2021-09-13T16:14:39-05:00 2020-10-31 BKD LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2019-11-01 752770363 DSM Management Group Inc % VICKY BROWN DSMM 2145651116 909 1st Avenue Dallas TX 75210 VICKY BROWN SENIOR VP OF FINANCE 2145651116 2021-03-15 true Jeanette Verrelli P00742631 9727028262 2019 2022-09-23 18:48:47Z KENNETH T NOVICE 909 1ST AVENUE DALLAS TX 75210 1386226 false X DSMMANAGEMENTGROUP.ORG X 1998 TX OPERATE, MANAGE AND MAINTAIN THE MUSIC HALL AT FAIR PARK ON BEHALF OF THE CITY OF DALLAS. DSM MANAGEMENT GROUP, INC SUPPORTS ... (CONTINUED ON SCHEDULE O) 9 9 0 9 0 0 0 0 4340484 1386226 0 0 0 0 4340484 1386226 0 0 0 0 985753 960001 0 0 56579 2496431 1845054 3482184 2805055 858300 -1418829 4363176 3614375 593111 697637 3770065 2916738 X THE PURPOSE OF THE CORPORATION IS TO ASSIST DALLAS SUMMER MUSICALS, INC., A TEXAS NON-PROFIT CORPORATION (WHOSE PRIMARY PURPOSE IS THE PRESENTATION AND PRESERVATION OF MUSICAL COMEDY THEATER) IN MAINTAINING, OPERATING AND MANAGING PERFORMING ARTS BUILDINGS AND RELATED FACILITIES (INCLUDING BUILDINGS OWNED BY THE CITY OF DALLAS OR ANY OTHER GOVERNMENTAL ENTITY) AS PLACES OF PUBLIC ASSEMBLY FOR THE USE, BENEFIT AND ENJOYMENT OF THE PUBLIC, IN CARRYING OUT ITS EDUCATION, LITERARY AND CULTURAL PROGRAMS FOR CITIZENS OF THE NORTH TEXAS AREA. false false 2026663 1386226 DSM MANAGEMENT GROUP INC RENTS THE MUSIC HALL TO VARIOUS ARTS GROUP INCLUDING BUT NOT LIMITED TO THE DALLAS SUMMER MUSICALS INC FOR PERFORMANCES. THE MUSIC HALL WAS CLOSED FOR PUBLIC EVENTS AND SHUT DOWN MARCH 2020 AS A RESULT OF THE COVID-19 GLOBAL PANDEMIC. THE FOCUS OF DSM MANAGEMENT GROUP DURING THIS TIME WAS TO CONTINUE MAINTAINING THE MUSIC HALL, SO IT COULD RE-OPEN FOR PERFORMANCES ONCE THE GOVERNMENT IMPOSED RESTRICTIONS WERE LIFTED. 2026663 true false false false false false false false false false true false false true true false false true false false false false false false false false false false false true false false false false false false false false false false false false false true true false false false true X 10 0 0 false false false false false false false false false false false false X 9 9 false false false false true true true true true false false true true true true true true false false false X VICKY BROWN 2144215678 909 1ST AVENUE AT PARRY STREET DALLAS TX 75210 X KENNETH NOVICE PRESIDENT 20.0 20.0 X 166487 166487 26800 JOSEPH YOSHITOMI SENIOR VP AND GENERAL MANAGER 24.0 16.0 X 121027 80684 840 MICHAEL RICHMAN VP OF MARKETING AND PATRON EXP 6.0 34.0 X 27992 158621 11400 VICKY BROWN SENIOR VP OF FINANCE 5.0 35.0 X 18535 129743 12795 Tom Watson Chair/Director 2.0 2.0 X X 0 0 0 Jane Schoen DIRECTOR 1.0 2.0 X 0 0 0 Robert Witte Director 1.0 2.0 X 0 0 0 Steve Metzger Secretary/Director 2.0 0.0 X X 0 0 0 Laura Estrada Director 2.0 0.0 X 0 0 0 David Dienes DIRECTOR/TREASURER 2.0 2.0 X X 0 0 0 Ann Williams Director 1.0 0.0 X 0 0 0 Barry Epstein Director 1.0 2.0 X 0 0 0 John Quattrocchi Director 1.0 0.0 X 0 0 0 334041 535535 51835 2 false true false TD INDUSTRIES PO BOX 300008 DALLAS TX 75303 HVAC MAINTENANCE 246009 ACT EVENT SERVICES INC PO BOX 463 ADDISON TX 75001 JANITORIAL SERVICES 182327 ACE PARKING MANAGEMENT INC 901 MAIN ST STE 6505 DALLAS TX 75202 PARKING 106804 3 0 Preservation Fees 561499 332539 332539 Rental Income/Loss 561499 218987 218987 Tenant Services 561499 382601 382601 Lobby Sales 561499 63216 63216 Food & Beverage Sales 561499 195736 195736 193147 193147 1386226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1386226 1386226 0 0 0 0 351255 91577 259678 0 451112 348549 64608 37955 7068 3454 2101 1513 98711 82839 14161 1711 51855 31723 17950 2182 17187 17187 203473 203473 17424 17424 0 0 0 78439 78439 3420 3420 46454 417 46037 4971 4971 0 911195 855807 47227 8161 0 0 0 2159 2159 0 176983 165459 9872 1652 45773 42793 2553 427 Parking Expenses 106804 105904 900 Repairs and Maintenance 222536 208046 12412 2078 . 0 . 0 8236 8236 2805055 2026663 721813 56579 613376 424893 0 0 0 0 180389 31278 0 0 0 0 0 0 0 0 0 0 2576291 764602 1619411 1811689 0 0 0 0 0 0 0 0 1950000 1346515 4363176 3614375 80408 218263 0 0 20900 17772 0 0 0 0 0 0 0 0 0 0 491803 461602 593111 697637 X 3147562 2203876 622503 712862 3770065 2916738 4363176 3614375 -1418829 565502 X X false true X false false X X 1 DALLAS SUMMER MUSICALS INC 751104793 10 true 2026663 0 1 2026663 0 true false false false false false false false false false false false false false false true false 1245991 471364 774627 609451 293238 316213 720849 0 720849 1811689 Related Party Receivable 1346515 1346515 0 Tenant Deposits 35924 Capital Lease Obligation 26407 Accrued Expenses-Related Party 399271 461602 1949569 565502 -2159 563343 1386226 1386226 2802896 2802896 2159 2159 2805055 SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH RETURN: INTEREST EXPENSE ($2,159) SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH RETURN: INTEREST EXPENSE $2,159 false false false false false false false false false KENNETH NOVICE PRESIDENT 158342 158342 7500 7500 645 645 0 0 13400 13400 179887 179887 0 0 VICKY BROWN SENIOR VP OF FINANCE 17255 120783 1250 8750 30 210 312 2182 1288 9013 20135 140938 0 0 JOSEPH YOSHITOMI SENIOR VP AND GENERAL MANAGER 108391 72261 12500 8333 136 90 0 0 504 336 121531 81020 0 0 MICHAEL RICHMAN VP OF MARKETING AND PATRON EXP 26874 152285 1031 5844 87 492 0 0 1710 9690 29702 168311 0 0 Schedule J, Part 1, Line 3 ESTABLISH PRESIDENT COMPENSATION: DALLAS SUMMER MUSICALS, A RELATED ORGANIZATION, DETERMINES THE COMPENSATION OF THE PRESIDENT OF DSM MANAGEMENT GROUP, INC USING THE FOLLOWING METHODS: - COMPENSATION COMMITTEE - WRITTEN EMPLOYMENT CONTRACT - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OR STOCKHOLDERS: BEGINNING OCTOBER 31, 2017, THE SOLE MEMBER OF THE ORGANIZATION IS DALLAS SUMMER MUSICALS, INC. FORM 990, PART VI, SECTION A, LINE 7A POWER TO ELECT OR APPOINT ONE OR MORE MEMBERS OF GOVERNING BODY: DALLAS SUMMER MUSICALS, INC. HAS THE POWER TO NOMINATE AND REMOVE ALL DIRECTORS FROM THE BOARD AND SELECT OR REMOVE ALL OFFICERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B GOVERNANCE DECISIONS RESERVED TO THE MEMBER: AS THE SOLE MEMBER OF THE ORGANIZATION, DALLAS SUMMER MUSICALS, INC., HAS THE FOLLOWING POWERS: (A) SELECT AND REMOVE ALL OFFICERS, AGENTS AND EMPLOYEES OF THE CORPORATION; PRESCRIBE ANY POWERS AND DUTIES FOR THEM THAT ARE CONSISTENT WITH THE LAW, WITH THE ARTICLES OF INCORPORATION, AND WITH THESE BYLAWS; FIX THEIR COMPENSATION; AND REQUIRE FROM THEM SECURITY FOR FAITHFUL SERVICE. (B) NOMINATE AND REMOVE ALL DIRECTORS OF THE CORPORATION, AND PRESCRIBE ANY POWERS AND DUTIES FROM THEM THAT ARE CONSISTENT WITH THE LAW, WITH THE ARTICLES OF INCORPORATION, AND WITH THESE BYLAWS. (C) BORROW MONEY AND INCUR INDEBTEDNESS ON BEHALF OF THE CORPORATION AND CAUSE TO BE EXECUTED AND DELIVERED FOR THE CORPORATION'S PURPOSES, IN THE CORPORATION'S NAME, PROMISSORY NOTES AND OTHER EVIDENCES OF DEBT. (D) ENTER INTO LEASE AGREEMENTS AND/OR OPERATING AGREEMENTS WITH THE CITY OF DALLAS AND OTHERS FOR BUILDINGS AND FACILITIES OR ANY PORTION THEREOF, ALL IN A MANNER CONSISTENT (AND AS NECESSARY) TO SATISFY ALL OBLIGATIONS AS A LANDLORD OR LANDLORD'S AGENT OR REPRESENTATIVE DEALING IN AND WITH BUILDINGS AND FACILITIES OWNED BY OTHERS. (E) DETERMINE AND IMPLEMENT TERMS OF ADMITTANCE, CHARGES FOR COMMERCIAL AND OTHER SPACE, CHARGES FOR ENTERTAINMENT AND FOOD AND BEVERAGES, WHICH RIGHT SHALL SPECIFICALLY ALLOW CHARGING VARYING RATES TO DIFFERENT CUSTOMERS OR GROUPS OF CUSTOMERS AND ALLOW IN THE EXERCISE OF REASONABLE AND SOUND BUSINESS JUDGMENT CONSISTENT WITH ANY REQUIRED OPERATING STANDARDS, TO PERMIT PERSONS TO OCCUPY SPACE AT RATES LOWER THAN PUBLISHED RATES OR FREE OF CHARGE OR PERMIT PERSONS TO UTILIZE AREAS FREE OF CHARGE. (F) DETERMINE AND IMPLEMENT ALL PHASES OF ADVERTISING, PROMOTION AND PUBLICITY RELATING TO ALL FACILITIES FOR WHICH THE CORPORATION IS THE MANAGER, EXCLUSIVE AGENT OR OPERATOR. (G) DETERMINE AND IMPLEMENT ALL EMPLOYMENT POLICIES INCLUDING SALARIES, WAGES, FRINGE BENEFITS AND OTHER COMPENSATION, THE HIRING AND DISCHARGE OF ALL EMPLOYEES AND THE ESTABLISHMENT OF ANY EMPLOYER RETIREMENT OR OTHER BENEFIT PLANS. (H) DETERMINE AND IMPLEMENT ALL CREDIT POLICIES, INCLUDING ARRANGEMENTS WITH CREDIT CARD ORGANIZATIONS. (I) RECEIVE, HOLD AND DISBURSE FUNDS, MAINTAIN BANK ACCOUNTS, PROCURE EQUIPMENT, SUPPLIES AND SERVICES. (J) ENGAGE INDEPENDENT CONTRACTORS TO PROVIDE LEGAL, ACCOUNTING OR OTHER PROFESSIONAL OR TECHNICAL SERVICES IN CONNECTION WITH THE OPERATION OF THE BUSINESS OF THE CORPORATION AND/OR ANY FACILITY FOR WHICH THE CORPORATION IS THE MANAGER OR EXCLUSIVE AGENT. (K) MANAGE AND DIRECT GENERALLY ALL ACTIVITIES INCIDENTAL TO THE OPERATION OF THE CORPORATION IN THE ORDINARY COURSE OF BUSINESS. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990: THE FORM 990 IS PREPARED BY AN OUTSIDE INDEPENDENT ACCOUNTING FIRM. ONCE PREPARED, THE RETURN IS REVIEWED AND APPROVED BY THE ORGANIZATION'S MANAGEMENT. AFTER THEIR REVIEW, THE RETURN IS PROVIDED TO THE BOARD BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C PROCESS TO MONITOR AND ENFORCE CONFLICT OF INTEREST POLICY: THE ORGANIZATION EMAILS AN ANNUAL STATEMENT AND CONFLICT OF INTEREST POLICY TO THE FULL BOARD OF DIRECTORS. THE BOARD IS REQUIRED TO PROVIDE NEGATIVE CONFIRMATION OF ANY POTENTIAL CONFLICTS. IF A CONFLICT EXISTS, THEY ARE DISCUSSED BY THE BOARD TO DETERMINE THE SIGNIFICANCE. IF A DIRECTOR IS DEEMED TO HAVE A SIGNIFICANT CONFLICT, THE DIRECTOR SHALL ABSTAIN FROM VOTING OR RESOLVE THE CONFLICT CAUSING THE LOSS OF OBJECTIVITY. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS: THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART 1, LINE 1 ORGANIZATION'S SIGNIFICANT ACTIVITIES: (CONTINUED FROM PART I, LINE 1...) VARIOUS NON-PROFIT ORGANIZATIONS BY PROVIDING FACILITY SERVICES AND ACCESS TO THE MUSIC HALL. Form 990, Part V, LINE 2A NUMBER OF EMPLOYEES: DALLAS SUMMER MUSICALS INC IS THE COMMON PAY MASTER FOR ALL OF ITS RELATED ENTITIES, INCLUDING DSM MANAGEMENT GROUP, INC. ALL W-2S ARE FILED BY DALLAS SUMMER MUSICALS INC WITH PAYROLL EXPENSE ALLOCATIONS REPORTED ON DSM MANAGEMENT GROUP, INC. Form 990, Part XII, Line 2C RESPONSIBLITY OF OVERSIGHT OVER AUDIT: DUE TO THEIR RELATIONSHIP, DSM MANAGEMENT GROUP RELIES ON THE DALLAS SUMMER MUSICALS EXECUTIVE COMMITTEE TO OVERSEE THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. DALLAS SUMMER MUSICALS INC 909 1ST AVENUE DALLAS TX 75210 751104793 MUSIC THEATRE TX 501(C)(3) 10 NA false TOM HUGHES FOUNDATION INC 909 1ST AVENUE DALLAS TX 75210 751943685 MUSIC THEATRE TX 501(C)(3) 12, TYPE II DSM true false false false false false false false false false true false false false true true true true false true