2022-06-30T14:28:18-05:00 2021-09-30 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990 2020-10-01 232655672 PENNSYLVANIA SHAKESPEARE FESTIVAL PENN 6102829455 2755 STATION AVENUE CENTER VALLEY PA 18034 CASEY W GALLAGHER MANAGING DIRECTOR 6102829455 2022-06-03 1 CASEY GALLAGHER 999009999 JAMES F BOVA CPA P00102172 6104357489 2022-06-03 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z PATRICK MULCAHY 2755 STATION AVENUE CENTER VALLEY PA 18034 2157284 0 X WWW.PASHAKESPEARE.ORG X 1991 PA THE OFFICIAL SHAKESPEARE FESTIVAL OF THE COMMONWEALTH OF PENNSYLVANIA, PSF'S MISSION IS TO ENRICH, INSPIRE, ENGAGE, AND ENTERTAIN THE WIDEST POSSIBLE AUDIENCE THROUGH FIRST-RATE PROFESSIONAL PRODUCTIONS OF CLASSICAL AND CONTEMPORARY PLAYS, WITH A CORE COMMITMENT TO THE WORKS OF SHAKESPEARE AND OTHER MASTER DRAMATISTS, AND THROUGH AN ARRAY OF EDUCATIONAL OUTREACH AND MENTORSHIP PROGRAMS. A NOT-FOR-PROFIT, PROFESSIONAL REGIONAL THEATRE, PSF HAS ENTERTAINED OVER 1,000,319 PATRONS FROM 50 STATES SINCE 1992. 32 27 88 123 0 0 701138 1182795 42190 279770 261822 676199 -12698 -34011 992452 2104753 0 0 0 0 657698 883472 0 0 64104 284042 520119 941740 1403591 50712 701162 6841275 8319668 127597 444937 6713678 7874731 X TO ENRICH, INSPIRE, ENGAGE, AND ENTERTAIN THE WIDEST POSSIBLE AUDIENCE THROUGH FIRST-RATE PROFESSIONAL PRODUCTIONS OF CLASSICAL AND CONTEMPORARY PLAYS, WITH A CORE COMMITMENT TO THE WORKS OF SHAKESPEARE AND OTHER MASTER DRAMATISTS, AND THROUGH AN ARRAY OF EDUCATIONAL OUTREACH AND MENTORSHIP PROGRAMS. A NOT-FOR-PROFIT, PROFESSIONAL REGIONAL THEATRE, PSF HAS ENTERTAINED OVER 1,000,319 PATRONS FROM 50 STATES SINCE 1992. 0 0 1118982 280876 PROFESSIONAL NOT-FOR-PROFIT THEATRE COMPANY DEDICATED TO MAKING AVAILABLE THE PLAYS OF WILLIAM SHAKESPEARE, BROADWAY MUSICALS, WORLD CLASSICS AND CHILDREN'S PRODUCTIONS FOR A REGIONAL AUDIENCE. 1118982 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 24 0 1 88 1 0 0 0 0 0 0 0 0 0 0 0 0 X 32 27 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X BUSINESS MANAGER 6102829455 2755 STATION AVENUE CENTER VALLEY PA 18034 JUDITH A HARRIS ESQ PRESIDENT 5.00 X X 0 0 0 JO-ANN S KELLY VICE PRESIDENT 5.00 X X 0 0 0 KERRY A WROBEL SECRETARY 5.00 X X 0 0 0 JAMES A BARTHOLOMEW ESQ DIRECTOR 2.00 X 0 0 0 PHOENIX BEST DIRECTOR 2.00 X 0 0 0 KRISTINE B BURFEIND DIRECTOR 2.00 X 0 0 0 H LLOYD CARBAUGH DIRECTOR 2.00 X 0 0 0 AMY MILLER COHEN PHD DIRECTOR 2.00 X 0 0 0 LONA FARR PHD DIRECTOR 2.00 X 0 0 0 THOMAS LUBBEN EDD DIRECTOR 2.00 X 0 0 0 JOAN MILLER MORAN DIRECTOR 2.00 X 0 0 0 JUDITH MORRISON DIRECTOR 2.00 X 0 0 0 PATRICIA MULLIN DIRECTOR 2.00 X 0 0 0 KATHLEEN KUND NOLAN DIRECTOR 2.00 X 0 0 0 GERALD D NOLL DIRECTOR 2.00 X 0 0 0 JAMES PANTANO DIRECTOR 2.00 X 0 0 0 BARRY PELL DIRECTOR 2.00 X 0 0 0 DAVID B ROTHROCK DIRECTOR 2.00 X 0 0 0 MARTHA HUTSON-SAXTON DIRECTOR 2.00 X 0 0 0 IAN SMITH DIRECTOR 2.00 X 0 0 0 STEFANIE WEXLER DIRECTOR 2.00 X 0 0 0 PATRICK WITMER DIRECTOR 2.00 X 0 0 0 CASEY W GALLAGHER MANAGING DIRECTOR 60.00 X 0 78095 14847 PATRICK MULCAHY PROD. ARTISTIC DIR. 60.00 X X 0 151353 33623 REV KEVIN NADOLSKI OSFS DIRECTOR 2.00 X 0 0 0 DENNIS RAZZE ASSOC. ARTISTIC DIR. 20.00 40.00 X 0 148162 20009 ROBERT SNYDER DIRECTOR 2.00 58.00 X 0 230124 34133 DR JAMES K WU DIRECTOR 2.00 X 0 0 0 ILIA ISORELYS PAULINO DIRECTOR 2.00 X 0 0 0 LINDA LAPOS MD DIRECTOR 2.00 X 0 0 0 JUDGE ANNA-KRISTIE MORFFI MARKS DIRECTOR 2.00 X 0 0 0 KAREN DOYLE WALTON EDD DIRECTOR 2.00 X 0 0 0 0 607734 102612 0 0 1 0 0 105155 400880 676760 1182795 TICKET SALES 711190 274000 274000 EDUCATION PROGRAM INCO 611600 4670 4670 ADVERTISING REVENUE 711300 1100 1100 279770 105266 105266 570933 0 570933 570933 570933 12550 105155 47667 -35117 -35117 5970 4864 1106 1106 2104753 280876 0 641082 98793 62876 22448 13469 610570 489253 91434 29883 123267 93789 21184 8294 50842 39628 7880 3334 11099 6708 4391 78092 78092 36899 12875 15892 8132 21263 20886 258 119 6182 6182 30594 30594 14286 1429 12857 PRODUCTION COSTS 313446 313446 MISCELLANEOUS 6157 5462 695 DEVELOPMENT & RESEARCH 1923 1923 CULTIVATION 178 178 1403591 1118982 220505 64104 284535 316664 364003 836726 117208 87287 21979 17973 7070 6290 29363 35081 311284 216856 95515 94428 5921602 6906022 0 19197 6841275 8319668 1230 15505 80208 406441 46159 22991 127597 444937 X 993156 1180267 5720522 6694464 6713678 7874731 6841275 8319668 701162 459891 0 X X 0 1 X 1 0 X 572699 613072 673099 701138 1182795 3742803 1281639 1161725 1101959 42305 281070 3868698 71054 74092 75786 12550 233482 1925392 1848889 1850844 743443 1476415 7844983 147151 65250 88670 92500 172220 565791 0 147151 65250 88670 92500 172220 565791 7279192 88597 102591 107101 108366 105266 511921 88597 102591 107101 108366 105266 511921 6594 6832 3411 2104 18941 2020583 1958312 1961356 853913 1581681 8375845 0.86910 0.87420 0.06110 0.05340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5407698 4133 251529 189270 5474090 5329449 35020 246379 203150 5407698 5302757 35802 229790 238900 5329449 5177721 100120 261116 236200 5302757 4920239 183246 224056 149820 5177721 0.00900 0.88800 0.10300 0 1 1 282511 188083 94428 28773 28773 0 94428 LONG TERM INVESTMENTS 6906022 F 6906022 DUE TO RELATED PARTY 3794 OPERATING LEASE LIABILITY 19197 22991 X 3144576 459891 575068 4864 1039823 2104753 0 2104753 1983523 575068 4864 579932 1403591 0 1403591 PART V, LINE 4: THE ENDOWMENT INVESTMENT AND SPENDING POLICY ATTEMPTS TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENTS WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS. PART X, LINE 2: THE ORGANIZATION HAS CONCLUDED THAT THERE ARE NO MATERIAL UNRECOGNIZED TAX BENEFITS OR ACCRUED INTEREST OR PENALTIES THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF CONCESSION ITEMS 4,864. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF CONCESSION ITEMS 4,864. FORM 990, PART IV, 12A: THE ACCOUNTS OF THE ORGANIZATION ARE ALSO INCLUDED IN THE PARENT'S, DESALES UNIVERSITY, CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30. GALA 117705 105155 12550 28763 15069 3835 117705 105155 12550 28763 15069 3835 47667 -35117 X 1 1 X X X 0 0 0 0 0 0 0 0 0 ROBERT SNYDER DIRECTOR 0 230124 0 0 0 0 0 13041 0 21092 0 264257 0 0 PATRICK MULCAHY PROD. ARTISTIC DIR. 0 151353 0 0 0 0 0 8577 0 25046 0 184976 0 0 DENNIS RAZZE ASSOC. ARTISTIC DIR. 0 148162 0 0 0 0 0 8396 0 11613 0 168171 0 0 PART I, LINE 1A THE FESTIVAL REIMBURSES PATRICK MULCAHY, THE PRODUCING ARTISTIC DIRECTOR, FOR A PORTION OF DUES AND EXPENSES INCURRED FOR USE OF A SOCIAL CLUB FOR FESTIVAL RELATED MEETINGS AND MEALS WITH CURRENT AND PROSPECTIVE FRIENDS AND DONORS OF THE FESTIVAL. NO PORTION IS REPORTED AS TAXABLE COMPENSATION TO THE DIRECTOR AS IN ACCORDANCE WITH THE FESTIVAL'S REIMBURSEMENT POLICY, ONLY COSTS ASSOCIATED SOLELY FOR FESTIVAL BUSINESS ACTIVITIES ARE REIMBURSABLE. FORM 990, PART VI, SECTION A, LINE 7A THE PRESIDENT OF DESALES UNIVERSITY, THE PARENT OF THE ORGANIZATION, MAY APPOINT UP TO THREE (3) MEMBERS TO THE GOVERNING BODY BOARD OF DIRECTORS. THE BY-LAWS AUTHORIZE UP TO 45 MEMBERS ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO THE AUDIT COMMITTEE FOR REVIEW AND MADE AVAILABLE TO THE BOARD MEMBERS PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY. ALL PERSONS ARE ASKED TO DISCLOSE CONFLICTS, SIGN, AND RETURN THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR THE PRODUCING ARTISTIC DIRECTOR IS PAID BY DESALES UNIVERSITY, A RELATED PARTY. THE UNIVERSITY'S BOARD APPROVES THE DIRECTOR'S COMPENSATION. THE BOARDS FOR BOTH THE UNIVERSITY AND THE FESTIVAL APPROVE THEIR RESPECTIVE ORGANIZATION'S PAYROLL. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AND ON THE GUIDESTAR WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THAT OF THE PRIOR YEAR. DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 231653718 FOUR-YEAR COEDUCATIONAL LIBERAL ARTS UNIVERSITY PA 501(C)(3) 170(B)(1)(A)(II) 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 DESALES UNIVERSITY E 3794 FAIR MARKET VALUE DESALES UNIVERSITY N 226325 FAIR MARKET VALUE DESALES UNIVERSITY O 321980 FAIR MARKET VALUE DESALES UNIVERSITY P 471160 FAIR MARKET VALUE