false false false false false false false false false false false false true 99 0 true 218 true false false false false false true true false false false false false X 62 62 true false false false false false false true true false false false true true true true true true true false X AMBER KINNEY 2149549925 2100 ROSS AVENUE STE 650 DALLAS TX 75201 Elaine B Agather 1.0 X 0 0 0 Denny Alberts 1.0 X 0 0 0 Victor Almeida 1.0 X 0 0 0 Niels Anderskouv 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 Catherine Coughlin 1.0 X 0 0 0 Kevin E Cox 1.0 X 0 0 0 Linda Pitts Custard 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 Melissa Fetter 1.0 X 0 0 0 Rebecca Enloe Fletcher 1.0 X 0 0 0 Richard Freling 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 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 Nancy Cain Marcus 1.0 X 0 0 0 Tom H McCasland Jr 1.0 X 0 0 0 Michael F McGehee 1.0 X 0 0 0 Maribess 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 Marvin E Robinson 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 Jacquelin Sewell 1.0 X 0 0 0 Shannon B Skokos 1.0 X 0 0 0 Paul Stoffel 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 10.0 X 0 0 0 David W Biegler 10.0 X X 0 0 0 Bess Enloe 5.0 X X 0 0 0 Howard Hallam 5.0 X 0 0 0 Frederick B Hegi Jr 5.0 X X 0 0 0 D Roger Nanney 5.0 X X 0 0 0 Douglas T Curtis 40.0 X 560774 0 22215 Keri Kaiser 40.0 X 198114 0 26439 Randall D Kurtz 40.0 X 277000 0 2000 Mark Weinstein 40.0 X 0 0 0 Mark Nerenhausen 40.0 X 551067 0 19366 Michael Korns 40.0 X 180081 0 2000 Jeffrey Innmon 40.0 X 105411 0 5411 Jill Magnuson 40.0 X 120531 0 2000 Michael Rilley 40.0 X 127131 0 0 2120109 0 79431 8 false true false 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 13 454000 1827099 3810224 10500 6091323 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 14187863 189030 189030 0 0 0 0 0 0 PARKING/VALET SERVICES 900099 877819 877819 COMMISSIONS AND FEES 900099 944768 944768 FOOD/BEVERAGE CATERING 900099 143677 143677 693503 693503 2659767 23127983 16847630 189030 4512629 4512629 0 0 28046 28046 797980 435234 362746 0 3676824 2840063 551756 285005 33803 25611 5568 2624 331646 247857 60046 23743 378469 282515 69242 26712 391068 46989 344079 123105 55935 67170 215439 215439 0 15000 15000 0 7318339 7318339 2301803 2233605 68198 512014 184343 321053 6618 201237 138743 25506 36988 0 3416900 3052726 345430 18744 178535 155329 16128 7078 0 245833 151630 91619 2584 5579254 5443467 135787 0 1040703 890481 150222 101164 57810 43354 PROVISION 427564 330776 96788 CREDIT CARD PROCESSING FEES 262304 216222 46082 OTHER EXPENSES 158034 122698 31759 3577 32247693 28771048 2933692 542953 1100 2504 32844677 34811364 57439168 46615376 1257649 2736439 7624160 2854236 4766161 4769924 10004954 9991803 3904557 4239069 110218266 103166479 3518609 1764682 9417809 15505851 151020000 151020000 8827536 4727424 172783954 173017957 X -120890827 -119705608 55825139 47354130 2500000 2500000 -62565688 -69851478 110218266 103166479 X -9119710 1833920 X false true true X false X 42687664 67064513 25087716 18795411 6091323 159726627 42687664 67064513 25087716 18795411 6091323 159726627 159726627 4440561 4813716 1618131 207740 189030 11269178 0 188973 54958 -39389 2659767 2864309 173860114 30664181 0.91871 0.93677 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2500000 4440 4440 2500000 2500000 54794 54794 2500000 2500000 36219 36219 2500000 0.00000 1.00000 0.00000 false false 248540 220836 27704 1680579 380246 1300333 5695041 2253154 3441887 4769924 REPURCHASE AGREEMENT 9991803 F 9991803 0 DEFERRED COMPENSATION 234874 AGENCY FUNDS 968689 CONSTRUCTION RETAINAGE PAYABLE 330329 SWAP FAIR VALUE RESERVE 1923535 SEVERANCE PAYABLE 242330 CAPITAL LEASE OBLIGATION 1027667 4727424 23127983 32247693 -9119710 1833923 1833923 -7285787 24961906 1833923 1833923 23127983 23127983 32247693 32247693 32247693 Describe the intended use of the endowment funds Part V, Line 4: Art/Maintenance/Education true city of dallas 1500 Marilla dallas TX 75201 756000508 115(1) 4512629 cost The Foundation has recorded a contribution of ALL capitalized project costs to the City of Dallas for this tax year. 0 1 The organization's procedures for monitoring the use of grant funds Schedule I, Part I, Line 2: all documentation is reviewed and approved for completeness and appropriateness for the grant purpose. X true true X X X X true false false false false false false false false 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 Severance Payment Schedule J, part I, line 4a: Mark Nerenhausen - Severance Payments $246,707 Michael Rilley - Severance Payment $104,166 Dallas Performing Arts Cultural Facilities 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 false true 0.00000 0.00000 0.00000 true false true false false false false 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. 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