MUSIC AND DANCE THEATER CHICAGO INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- MUSIC AND DANCE THEATER CHICAGO INC (EIN 36-3930153)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-18
- IRS object ID
- 201101099349300710
- Schema version
- 2009v1.7
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-18T14:19:12-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM MCGLADREY INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SOUTH WACKER DRIVE SUITE 800 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606063392 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363930153 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUSIC AND DANCE THEATER Chicago Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MUSI | NameControl |
| Phone | 3123342400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 East Randolph Drive | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | V MICHAEL TIKNIS | Name |
| Title | PRESIDENT & MANAGING DIRECTOR | Title |
| Phone | 3123342400 | Phone |
| Date Signed | 2011-04-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126343400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | harris theater for music and dance | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | V MICHAEL TIKNIS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 East Randolph Drive | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12799191 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.HARRISTHEATERCHICAGO.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1993 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | THE HARRIS THEATER'S MISSION IS TO PROVIDE A PERFORMING ARTS VENUE FOR AND TO PARTNER AND ASSIST THE GROWTH OF AN ARRAY OF CHICAGO'S EMERGING AND MID-SIZED PERFORMING ARTS ORGANIZATIONS TO HELP THEM BUILD THE RESOURCES AND INFRASTRUCTURE NECESSARY TO ACHIEVE ARTISTIC GROWTH AND LONG-TERM ORGANIZATIONAL SUSTAINABILITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 33 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 32 | NbrIndependentVotingMembers |
| Total Nbr Employees | 233 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4173718 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1904545 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1484134 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1808205 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 109640 | InvestmentIncomePriorYear |
| Investment Income Current Year | 705474 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 7320 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1646759 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5774812 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6064983 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2389041 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2117641 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 307579 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5348307 | OtherExpensePriorYear |
| Other Expenses Current Year | 4494179 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7737348 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6611820 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1962536 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -546837 | RevenuesLessExpensesCY |
| Total Assets BOY | 64173841 | TotalAssetsBOY |
| Total Assets EOY | 64737798 | TotalAssetsEOY |
| Total Liabilities BOY | 21869531 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21671636 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 42304310 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 43066162 | NetAssetsOrFundBalancesEOY |
| Mission Description | See Schedule O. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5053614 | Expense |
| Revenue | 864923 | Revenue |
| Description | Harris Theater Partnership InitiativeThe technologically-advanced Harris Theater presents opportunities for the companies to expand their audience development tactics, utilize enhanced production elements, and update their current technology strategy. However, limited financial and administrative resources present challenges to the resident companies as they build the administrative capacity necessary for long-term sustainability. To address this need, the Harris Theater has developed core partnership initiatives to empower its approximately 35 non-profit companies to meet their varied artistic and institutional goals. Through philanthropy, grants, and contributions from generous members of the community, the Theater partners with its non-profit users to support collaboration, artistic growth and development, institutional advancement, and resource sharing. The partnership initiative encompasses the Theater's services into the following main areas: -subsidy programs -68% of daily usage costs are underwritten by the Theater-companies are provided with theatrical, lighting, and sound equipment & in-house technical staff-marketing, press relations, & ticket sales support-family arts enrichment programming-capacity-building Learning Lab that provides a comprehensive toolkit and targeted coaching sessions to help companies build their marketing, fundraising, governance, fiscal, and administrative capabilities | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 55452 | Expense |
| Revenue | 31322 | Revenue |
| Description | Harris Theater Family Enrichment & Community Engagement InitiativeThe Theater focuses its educational and community engagement programs on families as well as partnership with local students and community groups.The primary focus of the Theater's educational programming is its Family Series. The Family Series focuses on the core constituencies of children and families, enabling these groups to attend condensed, family-friendly arts performances together. The goal of these performances is to expose and engage family members in the live performing arts and provide them with activities that enable them to continue to incorporate this learning into their lives. In an effort to provide an opportunity for families who might not otherwise have the ability to attend live performances, the Theater developed an Access Tickets Program, in which the Theater partners with various social service and health agencies to provide a minimum of 10% of tickets to Family Series performances free of charge to these groups. This program will ensure that families, who might not otherwise have the financial capacity, are able to experience the benefits of music and dance to enrich their lives. During the 2009-2010 season, the Theater provided 1,014 complimentary tickets to local children and families through the Access Tickets Program. During the 2010-2011 season, the Theater plans to serve 1,150. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 633662 | Expense |
| Revenue | 911960 | Revenue |
| Description | Harris Theater Presents The purpose of the Harris Theater Presents series is to present extraordinary artists, ensembles, and performances that would otherwise not be seen in Chicago. Performances are selected to complement the works of the Theater's resident companies, build audiences, and extend the Theater's mission through local and national visibility. Past Harris Theater Presents performances have included: Laurie Anderson, Joan Baez, Garth Fagan Dance, Les Ballets Africains, New York City Ballet, and the West-Eastern Divan Orchestra among others.The 2009/2010 season featured the return of Mikhail Baryshnikov, Lang Lang with the Schlewsig-Holstein Festival Orchestra, legendary opera diva Kathleen Battle in concert with Chicago Children's Choir, a conversation with Stephen Sondheim, and more.When possible, the Theater extends the reach of its Harris Theater Presents and Family Series by facilitating partnerships with the artists it is presenting and local artists, students, and community groups. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5742728 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 25 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 233 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 33 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 32 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | kathleen COUGHLIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3123342400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 EAST RANDOLPH DRIVE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (40 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| MS JOAN W HARRIS | ||||||||
| CHAIRMAN | 20.00 | X | X | 0 | 0 | 0 | ||
| MR DAVID C BLOWERS | ||||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 | ||
| ALEXANDRA NICHOLS | ||||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 | ||
| MS ABBY O'NEIL | ||||||||
| VICE CHAIR | 8.00 | X | X | 0 | 0 | 0 | ||
| MARY KAY SULLIVAN | ||||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 | ||
| MS CARYN HARRIS | ||||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 | ||
| MS CHRISTINE N EVANS | ||||||||
| KELLY - TREASURER | 10.00 | X | X | 0 | 0 | 0 | ||
| DR RICARDO ROSENKRANZ | ||||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 | ||
| MR JAMES L ALEXANDER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR PETER ASCOLI | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| MR GRAHAM W ATKINSON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR JOHN W BALLANTINE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR PAUL BOULIS | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| ms ELIZABETH HARTIGAN | ||||||||
| connelly - trusTEE | 3.00 | X | 0 | 0 | 0 | |||
| MR STEPHEN A CRUISE | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| MS AMINA J DICKERSON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR PETER M ELLIS | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR JAMES B FADIM | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MS LORI GRAY FAVERSHAM | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MS JOAN FEITLER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR JAMES F FELDSTEIN | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| MS SANDRA P GUTHMAN | ||||||||
| TRUSTEE | 8.00 | X | 0 | 0 | 0 | |||
| MR LELAND HUTCHINSON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR STEPHEN A KAPLAN | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR MERRILYN J KOSIER | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| MS JUDITH NEISSER | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MR JASON PALMQUIST | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MS BETTINA SLUSAR | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| MS SARAH SOLOTAROFF | ||||||||
| MIRKIN - TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| MR JEFFREY STEELE | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| MS ROBIN S TRYLOFF | ||||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | |||
| MS MARILYN FATT VITALE | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MS DORI WILSON | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| MS MARIA ZEC | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| V MICHAEL TIKNIS | ||||||||
| PRESIDENT AND MANAGING DIR. | 40.00 | X | 223814 | 0 | 5397 | |||
| KATHLEEN M COUGHLIN | ||||||||
| EXECUTIVE VP & CFO | 40.00 | X | 129430 | 0 | 3250 | |||
| KRISTIN M STEWART | ||||||||
| DIR. OF DEVELOPMENT/SECR | 40.00 | X | 79554 | 0 | 6741 | |||
| CHERYL MENDELSON SHURE | ||||||||
| EXECUTIVE VP EXTERNAL AFFAIRS | 40.00 | 208802 | 0 | 11138 | X | |||
| THOMAS W BOUCHER | ||||||||
| TECHNICAL DIRECTOR | 40.00 | 150057 | 0 | 13505 | X | |||
| STEVEN M ABRAMS | ||||||||
| EXECUTIVE VP GENERAL MANAGER | 40.00 | 114310 | 0 | 7691 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 905967 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 47722 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SHEFSKY AND FROELICH | |||||
| 111 E WACKER DR SUITE 2800 | CHICAGO | IL | 60601 | LEGAL | 787883 |
| RATHS RATHS AND JOHNSON | |||||
| 835 MIDWAY DRIVE | WILLOWBROOK | IL | 60527 | ENGINEERING | 231132 |
| K&L GATES LLP | |||||
| 70 WEST MADISON SUITE 3100 | CHICAGO | IL | 60602 | LEGAL | 112336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 67859 | FundraisingEvents |
| All Other Contributions | 1836686 | AllOtherContributions |
| Noncash Contributions | 100000 | NoncashContributions |
| Total Contributions | 1904545 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| THEATER BOX OFFICE | 711190 | 943282 | 943282 |
| usage fees | 711190 | 864923 | 864923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1808205 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 574775 | TotalRevenueColumn |
| Exclusion | $574,775 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6852094 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6721395 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 130699 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 130699 | TotalRevenueColumn |
| Exclusion | $130,699 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 12813 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 67859 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 12813 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| settlement income | 900099 | 1637500 | $1,637,500 |
| miscellaneous income | 900099 | 9259 | $9,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1646759 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6064983 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1808205 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,352,233 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 945730 | Total |
| Program Services | 743532 | ProgramServices |
| Management And General | 78398 | ManagementAndGeneral |
| Fundraising | 123800 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 806456 | Total |
| Program Services | 634035 | ProgramServices |
| Management And General | 66853 | ManagementAndGeneral |
| Fundraising | 105568 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23947 | Total |
| Program Services | 18782 | ProgramServices |
| Management And General | 2086 | ManagementAndGeneral |
| Fundraising | 3079 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212408 | Total |
| Program Services | 178885 | ProgramServices |
| Management And General | 18082 | ManagementAndGeneral |
| Fundraising | 15441 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129100 | Total |
| Program Services | 105652 | ProgramServices |
| Management And General | 11129 | ManagementAndGeneral |
| Fundraising | 12319 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 325898 | Total |
| Program Services | 293308 | ProgramServices |
| Management And General | 32590 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27170 | Total |
| Program Services | 24453 | ProgramServices |
| Management And General | 2717 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 414093 | Total |
| Program Services | 412697 | ProgramServices |
| Management And General | 296 | ManagementAndGeneral |
| Fundraising | 1100 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 236265 | Total |
| Program Services | 211286 | ProgramServices |
| Management And General | 9438 | ManagementAndGeneral |
| Fundraising | 15541 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 129230 | Total |
| Program Services | 116526 | ProgramServices |
| Management And General | 8301 | ManagementAndGeneral |
| Fundraising | 4403 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 360984 | Total |
| Program Services | 324886 | ProgramServices |
| Management And General | 36098 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29035 | Total |
| Program Services | 22237 | ProgramServices |
| Management And General | 2238 | ManagementAndGeneral |
| Fundraising | 4560 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 887629 | Total |
| Program Services | 798866 | ProgramServices |
| Management And General | 88763 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1617950 | Total |
| Program Services | 1456155 | ProgramServices |
| Management And General | 161795 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212477 | Total |
| Program Services | 191254 | ProgramServices |
| Management And General | 21223 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| repairs & maintenance | 107600 | 98357 | 9243 | |
| subsidized funding to c | 81208 | 73087 | 8121 | |
| OTHER EXPENSE | 44064 | 27873 | 2935 | 13256 |
| SALES TAX | 11177 | 10059 | 1118 | |
| cultivation events | 8512 | 8512 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 887 | Total |
| Program Services | 798 | ProgramServices |
| Management And General | 89 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6611820 | Total |
| Program Services | 5742728 | ProgramServices |
| Management And General | 561513 | ManagementAndGeneral |
| Fundraising | 307579 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 568305 | BOY |
| EOY | 82269 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11954 | BOY |
| EOY | 13660 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1139492 | BOY |
| EOY | 951286 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 318991 | BOY |
| EOY | 459347 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60000 | BOY |
| EOY | 36000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10614 | BOY |
| EOY | 8714 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148007 | BOY |
| EOY | 59454 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 51629817 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9150023 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43616528 | BOY |
| EOY | 42479794 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13511698 | BOY |
| EOY | 17839655 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4630802 | BOY |
| EOY | 2650169 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157450 | BOY |
| EOY | 157450 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64173841 | BOY |
| EOY | 64737798 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 267094 | BOY |
| EOY | 192501 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203938 | BOY |
| EOY | 261471 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20000000 | BOY |
| EOY | 20000000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1398499 | BOY |
| EOY | 1217664 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21869531 | BOY |
| EOY | 21671636 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40325932 | BOY |
| EOY | 41472919 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1478378 | BOY |
| EOY | 1093243 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 500000 | BOY |
| EOY | 500000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42304310 | BOY |
| EOY | 43066162 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64173841 | BOY |
| EOY | 64737798 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | 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 | 1665211 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2536109 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3090167 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4173718 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1904545 | CurrentTaxYear |
| Total | 13369750 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1665211 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2536109 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3090167 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4173718 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1904545 | CurrentTaxYear |
| Total | 13369750 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 13369750 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 626023 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 642679 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 884726 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 549672 | CurrentTaxYearMinus1Year |
| Current Tax Year | 574775 | CurrentTaxYear |
| Total | 3277875 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 16647625 | TotalSupport |
| Gross Receipts From Admissions Etc | 13612861 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.80310 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.80830 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 500000 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 13966 | InvestmentEarningsOrLosses |
| Other Expenditures | 13966 | OtherExpenditures |
| End Of Year Balance | 500000 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 500000 | BeginningOfYearBalance |
| End Of Year Balance | 500000 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 49741149 | OtherCostOrOtherBasis |
| Depreciation | 7850206 | Depreciation |
| Book Value | 41890943 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1793849 | OtherCostOrOtherBasis |
| Depreciation | 1299817 | Depreciation |
| Book Value | 494032 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 94819 | OtherCostOrOtherBasis |
| Book Value | 94819 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 42479794 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| due to contractor | $47,714 |
| fair value of swap agreement | $1,169,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1217664 | TotalOfAmounts |
| Total Revenue | 6064983 | TotalRevenue |
| Total Expenses | 6611820 | TotalExpenses |
| Excess Or Deficit For Year | -546837 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1696965 | NetUnrealizedGLOnInvestments |
| Other | -$388,276 | OtherAmount |
| Total Adjustments | 1308689 | TotalAdjustments |
| Excess Or Deficit Per FS | 761852 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7774761 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1696965 | NetUnrealizedGainsInvestments |
| Other Revenues | 12813 | OtherRevenues |
| Revenue Not Rptd F990 | 1709778 | RevenueNotRptdF990 |
| Revenue Subtotal | 6064983 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6064983 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7012909 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 401089 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 401089 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6611820 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6611820 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | GENERAL OPERATING COSTS |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | On June 30, 2008, the Theater adopted the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the Theater may 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 taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Theater, the continued tax-exempt status of the bond issued by the Theater, and various positions related to the potential sources of unrelated business taxable income (UBTI). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. At June 30, 2010 and 2009, management has determined that there are no uncertain tax positions. |
| Part XI, Line 8 - Other Adjustments: | CHANGE IN UNREALIZED LOSS ON SWAP AGREEMENT: -388276. | |
| Part XII, Line 2d - Other Adjustments: | SPECIAL EVENT EXPENSES: 12813. | |
| Part XIII, Line 2d - Other Adjustments: | SPECIAL EVENT EXPENSES: 12813. CHANGE IN UNREALIZED LOSS ON SWAP AGREEMENT: 388276. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | MIKHAIL BARYSHNIKOV DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 33875 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 29621 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 4254 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 4254 | OtherDirectExpensesEvent1 |
| Name Of Event2 | STEPHEN SONDHEIM DINNER | NameOfEvent2 |
| Gross Receipts Event2 | 25517 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 18618 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 6899 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 6899 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 21280 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 19619 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 1661 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 1661 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 80672 | GrossReceiptsTotal |
| Charitable Contributions Total | 67858 | CharitableContributionsTotal |
| Gross Revenue Total Events | 12814 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 12814 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 12814 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 1 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V MICHAEL TIKNIS | |||||||||||||
| 213814 | 0 | 0 | 0 | 10000 | 0 | 5397 | 0 | 1918 | 0 | 231129 | 0 | 0 | 0 |
| CHERYL MENDELSON SHURE | |||||||||||||
| 198802 | 0 | 10000 | 0 | 0 | 0 | 5100 | 0 | 0 | 0 | 213902 | 0 | 0 | 0 |
| THOMAS W BOUCHER | |||||||||||||
| 150057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13505 | 0 | 163562 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 5 | ReturnReference |
| Explanation | CHERYL SHURE HAS A VARIABLE COMPENSATION AGREEMENT BASED ON ACHIEVING AGREED UPON LEVELS OF CONTRIBUTIONS. THE AMOUNT OF COMPENSATION RECEIVED WAS $10,000. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCe AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 861091967 | IssuerEIN |
| CUSIP Number | 45200BLT3 | CUSIPNumber |
| Date Issued | 2005-03-01 | DateIssued |
| Issue Price | 20000000 | IssuePrice |
| Description Of Purpose | REFINANCE OF CONSTRUCTION LOAN PAYABLE | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 20000000 | TotalProceeds |
| Capital Expenditures | 20000000 | CapitalExpenditures |
| Year Of Subst Completion | 2003 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | V MICHAEL TIKNIS | NamePerson |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $100,000 | OriginalPrincipalAmount |
| Balance Due | 36000 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 36000 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | REPAIRS | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 100000 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | On September 16, 2010 the Board of Trustees of the Harris Theater approved a resolution that, with the Fiscal year ended June 30, 2010, gives the Audit and Finance Committee of the Board the authority to review the Form 990 on the Board's behalf. On October 18, 2010, the Audit and Finance committee of the Board of Trustees met with representatives of RSM McGladrey, who prepared the 990 and conducted that review. The extent of that review includes covering key issues. EACH BOARD MEMBER RECEIVED AN ELECTRONIC COPY OF THE FINAL VERSION OF FORM 990 PRIOR TO ITS FILING. |
| Form 990, Part VI, Section B, line 12c | MUSIC AND DANCE THEATER CHICAGO, INC'S. ("MADTC") CONFLICT ON INTEREST POLICY ADDRESSES TRANSACTIONS AND ARRANGEMENTS INVOLVING MADTC'S TRUSTEES, officers and any other managers or supervisors identified by the Board of Trustees or the President as exercising substantial influence over the operations of MADTC ("Covered Persons"). Each Covered Person upon becoming such shall prepare, sign and submit a Conflict of Interest Questionnaire. In addition, each Covered Person shall promptly and fully disclose all material facts of every actual or potential conflict of interest: (I) That arises while he/she is a Covered Person, at the time such actual or potential conflict arises; and; (II)Annually by preparing, signing and submitting a Conflict of Interest Questionnaire. All disclosures involving a transaction or arrangement being considered at a meeting of the Board of Trustees or of a board committee shall be made to all members present at such meeting. All other disclosures shall be made to the President (who shall disclose his or her conflicts to the Board of Trustees). A Covered Person who is in doubt as to the existence of a conflict of interest is encouraged to disclose all facts pertaining to the transaction or arrangement before undertaking the transaction or arrangement or making any decision in the matter. Each Covered Person shall sign a statement acknowledging that he or she has received a copy of this Policy, has read and understands it, and agrees to comply with it. If the Board of Trustees has reasonable cause to believe that a Covered Person has failed to comply with this Policy, the Board may counsel the Covered Person regarding such failure and, if the issue is not resolved to the Board's satisfaction, may consider additional corrective action as appropriate. |
| Form 990, Part VI, Section B, line 15 | Before hiring a key employee to the Theater, certain members of the Board of Trustees, including the then Chair, will lead the search for the executive, subject to a job description and scope approved by the Board. The compensation for the position will be based on a recommendation from an independent consultant based on comparable data. After identifying several candidates, several Board members will conduct the interviews and will agree to a candidate to present to the full Board, along with their recommendation for compensation. The Board must then give their approval before hiring. All minutes of Board of Trustee meetings are prepared and are subject to approval at the following Board meeting. |
| Form 990, Part VI, Section C, line 19 | The theater makes documents available to the public and interested parties in a number of ways. The theater participates in the Cultural Data Project which provided detailed information on the organization, including financial data. In addition, the theater applies for numerous grants from foundations as well governmental bodies and provides such documents in that application process. Web sites such as Guide Star also have relevant documents of the theater. |
| Form 990, Part III, Line 1 - The Organization's Mission: | The Harris Theater's mission is to partner with an array of Chicago's emerging and mid-sized performing arts organizations to help them build the resources and infrastructure necessary to achieve artistic growth and long-term organizational sustainability. The Theater supports this mission by providing these partner organizations subsidized rental, technical expertise, and marketing support, thus allowing the organizations to focus on what they do best - bringing the finest music and dance to the public. Additionally, the Harris Theater is committed to presenting world-class music and dance organizations in order to maintain its reputation as a venue of growing importance as well as to help build audiences for its resident companies. Lastly, an important part of the Theater's mission is to advance arts education for children and adults through family programming. The Theater's family programming enables parents and children to experience music and dance together with the idea that family-wide learning will lead to a deeper and more meaningful incorporation of art into children's lives and will, ultimately, build long-term audiences for the Theater's resident companies. |