2012-11-15T08:50:32-06:00 2012-06-30 205664712 DILLEY BACHMAN & GLOVER PLC 6263 POPLAR AVE SUITE 502 MEMPHIS TN 38119 990 2011-07-01 620693547 ARTSMEMPHIS ARTS 9015782787 575 S MENDENHALL ROAD MEMPHIS TN 38117 SUSAN SCHADT 9015782787 2012-11-09 1 CAROLYN B GLOVER P00427795 9017614848 2012-11-09 2011 2016-02-24 21:20:13Z SUSAN SCHADT 575 S MENDENHALL ROAD MEMPHIS TN 38117 6044550 0 X WWW.ARTSMEMPHIS.ORG X 1962 TN RAISING FUNDS TO ENSURE EXCELLENCE IN THE ARTS & BUILD A VIBRANT CULTURAL COMMUNITY. 28 28 11 150 0 0 1688436 2567704 18500 1500 999955 787927 280666 88098 2987557 3445229 3269699 3166573 0 0 672157 633368 0 0 409403 1112174 763808 5054030 4563749 -2066473 -1118520 21822318 20711893 2751001 3524360 19071317 17187533 X RAISING FUNDS TO ENSURE EXCELLENCE IN THE ARTS AND BUILD A VIBRANT CULTURAL COMMUNITY FOR EVERYONE. 0 0 1667000 1667000 0 KEYSTONE/MILESTONE GRANTS PROVIDING OPERATING SUPPORT FOR LARGE ARTS INSTITUTIONS. 1028187 1028187 0 ENHANCEMENT GRANTS TO ENABLE ORGANIZATIONS TO BUILD CAPACITY LONG-TERM AND BROADEN, DEEPEN AND DIVERSIFY AUDIENCES. THESE GRANTS ARE MADE FROM FUNDS ACQUIRED SPECIFICALLY FOR THIS PURPOSE DURING THE "MEMPHIS FOR THE ARTS" CAMPAIGN. 295146 295146 0 DONATIONS TO DESIGNATED GROUPS FOR SPECIFIC PURPOSES 625698 176240 0 ALL OTHER SMALL GRANTS (ABC GRANTS, MOSAIC GRANTS, ETC.) 625698 176240 3616031 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 11 0 1 11 1 0 0 0 0 1 1 0 0 0 0 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 TN X GINA CHRISTIAN 9015782787 575 S MENDENHALL MEMPHIS TN 38117 BO ALLEN 0.00 X 0 0 0 PAM ARRINDELL 0.00 X 0 0 0 ANDREW CLARKSON 0.00 X 0 0 0 BOB CRADDOCK 0.00 X 0 0 0 PAT DANEHY 0.00 X 0 0 0 PHYLLIS FICKLING 0.00 X 0 0 0 GREG FLETCHER 0.00 X 0 0 0 TROW GILLESPIE 0.00 X 0 0 0 LEWIS HOLLAND 0.00 X 0 0 0 BRUCE HOPKIINS 0.00 X 0 0 0 PITT HYDE 0.00 X 0 0 0 LR JALENAK JR 0.00 X 0 0 0 BRAD JOHNSON 0.00 X 0 0 0 BILL CARKEET 0.00 X 0 0 0 LUCY LEE 0.00 X 0 0 0 MICHAEL LIGHTMAN JR 0.00 X 0 0 0 GRETCHEN MCLENNON 0.00 X 0 0 0 PAM MCDONNELL 0.00 X 0 0 0 WARREN MILNOR 0.00 X 0 0 0 ANN MORGAN 0.00 X 0 0 0 JOHN PETTEY 0.00 X 0 0 0 PETER PETTIT 0.00 X 0 0 0 NEELY POWELL 0.00 X 0 0 0 ANNE STOKES 0.00 X 0 0 0 RON WALTER 0.00 X 0 0 0 JIMMIE WILLIAMS 0.00 X 0 0 0 GARY WUNDERLICH 0.00 X 0 0 0 GREG BAUDOIN 0.00 X 0 0 0 KAREN SPACEK 40.00 X 50000 0 9693 ELIZABETH ROUSE 40.00 X 75500 0 7617 GINA CHRISTIAN 40.00 X 87500 0 9641 SUSAN M SCHADT 40.00 X 152100 0 17589 365100 0 44540 1 0 1 0 0 2567704 2567704 EARNED PROGRAM REVENUE 900099 1500 1500 1500 197337 197337 3189911 2599321 590590 590590 590590 BOOK REVENUE 900099 88098 88098 88098 3445229 0 0 877525 3166573 3166573 370100 82210 144050 143840 153828 59625 73514 20689 18204 4551 8374 5279 49909 12477 22958 14474 41327 10332 19010 11985 15325 15325 92574 92574 27040 27040 18005 3889 7156 6960 71052 17763 32684 20605 5484 3313 2171 1074 459 615 28446 28446 33042 8261 15199 9582 8214 2054 3778 2382 PERFORMANCES 197149 197149 BOOK EXPENSE 66952 66952 DEVELOPMENT SUPPORT 54176 54176 BAD DEBT EXPENSE 36107 36107 109168 15040 44435 49693 4563749 3616031 538315 409403 290893 86417 916583 1488115 11254 3787 79265 76849 11327 11691 638407 500620 146163 137787 20366833 18907247 21822318 20711893 91834 316795 1809167 2057565 850000 1150000 2751001 3524360 X 4574942 2533166 4625601 5079479 9870774 9574888 19071317 17187533 21822318 20711893 X -1118520 -765264 X X 0 1 1 X 0 X 3099208 2148762 2761739 1691936 2567704 12269349 3099208 2148762 2761739 1691936 2567704 12269349 2858405 9410944 442148 324048 282215 251904 226465 1526780 13796129 0.68210 0.66060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 223820 124626 99194 414587 375994 38593 137787 OTHER SECURITIES 18907247 F 18907247 3445229 4563749 -1118520 -765264 -765264 -1883784 2697295 -765264 80776 29128 -655360 3352655 92574 92574 3445229 5244706 80776 692755 773531 4471175 92574 92574 4563749 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: CONTENTS OF FOOTNOTE TO AUDITED FINANCIAL STATEMENTS: THE ORGANIZATION ADOPTED THE PROVISIONS OF FASB 740-10-25, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ON JULY 1, 2009. UNDER FIN 48, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH A POSITION TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT WILL NOT RECOGNIZE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. PART X - LINE OF CREDIT WITH LOCAL BANK. PART XII - LINE 2(D) - SUBTRACT INCOME FROM SUPPORTING ENTITY, JENIAM III FOUNDATION, INCLUDED IN CONSOLIDATED AUDITED FINANCIAL STATEMENTS. PART XIII - LINE 2(D) - SUBTRACT EXPENSES PAID BY SUPPORTING ENTITY, JENIAM III FOUNDATION, INCLUDED IN CONSOLIDATED AUDITED FINANCIAL STATMEENTS. 1 BALLET MEMPHIS 7950 TRINITY MEMPHIS TN 38108 621018942 501(C)(3) 494337 OPERATIONAL SUPPORT BEALE STREET CARAVAN 88 UNION AVENUE MEMPHIS TN 38103 621831745 501(C)(3) 31000 OPERATIONAL SUPPORT BROOKS MUSEUEM OF ART 1934 POPLAR MEMPHIS TN 38104 626063304 501(C)(3) 452109 OPERATIONAL SUPPORT MEMPHIS SYMPHONY ORCHESTRA 585 S MENDENHALL MEMPHIS TN 38117 626015885 501(C)(3) 559463 OPERATIONAL SUPPORT NATIONAL ORNAMENTAL METAL MUSEUM 374 METAL MUSEUEM DRIVE MEMPHIS TN 38106 621066198 501(C)(3) 108594 OPERATIONAL SUPPORT OPERA MEMPHIS 6745 WOLF RIVER BLVD MEMPHIS TN 38120 620785544 501(C)(3) 248000 OPERATIONAL SUPPORT PLAYHOUSE ON THE SQUARE 51 S COOPER MEMPHIS TN 38103 237185772 501(C)(3) 239535 OPERATIONAL SUPPORT THEATRE MEMPHIS 630 PERKINS EXT MEMPHIS TN 38117 620418732 501(C)(3) 234605 OPERATIONAL SUPPORT SOULSVILLE 926 E MCLEMORE MEMPHIS TN 38106 621719414 501(C)(3) 104000 OPERATIONAL SUPPORT AFRICA IN APRIL PO BOX 111261 MEMPHIS TN 38111 621373939 501(C)(3) 30000 TO HELP BUILD CAPACITY LONG-TERM AND TO BROADEN, DEEPEN & DIVERSIFY AUDIENCE BLUES FOUNDATION 49 UNION AVENUE MEMPHIS TN 38103 621083757 501(C)(3) 224000 PROJECT SUPPORT CENTER FOR SOUTHERN FOLKLORE 123 S MAIN MEMPHIS TN 38103 620883157 501(C)(3) 8000 PROJECT SUPPORT CONCERTS INTERNATIONAL PO BOX 770522 MEMPHIS TN 38177 620793227 501(C)(3) 18250 PROJECT SUPPORT GERMANTOWN COMMUNITY THEATER 3037 FOREST HILL-IRENE ROAD GERMANTOWN TN 38138 620903617 501(C)(3) 7500 PROJECT SUPPORT HATTILOO THEATRE 656 MARSHALL MEMPHIS TN 38103 204225394 501(C)(3) 11700 HELP TO BUILD CAPACITY LONG-TERM AND TO BROADEN, DEEPEN & DIVERSIFY AUDIENCE INDIE MEMPHIS 1910 MADISON AVENUE MEMPHIS TN 38104 262165160 501(C)(3) 28000 PROJECT SUPPORT NEW BALLET ENSEMBLE 2157 YORK AVENUE MEMPHIS TN 38104 621866526 501(C)(3) 33000 TO BUILD CAPACITY LONG-TERM AND TO BROADEN, DEEPEN & DIVERSIFY AUDIENCE MEMPHIS ROCK'N' SOUL MUSEUEM 191 BEALE STREET MEMPHIS TN 38103 621632202 501(C)(3) 3000 TO BUILD CAPACITY LONG-TERM AND TO BROADEN, DEEPEN & DIVERSIFY AUDIENCE URBAN ART COMMISSION 2549 BROAD AVENUE MEMPHIS TN 38112 621791387 501(C)(3) 8350 TO BUILD CAPACITY LONG-TERM AND TO BROADEN, DEEPEN & DIVERSIFY AUDIENCE VOICES OF THE SOUTH PO BOX 11222 MEMPHIS TN 38111 311586900 501(C)(3) 33000 PROJECT SUPPORT MEMPHIS COLLEGE OF ART 1930 POPLAR MEMPHIS TN 38104 311586900 501(C)(3) 59250 TO HELP BUILD CAPACITY LONG-TERM AND BROADEN, DEEPEN & DIVERSIFY AUDIENCE THE DOWNTOWN DREAM MACHINE (DBA THEATREWORKS) 2085 MONROE MEMPHIS TN 38104 581364867 501(C)(3) 14855 TO HELP BUILD CAPACITY LONG-TERM AND BROADEN, DEEPEN & DIVERSIFY AUDIENCE 22 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION REQUIRES QUARTERLY NARRATIVE, ATTENDANCE AND FINANCIAL REPORTS FROM THE GRANT RECIPIENTS. SOME GRANTS ARE PAID IN INSTALLMENTS AND PAYMENTS ARE WITHHELD IF THE REPORTING REQUIREMENTS HAVE NOT BEEN MET. X X X 0 0 0 0 0 0 0 0 0 SUSAN M SCHADT 152100 0 0 0 0 0 0 0 17589 0 169689 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A DRAFT OF THE FORM 990 IS REVIEWED BY THE CEO AND CFO OF THE ORGANIZATION AND THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS PRIOR TO ITS FINALIZATION BY THE OUTSIDE ACCOUNTANT WHO PREPARES THE RETURN. ALL QUESTIONS FROM THE CEO AND CFO ARE CLEARED BEFORE THE RETURN IS RELEASED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE CEO AND KEY OFFICERS IS VOTED ON AND APPROVED BY THE BOARD OF DIRECTORS. COMPARABLE SALARY DATA IS OBTAINED FROM OTHER AGENCIES AND TRADE PUBLICATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON EITHER WRITTEN OR VERBAL REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -765,264. FORM 990, PART XI, LINE 2(C) THE ENTITY MAINTAINS AN AUDIT COMMITTEE THAT REVIEWS THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS WITH THE OUTSIDE AUDITOR BEFORE THEIR RELEASE. THIS POLICY IS CONSISTENT WITH PRIOR YEARS. JENIAM III FOUNDATION 575 S MENDENHALL ROAD MEMPHIS TN 38117 050581028 SUPPORT ARTSMEMPHIS TN 501 (C) (3) PUBLIC CHARITY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0