2026-04-17T09:52:57-05:00 2025-09-30 420714325 RSM US LLP 8182 MARYLAND AVENUE SUITE 900 ST LOUIS MO 63105 990 2024-10-01 430662485 MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS MUNI 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 TAMMY MCKIM CFO 3143611900 2026-04-16 1 0 ERICA L CRAIG P02109597 5638884000 2026-04-16 2024 2025-03-06 01:10:19Z THE MUNY TAMMY MCKIM 1 THEATER DRIVE ST LOUIS MO 63112 60883631 0 X WWW.MUNY.ORG X 1919 MO THE MUNY IS A NON-PROFIT 501(C)(3) ORGANIZATION WHOSE MISSION IS TO ENRICH LIVES BY PRODUCING EXCEPTIONAL MUSICAL THEATRE ACCESSIBLE TO ALL, CONTINUING ITS REMARKABLE TRADITION IN FOREST PARK. 50 49 1117 88 179315 0 14847965 14663496 19697753 19931068 1668839 3313059 997020 1534977 37211577 39442600 0 0 0 0 16769712 17970684 0 0 704821 15001681 15873223 31771393 33843907 5440184 5598693 127596414 138859096 14454014 18509967 113142400 120349129 THE MUNY IS A NON-PROFIT 501(C)(3) ORGANIZATION WHOSE MISSION IS TO ENRICH LIVES BY PRODUCING EXCEPTIONAL MUSICAL THEATRE ACCESSIBLE TO ALL, CONTINUING ITS REMARKABLE TRADITION IN FOREST PARK. 0 0 22459394 0 17048137 THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS PROVIDED 7 THEATRICAL PERFORMANCES AND 1 CONCERT TO THE GENERAL PUBLIC IN AN OUTDOOR THEATER IN ST. LOUIS, MISSOURI. DURING THE SEASON, 343,315 PEOPLE ATTENDED 52 PERFORMANCES INCLUDING 75,539 ADMITTED TO THE TRADITIONAL FREE SEATS. 2591922 0 2703616 CONCESSIONS WHICH PROVIDE REFRESHMENTS AND SOUVENIRS FOR THE CONVENIENCE OF THEATRE PATRONS. 235156 0 179315 PROGRAMS ARE PRODUCED FOR EACH PERFORMANCE AND FUNDED THROUGH THE SALE OF ADVERTISING. 25286472 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 155 0 1 1117 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 50 49 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X TAMMY MCKIM 3143611900 1 THEATRE DRIVE ST LOUIS MO 63112 BENJAMIN AKANDE MEMBER 1.00 X 0 0 0 MARY V ATKIN MEMBER 1.00 X 0 0 0 ANDREW S BAUR MEMBER 1.00 X 0 0 0 LEE F BEARMAN MEMBER 1.00 X 0 0 0 CHEREE BERRY MEMBER 1.00 X 0 0 0 ANNA REBY BERTMAN TREASURER 1.00 X X 0 0 0 AKBERET BOYKIN-FARR MEMBER 1.00 X 0 0 0 SUZANNE S BRAUER MEMBER 1.00 X 0 0 0 EDWIN B BROADHURST III VICE CHAIR (FORMER SECRETARY) 1.00 X X 0 0 0 LOUIS A CELLA MEMBER 1.00 X 0 0 0 ROBERT J CIAPCIAK FORMER MEMBER 1.00 X 0 0 0 PARKER B CONDIE JR MEMBER 1.00 X 0 0 0 STEVEN L FINERTY FORMER MEMBER 1.00 X 0 0 0 JUNE MCALLISTER FOWLER MEMBER 1.00 X 0 0 0 CHRISTOPHER GAGLIANO MEMBER 1.00 X 0 0 0 E DOUGLAS HARBISON FORMER MEMBER 1.00 X 0 0 0 TRACY E HART CHAIR (FORMER VICE CHAIRMAN) 1.00 X X 0 0 0 NANCY M HAWES MEMBER 1.00 X 0 0 0 DAVID A HOGAN MEMBER 1.00 X 0 0 0 DAVID M HOLLO FORMER MEMBER 1.00 X 0 0 0 RICK HOLTON JR MEMBER 1.00 X 0 0 0 CELIA L HOSLER MEMBER 1.00 X 0 0 0 GREGORY A IKEN MEMBER 1.00 X 0 0 0 HOPE WELLES JERNAGAN MEMBER 1.00 X 0 0 0 STEVEN T JOHNSTON MEMBER 1.00 X 0 0 0 GRACE JONES MEMBER 1.00 X 0 0 0 OPAL M JONES ASSISTANT TREASURER 1.00 X X 0 0 0 ASHLEY B KEMPER ASSISTANT SECRETARY 1.00 X X 0 0 0 TIMOTHY J KERTZ MEMBER 1.00 X 0 0 0 CHRISTOPHER A KOSTER MEMBER 1.00 X 0 0 0 JOHN W LEMKEMEIER MEMBER (FORMER CHAIR) 1.00 X 0 0 0 DAVIDA LICHTENSTEIN-GRINDSTAFF FORMER MEMBER 1.00 X 0 0 0 STEPHEN D LILLY MEMBER 1.00 X 0 0 0 KATHRYN E LOVE MEMBER 1.00 X 0 0 0 MICHAEL LOYND MEMBER 1.00 X 0 0 0 RICHARD H MCCLURE FORMER MEMBER 1.00 X 0 0 0 ART J MCCOY MEMBER 1.00 X 0 0 0 KITTY MCDONNELL MEMBER 1.00 X 0 0 0 MICHAEL P MCMILLAN MEMBER 1.00 X 0 0 0 RICHARD L NIX JR MEMBER 1.00 X 0 0 0 HENRY B PFLAGER III MEMBER 1.00 X 0 0 0 ELIZABETH J SCHLESINGER MEMBER 1.00 X 0 0 0 NICOLE SCHNUCK MEMBER 1.00 X 0 0 0 STEPHANIE SCHNUCK MEMBER 1.00 X 0 0 0 SHAWN E SCHUKAR MEMBER 1.00 X 0 0 0 TAMARA SHEFFIELD MEMBER 1.00 X 0 0 0 KAREN SHER MEMBER 1.00 X 0 0 0 SHERRY SISSAC SECRETARY (FORMER ASST SECRETARY) 1.00 X X 0 0 0 MICHELE R SOWERS MEMBER 1.00 X 0 0 0 LUCIE N SPRINGMEYER MEMBER 1.00 X 0 0 0 MARY ANN SRENCO MEMBER 1.00 X 0 0 0 CORI CUNNANE STEBELMAN MEMBER 1.00 X 0 0 0 JULIO F SUAREZ MEMBER 1.00 X 0 0 0 MICHAEL J TORNEY MEMBER 1.00 X 0 0 0 JAMES S TURLEY MEMBER 1.00 X 0 0 0 JASMINA WALKER MEMBER 1.00 X 0 0 0 KWOFE COLEMAN PRESIDENT & CEO 40.00 0.00 X 465500 0 8735 TAMMY MCKIM CHIEF FINANCIAL OFFICER 40.00 0.00 X 179800 0 9901 MIKE ISAACSON EXECUTIVE PRODUCER 40.00 0.00 X 378800 0 16779 SEAN SMITH DIRECTOR OF OPERATIONS 40.00 0.00 X 167117 0 13298 COURTNEY SIMMS DIRECTOR OF DEVELOPMENT 40.00 0.00 X 173640 0 16484 SARA SAUL DIRECTOR OF STRATEGIC PARTNERSHIPS 40.00 0.00 X 132975 0 0 TIM MCDONALD FORMER FACILITIES MANAGER 40.00 0.00 X 159171 0 55817 JAMES SPIES HEAD STAGE ELECTRICIAN 40.00 0.00 X 124038 0 59229 TODD MOORE FORMER TECHNICAL DIRECTOR 40.00 0.00 X 171947 0 60029 1952988 0 240272 14 0 1 0 0 141800 14521696 86427 14663496 TICKET SALES 711110 17048137 17048137 CONCESSIONS 722515 2703616 2703616 PROGRAM ADVERTISING 541800 179315 179315 19931068 1887624 1887624 2599 2599 35235 0 35235 35235 35235 22866466 20909102 531929 1957364 -531929 1425435 1425435 PENSION RELATED ADJUSTMENT 900099 1045421 1045421 TICKET HANDLING 561000 317658 317658 EDUCATION PROGRAMS 900099 89589 89589 44475 44475 1497143 39442600 18545280 179315 6054509 1323151 625146 698005 12685593 10344381 1874145 467067 1307425 939945 366443 1037 1681031 738752 935300 6979 973484 743364 193842 36278 26399 26399 387311 387311 1763 1763 650681 650681 132514 114812 14267 3435 229993 229993 179677 179677 69688 68290 1398 524705 524705 2640596 2123084 517512 THEATRICAL PRODUCTION 7327993 7044174 283808 11 MDSE CONCESSION 1191100 1191100 REPAIRS & MAINTENANCE 1047523 1047523 TICKET HANDLING 309098 309098 1154182 282258 683308 188616 33843907 25286472 7852614 704821 996225 2044533 15359051 14278040 546664 835208 260210 242158 88415997 26671301 58121123 61744696 48085243 54450732 4227898 5263729 127596414 138859096 14185970 18304480 268044 205487 14454014 18509967 X 61434689 64967125 51707711 55382004 113142400 120349129 127596414 138859096 X 5598693 1603824 4212 X X 0 1 X 1 0 X 11721861 12899223 8484928 14847965 14663496 62617473 8688317 15680069 16809000 19697753 19931068 80806207 20410178 28579292 25293928 34545718 34594564 143423680 255018 372082 225267 303341 387571 1543279 0 255018 372082 225267 303341 387571 1543279 141880401 620127 728516 1225297 1396594 1925458 5895992 620127 728516 1225297 1396594 1925458 5895992 2269895 2130204 1340770 958771 1497143 8196783 23300200 31438012 27859995 36901083 38017165 157516455 0.90070 0.90100 0.03740 0.03400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 50276279 527166 5845302 538511 121403 55988833 41080551 973988 9877502 1547410 108352 50276279 37787915 705259 4838093 2152685 98031 41080551 41608157 4519961 -7935499 293744 110960 37787915 32888290 2801414 6286644 262846 105345 41608157 0.11024 0.56467 0.32509 0 0 73391024 20211199 53179825 12117925 5231874 6886051 2907048 1228228 1678820 61744696 ANNUITY PAYMENT LIABILITY 205487 205487 X 40500551 1603824 1603824 38896727 545873 545873 39442600 34339243 0 34339243 -495336 -495336 33843907 PART V, LINE 4: ENDOWMENT FUNDING IS VITAL TO OFF-SET ANY UNFORESEEN CIRCUMSTANCES AS WE WORK TO ACHIEVE STRATEGIC LONG-RANGE PLANS. IN THE EVENT THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS EXPERIENCES A SURPLUS, WE WILL DESIGNATE INVESTMENT RETURNS IN SUPPORT OF SIGNIFICANT CAPITAL AND MAINTENANCE NEEDS OF OUR OVER 100 YEAR-OLD OUTDOOR MUSICAL THEATER. PART X, LINE 2: THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS (THE ASSOCIATION) IS ORGANIZED UNDER THE GENERAL NOT-FOR-PROFIT CORPORATION LAW OF THE STATE OF MISSOURI AND IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR ANY UNRELATED BUSINESS INCOME ACTIVITIES. THE ASSOCIATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC TOPIC 740, INCOME TAXES. FASB ASC SUBTOPIC 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 FASB SUBTOPIC 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. FASB ASC SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS, AND REQUIRES DISCLOSURE. AT SEPTEMBER 30, 2025 AND 2024, THE ASSOCIATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: PENSION RELATED ADJUSTMENT 1,045,421. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -4,212. REVENUE INCLUDED WITH EXPENSES FOR AUDIT PURPOSES -531,929. EXPENSES INCLUDED WITH REVENUE FOR AUDIT PURPOSES 36,593. PART XII, LINE 4B - OTHER ADJUSTMENTS: REVENUE INCLUDED WITH EXPENSES FOR AUDIT PURPOSES -531,929. EXPENSES INCLUDED WITH REVENUE FOR AUDIT PURPOSES 36,593. X X X 0 0 0 0 0 0 0 1 0 KWOFE COLEMAN PRESIDENT & CEO 415500 0 50000 0 0 0 0 0 8735 0 474235 0 0 0 MIKE ISAACSON EXECUTIVE PRODUCER 348800 0 30000 0 0 0 0 0 16779 0 395579 0 0 0 TODD MOORE FORMER TECHNICAL DIRECTOR 171947 0 0 0 0 0 34237 0 25792 0 231976 0 0 0 TIM MCDONALD FORMER FACILITIES MANAGER 159171 0 0 0 0 0 31941 0 23876 0 214988 0 0 0 COURTNEY SIMMS DIRECTOR OF DEVELOPMENT 173640 0 0 0 0 0 0 0 16484 0 190124 0 0 0 TAMMY MCKIM CHIEF FINANCIAL OFFICER 179800 0 0 0 0 0 0 0 9901 0 189701 0 0 0 JAMES SPIES HEAD STAGE ELECTRICIAN 124038 0 0 0 0 0 33437 0 25792 0 183267 0 0 0 SEAN SMITH DIRECTOR OF OPERATIONS 167117 0 0 0 0 0 0 0 13298 0 180415 0 0 0 PART I, LINE 7 ANY NON-FIXED PAYMENTS ARE MADE AT THE DISCRETION OF THE PRESIDENT AND CEO BASED ON THE EMPLOYEE'S PERFORMANCE. PART II, COLUMN C: THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS (THE ASSOCIATION) HAS A NONCONTRIBUTORY DEFINED BENEFIT PLAN COVERING ALL FULL-TIME EMPLOYEES WHO MEET CRITERIA SPECIFIED BY THE PLAN. THE ASSOCIATION UTILIZIES A THIRD-PARTY ACTUARY TO DETERMINE THE PLAN CONTRIBUTIONS AND ACTUARIAL VALUE EACH YEAR. ANNUAL INCREASES AND DECREASES IN ACTUARIAL VALUES, INCLUDING REASONABLE ESTIMATES, ARE NOT READILY AVAILABLE. THE TOTAL CHANGE IN VALUE IS RECOGNIZED IN THE ASSOCIATION'S AUDITED FINANCIALS REPORTED ON THE FORM 990. TARLTON CORPORATION SEE BELOW IN PART V 433351 TARLTON CORPORATION PROVIDES CONSTRUCTION WORK FOR THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS. 0 FORM 990, SCHEDULE L, PART IV, COLUMN B: DESCRIPTION OF RELATIONSHIP - TARLTON CORPORATIONTRACY HART SERVES AS A MEMBER OF THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS' BOARD AND IS THE OWNER AND CEO OF TARLTON COMPANY. X 6 86427 FAIR MARKET VALUE 0 0 1 1 PART I, COLUMN (B): THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS IS REPORTING THE NUMBER OF CONTRIBUTIONS ON THIS LINE. PART I, LINE 32B: THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS USES EDWARD JONES TO LIQUIDATE MARKETABLE SECURITIES. FORM 990, PART VI, SECTION A, LINE 2 ANNA BERTMAN HAS BUSINESS RELATIONSHIPS WITH ANDREW BAUR, STEVEN JOHNSTON, W. STEPHEN MARITZ, STEPHANIE SCHNUCK, AND JAMES S. TURLEY. STEVEN FINERTY HAS A BUSINESS RELATIONSHIP WITH MICHAEL TORNEY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CFO AND THE PRESIDENT/CEO. A COPY IS PROVIDED TO THE BOARD PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE MUNICIPAL THEATRE ASSOCIATION OF ST. LOUIS' CONFLICT OF INTEREST POLICY COVERS INTERESTED PERSONS DEFINED AS KEY EMPLOYEES, MEMBERS OF THE BOARD OF DIRECTORS, OR ANY MEMBER OF A COMMITTEE WHICH HAS BEEN DELEGATED POWER TO ACT ON BEHALF OF THE BOARD OF DIRECTORS. INTERESTED PERSONS MUST DISCLOSE TO THE BOARD ALL MATERIAL FACTS CONCERNING THE POSSIBLE EXISTENCE OF A CONFLICT OF INTEREST. EACH DISCLOSURE SHALL BE FURNISHED TO MEMBERS OF THE AUDIT COMMITTEE AUTHORIZED TO REVIEW POTENTIAL CONFLICTS OF INTEREST. IT SHALL BE THE RESPONSIBILITY OF THE COMMITTEE TO REVIEW AND EVALUATE THE POTENTIAL CONFLICT AND TAKE ANY ACTION WHICH MAY BE NECESSARY OR DESIRABLE IN VIEW OF DISCLOSURE. THE INTERESTED PERSON SHALL NOT ATTEND THE MEETING OF THE COMMITTEE AT WHICH THE POTENTIAL CONFLICT WILL BE DISCUSSED AND ACTED UPON, UNLESS REQUESTED BY THE COMMITTEE CHAIR TO DO SO. IF THE INTERESTED PERSON IS REQUESTED TO ATTEND THE MEETING, HE OR SHE SHALL NOT PARTICIPATE IN OR BE PRESENT DURING ANY DISCUSSION REGARDING THE POTENTIAL CONFLICT, EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS. THE INTERESTED PERSON MAY NOT VOTE ON THE CONTRACT OR TRANSACTION AND SHALL NOT BE PRESENT WHEN THE VOTE IS TAKEN. THE VOTE OF A MAJORITY OF THE COMMITTEE MEMBERS AND CONSTITUTING A QUORUM, AFTER REACHING A DECISION REGARDING WHETHER THE POTENTIAL CONFLICT, CONTRACT, TRANSACTION OR RELATIONSHIP IS DEEMED APPROPRIATE AND FAIR TO THE ORGANIZATION, WILL BE REQUIRED FOR APPROVAL. IN THE EVENT IT IS NOT ENTIRELY CLEAR THAT A CONFLICT OF INTEREST EXISTS, THE MATTER MAY BE SUBJECT TO FURTHER AUTHORIZATION BY THE BOARD OF DIRECTORS OR EXECUTIVE COMMITTEE AS MAY BE DEEMED NECESSARY OR DESIRABLE IN PARTICULAR CIRCUMSTANCES. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE MEETS ANNUALLY TO DETERMINE AND APPROVE THE PRESIDENT/CEO'S COMPENSATION. THE COMMITTEE REVIEWS THE PRESIDENT/CEO'S PAST COMPENSATION HISTORY AND COMPARES IT TO OTHER CEOS IN SIMILAR AREAS IN THE MOST CURRENT YEAR AVAILABLE. MINUTES FROM THESE MEETINGS ARE KEPT AND PROVIDED TO PAYROLL FOR PAYMENTS TO BE MADE. THIS PROCESS LAST OCCURRED IN OCTOBER 2025. 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 XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 4,212. FORM 990, PART XII, LINE 2C: THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR TAX YEAR.