2011-05-12T10:28:02-05:00 2010-09-30 BKD LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990 2009-10-01 430662485 Municipal Theatre Assoc of St Louis MUNI 3143611900 MUNICIPAL THEATRE FOREST PARK 1 THEATRE DRIVE ST LOUIS MO 63112 DENNIS REAGAN 3143611900 2011-05-12 true Donna J Larson 3142315544 2009 2016-02-24 21:20:13Z DENNIS REAGAN 1 THEATRE DRIVE STLOUIS MO 63112 12749389 false X WWW.MUNY.ORG X 1919 MO THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS IS A NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES MUSICAL THEATRE PRODUCTIONS AND CONCERTS FOR GENERAL ENTERTAINMENT. 48 48 954 182252 -32656 2336505 1554496 9586609 9807005 45558 120831 353464 472391 12322136 11954723 0 0 0 0 6913295 6658283 0 0 355339 6388164 6571046 13301459 13229329 -979323 -1274606 21208350 20669263 2088679 2600445 19119671 18068818 THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS IS A NOT-FOR-PROFIT ORGANIZATION THAT PROVIDES MUSICAL THEATRE PRODUCTIONS AND CONCERTS FOR GENERAL ENTERTAINMENT. false false 8836150 8723213 THE ORGANIZATION PROVIDED 7 THEATRICAL PERFORMANCES TO THE GENERAL PUBLIC IN AN OUTDOOR THEATRE IN ST. LOUIS, MISSOURI. DURING THE SEASON 380,031 PEOPLE ATTENDED 50 PERFORMANCES, INCLUDING 72,400 ADMITTED TO THE TRADITIONAL FREE SEATS. 1012332 1178899 CONCESSIONS WHICH PROVIDE REFRESHMENTS, BINOCULARS AND SEAT CUSHIONS ARE MAINTAINED FOR THE CONVENIENCE OF THEATRE PATRONS. 216767 182252 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 10065249 true true false false false false false false true true true false false false false false false false false false false false false true false false false false false false false false true false false false false true false false false true 58 0 true 954 true true true false false false false false false false false 48 48 true false false false false false false true true false false true true true true true true true false false X JIM KERBER 3143611900 MUNICIPAL THEATRE FOREST PARK ST LOUIS MO 63112 ANDREW N BAUR 1.0 X 0 0 0 ANDREW S BAUR 1.0 X 0 0 0 CAROLE L BUCK 1.0 X 0 0 0 JAMES H BUFORD 1.0 X 0 0 0 JOHN R CAPPS 1.0 X 0 0 0 PARKER B CONDIE 1.0 X 0 0 0 CLARK S DAVIS 1.0 X X 0 0 0 DAVID N FARR 1.0 X 0 0 0 RAYMOND R FOURNIE 1.0 X X 0 0 0 RONALD A FROMM 1.0 X 0 0 0 LOUIS J FUSZ JR 1.0 X 0 0 0 S BRYAN COOK 1.0 X 0 0 0 E DOUGLAS HARBISON 1.0 X 0 0 0 ROBERT R HERMANN JR 1.0 X 0 0 0 DOUGLAS E HILL 1.0 X 0 0 0 JOSEPH F IMBS III 1.0 X X 0 0 0 STEPHEN G JANSEN 1.0 X 0 0 0 STEPHEN C JONES 1.0 X X 0 0 0 PETER B KROMBACH 1.0 X 0 0 0 F MARK KUHLMANN 1.0 X 0 0 0 J MARK LASHLY 1.0 X 0 0 0 SETH M LEADBEATER 1.0 X 0 0 0 DORIS H LICHTENSTEIN 1.0 X 0 0 0 W STEPHEN MARITZ 1.0 X 0 0 0 RICHARD G MILLMAN 1.0 X 0 0 0 KIMBERLY A OLSON 1.0 X 0 0 0 STEVEN C ROBERTS 1.0 X 0 0 0 TERRY E SCHNUCK 1.0 X X 0 0 0 HUGH SCOTT III 1.0 X 0 0 0 DAVID L STEWARD 1.0 X 0 0 0 JACK E THOMAS 1.0 X 0 0 0 CAROL WALKER 1.0 X 0 0 0 ORRIN S WIGHTMAN III 1.0 X 0 0 0 DOUGLAS H YAEGER 1.0 X X 0 0 0 LOUIS A CELLA 1.0 X 0 0 0 WILLIAM F HOLEKAMP 1.0 X 0 0 0 MICHAEL D LATTA 1.0 X 0 0 0 MICHAEL LOYND 1.0 X 0 0 0 BRENDA D NEWBERRY 1.0 X 0 0 0 KELVIN R WESTBROOK 1.0 X 0 0 0 THOMAS R VOSS 1.0 X 0 0 0 THOMAS H BROUSTER SR 1.0 X 0 0 0 STEVEN L FINERTY 1.0 X 0 0 0 PATRICK J FINNERAN JR 1.0 X 0 0 0 TRACY E HART 1.0 X 0 0 0 STEVEN T JOHNSTON 1.0 X 0 0 0 RICHARD H MCCLURE 1.0 X 0 0 0 ALICE BEHAN 1.0 X 0 0 0 DENNIS M REAGAN 40.0 X 350760 0 23996 PAUL BLAKE 40.0 X 215750 0 11000 CHRISTINE IVCICH 40.0 X 111455 0 9114 SEAN SMITH 40.0 X 100258 0 3468 778223 0 47578 4 false true false 0 1554496 528773 1554496 TICKET SALES 711110 8445854 8445854 CONCESSIONS 722210 1178899 1178899 PROGRAM ADVERTISING 541800 182252 182252 9807005 86302 86302 0 6593 6593 188439 188439 188439 188439 829195 794666 34529 34529 34529 0 0 0 TICKET HANDLING 561000 183087 183087 OTHER MISC REVENUE 900099 94272 94272 277359 11954723 8723213 182252 1494762 0 0 0 0 598382 223626 374756 0 0 4276814 3547880 564929 164005 597561 202816 305930 88815 786208 685946 77704 22558 399318 327752 58852 12714 0 9593 9593 104640 104640 0 0 0 2460 2460 772669 772669 586246 66177 513206 6863 9118 9118 767855 767855 267494 267494 103659 103659 0 14706 13703 1003 0 0 672226 577467 94759 191109 191109 MPSE CONCESSION 893499 893499 THEATRICAL PRODUCTION 1443246 1443246 TICKET HANDLING 155150 155150 PROGRAM ADVERTISING EXPENSE 214908 214908 UBI TAX EXPENSE 1859 1859 360609 80740 229606 50263 13229329 10065249 2808741 355339 3455173 1629935 1475421 781587 46479 40700 61012 70715 23085835 10206645 13551416 12879190 2338781 4971158 280068 295978 21208350 20669263 228941 193972 140000 145000 1719738 2261473 2088679 2600445 X 17769888 16148934 76324 273382 1273459 1646502 19119671 18068818 21208350 20669263 X false true true X false X 5066331 1799268 1588628 2336505 1554496 12345228 9911385 10864330 9624392 9367662 9624753 49392522 14977716 12663598 11213020 11704167 11179249 61737750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61737750 210483 320551 115123 45558 281334 973049 210483 320551 115123 45558 281334 973049 71461 37076 39443 21396 0 169376 326463 327227 336536 353464 277359 1621049 15586123 13348452 11704122 12124585 11737942 64501224 0.95716 0.95947 0.01509 0.01288 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2349783 975684 242980 0 3568447 341175 1903798 109003 4193 2349783 0.48000 0.45000 0.07000 false false 18873925 7385024 11488901 2504965 2182776 322189 1706945 638845 1068100 12879190 0 ANNUITY PAYMENT LIABILITY 699064 NONCURRENT PENSION LIABILITY 1562409 2261473 11954723 13229329 -1274606 242304 -18551 223753 -1050853 12178476 242304 -18551 223753 11954723 11954723 13229329 13229329 13229329 INTENT OF ENDOWMENT FUNDS PART V, LINE 4 THE MUNY ENDOWMENT IS AN IMPORTANT SOURCE OF FUTURE INCOME FOR OUR ORGANIZATION. THE INTEREST EARNED ON ENDOWMENT GIFTS WILL FUND A PORTION OF OUR PRODUCTION BUDGETS, MAINTENANCE COSTS, ON-GOING CAPITAL NEEDS, OR OUR EDUCATION AND OUTREACH PROGRAMS. THE FUNDS PROVIDE LONGTERM STABILITY AND RESOURCES FOR THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS. UNRECOGNIZED TAX POSITIONS PART X, LINE 2 THE ASSOCIATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH ASC 740, INCOME TAXES. ASC 740-10 ADDRESSES THE DETERMINATION OF HOW TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER ASC 740-10, THE ASSOCIATION MUST 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 THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. ASC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURE. AT SEPTEMBER 30, 2010 AND 2009, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. RECONCILIATION OF CHANGE IN NET ASSETS PART XI, LINE 9 CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -$18,551 RECONCILIATION OF REVENUE PART XII, LINE 2D CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -$18,551 X true true X false false false false false false false false false DENNIS M REAGAN 350760 0 0 0 0 0 0 0 23996 0 374756 0 0 0 PAUL BLAKE 215750 0 0 0 0 0 0 0 11000 0 226750 0 0 0 FIRST-CLASS OR CHARTER TRAVEL SCHEDULE J, PART I, LINE 1A THE EXECUTIVE PRODUCER TRAVELS VIA FIRST-CLASS AIRFARE, THE VALUE OF WHICH IS INCLUDED IN HIS TAXABLE WAGES. X 16 528773 STOCK QUOTE false true false RELATIONSHIPS BETWEEN OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES PART VI, SECTION A, LINE 2 ANDREW N. BAUR AND ANDREW S. BAUR HAVE A FAMILY RELATIONSHIP. STEPHEN C. JONES AND RAYMOND FOURNIE HAVE A BUSINESS RELATIONSHIP. PROCESS ORGANIZATION USES TO REVIEW FORM 990 PART VI, SECTION A, LINE 11 THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND THE PRESIDENT/CEO. A COPY IS PROVIDED TO THE BOARD PRIOR TO FILING WITH THE IRS. CONFLICT OF INTEREST POLICY PART VI, SECTION B, LINE 12A, B, AND C ALL CONFLICTS ARE REVIEWED BY THE AUDIT COMMITTEE. A BOARD MEMBER WHO HAS A CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN OR BE PERMITTED TO HEAR THE BOARD OR COMMITTEE'S DISCUSSION OF THE MATTER EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS. THE BOARD MEMBER WILL NOT BE PERMITTED TO VOTE ON THE MATTER. PROCESS FOR DETERMINING COMPENSATION PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE REVIEWED THE CEO'S PAST COMPENSATION HISTORY AND ALSO COMPARED IT TO OTHER CEO'S IN SIMILAR AREAS IN 2010. DESCRIPTION OF PUBLIC DOCUMENTS PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. RELATED ORGANIZATIONS SCHEDULE R, PART IV THE ORGANIZATION IS THE 100% BENEFICIARY OF A TRUST, WHICH HAS BEEN DISCLOSED ON SCHEDULE R. THE ORGANIZATION HAS BEEN UNABLE TO OBTAIN ALL THE REQUIRED INFORMATION FROM THE TRUSTEE FOR DISCLOSURE. HARBINSON CHARITABLE REMAINDER UNITRUST 15450 SOUTH OUTER 40 SUITE 120 CHESTERFIELD MO 63017 INVESTMENT MO NA TRUST 0 100000 1.00000 false false false false false false false false false false false false false false false false false false