TRI-VALLEY REPERTORY THEATRE: Form 990EZ, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
TRI-VALLEY REPERTORY THEATRE (EIN 68-0049944)
Tax period
2020-07-01 to 2021-06-30
Filed
2021-11-15
IRS object ID
202143199349203724
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T08:37:25-08:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN942484789PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SALLMANN YANG & ALAMEDABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17077 KOLL CENTER PKWY STE 183AddressLine1Txt
CityPLEASANTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94566ZIPCd
FieldValueIRS element (for citing)
Return Type990EZReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680049944EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRI-VALLEY REPERTORY THEATREBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRI-BusinessNameControlTxt
Phone9254622121PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1445AddressLine1Txt
CityPLEASANTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94566ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCAROL HOVEYPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstCAROLPersonFirstNm
Person LastHOVEYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER CASTELLUCCIOPreparerPersonNm
PTINP00402661PTIN
Phone9254267744PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-EZ IRS990EZ

FieldValueIRS element (for citing)
Method Of Accounting CashYes (X)MethodOfAccountingCashInd
Website Addresswww.trivalleyrep.comWebsiteAddressTxt
Organization501c3Yes (X)Organization501c3Ind
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Gross Receipts$114,365GrossReceiptsAmt
Info In Schedule O Part IYes (X)InfoInScheduleOPartIInd
Contributions Gifts Grants Etc$78,231ContributionsGiftsGrantsEtcAmt
Program Service Revenue$35,756ProgramServiceRevenueAmt
Investment Income$378InvestmentIncomeAmt
Cost Or Other Basis Expense Sale$0CostOrOtherBasisExpenseSaleAmt
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Special Events Direct Expenses$0SpecialEventsDirectExpensesAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt
Total Revenue$114,365TotalRevenueAmt
Salaries Other Comp Empl Bnft$43,200SalariesOtherCompEmplBnftAmt
Fees And Other Pymt To Ind Cntrct$750FeesAndOtherPymtToIndCntrctAmt
Occupancy Rent Utlts And Maint$44,442OccupancyRentUtltsAndMaintAmt
Printing Publications Postage$411PrintingPublicationsPostageAmt
Other Expenses Total$35,244OtherExpensesTotalAmt
Total Expenses$124,047TotalExpensesAmt
Excess Or Deficit For Year-$9,682ExcessOrDeficitForYearAmt
Net Assets Or Fund Balances BOY$227,135NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$217,453NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIYes (X)InfoInScheduleOPartIIInd

Cash Savings And Investments CashSavingsAndInvestmentsGrp

FieldValueIRS element (for citing)
BOY$236,851BOYAmt
EOY$208,569EOYAmt

Land And Buildings LandAndBuildingsGrp

FieldValueIRS element (for citing)
BOY$2,003BOYAmt
EOY$975EOYAmt

Other Assets Total Detail OtherAssetsTotalDetail

FieldValueIRS element (for citing)
BOY$9,658BOYAmt
EOY$8,231EOYAmt

Form990 Total Assets Form990TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$248,512BOYAmt
EOY$217,775EOYAmt

Sum Of Total Liabilities SumOfTotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$21,377BOYAmt
EOY$322EOYAmt

Net Assets Or Fund Balances NetAssetsOrFundBalancesGrp

FieldValueIRS element (for citing)
BOY$227,135BOYAmt
EOY$217,453EOYAmt
FieldValueIRS element (for citing)
Primary Exempt PurposeTRI-VALLEY REPERTORY THEATRE IS AN EDUCATIONAL, NON-PROFIT VOLUNTEER ORGANIZATION DEDICATED TO PROVIDING AFFORDABLE QUALITY THEATRE, THEATRICAL TRAINING, A SHOWCASE FOR TALENT AND A CULTURAL EXPERIENCE WITHIN THE TRI-VALLEY AND EAST BAY COMMUNITIES.PrimaryExemptPurposeTxt

Program Srvc Accomplishment ProgramSrvcAccomplishmentGrp

FieldValueIRS element (for citing)
Description Program Srvc AccomDURING THE 2020/2021 SEASON, TRI-VALLEY REPERTORY THEATRE WAS NOT ABLE TO PRODUCE ANY SHOWS, DUE TO THE COVID-19 CRISIS. NO AVERAGE ATTENDANCE DETAILS ARE AVAILABLE FOR THE BANKHEAD SHOWS AND THE FIREHOUSE ARTS CENTER SHOWS. THE TRI-VALLEY REPERTORY THEATRE PROVIDES AFFORDABLE QUALITY THEATRE, THEATRICAL TRAINING AND CULTURAL EXPERIENCE FOR THE GREATER BAY AREA.DescriptionProgramSrvcAccomTxt
Grants And Allocations$75,042GrantsAndAllocationsAmt
FieldValueIRS element (for citing)
Total Program Service Expenses$75,042TotalProgramServiceExpensesAmt

Officer Director Trustee Empl OfficerDirectorTrusteeEmplGrp (8 entries)

TitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JEANNIE JENNINGS
Vice President1.00$0
CORINNE AGURKIS
MEMBER AT LARGE1.00$0
KATHLEEN BREEDVELD
COMPANY MANAGER40.00$43,200
JOAN BROWN
President15.00$0
DEBBIE GLUCKMAN
MEMBER AT LARGE1.00$0
CAROL HOVEY
Treasurer15.00$0
MIKE FREEMAN
MEMBER AT LARGE1.00$0
MATTHEW KELLY
Secretary1.00$0
FieldValueIRS element (for citing)
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Chg Made To Orgnzng Doc Not RptfalseChgMadeToOrgnzngDocNotRptInd
Organization Had UBIfalseOrganizationHadUBIInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Form1120 Pol FiledfalseForm1120PolFiledInd
Made Loans To From OfficersfalseMadeLoansToFromOfficersInd
Tax Imposed Under IRC4911$0TaxImposedUnderIRC4911Amt
Tax Imposed Under IRC4912$0TaxImposedUnderIRC4912Amt
Tax Imposed Under IRC4955$0TaxImposedUnderIRC4955Amt
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
Tax Imposed On Organization Mgr$0TaxImposedOnOrganizationMgrAmt
Tax Reimbursed By Organization$0TaxReimbursedByOrganizationAmt
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonCAROL HOVEYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O 1020 SERPENTINE LANE SUITE 101AddressLine1Txt
CityPLEASANTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94566ZIPCd
FieldValueIRS element (for citing)
Phone9259843492PhoneNum
FieldValueIRS element (for citing)
Foreign Financial AccountfalseForeignFinancialAccountInd
Foreign OfficefalseForeignOfficeInd
Donor Advised FndsfalseDonorAdvisedFndsInd
Operate HospitalfalseOperateHospitalInd
Tanning Services ProvidedfalseTanningServicesProvidedInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
School OperatingfalseSchoolOperatingInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Part VI Of Comp Of Hghst Pd EmplNONEPartVIOfCompOfHghstPdEmplTxt
Part VI Hghst Pd Cntrct Prof SrvcNONEPartVIHghstPdCntrctProfSrvcTxt
Filed Schedule AYes (true)FiledScheduleAInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$81,522CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$123,580CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$68,087CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$71,710CurrentTaxYearMinus1YearAmt
Current Tax Year$78,231CurrentTaxYearAmt
Total$423,130TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$81,522CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$123,580CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$68,087CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$71,710CurrentTaxYearMinus1YearAmt
Current Tax Year$78,231CurrentTaxYearAmt
Total$423,130TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$0SubstantialContributorsTotAmt
Public Support Total170$423,130PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$98CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$160CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$160CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$130CurrentTaxYearMinus1YearAmt
Current Tax Year$378CurrentTaxYearAmt
Total$926TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Total Support$424,056TotalSupportAmt
Public Support CY1700.99780PublicSupportCY170Pct
Public Support PY1700.99830PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (27 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Client Note 1Client Note 1 - AMOUNTS LISTED AS EXPENSES PAID TO BOARD MEMBERS IN PART VII REPRESENT AMOUNTS PAID FOR PRODUCING/DIRECTING SERVICES (REPORTED ON FORM 1099-MISC), NOT AMOUNTS PAID IN RELATION TO BOARD DUTIES.
Other Expenses.1001Advertising and Promotion $145
Other Expenses.1002Office Expenses $1609
Other Expenses.1004Royalties $4290
Other Expenses.1008Interest $785
Other Expenses.1009Depreciation $2455
Other Expenses.1012Insurance $3719
Other Expenses.1REFUND FEES $5364
Other Expenses.2JANITORIAL $3600
Other Expenses.3MAINTENANCE & REPAIR $3421
Other Expenses.4THEATER RENT/BOX OFFICE $3382
Other Expenses.5COMPUTER EXPENSES $1668
Other Expenses.6BROCHURE EXPENSE $1343
Other Expenses.7TELEPHONE $1039
Other Expenses.8TICKET SUPPLIES $473
Other Expenses.10DUES AND SUBSCRIPTION $360
Other Expenses.11SCRIPTS $345
Other Expenses.12PAYPAL FEE $330
Other Expenses.13EQUIPMENT RENTAL $310
Other Expenses.14SUNSHINE EXPENSE $263
Other Expenses.15BANK CHARGES $228
Other Expenses.16TAXES & LICENSES $121
Other Expenses.17T-SHIRTS $94
Other Expenses.33ACTOR HONORARIUM (REFUND) $-100
Other Assets.1003Machinery and Equipment - Beginning $4658 Machinery and Equipment - Ending $3231
Other Assets.1RENT DEPOSIT - Beginning $5000 RENT DEPOSIT - Ending $5000
Total Liabilities.1CREDIT CARD LIABILITIES - Beginning $21377 CREDIT CARD LIABILITIES - Ending $322

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.