OLD GLOBE THEATRE: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OLD GLOBE THEATRE (EIN 95-1543396)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-14
- IRS object ID
- 202332879349300223
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-14T20:14:15-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 EXECUTIVE DR SUITE 1300 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951543396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLD GLOBE THEATRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLDG | BusinessNameControlTxt |
| Phone | 6192311941 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122171 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921122171 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE L YEAGER | PersonNm |
| Person Title | DIRECTOR OF FINANCE | PersonTitleTxt |
| Phone | 6192311941 | PhoneNum |
| Signature | 2023-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLE | PersonFirstNm |
| Person Last | YEAGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE COLEMAN SENIOR MANAGER | PreparerPersonNm |
| PTIN | P01391236 | PTIN |
| Phone | 8586271400 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OLD GLOBE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHELLE L YEAGER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122171 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921122171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $35,224,305 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEOLDGLOBE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1937 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | AS ONE OF THE NATION'S LEADING PROFESSIONAL REGIONAL THEATRES AND ONE OF SAN DIEGO'S LARGEST ARTS INSTITUTIONS, THE TONY AWARD-WINNING OLD GLOBE HAS SERVED THE SAN DIEGO REGION SINCE 1937 WHEN A POPULAR VENUE FOR SHAKESPEARE'S WORK AT THE 1935-36 CALIFORNIA PACIFIC INTERNATIONAL EXPOSITION IN BALBOA PARK WAS ESTABLISHED AS A PERMANENT OPERATION. THE OLD GLOBE PRODUCES A YEAR-ROUND SEASON OF 15 OR MORE PLAYS AND MUSICALS, INCLUDING WORLD PREMIERES, MODERN CLASSICS, NEW WORKS, BROADWAY-BOUND PRODUCTIONS AND THE HIGHLY-REGARDED SUMMER SHAKESPEARE FESTIVAL. IN ADDITION TO THE ARTISTIC PROGRAMMING ON ITS THREE STAGES, WITH AUDIENCE CAPACITIES OF 600/600/250, THE GLOBE OFFERS A WIDE RANGE OF ARTS ENGAGEMENT AND HUMANITIES PROGRAMS THAT CONTRIBUTE TO THE GROWTH AND EDUCATION OF AUDIENCES AND THE COMMUNITY AT LARGE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 52 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 50 | VotingMembersIndependentCnt |
| Total Employee | 887 | TotalEmployeeCnt |
| Total Volunteers | 1850 | TotalVolunteersCnt |
| Total Gross UBI | $5,122 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $22,809,383 | PYContributionsGrantsAmt |
| CY Contributions Grants | $12,222,879 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,109,250 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $21,339,381 | CYProgramServiceRevenueAmt |
| PY Investment Income | $178,047 | PYInvestmentIncomeAmt |
| CY Investment Income | $532,156 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$180,168 | PYOtherRevenueAmt |
| CY Other Revenue | $125,255 | CYOtherRevenueAmt |
| PY Total Revenue | $29,916,512 | PYTotalRevenueAmt |
| CY Total Revenue | $34,219,671 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $934,680 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $573,261 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,143,495 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,074,971 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $190,410 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,265,026 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,451,137 | PYOtherExpensesAmt |
| CY Other Expenses | $16,424,915 | CYOtherExpensesAmt |
| PY Total Expenses | $23,529,312 | PYTotalExpensesAmt |
| CY Total Expenses | $39,263,557 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,387,200 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$5,043,886 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $87,825,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,721,511 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,280,541 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,098,039 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $76,545,179 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $72,623,472 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF THE OLD GLOBE IS TO PRESERVE, STRENGTHEN AND ADVANCE AMERICAN THEATRE BY: CREATING THEATRICAL EXPERIENCES OF THE HIGHEST PROFESSIONAL STANDARDS; PRODUCING AND PRESENTING WORKS OF EXCEPTIONAL MERIT, DESIGNED TO REACH CURRENT AND FUTURE AUDIENCES; ENSURING DIVERSITY AND BALANCE IN PROGRAMMING; PROVIDING AN ENVIRONMENT FOR THE GROWTH AND EDUCATION OF THEATRE PROFESSIONALS, AUDIENCES AND THE COMMUNITY AT LARGE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $31,457,137 | ExpenseAmt |
| Grant | $404,261 | GrantAmt |
| Revenue | $21,437,690 | RevenueAmt |
| Desc | THE OLD GLOBE WELCOMED 200,000 ADMISSIONS AND PROGRAM PARTICIPANTS, INCLUDING THOSE WHO ATTENDED OUR FREE ARTS ENGAGEMENT PROGRAMS IN THE COMMUNITY. THE OLD GLOBE PRESENTED 550 PERFORMANCES OF 15 PLAYS IN OUR THREE VENUES IN BALBOA PARK PLUS AT 19 VENUES THROUGHOUT THE SAN DIEGO REGION, INCLUDING IN TIJUANA, B.C., MEXICO. THE GLOBE ANNUALLY EMPLOYS MORE THAN 700 ARTISTS, ARTISANS, AND STAFF MEMBERS, ATTRACTING LEADING NATIONAL THEATRE ARTISTS TO SAN DIEGO AS WELL AS STRENGTHENING THE LOCAL THEATRE SCENE BY HIRING HIGH-CALIBER PROFESSIONALS. OUR ANNUAL ECONOMIC IMPACT FOR SAN DIEGO IS $45.5 MILLION. THE GLOBE HAS SENT 26 SHOWS TO BROADWAY - OUR LATEST, BOB FOSSE'S DANCIN', SEEN AT THE GLOBE IN 2022, OPENED ON BROADWAY IN MARCH 2023.OUR SOCIAL JUSTICE ROADMAP HAS BEEN HAILED AS AN EXEMPLAR FOR AMERICAN THEATRE, WITH MEASURABLE COMMITMENTS AND REPORTS ON OUR PROGRESS SHARED WITH OUR COMMUNITY. THE GLOBE'S POWERS NEW WORKS FUND SUPPORTED THE COMMISSION OF EIGHT PLAYWRIGHTS, FUNDED EIGHT DEVELOPMENTAL WORKSHOPS, AND SUPPORTED THE 2022 POWERS NEW VOICES FESTIVAL. TWO OF THE FIVE PLAYS SHOWCASED DEVELOPED IN 2022 (EXOTIC DEADLY AND CRIME AND PUNISHMENT, A COMEDY) WILL RECEIVE THEIR WORLD PREMIERES IN THE GLOBE'S 2023 SEASON, AND UNDER A BASEBALL SKY, FIRST READ IN THE 2021 POWERS NEW VOICES FESTIVAL, RECEIVES ITS WORLD PREMIERE AT THE GLOBE IN 2023.THE GLOBE'S ARTS ENGAGEMENT PROGRAMS ARE RECOGNIZED INTERNATIONALLY FOR THEIR INNOVATION, RESPONSIVENESS, AND ABILITY TO CONNECT WITH DIVERSE POPULATIONS. EIGHTEEN DIFFERENT ARTS ENGAGEMENT PROGRAMS INCLUDE GLOBE FOR ALL TOURS OF PLAYS TO NEIGHBORHOOD VENUES; COMMUNITY VOICES PLAYWRITING WORKSHOPS; AXIS, FREE PROGRAMS ON THE GLOBE'S COPLEY PLAZA; AND REFLECTING SHAKESPEARE, AN INTERACTIVE WRITING AND PERFORMANCE WORKSHOP IN FACILITIES FOR PEOPLE WHO ARE INCARCERATED OR FOR RETURNING CITIZENS. THE GLOBE PARTNERS WITH OVER 40 COMMUNITY ORGANIZATIONS, INCLUDING VETERANS VILLAGE, NAVAL BASE SAN DIEGO, FOURTH DISTRICT SENIOR RESOURCE CENTER, SBCS, LAS COLINAS DETENTION AND REENTRY FACILITY, CENTINELA AND DONOVAN STATE PRISONS, OCEANSIDE PUBLIC LIBRARY, AND MANY MORE.FREE STUDENT MATINEES SERVED NEARLY 5,000 YOUNG PEOPLE AND THEIR TEACHERS, INTRODUCING THEM TO THEATRE - MANY FOR THE VERY FIRST TIME. OTHER PROGRAMS FOR YOUTH INCLUDE SCHOOL IN THE PARK, AN IMMERSIVE, MULTI-WEEK PROGRAM FOR ELEMENTARY AND MIDDLE SCHOOLS AT THE GLOBE, PAM FARR SUMMER SHAKESPEARE STUDIO FOR YOUNG ACTORS, THEATRE DESIGN STUDIO, WHICH INTRODUCES YOUNG PEOPLE TO CAREERS IN PRODUCTION, AND CREATIVE YOUTH STUDIO, WHICH GUIDES STUDENTS IN PERFORMANCE, TECHNICAL THEATRE, AND CAREER BUILDING. ALL TOGETHER, THESE PROGRAMS SERVED NEARLY 1,250 STUDENTS IN 2022.THE GLOBE DISTRIBUTED OVER 4,000 FREE TICKETS TO COMMUNITY ORGANIZATIONS, INCLUDING SBCS (FORMERLY SOUTH BAY COMMUNITY SERVICES), COMMUNITY YOUTH ATHLETICS CENTER IN NATIONAL CITY, ELDERHELP OF SAN DIEGO, AND THE USO.1999 MILITARY FAMILIES RECEIVED DISCOUNT TICKETS THROUGH BLUE STAR FAMILIES DISCOUNT PROGRAM. 341 FREE TICKETS WERE DISTRIBUTED TO ACTIVE DUTY MILITARY-CONNECTED INDIVIDUALS AND 159 TICKETS WENT TO VETERANS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $169,000 | ExpenseAmt |
| Grant | $169,000 | GrantAmt |
| Desc | THE GLOBE IS COMMITTED TO TRAINING THE ARTISTS OF THE FUTURE. THE OLD GLOBE AND UNIVERSITY OF SAN DIEGO SHILEY GRADUATE THEATRE PROGRAM IS CONSISTENTLY RANKED IN THE TOP TEN INTERNATIONALLY FOR GRADUATE THEATRE PROGRAMS. PROGRAMS FOR DIVERSE DIRECTORS, PLAYWRIGHTS, AND OTHER THEATRE ARTISTS HAVE HELPED TO LAUNCH OR EXPAND CAREERS OF THEATRE ARTISTS THROUGHOUT THE NATION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $31,626,137 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 303 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 887 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 52 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 50 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE L YEAGER | PersonNm |
| Phone | 6192311941 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1363 OLD GLOBE WAY | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (66 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ANN DAVIES | ||||||||
| BOARD PAST CHAIR | 6.00 | Yes (X) | $0 | $0 | $0 | |||
| ANTHONY S THORNLEY | ||||||||
| BOARD TREASURER | 8.00 | Yes (X) | $0 | $0 | $0 | 0.50 | Yes (X) | |
| BARRY EDELSTEIN | ||||||||
| ARTISTIC DIRECTOR | 40.00 | Yes (X) | $485,434 | $0 | $146,211 | Yes (X) | ||
| CASSANDRA WEINLEIN | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTIAN BUCKLEY | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTINE ROBERTS TRIMBLE | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| DAPHNE H JAMESON | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID JAY OHANIAN | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | 0.50 | ||
| DEBRA TURNER | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| DEIRDRA PRICE PHD | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| DIRK HARRIS | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| DONALD L COHN | ||||||||
| PAST CHAIR, EX-OFFICIO | 6.00 | Yes (X) | $0 | $0 | $0 | |||
| ELAINE BENNETT DARWIN | ||||||||
| PAST CHAIR, EX-OFFICIO | 6.00 | Yes (X) | $0 | $0 | $0 | |||
| ELEANOR Y CHARLTON | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| ELLISE COIT | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| EVELYN MACK TRUITT | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| EVELYN OLSON LAMDEN | ||||||||
| BOARD CHAIR | 15.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| GEORGE C GUERRA | ||||||||
| BOARD MEMBER, FINANCE CHAIR | 8.00 | Yes (X) | $0 | $0 | $0 | 0.50 | ||
| GEORGE S DAVIS | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | 0.50 | ||
| HAROLD W FUSON JR | ||||||||
| PAST CHAIR, EX-OFFICIO | 6.00 | Yes (X) | $0 | $0 | $0 | |||
| JEAN SHEKHTER | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| JENNIFER GREENFIELD | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| JUDY MCMORROW | ||||||||
| BOARD MEMBER (THRU 12/22) | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| JULES ARTHUR | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| KAREN L SEDGWICK | ||||||||
| BOARD MEMBER, AUDIT CHAIR | 8.00 | Yes (X) | $0 | $0 | $0 | |||
| KAREN TANZ | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| KARIN WINNER | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| KEVEN LIPPERT | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| LYNNE WHEELER | ||||||||
| BOARD MEMBER (THRU 02/22) | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| MARGARITA WILKINSON | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK DELFINO | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| MICHAEL TAYLOR | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| MONICA MEDINA | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| NICOLE A CLAY | ||||||||
| PAST CHAIR, EX-OFFICIO | 6.00 | Yes (X) | $0 | $0 | $0 | 0.50 | ||
| NISHMA HELD | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| NOELLE NORTON PHD | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| PAM WAGNER | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| PAMELA A FARR | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||
| PAULA POWERS | ||||||||
| BOARD SECRETARY | 8.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| PETER LANDIN | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | 0.50 | ||
| RENE WAILES | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| RHONA THOMPSON | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT FOXWORTH | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| RYAN NELSON | ||||||||
| BOARD MEMBER (THRU 11/22) | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| SANDRA REDMAN | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| SHEILA LIPINSKY | ||||||||
| BOARD MEMBER (THRU 12/22) | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| SHERYL WHITE | ||||||||
| PAST CHAIR, EX-OFFICIO | 6.00 | Yes (X) | $0 | $0 | $0 | |||
| SILVIJA DEVINE | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHANIE R BULGER PHD | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| SUE SANDERSON | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | 0.50 | ||
| SUSAN HOEHN | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| TERRY ATKINSON | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | 0.50 | ||
| TIM SHIELDS | ||||||||
| MANAGING DIRECTOR | 40.00 | Yes (X) | $496,329 | $0 | $150,228 | Yes (X) | ||
| VALERIE ATTISHA | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| VICKI L ZEIGER | ||||||||
| PAST CHAIR, EX-OFFICIO | 6.00 | Yes (X) | $0 | $0 | $0 | 0.50 | ||
| ZEYNAP ILGAZ | ||||||||
| BOARD MEMBER | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| ALEX ORBOVICH | ||||||||
| GENERAL MANAGER | 40.00 | $135,978 | $0 | $7,042 | Yes (X) | |||
| DAVID HENSON | ||||||||
| DIRECTOR OF MARKETING | 40.00 | $190,764 | $0 | $5,723 | Yes (X) | |||
| LLEWELLYN CRAIN | ||||||||
| DIRECTOR OF PHILANTHROPY | 40.00 | $207,355 | $0 | $23,637 | Yes (X) | |||
| MICHELLE YEAGER | ||||||||
| DIRECTOR OF FINANCE | 40.00 | $180,883 | $0 | $14,858 | Yes (X) | |||
| ROBERT DRAKE | ||||||||
| SENIOR PRODUCER | 40.00 | $153,270 | $0 | $14,331 | Yes (X) | |||
| BENJAMIN THORON | ||||||||
| PRODUCTION MANAGER | 40.00 | $125,084 | $0 | $12,830 | Yes (X) | |||
| DEAN M YAGER | ||||||||
| INFORMATION TECHNOLOGY DIRECTOR | 40.00 | $126,980 | $0 | $13,713 | Yes (X) | |||
| RYAN OSBORN | ||||||||
| MASTER ELECTRICIAN | 40.00 | $118,903 | $0 | $35,798 | Yes (X) | |||
| SANDRA PARDE | ||||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | $109,231 | $0 | $4,053 | Yes (X) | |||
| STACY SUTTON | ||||||||
| COSTUME DIRECTOR | 40.00 | $107,036 | $0 | $12,305 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,437,247 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $440,729 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 16 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt | CityContractorAddress/ForeignAddress/CityNm | CountryContractorAddress/ForeignAddress/CountryCd | Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| BEG BORROW STEAL STUDIO PRIVATE LIMITED | |||||||||
| FLAT 1 NEW SHAMS BUILDING 76 TURNE | BANDRA WEST MUMBAI | IN | 4000050 | COSTUMES | $167,653 | ||||
| CHRISTIE LITES LAS VEGAS | |||||||||
| THEATRICAL LIGHTING AND RENTALS | $145,165 | 6990 LAKE ELLENOR DRIVE | ORLANDO | FL | 32809 | ||||
| DNB DESIGN LLC | |||||||||
| SOUND DESIGN AND RENTALS | $121,736 | 11331 183RD STREET 207 | CERRITOS | CA | 90703 | ||||
| MOSS ADAMS LLP | |||||||||
| ACCOUNTING | $119,402 | PO BOX 101822 | PASADENA | CA | 911891822 | ||||
| LAMARCA HEINRICH STRATEGIC CONSULTING LL | |||||||||
| CONSULTING | $114,514 | 1441 HAWTHORNE TERRACE | BERKELEY | CA | 94708 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,029,076 | FundraisingAmt |
| Related Organizations | $857,418 | RelatedOrganizationsAmt |
| Government Grants | $2,930,427 | GovernmentGrantsAmt |
| All Other Contributions | $7,405,958 | AllOtherContributionsAmt |
| Noncash Contributions | $411,005 | NoncashContributionsAmt |
| Total Contributions | $12,222,879 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMISSIONS | 711310 | $12,912,717 | $12,912,717 |
| ENHANCEMENT REVENUE | 711310 | $7,182,331 | $7,182,331 |
| EDUCATIONAL PROGRAMS | 611600 | $1,627 | $1,627 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,242,706 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,242,706 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $21,339,381 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $532,156 | TotalRevenueColumnAmt |
| Exclusion | $532,156 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,868 | TotalRevenueColumnAmt |
| Exclusion | $16,868 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $122,400 | RealAmt |
| Personal | $6,404 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $73,374 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $49,026 | RealAmt |
| Personal | $6,404 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,430 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $5,122 | UnrelatedBusinessRevenueAmt |
| Exclusion | $50,308 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $53,500 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,029,076 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $533,109 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$479,609 | TotalRevenueColumnAmt |
| Exclusion | -$479,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $930,717 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $398,151 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $532,566 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $98,309 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $434,257 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,219,671 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,437,690 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $5,122 | UnrelatedBusinessRevenueAmt |
| Exclusion | $553,980 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $404,261 | TotalAmt |
| Program Services | $404,261 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,000 | TotalAmt |
| Program Services | $169,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,212,041 | TotalAmt |
| Program Services | $957,200 | ProgramServicesAmt |
| Management And General | $636,548 | ManagementAndGeneralAmt |
| Fundraising | $618,293 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,377,201 | TotalAmt |
| Program Services | $13,525,875 | ProgramServicesAmt |
| Management And General | $1,134,238 | ManagementAndGeneralAmt |
| Fundraising | $717,088 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,234,195 | TotalAmt |
| Program Services | $1,059,723 | ProgramServicesAmt |
| Management And General | $99,814 | ManagementAndGeneralAmt |
| Fundraising | $74,658 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,667,588 | TotalAmt |
| Program Services | $1,431,431 | ProgramServicesAmt |
| Management And General | $148,344 | ManagementAndGeneralAmt |
| Fundraising | $87,813 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,583,946 | TotalAmt |
| Program Services | $1,354,288 | ProgramServicesAmt |
| Management And General | $132,293 | ManagementAndGeneralAmt |
| Fundraising | $97,365 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,237 | TotalAmt |
| Program Services | $10,897 | ProgramServicesAmt |
| Management And General | $19,340 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,649 | TotalAmt |
| Management And General | $292,649 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,410 | TotalAmt |
| Fundraising | $190,410 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,894 | TotalAmt |
| Management And General | $79,894 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,910,441 | TotalAmt |
| Program Services | $2,079,936 | ProgramServicesAmt |
| Management And General | $819,020 | ManagementAndGeneralAmt |
| Fundraising | $11,485 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $915,794 | TotalAmt |
| Program Services | $885,303 | ProgramServicesAmt |
| Management And General | $10,580 | ManagementAndGeneralAmt |
| Fundraising | $19,911 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $949,167 | TotalAmt |
| Program Services | $437,986 | ProgramServicesAmt |
| Management And General | $454,035 | ManagementAndGeneralAmt |
| Fundraising | $57,146 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $372,168 | TotalAmt |
| Program Services | $13,978 | ProgramServicesAmt |
| Management And General | $358,190 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $709,002 | TotalAmt |
| Program Services | $709,002 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $682,662 | TotalAmt |
| Program Services | $577,087 | ProgramServicesAmt |
| Management And General | $105,575 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $543,680 | TotalAmt |
| Program Services | $523,958 | ProgramServicesAmt |
| Management And General | $17,210 | ManagementAndGeneralAmt |
| Fundraising | $2,512 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,017 | TotalAmt |
| Program Services | $6,721 | ProgramServicesAmt |
| Management And General | $10,416 | ManagementAndGeneralAmt |
| Fundraising | $1,880 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,016 | TotalAmt |
| Program Services | $11,016 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,802,069 | TotalAmt |
| Program Services | $1,423,449 | ProgramServicesAmt |
| Management And General | $378,620 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $889,452 | TotalAmt |
| Program Services | $766,201 | ProgramServicesAmt |
| Management And General | $113,652 | ManagementAndGeneralAmt |
| Fundraising | $9,599 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRODUCTION | $4,620,071 | $4,620,071 | ||
| BANK CHARGES | $447,580 | $445,020 | $2,560 | |
| MAINTENANCE | $382,522 | $325,838 | $56,684 | |
| CATERING | $315,208 | $161,063 | $1,457 | $152,688 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $452,286 | TotalAmt |
| Program Services | $171,853 | ProgramServicesAmt |
| Management And General | $58,815 | ManagementAndGeneralAmt |
| Fundraising | $221,618 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,263,557 | TotalAmt |
| Program Services | $31,626,137 | ProgramServicesAmt |
| Management And General | $5,372,394 | ManagementAndGeneralAmt |
| Fundraising | $2,265,026 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$17,771 | BOYAmt |
| EOY | $2,729,319 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,729,672 | BOYAmt |
| EOY | $2,915,465 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,404,303 | BOYAmt |
| EOY | $5,811,472 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,074 | BOYAmt |
| EOY | $5,152,063 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $136,085 | BOYAmt |
| EOY | $176,801 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $628,738 | BOYAmt |
| EOY | $548,006 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $49,439,520 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,631,945 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,165,791 | BOYAmt |
| EOY | $18,807,575 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,855,377 | BOYAmt |
| EOY | $15,775,359 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,805,451 | BOYAmt |
| EOY | $29,805,451 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,825,720 | BOYAmt |
| EOY | $81,721,511 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,507,858 | BOYAmt |
| EOY | $3,591,823 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,809,894 | BOYAmt |
| EOY | $5,506,216 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,962,790 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,999,999 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,280,541 | BOYAmt |
| EOY | $9,098,039 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,319,563 | BOYAmt |
| EOY | $31,306,605 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,225,616 | BOYAmt |
| EOY | $41,316,867 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,545,179 | BOYAmt |
| EOY | $72,623,472 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,825,720 | BOYAmt |
| EOY | $81,721,511 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$5,043,886 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,990,845 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $3,113,024 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,761,167 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,409,125 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,481,436 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,809,383 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,222,879 | CurrentTaxYearAmt |
| Total | $64,683,990 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,139,693 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,767,171 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,218,002 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,216,267 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,515,632 | CurrentTaxYearAmt |
| Total | $66,856,765 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,900,860 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,176,296 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,699,438 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,025,650 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,738,511 | CurrentTaxYearAmt |
| Total | $131,540,755 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,775,934 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,779,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,817,256 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,765,591 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,963,646 | CurrentTaxYearAmt |
| Total | $23,101,748 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,775,934 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,779,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,817,256 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,765,591 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,963,646 | CurrentTaxYearAmt |
| Total | $23,101,748 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $108,439,007 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $192,805 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $412,452 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $300,294 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $209,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $666,927 | CurrentTaxYearAmt |
| Total | $1,782,172 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $192,805 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $412,452 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $300,294 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $209,694 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $666,927 | CurrentTaxYearAmt |
| Total | $1,782,172 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $733,329 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $685,401 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,629 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $290,841 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $754,466 | CurrentTaxYearAmt |
| Total | $2,540,666 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,826,994 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,274,149 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,076,361 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,526,185 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,159,904 | CurrentTaxYearAmt |
| Total | $135,863,593 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.79810 | PublicSupportCY509Pct |
| Public Support PY509 | 0.78080 | PublicSupportPY509Pct |
| Investment Income CY | 0.01310 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01090 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | OTHER INCOME - 2018 AMOUNT: $ 733,329. 2019 AMOUNT: $ 685,401. 2020 AMOUNT: $ 76,629. 2021 AMOUNT: $ 290,841. 2022 AMOUNT: $ 754,466. |
| SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: | DESCRIPTION: UNUSUAL GRANT DATE: 12/31/19 AMOUNT: 69955451. DESCRIPTION: UNUSUAL GRANT DATE: 12/31/20 AMOUNT: 3500000. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $794,795 | BeginningYearBalanceAmt |
| Contributions | $1,910 | ContributionsAmt |
| Investment Earnings Or Losses | -$111,027 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $23,000 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $2,968 | AdministrativeExpensesAmt |
| End Year Balance | $659,710 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $768,433 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $47,777 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $20,000 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $1,415 | AdministrativeExpensesAmt |
| End Year Balance | $794,795 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $835,282 | BeginningYearBalanceAmt |
| Contributions | $65,110 | ContributionsAmt |
| Other Expenditures | $131,959 | OtherExpendituresAmt |
| End Year Balance | $768,433 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $705,094 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $130,188 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $835,282 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $641,228 | BeginningYearBalanceAmt |
| Contributions | $100,500 | ContributionsAmt |
| Investment Earnings Or Losses | -$36,634 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $705,094 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.42753 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.57247 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,750,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,750,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,595,100 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,604,218 | DepreciationAmt |
| Book Value | $1,990,882 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $34,866,524 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,203,157 | DepreciationAmt |
| Book Value | $13,663,367 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,227,896 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,824,570 | DepreciationAmt |
| Book Value | $1,403,326 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,807,575 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INVESTMENT IN LIMITED PARTNERSHIP | $28,955,451 |
| CHARITABLE REMAINDER TRUST | $850,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $29,805,451 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $30,218,399 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,990,845 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $354,585 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$785,921 | OtherRevenueAmt |
| Revenue Not Reported | -$2,422,181 | RevenueNotReportedAmt |
| Revenue Subtotal | $32,640,580 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $79,894 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $1,499,197 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,579,091 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $34,219,671 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $40,138,621 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $354,585 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $2,099,570 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,454,155 | ExpensesNotReportedAmt |
| Expenses Subtotal | $37,684,466 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $79,894 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $1,499,197 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,579,091 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $39,263,557 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION CONTINUES RAISING FUNDS DIRECTLY FOR THE ENDOWMENT WITH THE INTENT THAT A 5% ANNUAL DRAW WILL COVER THE STRUCTURAL DEFICIT BETWEEN EARNED/CONTRIBUTED REVENUE AND EXPENSE NEEDED TO FULFILL ITS MISSION. |
| PART X, LINE 2: | THE OLD GLOBE AND THE TRUST ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE OLD GLOBE MAY BE SUBJECT TO FEDERAL OR STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. FOR EACH OF THE YEARS ENDED DECEMBER 31, 2022 AND 2021, NO PROVISION FOR SUCH TAXES IS REQUIRED. THE OLD GLOBE HAS NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF DECEMBER 31, 2022 AND 2021. THE OLD GLOBE AND THE TRUST FILE EXEMPT ORGANIZATION RETURNS IN THE UNITED STATES FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD IN THE STATE OF CALIFORNIA. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 398,151. CONSOLIDATED ENDOWMENT REVENUE -4,903,579. RENTAL EXPENSE RECLASS 73,374. SPECIAL EVENTS EXPENSE 533,109. EMPLOYEE RETENTION CREDIT 3,113,024. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CONSOLIDATED ENDOWMENT EXPENSES 1,094,936. CONSOLIDATED ELIMINATION ENTRY 404,261. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 398,151. CONSOLIDATED ENDOWMENT EXPENSES 1,094,936. RENTAL EXPENSE RECLASS 73,374. SPECIAL EVENTS EXPENSE 533,109. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CONSOLIDATED ENDOWMENT EXPENSES 1,094,936. CONSOLIDATED ELIMINATION ENTRY 404,261. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| BENNETT DIRECT INC | ||||||||
| PO BOX 0015 | MILWAUKEE | WI | 53201 | TELEPHONE DONATION SOLICITING | 0 | $133,363 | $56,396 | $76,967 |
| LAMARCA HEINRICH STRATEGIC CONSULTING LLC | ||||||||
| 1441 HAWTHORNE TERRACE | BERKELEY | CA | 94708 | CAPITAL CAMPAIGN FEASIBILITY STUDY | 0 | $0 | $114,514 | -$114,514 |
| MARTS & LUNDY | ||||||||
| 160 CHUBB AVE SUITE 303 | LYNDHURST | NJ | 07071 | CAPITAL CAMPAIGN FEASIBILITY STUDY | 0 | $0 | $19,500 | -$19,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $133,363 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $190,410 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$57,047 | TotalNetToOrganizationAmt |
| Licensed States | CA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $1,082,576 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,029,076 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $53,500 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $533,109 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $1,082,576 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,029,076 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $53,500 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $533,109 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $533,109 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$479,609 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLD GLOBE ENDOWMENT TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122171 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921122171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 336125358 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $404,261 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | GRANT TO SUPPORTING ORGANIZATION TO HOLD AS ENDOWMENT | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | UNIVERSITY OF SAN DIEGO, MASTERS OF ARTS PROGRAM | GrantTypeTxt |
| Recipient | 21 | RecipientCnt |
| Cash Grant | $169,000 | CashGrantAmt |
| Valuation Method Used | FAIR MARKET VALUE | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANTS/STIPENDS ARE GIVEN TO GRADUATE STUDENTS IN AN MFA PROGRAM RUN JOINTLY BY THE UNIVERSITY OF SAN DIEGO AND OLD GLOBE THEATRE. THE STIPENDS' PURPOSE FOR MFA STUDENTS IS TO COVER A PORTION OF MONTHLY LIVING EXPENSES OVER A TWO YEAR COURSE. PART I, LINE 2: GRANTS ARE PAID TO THE OLD GLOBE ENDOWMENT TRUST, WHICH IS A SUPPORTING ORGANIZATION OF THE OLD GLOBE THEATRE, TO HOLD AS ENDOWMENT AND ARE APPROVED BY THE BOARD OF DIRECTORS AND MONITORIED BY THE OLD GLOBE THEATRE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIM SHIELDS | ||||||||||||||
| MANAGING DIRECTOR | $396,329 | $0 | $100,000 | $0 | $0 | $0 | $129,200 | $0 | $21,028 | $0 | $646,557 | $0 | $0 | $0 |
| BARRY EDELSTEIN | ||||||||||||||
| ARTISTIC DIRECTOR | $385,434 | $0 | $100,000 | $0 | $0 | $0 | $129,200 | $0 | $17,011 | $0 | $631,645 | $0 | $0 | $0 |
| LLEWELLYN CRAIN | ||||||||||||||
| DIRECTOR OF PHILANTHROPY | $207,355 | $0 | $0 | $0 | $0 | $0 | $6,626 | $0 | $17,011 | $0 | $230,992 | $0 | $0 | $0 |
| DAVID HENSON | ||||||||||||||
| DIRECTOR OF MARKETING | $190,764 | $0 | $0 | $0 | $0 | $0 | $5,723 | $0 | $0 | $0 | $196,487 | $0 | $0 | $0 |
| MICHELLE YEAGER | ||||||||||||||
| DIRECTOR OF FINANCE | $180,883 | $0 | $0 | $0 | $0 | $0 | $5,469 | $0 | $9,389 | $0 | $195,741 | $0 | $0 | $0 |
| ROBERT DRAKE | ||||||||||||||
| SENIOR PRODUCER | $153,270 | $0 | $0 | $0 | $0 | $0 | $4,693 | $0 | $9,638 | $0 | $167,601 | $0 | $0 | $0 |
| RYAN OSBORN | ||||||||||||||
| MASTER ELECTRICIAN | $118,903 | $0 | $0 | $0 | $0 | $0 | $21,420 | $0 | $14,378 | $0 | $154,701 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | BARRY EDELSTEIN, AN OFFICER, PARTICIPATED IN A 457(F) PLAN. FOR 2022, THERE WERE CONTRIBUTIONS MADE OF $100,000 AND NO DISTRIBUTIONS. TIMOTHY SHIELDS, AN OFFICER, PARTICIPATED IN A 457(F) PLAN. FOR 2022, THERE WERE CONTRIBUTIONS MADE OF $100,000 AND NO DISTRIBUTIONS. |
| PART I, LINE 7 | NONDISCRETIONARY BONUS PAYMENTS WERE PAID BASED ON PERSONS MEETING GOALS SET BY AND APPROVED BY BOARD OF DIRECTORS. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 25 | ContributionCnt |
| Noncash Contributions Rpt F990 | $340,122 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | FOOD AND BEVERAGE | Desc |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $70,883 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS REPORTING IN PART I, COLUMN (B), THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS ONE CLASS OF MEMBERSHIP, WHICH DOES NOT ELECT MEMBERS OF THE GOVERNING BODY. SIGNIFICANT DECISIONS ARE MADE BY THE BOARD. NO ONE RECEIVES A SHARE OF THE ORGANIZATION'S PROFITS OR EXCESS DUES UPON DISSOLUTION. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION HAS ONE CLASS OF MEMBERSHIP WHO HAVE THE RIGHT TO ELECT OFFICERS AS PROPOSED TO THEM BY THE NOMINATING COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 11B | DIRECTOR OF FINANCE (CORPORATE OFFICER) AND TAX PREPARER COMPLETE 990, WHICH IS REVIEWED BY THE MANAGING DIRECTOR. AFTER MANAGEMENT'S APPROVAL OF THE 990, EACH MEMBER OF THE BOARD OF DIRECTORS IS PROVIDED ACCESS TO THE PUBLIC DISCLOSURE COPY OF THE 990 PRIOR TO FILING THE RETURN WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH DIRECTOR AND PRINCIPAL OFFICER SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON: HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THAT THE OLD GLOBE IS A CHARITABLE ORGANIZATION AND THAT IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. IF A CONFLICT ARISES, THAT BOARD MEMBER CAN NOT VOTE ON THE TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CONTRACTS FOR THE ARTISTIC AND MANAGING DIRECTORS ARE NEGOTIATED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THEIR PROCESS INCLUDES A PERSONNEL APPRAISAL, CONSIDERATION OF THE THEATRE COMMUNICATIONS GROUP SALARY SURVEY AS WELL AS PEER DISCUSSION WITH BOARDS OF OTHER MAJOR PERFORMING ARTS INSTITUTIONS. THE MOST RECENT CONTRACT FOR THE MANAGING DIRECTOR COVERS 1/1/21-12/31/25. THE MOST RECENT CONTRACT FOR THE ARTISTIC DIRECTOR COVERS 1/1/21-12/31/25. A WRITTEN SUBSTANTIATION IS HELD IN THE FILES OF THE ORGANIZATION'S INDEPENDENT ATTORNEY. THE SALARY OF THE DIRECTOR OF FINANCE IS APPROVED BY THE EXECUTIVE COMMITTEE. THE MANAGING DIRECTOR USES THE ORGANIZATION'S FORMAL APPRAISAL PROCESS, ON-GOING EVALUATIONS, AND COMPARABILITY INFORMATION FROM THE ANNUAL THEATRE COMMUNICATIONS GROUP SALARY SURVEY FOR EACH CORPORATE OFFICER AND/OR KEY EMPLOYEE. POSITIONS INCLUDE GENERAL MANAGER, SENIOR PRODUCER, DIRECTOR OF ARTS ENGAGEMENT, DIRECTOR OF PHILANTHROPY, DIRECTOR OF HUMAN RESOURCES, DIRECTOR OF MARKETING AND COMMUNICATIONS, AND DIRECTOR OF FINANCE. THIS ANNUAL PROCESS HAS BEEN IN PLACE SINCE YEAR-BEGINNING 2004. CONTEMPORANEOUS SUBSTANTIATION IS A FINAL NEW SALARIES DOCUMENT WHICH IS SIGNED BY THE MANAGING DIRECTOR AND DIRECTOR OF HUMAN RESOURCES, THEN FORWARDED TO HUMAN RESOURCES AND PAYROLL FOR IMPLEMENTATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE OR UPON REQUEST. GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | EMPLOYEE RETENTION TAX CREDIT - PY ADJUSTMENT 3,113,024. |
| FORM 990, OTHER INFORMATION: | THE ORGANIZATION RECORDED $3,133,024 OF REVENUE RELATED TO THE EMPLOYEE RETENTION TAX CREDIT FOR THE TAX YEAR ENDED DECEMBER 31, 2022. THE ENTIRE AMOUNT RELATED TO 2021 AND REPORTED AS A CHANGE IN NET ASSETS PRIOR PERIOD ADJUSTMENT ON FORM 990 PART XI. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLD GLOBE ENDOWMENT TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122171 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921122171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 336125358 | EIN |
| Primary Activities | SUPPORTING THE OLD GLOBE THEATRE'S PROGRAMS | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 12A | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| OLD GLOBE ENDOWMENT TRUST | ||
| B | $404,261 | CASH |
| OLD GLOBE ENDOWMENT TRUST | ||
| C | $857,418 | CASH |
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