2023-11-15T22:48:47-06:00 2023-06-30 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2022-07-01 620983983 ORPHEUM THEATRE GROUP ORPH 9015257800 PO BOX 3370 MEMPHIS TN 381730370 BRETT BATTERSON PRESIDENT 9015294225 2023-11-15 1 BRETT BATTERSON XXX-XX-XXXX 0 BENJAMIN D COLLINS P01307180 9017612720 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRETT BATTERSON 203 SOUTH MAIN STREET MEMPHIS TN 38103 18556009 0 X WWW.ORPHEUM-MEMPHIS.COM X 1976 TN TO ENHANCE THE COMMUNITIES WE SERVE BY UTILIZING THE PERFORMING ARTS TO ENTERTAIN, EDUCATE, AND ENLIGHTEN WHILE PRESERVING THE HISTORIC ORPHEUM THEATRE AND THE HALLORAN CENTRE FOR PERFORMING ARTS & EDUCATION 36 35 420 270 75425 0 30186216 1065592 15434700 11325060 801406 742152 1975565 2974803 48397887 16107607 0 0 0 0 4594253 4990643 0 0 550633 14542627 12298183 19136880 17288826 29261007 -1181219 63245566 64626514 7703909 9719991 55541657 54906523 TO ENHANCE THE COMMUNITIES WE SERVE BY UTILIZING THE PERFORMING ARTS TO ENTERTAIN, EDUCATE, AND ENLIGHTEN WHILE PRESERVING THE HISTORIC ORPHEUM THEATRE AND THE HALLORAN CENTRE FOR PERFORMING ARTS & EDUCATION 0 0 14457804 2731467 THE FOCUS OF THE ORPHEUM THEATRE GROUP IS DIRECTED TO PRESERVATION OF THE THEATRE, ENTERTAINMENT PROGRAMMING AND EDUCATION AND COMMUNITY PROGRAMS. 14457804 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 131 0 1 420 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 36 35 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 1 0 TN X X PAULETTE SMITHERS-LUKER 9015257800 203 S MAIN STREET MEMPHIS TN 38103 GEORGE ALVORD BOARD MEMBER 1.00 X 0 0 0 KASHAUNDRA BLACKWOOD BOARD MEMBER 1.00 X 0 0 0 DR NEAL S BECKFORD BOARD MEMBER 1.00 X 0 0 0 SCOTT BENDURE BOARD MEMBER 1.00 X 0 0 0 JOHN BOBANGO BOARD MEMBER 1.00 X 0 0 0 DEBBIE BRANAN BOARD MEMBER 1.00 X 0 0 0 SHANNON A BROWN BOARD MEMBER 1.00 X 0 0 0 RICKY L BUSEY BOARD MEMBER 1.00 X 0 0 0 CHIRAG CHAUHAN BOARD MEMBER 1.00 X 0 0 0 LESLIE COLEMAN BOARD MEMBER 1.00 X 0 0 0 ROBERT COX BOARD MEMBER 1.00 X 0 0 0 ROBERT DELPRIORE TREASURER 1.00 X X 0 0 0 CRAIG ESRAEL BOARD MEMBER 1.00 X 0 0 0 KAREN FIELDS-ISAACMAN BOARD MEMBER 1.00 X 0 0 0 RICK FOGELMAN BOARD MEMBER 1.00 X 0 0 0 KERI GAGE SECRETARY 1.00 X X 0 0 0 JIM GILLILAND JR BOARD MEMBER 1.00 X 0 0 0 PHILIP GOULD BOARD MEMBER 1.00 X 0 0 0 THOMAS HOLMES JR BOARD MEMBER 1.00 X 0 0 0 JOEY HOUSE BOARD MEMBER 1.00 X 0 0 0 DR KEITH NORMAN BOARD MEMBER 1.00 X 0 0 0 ROBIN ORGEL BOARD MEMBER 1.00 X 0 0 0 DAVID PICKLER BOARD MEMBER 1.00 X 0 0 0 KARL SCHLEDWITZ BOARD MEMBER 1.00 X 0 0 0 BILL STEGBAUER CHAIR 1.00 X X 0 0 0 BRIAN SULLIVAN BOARD MEMBER 1.00 X 0 0 0 DEVIN WILLIAMS BOARD MEMBER 1.00 X 0 0 0 LURA TURNER BOARD MEMBER 1.00 X 0 0 0 BRETT BATTERSON PRESIDENT & CEO 40.00 X X 435619 0 21747 DR CASSANDRA HOWARD BOARD MEMBER 1.00 X 0 0 0 AMY KNIGHT BOARD MEMBER 1.00 X 0 0 0 MILES MASONSR BOARD MEMBER 1.00 X 0 0 0 KUSH SHAH BOARD MEMBER 1.00 X 0 0 0 GRAYSON PRUITT BOARD MEMBER 1.00 X 0 0 0 PATRICK CARTER BOARD MEMBER 1.00 X 0 0 0 DAVID MCKINNEY BOARD MEMBER 1.00 X 0 0 0 PAULETTE LUKER VICE PRESIDENT OF FINANCE 40.00 X 269824 0 19103 TERESA WARD VICE PRESIDENT OF SALES 40.00 X 156356 0 14062 JEN MCGRATH VICE PRESIDENT OF EDUCATION 40.00 X 155802 0 13587 DACQUIRI BAPTISTE VICE PRESIDENT OF OPERATIO 40.00 X 213387 0 14304 RON JEWELL VICE PRESIDENT OF OPERATIO 40.00 X 143804 0 7342 1374792 0 90145 6 0 1 0 LIVE NATION WORLDWIDE INC 9348 CIVIC CENTRE DRIVE BEVERLY HILLS CA 90210 PROMOTION 1214245 OUTBACK PRESENTS 209 10TH AVE S STE 509 NASHVILLE TN 37203 PROMOTION 922710 OSB SERVICES LLC 3689 CHERRY RD 1 MEMPHIS TN 38118 COMMERCIAL CONSTRUCTION 656110 WALT DISNEY PICTURES OPERATING WALT DISNEY PICTURES OPERATING BURBANK CA 91521 ENTERTAINMENT 557985 TEN GRINCHES LLC 251 LITTLE FALLS DRIVE WILMINGTON DE 19808 ENTERTAINMENT 526417 5 117840 947752 1065592 TICKET SALES & HANDLING 711190 10600771 10600771 SPONSORSHIP INCOME 541800 648864 648864 PROGRAM ADVERTISING 541800 75425 75425 11325060 553562 553562 1710516 0 1710516 1710516 1710516 2158520 1946427 23503 212093 -23503 188590 188590 454722 154538 300184 300184 23075 6025 17050 17050 1136299 317909 818390 818390 MISCELLANEOUS 900099 128663 128663 128663 16107607 2488043 75425 12478547 457366 279604 133962 43800 3705873 2265534 1085446 354893 518120 297821 181514 38785 309284 196562 82318 30404 51250 51250 19660 19660 1002780 1002780 73685 37739 35946 922990 846548 76442 113766 104122 9644 22590 22590 1692220 1522998 169222 227532 204779 22753 TALENT FEES 4041511 4041511 PRODUCTION EXPENSES 2980167 2980167 RENTAL AND MAINTENANCE 297703 96046 201657 EDUCATION AND CAMPS 293321 293321 559008 288272 187985 82751 17288826 14457804 2280389 550633 9023358 11043319 1648962 262352 84782 56885 40934 434389 238655 51028458 14265505 37273535 36762953 14416154 16237594 56848 53767 73083 164510 63245566 64626514 1415411 1629555 6288498 8090436 7703909 9719991 X 38138521 38637975 17403136 16268548 55541657 54906523 63245566 64626514 -1181219 635920 23045 -112880 0 X X 0 1 X 1 1 1 X 337423 453056 1966053 30290078 581250 33627860 11645361 16567425 651155 16543828 13365274 58773043 1162758 1072031 161622 944725 1349462 4690598 13145542 18092512 2778830 47778631 15295986 97091501 137500 83233 102157 105000 40000 467890 0 137500 83233 102157 105000 40000 467890 96623611 298839 270916 201509 323724 553562 1648550 298839 270916 201509 323724 553562 1648550 13444381 18363428 2980339 48102355 15849548 98740051 0.97860 0.98070 0.01670 0.01370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4220674 4220674 12757924 2625350 10132574 28653003 7424286 21228717 5326857 4145869 1180988 70000 70000 0 36762953 17132164 635920 23045 478472 1137437 15994727 112880 112880 16107607 17767298 478472 478472 17288826 0 17288826 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 160,563. COST OF GOODS SOLD 317,909. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 160,563. COST OF GOODS SOLD 317,909. ANNUAL AUCTION 338624 338624 103646 GOLF TOURNAMENT 78733 78733 20348 1 37365 37365 30544 454722 454722 154538 154538 300184 23075 6025 0 23075 6025 6025 17050 TN 1 0 0 0 0 1 1 X X X X X 0 0 0 1 0 0 0 0 0 BRETT BATTERSON PRESIDENT & CEO 379126 0 56493 0 0 0 0 0 21747 0 457366 0 0 0 PAULETTE LUKER VICE PRESIDENT OF FINANCE 234646 0 35178 0 0 0 0 0 19103 0 288927 0 0 0 DACQUIRI BAPTISTE VICE PRESIDENT OF OPERATIO 185095 0 28292 0 0 0 0 0 14304 0 227691 0 0 0 TERESA WARD VICE PRESIDENT OF SALES 135686 0 20670 0 0 0 0 0 14062 0 170418 0 0 0 JEN MCGRATH VICE PRESIDENT OF EDUCATION 135210 0 20592 0 0 0 0 0 13587 0 169389 0 0 0 RON JEWELL VICE PRESIDENT OF OPERATIO 125804 0 18000 0 0 0 0 0 7342 0 151146 0 0 0 PART I, LINE 5 A BONUS PLAN IS IN PLACE FOR ALL FULL TIME EMPLOYEES WITH GOALS THAT ARE CONTINGENT ON REVENUES. FORM 990, PART VI, SECTION B, LINE 11B THE CFO WILL RECEIVE A DRAFT OF THE 990 AND 990T BEFORE FILING. THE 990 WILL BE REVIEWED BY THE ORGANIZATION (CFO,PRESIDENT AND STAFF MEMBERS). A COPY IS THEN PROVIDED TO THE BOARD OF DIRECTORS FOR THEM TO REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH VOLUNTARY DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE PRESIDENT IS HANDLED BY A BOARD COMMITTEE AND REVIEWED PER HIS CONTRACT. EMPLOYEE REVIEWS ARE DONE ONCE A YEAR BY SUPERVISOR. COMPENSATION IS DETERMINED BY THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION REFERS THIRD PARTIES TO GUIDESTAR.COM TO REVIEW ALL FORMS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. FORM 990 RELATED PARTY DISCLOSURES BANK DEPOSITS WITH FIRST HORIZON BANK IN THE AMOUNT OF $1,362,007, AND SHERRY WILLIAMS, BOARD MEMBER OF THE ORPHEUM, IS A SENIOR VICE PRESIDENT OF FIRST HORIZON BANK. BANK DEPOSITS WITH TRUIST BANK IN THE AMOUNT OF $4,810,583, AND GRAYSON PRUITT, BOARD MEMBER OF THE ORPHEUM, IS A SENIOR VICE PRESIDENT OF TRUIST BANK. BANK DEPOSITS WITH PINNACLE BANK IN THE AMOUNT OF $2,049,869, AND SCOTT BENDURE, BOARD MEMBER OF THE ORPHEUM, IS A SENIOR VICE PRESIDENT OF PINNACLE BANK. BANK DEPOSITS WITH EVOLVE BANK IN THE AMOUNT OF $1,527,344, AND THOMAS HOLMES, BOARD MEMBER OF THE ORPHEUM, IS SENIOR VICE PRESIDENT OF EVOLVE BANK. 457F PLAN FOR BATTERSON IS WITH BLUFF CITY ADVISORY GROUP LLC IN THE AMOUNT OF $582,548, AND CHIRAG CHAUHAN, BOARD MEMBER OF THE ORPHEUM, IS A THE MANAGING PARTNER OF BLUFF CITY ADVISORY GROUP LLC. SULLIVAN BRANDING PROVIDED WEB HOSTING SERVICES IN THE AMOUNT OF $5,500. BRIAN SULLIVAN, BOARD MEMBER OF THE ORPHEUM, IS THE PRINCIPAL/CEO OF SULLIVAN BRANDING. DIRECTFX PROVIDED PRINTING AND MARKETING SERVICES IN THE AMOUNT OF $74,215. KUSH SHAH, BOARD MEMBER OF THE ORPHEUM, IS AN OWNER OF DIRECTFX.