2024-02-01T15:35:02-06:00 2023-06-30 621093134 JOHNSON MURPHEY & WRIGHT PC 301 NORTH MARKET STREET CHATTANOOGA TN 37405 990 2022-07-01 474405861 THE TIVOLI THEATRE FOUNDATION INC TIVO 4237575580 399 MCCALLIE AVENUE CHATTANOOGA TN 37402 CAROL SEAL TREASURER 4237575580 2024-02-01 1 CAROL SEAL 999009999 0 PAUL JOHNSON III CPA P00932002 4237561170 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CAROL SEAL 399 MCCALLIE AVENUE CHATTANOOGA TN 37402 21321741 0 X WWW.TIVOLICHATTANOOGA.COM X 2014 TN PRESERVE, RESTORE, AND OPERATE THREE HISTORIC LANDMARKS TO IMPROVE QUALITY OF LIFE IN CHATTANOOGA 21 21 27 0 0 0 13333492 8895823 8746222 10640634 2972 266629 937528 681801 23020214 20484887 0 3500 0 0 1869622 2371702 9400 0 266298 9632286 12043022 11511308 14418224 11508906 6066663 19745641 25038713 3009343 2341724 16736298 22696989 X THE CORPORATION SHALL, BY ITSELF OR IN AFFILIATION WITH OTHER ENTITIES, OWN, HOLD, LEASE, OPERATE, MAINTAIN, RENOVATE, AND IMPROVE CERTAIN REAL PROPERTY KNOWN AS THE TIVOLI THEATRE, THE SOLDIERS & SAILORS MEMORIAL AUDITORIUM, INCLUDING THE ROBERT KIRK WALKER COMMUNITY THEATRE, AND THE TIVOLI CENTER (COLLECTIVELY, THE "VENUES") LOCATED IN CHATTANOOGA, TENNESSEE, IN ORDER TO (A) TO PROVIDE PERFORMING ARTS VENUES FOR THE COMMUNITY AND OTHER ENTITIES AND INDIVIDUALS FOR ARTISTIC AND EDUCATIONAL ACTIVITIES; (B) TO PRESERVE AND RESTORE THE VENUES AS HISTORICAL LANDMARKS, IF APPROPRIATE; (C) TO LEASE THE TIVOLI CENTER (OR PARTS THEREOF) TO THIRD PARTIES AND OTHER CHARITABLE ORGANIZATIONS IN SUPPORT OF THE CORPORATION'S MISSION; AND (D) TO PROVIDE THE GENERAL PUBLIC WITH A GREATER AWARENESS, APPRECIATION, AND UNDERSTANDING OF THE THEATRICAL AND PERFORMING ARTS. 1 0 13783758 3500 11368861 OPERATION OF TWO HISTORIC PERFORMING ARTS VENUES IN CHATTANOOGA, TN, THE TIVOLI THEATRE AND SOLDIERS AND SAILORS MEMORIAL AUDITORIUM; TO OVERSEE THE FUNDRAISING EVENTS AND DIRECTION OF THE FACILITIES. (DOES NOT INCLUDE IN-KIND EXPENSES OF $24,000) 13783758 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 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 0 0 0 0 1 98 0 27 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 TN X SARA WILLIAMS 4237575580 399 MCCALLIE AVENUE CHATTANOOGA TN 37402 W KEITH SANFORD CHAIR 4.00 X X 0 0 0 SUSAN RICH SECRETARY 4.00 X X 0 0 0 BRENT GOLDBERG DIRECTOR 1.00 X 0 0 0 CAROL SEAL TREASURER 4.00 X X 0 0 0 CARMEN DAVIS DIRECTOR 1.00 X 0 0 0 BOB MCKENZIE DIRECTOR 1.00 X 0 0 0 BYRON KELLY DIRECTOR 1.00 X 0 0 0 ANDY MULDOON VICE CHAIR 4.00 X X 0 0 0 ALICE DAVENPORT DIRECTOR 1.00 X 0 0 0 SHALIN TEJANI DIRECTOR 1.00 X 0 0 0 HENRY ALDRIDGE PHD DIRECTOR 1.00 X 0 0 0 DONNA ELLE HARRISON DIRECTOR 1.00 X 0 0 0 JERRY MITCHELL DIRECTOR 1.00 X 0 0 0 CAROLINE WALKER DIRECTOR 1.00 X 0 0 0 STEVE ZABEL DIRECTOR 1.00 X 0 0 0 DR KELLY ARNOLD DIRECTOR 1.00 X 0 0 0 DR JUSTIN ROBERTSON DIRECTOR 1.00 X 0 0 0 KELLY LEDFORD DIRECTOR 1.00 X 0 0 0 TRAVIS MCDONOUGH DIRECTOR 1.00 X 0 0 0 TOM MONTAGUE DIRECTOR 1.00 X 0 0 0 JULIA BURSCH DIRECTOR 1.00 X 0 0 0 NICK WILKINSON EXECUTIVE DIRECTOR CEO 40.00 X 250000 0 0 DAVID R HOLSCHER COO-BOOKING/PROJECT MANAGEMENT 40.00 X 204560 0 0 SARA WILLIAMS CFO 24.00 X 105750 0 0 COURTNEY KEENE COO-EVENTS/OPERATIONS 40.00 X 126108 0 0 686418 0 0 4 0 1 0 MILLS & SCHNOERING ARCHITECTS LLC 200 FORRESTAL ROAD PRINCETON NJ 08540 ARCHITECTS 1008430 OUTSOURCE STAFFING LLC PO BOX 4516 CHATTANOOGA TN 37405 SHOW STAFF 749606 OUTBACK PRESENTS LLC 209 TENTH AVENUE S STE 503 NASHVILLE TN 37203 ARTIST AGENT 462355 GET READY TOUR LLC 392 SPRINGFIELD AVE 2ND FLOOR SUMMIT NJ 07901 ARTIST AGENT 326451 OVALLE ENTERPRISES LLC DBA MCS 1100 MARKET STREET STE 600 CHATTANOOGA TN 37402 JANITORIAL SERVICE 263800 5 141627 6852886 1901310 54000 8895823 TICKET SALES 711110 9334693 9334693 THEATRE RENT & FEES 711110 1279256 1279256 CAMP FEES 711110 16685 16685 EDUCATION PROGRAM 711110 10000 10000 10640634 202018 202018 64611 0 64611 64611 64611 263228 141627 309654 -46426 -46426 1255427 527200 728227 728227 20484887 11368861 0 220203 X 3500 3500 500714 425607 50071 25036 1425060 1211301 142506 71253 49435 42020 4944 2471 259357 220453 25935 12969 137136 116566 13713 6857 847727 847727 28745 28745 26407 26407 8706007 8685283 20724 44319 44319 55235 10497 44738 26808 26808 1122308 1122308 7890 7890 35426 35426 521891 521891 158885 158885 EQUIPMENT & SUPPLIES 199606 189221 10385 FUNDRAISING EXPENSES 147712 147712 TAXES & LICENSES 85891 85891 28165 28165 14418224 13783758 368168 266298 6908939 169217 1008409 12480178 2295000 2525009 419042 165809 29233 39742 78656 46104 11350427 1754875 8987077 9595552 19285 17102 19745641 25038713 657512 348181 2351831 1993543 3009343 2341724 X 15436298 20216130 1300000 2480859 16736298 22696989 19745641 25038713 6066663 -105972 0 X X 0 1 X 1 0 X 1550868 1315053 2457352 13333492 8895823 27552588 24000 24000 24000 24000 24000 120000 1574868 1339053 2481352 13357492 8919823 27672588 1138888 26533700 30015 27660 930 2972 202018 263595 80713 37719 1000 119432 28055615 42033708 0.94580 0.96350 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: ARTIST MERCHANDISE REVENUE - 2018 AMOUNT: $ 80,713. 2019 AMOUNT: $ 37,719. OTHER - 2020 AMOUNT: $ 1,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 322254 322254 5195746 359765 4835981 2044414 619073 1425341 3356225 647341 2708884 431788 128696 303092 9595552 X 21239769 -105972 24000 -81972 21321741 -836854 -836854 20484887 15279078 24000 836854 860854 14418224 0 14418224 PART X, LINE 2: THE ENTITY ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON A MORE LIKELY THAN NOT THRESHOLD TO THE RECOGNITION OF THE TAX POSITIONS BEING SUSTAINED BASED ON THE TECHNICAL MERITS OF THE POSITION UNDER EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. IF A TAX POSITION OR POSITIONS ARE DEEMED TO RESULT IN UNCERTAINTIES OF THOSE POSITIONS, THE UNRECOGNIZED TAX BENEFITS ARE ESTIMATED BASED ON THE CUMULATIVE PROBABILITY ASSESSMENT THAT AGGREGATES THE ESTIMATED TAX LIABILITY FOR ALL UNCERTAIN TAX POSITIONS. TAX POSITIONS FOR THE ENTITY INCLUDE, BUT ARE NOT LIMITED TO, THE TAX-EXEMPT STATUS AND DETERMINATION OF WHETHER INCOME IS SUBJECT TO UNRELATED BUSINESS INCOME TAX. BASED ON ITS EVALUATION, THE ENTITY HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN ITS FINANCIAL STATEMENTS. THE ENTITY'S EVALUATION WAS PERFORMED FOR TAX YEARS ENDED JUNE 30, 2020 THROUGH JUNE 30, 2023, FOR FEDERAL INCOME TAX, THE YEAR THAT REMAINS SUBJECT TO EXAMINATION BY MAJOR JURISDICTIONS AS OF JUNE 30, 2023. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -527,200. DIRECT FUNDRAISING -309,654. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 527,200. DIRECT FUNDRAISING 309,654. X 1 WILSON-BENNETT TECHNOLOGY 3053 HWY 367 N SUITE C AUSTIN AR 72007 PHONATHON 0 12345 18412 -6067 12345 18412 -6067 GALA 404855 141627 263228 202811 106843 404855 141627 263228 202811 106843 309654 -46426 X 0 0 0 0 0 0 0 0 0 NICK WILKINSON EXECUTIVE DIRECTOR CEO 250000 0 0 0 0 0 0 0 0 0 250000 0 0 0 DAVID R HOLSCHER COO-BOOKING/PROJECT MANAGEMENT 204560 0 0 0 0 0 0 0 0 0 204560 0 0 0 X 1 54000 FAIR VALUE 0 0 0 PART I, COLUMN (B): ONE DONOR CONTRIBUTED 385 SHARES OF APPLE STOCK IN JANUARY 2023 FORM 990, PART III, LINE 2 ADDITION OF CAMP BROADWAY THROUGH EDUCATION DEPARTMENT FORM 990, PART VI, SECTION A, LINE 3 THE FOUNDATION BOARD CONTRACTED WITH LIVE NATION TO OVERSEE PROGRAMMING AND MANAGE DAILY OPERATIONS OF THE VENUES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE MADE AVAILABLE TO THE BOARD MEMBERS AT THE MEETING OR VIA EMAIL FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS REVIEW THE POLICY ON AN ANNUAL BASIS TO MONITOR AND ENFORCE COMPLIANCE. POLICY ON FILE IN DROPBOX. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION IS DETERMINED USING COMPARATIVE DATA AND APPROVED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS OPEN TO PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST AT THE FOUNDATION'S OFFICE. FORM 990, PART IX, LINE 11G ARTIST FEES: PROGRAM SERVICE EXPENSES 4,700,588. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,700,588. PRODUCTION EXPENSES: PROGRAM SERVICE EXPENSES 3,984,695. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,984,695. CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 14,725. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,725. HUMAN RESOURCES CONTRACT LABOR: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,999. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,999.