2012-04-10T18:52:07-05:00 2011-05-31 TRAVIS WOLFF LLP 15950 N DALLAS PARKWAY SUITE 600 DALLAS TX 75248 990 2010-06-01 756004746 THE DALLAS OPERA DALL 2144431043 2403 FLORA STREET SUITE 500 DALLAS TX 75201 ADAM COX 2144431043 2012-04-03 1 JERRI L HAMMER 9726611843 2010 2016-02-24 21:20:13Z ADAM COX 2403 FLORA STREET SUITE 500 DALLAS TX 75201 12834157 0 X WWW.DALLASOPERA.ORG X 1957 TX PERFORMANCE OF OPERA PRODUCTIONS, AND EDUCATION AND MINORITY OUTREACH PROGRAMS TO RAISE AWARENESS OF THE PERFORMING ARTS, AS WELL AS GIVING BACK TO THE COMMUNITY. 56 56 489 30 0 0 10981939 6333654 8324741 5783672 241906 492435 52313 23454 19600899 12633215 0 0 0 0 10045461 10479005 48777 56187 1347477 8064839 5493096 18159077 16028288 1441822 -3395073 12073397 10842880 5811846 8063039 6261551 2779841 X THE DALLAS OPERA IS COMMITTED TO PRODUCING OPERA OF UNCOMPROMISING QUALITY, ENRICHING THE LIFE OF THE COMMUNITY, AND EMBRACING ITS DIVERSE CULTURAL HERITAGE. WE PRODUCE MASTERPIECES OF THE STANDARD REPERTOIRE, PRODUCE THE WORLD'S BEST NON-TRADITIONAL OPERA AND MUSIC THEATER, AND PERPETUATE THE ART FORM BY COMMISSIONING NEW AMERICAN WORKS. AS AN INTERNATIONALLY RESPECTED OPERA COMPANY, WE ARE FURTHER COMMITTED TO DISCOVERING AND NURTURING EXCEPTIONALLY TALENTED YOUNG ARTISTS. 0 0 10388557 5053681 THIRTY PERFORMANCES OF FIVE OPERA PRODUCTIONS, FOUR PERFORMANCES OF SCHOOL OPERA PRODUCTIONS 2192781 81211 MINORITY OUTREACH PROGRAMS; ADULT AND HIGH SCHOOL EDUCATIONAL PROGRAMMING; SEVENTEEN PERFORMANCES OF TOURING OPERA FOR CHILDREN. 648780 REHEARSAL HALL RENTAL, GUILD EVENTS, SPONSORSHIP, MISCELLANEOUS INCOME 648780 12581338 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 93 0 1 489 1 0 0 0 0 0 0 0 0 0 0 X 56 56 1 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X ADAM COX CFO 2144431075 2403 FLORA STREET SUITE 500 DALLAS TX 75201 MARTHA ALLDAY X 0 0 0 ROBERT L ALLDAY MD X 0 0 0 CONNIE BECK X 0 0 0 JAMES BERRY X 0 0 0 STEVE BIRCH X 0 0 0 WILLIAM B BLAYLOCK X 0 0 0 WILLIAM R BOGART X 0 0 0 DIANE BRIERLEY X 0 0 0 HAROLD M BRIERLEY X 0 0 0 ERIC BUETHER X 0 0 0 ROBERT L CARREL X 0 0 0 JOHN T CODY JR X 0 0 0 PHILLIP COLLINS X 0 0 0 ALICE COURT X 0 0 0 KEVIN CURLEY X 0 0 0 NICOLE DABBERT X 0 0 0 ARLENE DAYTON X 0 0 0 JOHN W DAYTON X 0 0 0 CLIFTON A DEMAREST X 0 0 0 PETER DENKER X 0 0 0 LISSIE DONOSKY X 0 0 0 RUBEN ESQUIVEL X 0 0 0 AMY FAULCONER X 0 0 0 LAURA FREELAND X 0 0 0 CAROL GLENDENNING X 0 0 0 SHEILA GRANT X 0 0 0 J DAVIS HAMLIN X 0 0 0 JACK HARROD X 0 0 0 LINDA HART X 0 0 0 SHEREL HORSLEY X 0 0 0 MYRA BARKER HULL X 0 0 0 JOLIE HUMPHREY X 0 0 0 JESSICA JESSE X 0 0 0 JOY MANKOFF X 0 0 0 JAY MARSHALL X 0 0 0 RICHARD MASSMAN X 0 0 0 HOLLY MAYER X 0 0 0 TOM MAYER X 0 0 0 TOM MCCASLAND X 0 0 0 DON J MCDERMETT JR X 0 0 0 RICHARD MENDOZA X 0 0 0 TINCY MILLER X 0 0 0 JOYCE MITCHELL X 0 0 0 LYNN MOCK X 0 0 0 MARY JULIA MOORE X 0 0 0 BLAINE NELSON X 0 0 0 MILDRED M OPPENHEIMER X 0 0 0 MARTHA R PEAK X 0 0 0 GLORIA REGE X 0 0 0 RICHARD SCHULZE X 0 0 0 JAMES R SEITZ X 0 0 0 SHANNON SKOKOS X 0 0 0 TED SKOKOS X 0 0 0 PETER TOWNSEND X 0 0 0 M J MARTIN WEILAND X 0 0 0 JEANETTE WHARTON X 0 0 0 KERN WILDENTHAL MD X 0 0 0 DON WINSPEAR X 0 0 0 RODNEY WOODS X 0 0 0 JEFFREY ADELGLASS MD FACS X 0 0 0 MARTHA ALLDAY X 0 0 0 ROBERT ALLDAY X 0 0 0 KAREN ALMOND X 0 0 0 JERALD BALDRIDGE X 0 0 0 CAROL M BARGER X 0 0 0 TERRY L BARRETT X 0 0 0 M LEIGH BARTLETT X 0 0 0 ALICE BASS X 0 0 0 RUTH L BISON X 0 0 0 ELAINE C BLAYLOCK X 0 0 0 JOANNE L BOBER X 0 0 0 WILLIAM R BOGART X 0 0 0 BILL BOOZIOTIS X 0 0 0 ROBERT M BRACKBILL X 0 0 0 MARLA JACKS BRIGGLE X 0 0 0 J BAXTER BRINKMANN X 0 0 0 ANNE R BROMBERG PHD X 0 0 0 JULIE BUETHER X 0 0 0 ERIC W BUETHER X 0 0 0 BRUCE CALDER X 0 0 0 JEAN TSAO CHANG X 0 0 0 SCOTT CHASE X 0 0 0 JOHN COLLINS X 0 0 0 TERRY G CONNER X 0 0 0 TERRY COOK X 0 0 0 E ANTHONY COPP PHD X 0 0 0 BARRY W COWAN X 0 0 0 ADAM W COX X 0 0 0 KRISTA CREWS X 0 0 0 TRAMMELL S CROW X 0 0 0 LINDA PITTS CUSTARD X 0 0 0 JOSIAH DANIEL X 0 0 0 NATALIE DAVENPORT-HAWKINS PHD X 0 0 0 NANCY DEDMAN X 0 0 0 NANCY JAGMIN DICKERMAN X 0 0 0 RICHARD DICKERMAN X 0 0 0 BARBARA DICKSON X 0 0 0 PATSY DONOSKY X 0 0 0 TOM DUNNING X 0 0 0 MARTEN F KLOP X 0 0 0 JOHN FORD LACY X 0 0 0 STEVE LAGERSTROM X 0 0 0 TOM LEATHERBURY X 0 0 0 JACK LEMPKE X 0 0 0 WILLIS C MADDREY MD X 0 0 0 TORI MALLAD X 0 0 0 R LYNN MARKLE MD X 0 0 0 MARIO J MARTE X 0 0 0 PHYLLIS MCCASLAND X 0 0 0 JAMES W MCKELLAR X 0 0 0 ASTRID MERRIMAN X 0 0 0 BOB MIDYETT X 0 0 0 JARRELL R MILBURN X 0 0 0 C H MOORE X 0 0 0 ARNOLD R MOZISEK JR X 0 0 0 MARLA C MUNS X 0 0 0 NANCY A NASHER X 0 0 0 LOUIS K NAVIAS X 0 0 0 SHULA NETZER X 0 0 0 ADRIAN NORBURY X 0 0 0 LYNN O'NEIL X 0 0 0 GEOFFREY OSBORN X 0 0 0 DIANNE PATTERSON X 0 0 0 VIRGINIA PAYNE X 0 0 0 FRED M PENN X 0 0 0 STEPHEN B L PENROSE X 0 0 0 MICHAEL E PHILLIPS X 0 0 0 RANDY D PIERSON X 0 0 0 DARRYL D POUNDS X 0 0 0 TUCKER PRESSLY X 0 0 0 CAREN H PROTHRO X 0 0 0 JOAN S REISCH PHD X 0 0 0 TANYA S ROBERTS X 0 0 0 PAT ROSENTHAL X 0 0 0 MARION ROTHSTEIN X 0 0 0 ROBERT L ROTHSTEIN X 0 0 0 ROGENE RUSSELL X 0 0 0 MICHAEL A SAVIN MD X 0 0 0 MARK C SCAMMEL CPA X 0 0 0 GEORG I W SCHAEFFLER X 0 0 0 WILLIAM L SCHILLING X 0 0 0 MRS FRED A SECKER SR X 0 0 0 SARAH R SEDDELMEYER X 0 0 0 ROBERT DUPUY X 0 0 0 ROGER A ENRICO X 0 0 0 JAMES R ERWIN X 0 0 0 NICHOLAS EVEN X 0 0 0 TIMOTHY G EWING X 0 0 0 ALAN FARROW-GILLESPIE MD X 0 0 0 LIZA FARROW-GILLESPIE X 0 0 0 CINDY FELD X 0 0 0 PAMELA FIELD X 0 0 0 CW FLYNN X 0 0 0 BETTIE DANCY FRANCIS X 0 0 0 ANTONY FRANCIS X 0 0 0 LYNN FRANK X 0 0 0 FRANCES E PHILLIPS X 0 0 0 JACQUELINE GEORGE X 0 0 0 SUSAN GEYER X 0 0 0 CHARLES R GIBBS X 0 0 0 HARRIET GIBBS X 0 0 0 DAVID GOLDFARB X 0 0 0 JOHN M HALEY MD X 0 0 0 ROBERT W HALEY MD X 0 0 0 HOWARD HALLAM X 0 0 0 DEBORAH HANKINSON X 0 0 0 TAMMY HANSON X 0 0 0 GROVER HARTT III X 0 0 0 LEIGH ANNE HAUGH X 0 0 0 SHERRY HAYSLIP X 0 0 0 WILLIAM J HENDRIX X 0 0 0 JAMES C HOLCOMB JR X 0 0 0 KAKI HOPKINS X 0 0 0 ROBERT L HULL X 0 0 0 JOLIE HUMPHREY X 0 0 0 PATRICIA M HUTCHESON X 0 0 0 RICHARD A ILLMER X 0 0 0 HARRIET H JEFFERS X 0 0 0 EMILY JEFFERSON X 0 0 0 BRYAN H JONES X 0 0 0 JENNY LEWIS X 0 0 0 MARTHA MCCARTY KIMMERLING X 0 0 0 CONNIE KLEMOW X 0 0 0 JOHN E SEDDELMEYER X 0 0 0 DEBBIE SHIVERS X 0 0 0 MARILYN B SMITH X 0 0 0 LINDA SMITH X 0 0 0 GLORIA MCCALL SNEAD X 0 0 0 B ABBOTT SPARKS X 0 0 0 JACKIE MILLER STEWART X 0 0 0 KENNETH STEWART X 0 0 0 GREG SWALWELL X 0 0 0 JOHN R TAYLOR JR X 0 0 0 JEAN ANN TITUS X 0 0 0 SARAH TITUS X 0 0 0 KENNETH B TRAVIS X 0 0 0 SCOTT S TRULOCK X 0 0 0 SANDRA S TUCKER X 0 0 0 MARY VIRGINIA TUINSTRA X 0 0 0 PATRICIA VILLAREAL X 0 0 0 VICTOR WALES X 0 0 0 JOANNA WALLER X 0 0 0 TUCEAN WEBB X 0 0 0 JANE A WETZEL X 0 0 0 GEORGE W WHARTON X 0 0 0 JEFFREY WILDIN X 0 0 0 JAMES E WILEY JR X 0 0 0 J MCDONALD WILLIAMS X 0 0 0 ELLEN WINSPEAR X 0 0 0 DEBRA WITTER X 0 0 0 JOSEPH I WORSHAM X 0 0 0 STEPHEN YEVICH X 0 0 0 KEITH CERNY 40.00 X X X 257798 0 6040 GRAEME JENKINS 40.00 X 325000 0 18000 CYNTHIA YOUNG 40.00 X 120747 0 8776 MAUREEN MIXTACKI 40.00 X 102611 0 11049 JONATHAN PELL 40.00 X 118388 0 8600 924544 0 52465 5 0 1 0 DALLAS STAGE SCENERY 3917 WILLOW ST DALLAS TX 75226 STAGE SCENERY SERVICE 466241 MATCHBOX STUDIO 3013 CANTON STREET DALLAS TX 75226 PRINTING 357502 NEXT MEDIA INC 3625 N HALL ST 1100 DALLAS TX 75226 ADVERTISING AND RADIO 341526 WOLFGANG PUCK CATERING 333 S HOPE STREET LOS ANGELES CA 90071 CATERING SERVICES 182140 SLEEPER SEWELL INSURANCE SERVICES INC 12400 COIT ROAD SUITE 1100 DALLAS TX 75251 INSURANCE SERVICES 175516 5 138288 6195366 6333654 TICKET SALES - OPERA 711190 5134891 5134891 MISCELLANEOUS 900099 169928 169928 MEMBERSHIP DUES 900099 149429 149429 GUILD EVENT REVENUE 711190 139851 139851 SPONSORSHIP REVENUE 711190 125720 125720 63853 63853 5783672 140580 140580 496610 144755 351855 351855 351855 79641 56187 23454 23454 12633215 5783672 0 515889 8971268 7469674 910309 591285 129701 41843 68053 19805 637163 524516 61332 51315 740873 639847 50202 50824 122815 122815 78984 78984 56187 56187 1395078 1302413 45709 46956 1502493 736574 249322 516597 595213 507213 88000 230906 178646 37752 14508 1015 1015 131417 131417 280294 79979 200315 SETS, PROPS, COSTUMES & 922434 922434 CREDIT CARD & STOCK FEE 178199 178199 GENERAL DIRECTOR SEARCH 54248 54248 16028288 12581338 2099473 1347477 1062143 1790250 2411105 1323368 940434 238198 358951 405525 9144272 2058733 7263080 7085539 37684 0 12073397 10842880 1595652 436433 2691194 2519873 1525000 5106733 5811846 8063039 X 5064332 1669259 1197219 1110582 6261551 2779841 12073397 10842880 X -3395073 -86637 X X 0 1 1 X 0 X 7018474 8301419 6857517 11034252 6547290 39758952 7018474 8301419 6857517 11034252 6547290 39758952 39758952 171662 188824 235710 241906 140580 978682 40737634 27691262 0.97600 0.97400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7711709 4617637 1168709 275848 4196 13218011 4278472 2896207 654394 117329 35 7711709 4142783 1174940 -819844 207139 12268 4278472 0.25000 0.71000 0.04000 0 1 1 263351 263351 2458058 1179951 1278107 5240997 187783 5053214 660923 565973 94950 520943 125026 395917 7085539 JP MORGAN LINE OF CREDIT 1286053 INTERCOMPANY RECEIVABLE 236733 LOAN FROM FOUNDATION 3583947 5106733 12633215 16028288 -3395073 -86637 -86637 -3481710 12633215 0 12633215 0 12633215 16028288 0 16028288 0 16028288 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS FOR THE BENEFIT OF THE OPERA. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ON JUNE 1, 2009, THE OPERA ADOPTED THE FASB GUIDANCE FOR RECOGNITION OF UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS WILL BE RECOGNIZED IN INCOME TAX EXPENSES, IF APPLICABLE. AT JUNE 1, 2010 AND MAY 31, 2011, NO UNCERTAIN TAX POSITIONS HAVE BEEN IDENTIFIED AND, THEREFORE, NO AMOUNTS WERE RECOGNIZED DURING FISCAL YEAR 2011. PART XI, LINE 8 - OTHER ADJUSTMENTS: CONTRIBUTIONS TO TEMPORARILY RESTRICTED FUNDS 854,179. NET ASSETS RELEASED FROM RESTRICTIONS -940,816. X X X X X X X 0 TAYLAR DEVELOPMENT LLC 219 N MILWAUKEE ST 5TH FLOOR MILWAUKEE WI 53202 0 79641 56187 23454 79641 56187 23454 TELEFUNDING SERVICES 79641 79641 79641 79641 79641 1 X X X X 1 0 0 0 0 0 0 0 0 KEITH CERNY 257798 0 0 0 0 0 0 0 6040 0 263838 0 0 0 GRAEME JENKINS 325000 0 0 0 0 0 0 0 18000 0 343000 0 0 0 X IN-KIND CONTRIBUTIONS 6 550839 FMV OF SERVICES RENDERED/ADVERTISING COSTS 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 RELATED DIRECTORS: DIANE AND HAROLD BRIERLEY, ARLENE AND JOHN DAYTON, HOLLY AND TOM MAYER, DAVID AND JANE MCGINNIS, KERN AND MARNIE WILDENTHAL, DONALD AND ELLEN WINSPEAR FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS ARE ELECTED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF TRUSTEES APPROVES SOME DECISIONS MADE BY THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT COMMITTEE AND EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWED THE RETURN PRIOR TO SENDING IT TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS SIGNED BY ALL BOARD AND TRUSTEE MEMBERS, AS WELL AS ALL KEY STAFF. IF A TRANSACTION OR ARRANGEMENT DEALING WITH A RELATED PARTY ARISES, IT IS REVIEWED BY A DESIGNATED COMMITTEE FOR APPROPRIATENESS AND ARMS-LENGTH PROPERTIES. THIS PROCESS HELPS ENSURE THAT ALL ACTIVITIES ARE HANDLED IN A MANNER CONSISTENT WITH THE OPERA'S CHARITABLE PURPOSES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPANY REVIEWS RELAVANT DATA FOR ALL EXECUTIVE HIRINGS. FORM 990, PART VI, SECTION C, LINE 19 PRIOR TAX RETURNS ARE LOCATED ON THE GUIDESTAR WEBSITE, WWW.GUIDESTAR.ORG. GUIDESTAR GATHERS AND PUBLICIZES INFORMAITON ABOUT NONPROFIT ORGANIZATIONS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: CONTRIBUTIONS TO TEMPORARILY RESTRICTED FUNDS 854,179. NET ASSETS RELEASED FROM RESTRICTIONS -940,816. TOTAL TO FORM 990, PART XI, LINE 5: -86,637. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE AND EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWED THE RETURN PRIOR TO SENDING IT TO THE IRS. THE DALLAS OPERA FOUNDATION 2403 FLORA STREET SUITE 500 DALLAS TX 75201 TO FINANCIALLY SUPPORT THE DALLAS OPERA AS ENDOWMENT TX 501(C)(3) LINE 7 0 0 1 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0