SEGERSTROM CENTER FOR THE ARTS: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SEGERSTROM CENTER FOR THE ARTS (EIN 23-7287150)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-19
- IRS object ID
- 202011409349301821
- Schema version
- 2018v3.1
- 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 J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-19T17:23:28-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222027092 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SPECTRUM CENTER DRIVE STE 1000 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237287150 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEGERSTROM CENTER FOR THE ARTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEGE | BusinessNameControlTxt |
| Phone | 7145562122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TOWN CENTER DRIVE | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN L FINCK | PersonNm |
| Person Title | EVP CFO | PersonTitleTxt |
| Phone | 7145562122 | PhoneNum |
| Signature | 2020-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARGOT ANDREWS | PreparerPersonNm |
| PTIN | P00177103 | PTIN |
| Phone | 9492612808 | PhoneNum |
| Preparation | 2020-04-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.170.35.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-30 | IPDt |
| IP Tm | 18:26:23 | IPTm |
| IP Timezone | US | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DDA101072B12B4142480E4C9D9217C5FA8247E10 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4D2A08E40F4E06DD51C9B8F8F1296BBE3BED5DBD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-09-23 17:36:50Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CASEY REITZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TOWN CENTER DRIVE | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $127,380,786 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTP://WWW.SCFTA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | DEVELOPING AND OPERATING A MAJOR PERFORMING ARTS CENTER PRESENTING THE FINEST IN PERFORMING ARTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 42 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 34 | VotingMembersIndependentCnt |
| Total Employee | 749 | TotalEmployeeCnt |
| Total Volunteers | 548 | TotalVolunteersCnt |
| Total Gross UBI | $53,335 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $50,321 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $20,602,797 | PYContributionsGrantsAmt |
| CY Contributions Grants | $13,942,020 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $49,068,150 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $51,296,748 | CYProgramServiceRevenueAmt |
| PY Investment Income | $9,296,996 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,040,730 | CYInvestmentIncomeAmt |
| PY Other Revenue | $23,770 | PYOtherRevenueAmt |
| CY Other Revenue | $62,506 | CYOtherRevenueAmt |
| PY Total Revenue | $78,991,713 | PYTotalRevenueAmt |
| CY Total Revenue | $77,342,004 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,988,110 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,320,681 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $4,247,582 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $61,951,791 | PYOtherExpensesAmt |
| CY Other Expenses | $62,050,432 | CYOtherExpensesAmt |
| PY Total Expenses | $74,939,901 | PYTotalExpensesAmt |
| CY Total Expenses | $75,371,113 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,051,812 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,970,891 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $460,251,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $457,561,547 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $203,961,101 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $197,862,820 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $256,290,192 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $259,698,727 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEGERSTROM CENTER FOR THE ARTS BELIEVES IN THE POWER OF THE PERFORMING ARTS TO TRANSFORM LIVES AND THAT THE SHARED EXPERIENCE AND EXPLORATION OF THE ARTS WILL HELP UNITE ORANGE COUNTY RESIDENTS, CREATING A MORE CULTURALLY CONNECTED AND VITAL COMMUNITY. SEE SCHEDULE O. WE WILL HELP SHAPE THE ORANGE COUNTY OF THE FUTURE THROUGH MEANINGFUL COLLABORATIONS WITH DIVERSE COMMUNITIES, EMBRACING CREATIVITY IN ALL ITS FORMS AND ENABLING A MORE INCLUSIVE, VIBRANT PERFORMING ARTS SCENE AT THE CENTER AND ACROSS THE REGION. WE WILL MAINTAIN THE EXCELLENCE OF OUR CORE ARTISTIC AND EDUCATION PROGRAMS WHILE DEMONSTRATING THE ENTREPRENEURIAL RESOLVE TO EXTEND RESOURCES, KNOW-HOW AND CREATIVITY OUT INTO THESE COMMUNITIES WE ENGAGE. THE CENTER WILL BE TRANSFORMED INTO A CULTURAL CENTER AND DYNAMIC TOWN SQUARE DEEPLY ENGRAINED IN THE FABRIC OF OUR COMMUNITY , ARTISTICALLY AMBITIOUS YET ACCESSIBLE TO ALL, ONE THAT SHINES AS THE VERY MODEL OF THE SUCCESSFUL PERFORMING ARTS CENTER OF THE FUTURE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $44,864,750 | ExpenseAmt |
| Revenue | $39,603,301 | RevenueAmt |
| Desc | CENTER PRESENTATIONSSEGERSTROM CENTER FOR THE ARTS IS ONE OF THE NATION'S PREMIER ARTS ORGANIZATIONS. IT IS A UNIQUE ACHIEVEMENT OF COMMUNITY VISION, INITIATIVE, ARTISTIC ACCOMPLISHMENT AND GENEROSITY KNOWN FOR ITS STUNNING ARCHITECTURE AND TECHNICAL FACILITIES, IMPECCABLE ACOUSTICS AND THE EXCEPTIONAL QUALITY OF THE COMPANIES AND ARTISTS WHO PERFORM HERE. THE CENTER, ORANGE COUNTY'S LARGEST NON-PROFIT ARTS ORGANIZATION, OFFERS THE WORLD'S LEADING DANCE COMPANIES, BROADWAY SHOWS, AWARD-WINNING CLASSICAL, JAZZ AND CABARET ARTISTS, FAMILY ENTERTAINMENT, SPECIAL EVENTS AND YEAR-ROUND EDUCATIONAL PROGRAMS. THE CENTER ENCOMPASSES THE 3,000-SEAT OPERA HOUSE STYLE SEGERSTROM HALL, THE 2,000-SEAT RENEE AND HENRY SEGERSTROM CONCERT HALL, THE 500-SEAT MULTI-FUNCTIONAL SAMUELI THEATER, 250-SEAT JUDY MORR THEATRE AND 46,000-SQUARE-FOOT JULIANNE AND GEORGE ARGYROS PLAZA. THE EDUCATION CENTER INCLUDES THE STUDIO PERFORMANCE SPACE AND BOEING EDUCATION LAB AS WELL AS THE OFFICES FOR THE CENTER'S EDUCATION DEPARTMENT. OTHER AMENITIES INCLUDE TWO PRIVATE DONOR ROOMS, GEORGE'S CAFE AND THE ELEGANT LEATHERBY'S CAFE ROUGE. THE PERFORMANCE VENUES ALL FEATURE ARTIST AMENITIES, INCLUDING DRESSING ROOMS, ARTIST LOUNGES, PRACTICE SUITES AND REHEARSAL STUDIOS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,954,826 | ExpenseAmt |
| Revenue | $10,028,930 | RevenueAmt |
| Desc | HALL RENTAL OPERATIONSSEGERSTROM CENTER FOR THE ARTS IS ALSO THE HOME OF THREE RESIDENT COMPANIES: PACIFIC SYMPHONY, THE PHILHARMONIC SOCIETY OF ORANGE COUNTY, AND PACIFIC CHORALE. TOGETHER THE RESIDENT COMPANIES HAVE OVER 100 PERFORMANCES A YEAR AT THE CENTER. IN ADDITION TO THE RESIDENT COMPANIES, THE CENTER ALSO RENTS TO OTHER USERS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,717,658 | ExpenseAmt |
| Revenue | $1,664,517 | RevenueAmt |
| Desc | COMMUNITY ENGAGEMENT AND EDUCATION PROGRAMSTHE CENTER HAS ONE OF THE NATION'S MOST RESPECTED EDUCATION DEPARTMENTS AND A NEW COMMUNITY ENGAGEMENT DEPARTMENT TO SERVE ORANGE COUNTY'S DIVERSE COMMUNITIES. THEIR PROGRAMS REACH MORE THAN 360,000 STUDENTS IN ELEMENTARY THROUGH UNIVERSITY LEVELS, EDUCATORS AND FAMILIES WITH PROGRAMS AND EVENTS AT THE CENTER AND IN SCHOOLS AND COMMUNITY EVENTS THROUGHOUT SOUTHERN CALIFORNIA. MANY PERFORMANCES IN FAMILY ORIENTED PRODUCTIONS ARE SENSORY FRIENDLY AND ASL INTERPRETED. THE CENTER IS ALSO HOME TO THE AMERICAN BALLET THEATRE WILLIAM J. GILLESPIE SCHOOL FOR YOUNG DANCERS 3-18 AND A DANCE AND MUSIC SCHOOL FOR CHILDREN WITH PHYSICAL AND COGNITIVE DISABILITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $62,537,234 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 258 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 749 | 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 | 42 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 34 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN FINCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7145562121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TOWN CENTER DRIVE | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (54 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MR TERRENCE DWYER | ||||||||
| PRESIDENT - THRU 1/28/19 | 40.00 | Yes (X) | Yes (X) | $666,339 | $0 | $28,328 | ||
| MRS SALLY CROCKETT | ||||||||
| EXECUTIVE OFFICER/SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR ROGER T KIRWAN | ||||||||
| EXECUTIVE OFFICER/DIRECTOR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR MARK PERRY | ||||||||
| EXECUTIVE OFFICER/CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MR WYLIE A AITKEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR ANTHONY A ALLEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS JULIA ARGYROS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR DOUG BAKER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS JOAN F BEALL | ||||||||
| DIRECTOR - THRU 7/11/18 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS MARTA BHATHAL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR DAVID BLACKFORD | ||||||||
| DIRECTOR - THRU 7/11/18 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS DEBORAH BRIDGES | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR DANIEL CALLAHAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR MARK CHAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SANDY SEGERSTROM DANIELS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR JAMES DRISCOLL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR MICHAEL FELDMAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR MOTI FERDER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR STEPHEN T FRY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR JOHN C GARRETT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR JOHN L GINGER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS JACKIE GLASS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS WENDY HALES | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR JOSEPH HENSLEY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR LAWRENCE M HIGBY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS BETTY HUANG | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS CAROLE HAES LANDON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS SHANAZ LANGSON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR WILLIAM MEEHAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS BRITT MEYER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR ETHAN F MORGAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR RICK MUTH | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR JOHN PHELAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS PATRICIA POSS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR CHRIS ROMMEL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS ELIZABETH SEGERSTROM | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR ALAN D SIMON | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS CONNIE SPENUZZA | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR TIMOTHY L STRADER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR DAVID H TROOB | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR GADDI VASQUEZ | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR WILLIAM W WANG | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS JAYNINE WARNER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS CAROL L WILKEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MRS JANE FUJISHIGE YADA | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRIAN FINCK | ||||||||
| EVP CFO | 40.00 | Yes (X) | $269,611 | $0 | $36,564 | |||
| JUDITH O'DEA MORR | ||||||||
| EVP PRODUCTION | 40.00 | Yes (X) | $331,871 | $0 | $15,949 | |||
| JENNIFER TURNER | ||||||||
| EVP MANAGING DIR. - THRU 4/30/19 | 40.00 | $250,451 | $0 | $14,107 | Yes (X) | |||
| NICOLE BALSAMO | ||||||||
| EVP EXT. AFFAIRS - THRU 3/31/19 | 40.00 | $247,404 | $0 | $6,438 | Yes (X) | |||
| JOHN OLIPHANT | ||||||||
| HEAD ELECTRICIAN | 40.00 | $219,827 | $0 | $43,805 | Yes (X) | |||
| JAMES TIMM | ||||||||
| VP MARKETING | 40.00 | $201,143 | $0 | $12,685 | Yes (X) | |||
| TOM LANE SR | ||||||||
| HEAD CARPENTER | 40.00 | $185,942 | $0 | $37,999 | Yes (X) | |||
| TALENA MARA | ||||||||
| VP EDUCATION | 40.00 | $179,984 | $0 | $18,481 | Yes (X) | |||
| DEAN YARBOROUGH | ||||||||
| DIRECTOR OF IT | 40.00 | $163,437 | $0 | $1,134 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,716,009 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $215,490 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 33 | 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/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PHILIP TOUR LLC | |||||
| 1501 BROADWAY 24TH FLOOR | NEW YORK | NY | 10036 | BROADWAY PRODUCTIONS OF HAMILTON | $7,517,179 |
| JUMAMOSI TOUR LP | |||||
| 1501 BROADWAY 1614 | NEW YORK | NY | 10036 | BROADWAY PRODUCTION OF BOOK OF MORMON | $2,276,110 |
| LND ON TOUR LLC | |||||
| 818 W DIAMOND AVE SUITE 250 | GAITHERSBURG | MD | 20878 | BROADWAY PRODUCTION OF LOVE NEVER DIES | $1,121,261 |
| K&I TOURING LLC | |||||
| 7135 MINSTREL WAY STE 105 | COLUMBIA | MD | 21045 | BROADWAY PRODUCTION OF KING & I | $1,081,323 |
| ON YOUR FEET ON TOUR LLC | |||||
| 818 W DIAMOND AVE STE 250 | GAITHERSBURG | MD | 20878 | BROADWAY PRODUCTION OF ON YOUR FEET | $1,062,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,870,623 | FundraisingAmt |
| All Other Contributions | $12,071,397 | AllOtherContributionsAmt |
| Noncash Contributions | $1,413,164 | NoncashContributionsAmt |
| Total Contributions | $13,942,020 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CENTER PRESENTATIONS | 711110 | $39,603,301 | $39,603,301 |
| HALL RENTAL OPERATIONS | 711110 | $10,028,930 | $10,028,930 |
| EDUCATION PROGRAMS | 711110 | $1,664,517 | $1,664,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $51,296,748 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,104,571 | TotalRevenueColumnAmt |
| Exclusion | $5,104,571 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $124,253 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $70,918 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $53,335 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,335 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $53,335 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $55,643,933 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $48,707,774 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,936,159 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,936,159 | TotalRevenueColumnAmt |
| Exclusion | $6,936,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,252,791 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,870,623 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $1,252,791 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $16,470 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $7,299 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,171 | TotalRevenueColumnAmt |
| Exclusion | $9,171 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $77,342,004 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $51,296,748 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $53,335 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,049,901 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,358,562 | TotalAmt |
| Program Services | $395,076 | ProgramServicesAmt |
| Management And General | $1,136,871 | ManagementAndGeneralAmt |
| Fundraising | $826,615 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,215,803 | TotalAmt |
| Program Services | $4,512,493 | ProgramServicesAmt |
| Management And General | $4,025,424 | ManagementAndGeneralAmt |
| Fundraising | $677,886 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,951 | TotalAmt |
| Program Services | $77,932 | ProgramServicesAmt |
| Management And General | $80,026 | ManagementAndGeneralAmt |
| Fundraising | $18,993 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $773,889 | TotalAmt |
| Program Services | $435,117 | ProgramServicesAmt |
| Management And General | $241,165 | ManagementAndGeneralAmt |
| Fundraising | $97,607 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $795,476 | TotalAmt |
| Program Services | $350,570 | ProgramServicesAmt |
| Management And General | $339,344 | ManagementAndGeneralAmt |
| Fundraising | $105,562 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,607 | TotalAmt |
| Management And General | $48,607 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,130 | TotalAmt |
| Management And General | $47,130 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,717 | TotalAmt |
| Management And General | $204,717 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $424,739 | TotalAmt |
| Program Services | $27,838 | ProgramServicesAmt |
| Management And General | $367,570 | ManagementAndGeneralAmt |
| Fundraising | $29,331 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,304,816 | TotalAmt |
| Program Services | $4,237,389 | ProgramServicesAmt |
| Management And General | $13,622 | ManagementAndGeneralAmt |
| Fundraising | $53,805 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,849 | TotalAmt |
| Program Services | $70,332 | ProgramServicesAmt |
| Management And General | $200,354 | ManagementAndGeneralAmt |
| Fundraising | $33,163 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $612,895 | TotalAmt |
| Management And General | $612,895 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,497,327 | TotalAmt |
| Program Services | $3,375,637 | ProgramServicesAmt |
| Management And General | $88,632 | ManagementAndGeneralAmt |
| Fundraising | $33,058 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $317,626 | TotalAmt |
| Program Services | $36,805 | ProgramServicesAmt |
| Management And General | $277,294 | ManagementAndGeneralAmt |
| Fundraising | $3,527 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,789 | TotalAmt |
| Program Services | $37,319 | ProgramServicesAmt |
| Management And General | $132,758 | ManagementAndGeneralAmt |
| Fundraising | $13,712 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,884,604 | TotalAmt |
| Program Services | $3,884,604 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,805,744 | TotalAmt |
| Program Services | $9,566,396 | ProgramServicesAmt |
| Management And General | $146,540 | ManagementAndGeneralAmt |
| Fundraising | $92,808 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,469 | TotalAmt |
| Management And General | $335,469 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| UBI TAX | $25,050 | $25,050 | ||
| PROGRAMMING | $32,210,966 | $32,210,966 | ||
| ATTRACTION SHARE OF REC | $3,209,223 | $3,209,223 | ||
| SPECIAL EVENTS GROSS UP | $1,614,522 | $1,614,522 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,019,359 | TotalAmt |
| Program Services | $109,537 | ProgramServicesAmt |
| Management And General | $262,829 | ManagementAndGeneralAmt |
| Fundraising | $646,993 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,371,113 | TotalAmt |
| Program Services | $62,537,234 | ProgramServicesAmt |
| Management And General | $8,586,297 | ManagementAndGeneralAmt |
| Fundraising | $4,247,582 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,584 | BOYAmt |
| EOY | $124,465 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,356,000 | BOYAmt |
| EOY | $7,516,782 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,676,454 | BOYAmt |
| EOY | $10,812,881 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,261,893 | BOYAmt |
| EOY | $739,257 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,713,932 | BOYAmt |
| EOY | $1,397,741 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $365,203,868 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $158,383,380 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $215,638,072 | BOYAmt |
| EOY | $206,820,488 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,671,048 | BOYAmt |
| EOY | $210,509,227 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,758,310 | BOYAmt |
| EOY | $19,640,706 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $460,251,293 | BOYAmt |
| EOY | $457,561,547 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,441,615 | BOYAmt |
| EOY | $4,619,806 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,709,702 | BOYAmt |
| EOY | $15,254,134 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,773,993 | BOYAmt |
| EOY | $177,960,780 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,791 | BOYAmt |
| EOY | $28,100 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $203,961,101 | BOYAmt |
| EOY | $197,862,820 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,112,290 | BOYAmt |
| EOY | $164,979,856 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,729,026 | BOYAmt |
| EOY | $54,033,027 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,448,876 | BOYAmt |
| EOY | $40,685,844 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $256,290,192 | BOYAmt |
| EOY | $259,698,727 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $460,251,293 | BOYAmt |
| EOY | $457,561,547 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,970,891 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$444,752 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,882,396 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,902,294 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,187,661 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,869,344 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,602,797 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,942,020 | CurrentTaxYearAmt |
| Total | $95,504,116 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,902,294 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,187,661 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,869,344 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,602,797 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,942,020 | CurrentTaxYearAmt |
| Total | $95,504,116 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $26,520,710 | SubstantialContributorsTotAmt |
| Public Support Total170 | $68,983,406 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,814,748 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,195,072 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,835,744 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,194,847 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,104,571 | CurrentTaxYearAmt |
| Total | $22,144,982 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,560 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,480 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,648 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,770 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $53,334 | CurrentTaxYearAmt |
| Total | $150,792 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $117,799,890 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $241,245,900 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.58560 | PublicSupportCY170Pct |
| Public Support PY170 | 0.56790 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 | $64,244,791 | BeginningYearBalanceAmt |
| Contributions | $229,277 | ContributionsAmt |
| Investment Earnings Or Losses | $2,992,539 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,550,000 | OtherExpendituresAmt |
| Administrative Expenses | $204,717 | AdministrativeExpensesAmt |
| End Year Balance | $64,711,890 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $62,591,025 | BeginningYearBalanceAmt |
| Contributions | $377,278 | ContributionsAmt |
| Investment Earnings Or Losses | $4,454,882 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,000,000 | OtherExpendituresAmt |
| Administrative Expenses | $178,394 | AdministrativeExpensesAmt |
| End Year Balance | $64,244,791 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $57,529,501 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $7,790,677 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,900,000 | OtherExpendituresAmt |
| Administrative Expenses | $148,685 | AdministrativeExpensesAmt |
| End Year Balance | $62,591,025 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $62,546,985 | BeginningYearBalanceAmt |
| Contributions | $229,565 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,257,512 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,800,000 | OtherExpendituresAmt |
| Administrative Expenses | $189,537 | AdministrativeExpensesAmt |
| End Year Balance | $57,529,501 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $62,816,365 | BeginningYearBalanceAmt |
| Contributions | $883,813 | ContributionsAmt |
| Investment Earnings Or Losses | $1,619,673 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,600,000 | OtherExpendituresAmt |
| Administrative Expenses | $172,866 | AdministrativeExpensesAmt |
| End Year Balance | $62,546,985 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.37100 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.62900 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,605,607 | OtherCostOrOtherBasisAmt |
| Book Value | $10,605,607 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $305,664,924 | OtherCostOrOtherBasisAmt |
| Depreciation | $120,119,996 | DepreciationAmt |
| Book Value | $185,544,928 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,833,337 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,263,384 | DepreciationAmt |
| Book Value | $9,569,953 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,100,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,100,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $206,820,488 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUITY PAYMENT LIABILITY | Desc |
| Amt | $28,100 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $28,100 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $78,839,200 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$444,752 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $271,518 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $1,882,396 | OtherRevenueAmt |
| Revenue Not Reported | $1,709,162 | RevenueNotReportedAmt |
| Revenue Subtotal | $77,130,038 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $204,717 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $7,249 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $211,966 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $77,342,004 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $75,430,665 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $271,518 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $271,518 | ExpensesNotReportedAmt |
| Expenses Subtotal | $75,159,147 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $204,717 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $7,249 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $211,966 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $75,371,113 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE CENTER'S ENDOWMENT CONSISTS OF 30 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. |
| PART X, LINE 2: | THE CENTER HAS ADOPTED THE PROVISIONS OF THE ACCOUNTING STANDARDS CODIFICATION ("ASC") RELATING TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. FOR THE CENTER, THESE PROVISIONS COULD BE APPLICABLE TO THE INCURRENCE OF ANY UNRELATED BUSINESS INCOME ATTRIBUTABLE TO THE CENTER. BECAUSE OF THE CENTER'S GENERAL TAX-EXEMPT STATUS, UNCERTAIN TAX POSITIONS ARE NOT ANTICIPATED TO HAVE A MATERIAL IMPACT ON THE CENTER'S FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF IRREVOCABLE DEFERRED GIFTS 1,882,396. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT IN KIND DONATIONS 7,249. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT EXPENSES DONATED 7,249. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CANDLELIGHT CONCERT | Event1Nm |
| Gross Receipts Event1 | $2,836,414 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,698,776 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $1,137,638 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $487,771 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $200,975 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $380,256 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $68,636 | OtherDirectExpensesEvent1Amt |
| Event2 | ARTS BUSINESS LEADERSHIP DINNER | Event2Nm |
| Gross Receipts Event2 | $287,000 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $171,847 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $115,153 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $24,281 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $45,788 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $18,371 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $26,713 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $3,123,414 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,870,623 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $1,252,791 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $512,052 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $246,763 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $398,627 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $95,349 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $1,252,791 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | $16,470 | GrossRevenueOtherGamingAmt |
| Cash Prizes Other Gaming | $1,000 | CashPrizesOtherGamingAmt |
| Non Cash Prizes Other Gaming | $6,249 | NonCashPrizesOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $50 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | 0 | VolunteerLaborOtherGamingInd |
| Gross Revenue Total Gaming | $16,470 | GrossRevenueTotalGamingAmt |
| Cash Prizes Total Gaming | $1,000 | CashPrizesTotalGamingAmt |
| Non Cash Prizes Total Gaming | $6,249 | NonCashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $50 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $7,299 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $9,171 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed | 0 | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | 0 | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEILA HENG CONTROLLER | BusinessNameLine1Txt |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O SCFTA 600 TOWN CNTR DR | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Charitable Distribution Rqr | 0 | CharitableDistributionRqrInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR TERRENCE DWYER | ||||||||||||||
| PRESIDENT - THRU 1/28/19 | $541,339 | $0 | $125,000 | $0 | $0 | $0 | $18,680 | $0 | $9,648 | $0 | $694,667 | $0 | $0 | $0 |
| BRIAN FINCK | ||||||||||||||
| EVP CFO | $239,611 | $0 | $30,000 | $0 | $0 | $0 | $12,221 | $0 | $24,343 | $0 | $306,175 | $0 | $0 | $0 |
| JUDITH O'DEA MORR | ||||||||||||||
| EVP PRODUCTION | $303,721 | $0 | $28,150 | $0 | $0 | $0 | $14,503 | $0 | $1,446 | $0 | $347,820 | $0 | $0 | $0 |
| JENNIFER TURNER | ||||||||||||||
| EVP MANAGING DIR. - THRU 4/30/19 | $230,201 | $0 | $20,250 | $0 | $0 | $0 | $9,392 | $0 | $4,715 | $0 | $264,558 | $0 | $0 | $0 |
| NICOLE BALSAMO | ||||||||||||||
| EVP EXT. AFFAIRS - THRU 3/31/19 | $227,404 | $0 | $20,000 | $0 | $0 | $0 | $5,692 | $0 | $746 | $0 | $253,842 | $0 | $0 | $0 |
| JOHN OLIPHANT | ||||||||||||||
| HEAD ELECTRICIAN | $219,827 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,805 | $0 | $263,632 | $0 | $0 | $0 |
| JAMES TIMM | ||||||||||||||
| VP MARKETING | $189,143 | $0 | $12,000 | $0 | $0 | $0 | $6,915 | $0 | $5,770 | $0 | $213,828 | $0 | $0 | $0 |
| TOM LANE SR | ||||||||||||||
| HEAD CARPENTER | $185,942 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37,999 | $0 | $223,941 | $0 | $0 | $0 |
| TALENA MARA | ||||||||||||||
| VP EDUCATION | $171,284 | $0 | $8,700 | $0 | $0 | $0 | $8,830 | $0 | $9,651 | $0 | $198,465 | $0 | $0 | $0 |
| DEAN YARBOROUGH | ||||||||||||||
| DIRECTOR OF IT | $158,437 | $0 | $5,000 | $0 | $0 | $0 | $0 | $0 | $1,134 | $0 | $164,571 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4A | FormAndLineReferenceDesc |
| Explanation | TERRENCE DWYER, PRESIDENT, ENDED EMPLOYMENT ON 1/28/2019. HIS SEVERANCE PAYMENTS WERE ACCRUED AS OF THE FISCAL YEAR ENDED 2019, TO BE PAID OVER ONE YEAR. THE AMOUNT OF SEVERANCE PAID DURING FISCAL YEAR 2019 WAS $105,292. SINCE THIS AMOUNT WAS PAID IN CALENDAR YEAR 2019, IT IS NOT INCLUDED IN HIS 2018 REPORTABLE COMPENSATION FOR SCH. J, PART II, BUT WILL BE REPORTED WITH REPORTABLE COMPENSATION ON THE SUBSEQUENT YEAR FORM 990. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK SERIES 2016 | ||||||||
| A | 630304653 | 13034ALD0 | 2016-06-28 | $53,072,460 | REFINANCE PREVIOUS ISSUE. USED TO BUILD NEW CONCERT HALL. | 0 | 0 | 0 |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK SERIES 2016B | ||||||||
| B | 630304653 | 13034AME7 | 2016-08-09 | $58,752,480 | REFINANCE PREVIOUS ISSUE. USED TO BUILD NEW CONCERT HALL. | 0 | 0 | 0 |
| CIEDB SEGERSTROM 2017 RRB 5 010125 | ||||||||
| C | 630304653 | 13034ATZ3 | 2017-12-12 | $37,721,280 | REFINANCE PREVIOUS ISSUE. USED TO BUILD NEW CONCERT HALL. | 0 | 0 | 0 |
| CIEDB SEGERSTROM 2017 RRB 5 010128 | ||||||||
| D | 630304653 | 13034AUA6 | 2017-12-12 | $38,855,040 | REFINANCE PREVIOUS ISSUE. USED TO BUILD NEW CONCERT HALL. | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $53,072,460 | $53,072,460 | 2006 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $58,752,480 | $58,752,480 | 2006 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $37,721,280 | $37,721,280 | 2006 | Yes (1) | 0 | Yes (1) | Yes (1) |
| D | $38,855,040 | $38,855,040 | 2006 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.04000 | 0.04000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.04000 | 0.04000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.04000 | 0.04000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0.04000 | 0.04000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINES 3A-3D | THE ORGANIZATION PREVIOUSLY ENGAGED COUNSEL TO ADVISE FOR OTHER AREAS OF POTENTIONAL PRIVATE USE. |
| PART IV, LINE 1 | NO FILING HAS OCCURRED AS OF THE DATE OF THE FILING OF THIS RETURN. |
| PART I, BOND ISSUE ON LINE A | THE BOND ISSUE FOR $53,072,460 HAD AN ISSUE PRICE OF $42,000,000 AND A PREMIUM OF $11,072,460. |
| PART I, BOND ISSUE ON LINE B | THE BOND ISSUE FOR $58,752,480 HAD AN ISSUE PRICE OF $48,000,000 AND A PREMIUM OF $10,752,480. |
| PART I, BOND ISSUE ON LINE C | THE BOND ISSUE FOR $37,721,280 HAD AN ISSUE PRICE OF $32,000,000 AND A PREMIUM OF $5,721,280. |
| PART I, BOND ISSUE ON LINE D | THE BOND ISSUE FOR $38,855,040 HAD AN ISSUE PRICE OF $32,000,000 AND A PREMIUM OF $6,855,040. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | Sharing Of RevenuesSharingOfRevenuesInd | TransactionTransactionDesc |
|---|---|---|
| (no name) | ||
| JOHN HAMILTON JR. | 0 | |
| (no name) | ||
| SEE SCHEDULE O | 0 | |
| WILLIAM MEEHAN - BOARD | ||
| WILLIAM MEEHAN | 0 | RUTAN & TUCKER PROVIDES LEGAL SERVICES TO SEGERSTROM CENTER FOR THE ARTS. NO DIRECT LEGAL TRANSACTIONS ARE CONDUCTED WITH WILLIAM MEEHAN, BUT THERE IS A RELATIONSHIP WITH THE FIRM. FOR FISCAL YEAR 2018 - 2019, ALTHOUGH THE TOTAL AMOUNT OF SERVICES WAS OVER $100,000, THE LAW FIRM IS NOT A 35% CONTROLLED ENTITY OF MR. MEEHAN; THEREFORE, IT WAS NOT DISCLOSED IN SCH. L PART IV. |
| MEMBER | ||
| SEE SCHEDULE O | 0 | |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 14 | ContributionCnt |
| Noncash Contributions Rpt F990 | $5,925,092 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | STOCK SOLD | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $319 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | AIRLINE TICKETS | 100 | $57,000 | FMV/RETAIL VALUE |
| Yes (X) | VARIOUS RAFFLE ITEMS | 15 | $7,349 | FMV/RETAIL VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | NUMBER OF CONTRIBUTIONS WAS REPORTED IN COLUMN (B). DIFFERENCE BETWEEN SCHEDULE M AND PART VIII, LINE 1G IS PRIOR YEAR PLEDGES PREVIOUSLY RECORDED AS CONTRIBUTIONS THAT WERE RECEIVED IN THE CURRENT YEAR AS IN-KIND STOCK DONATIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | RELATIONSHIP SCHEDULE NAME OF DIRECTOR: ELIZABETH SEGERSTROM NAME OR RELATED ENTITY: SANDY SEGERSTROM-DANIELS - DIRECTOR RELATIONSHIP: SURVIVING SPOUSE OF SECOND COUSINS |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS WHO CAN ELECT THE BOARD OF DIRECTORS, BUT DO NOT VOTE ON THE BOARD'S DECISIONS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THERE IS ONE CLASS OF MEMBER AND THEIR ONLY RIGHT IS TO ELECT MEMBERS TO THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS DISTRIBUTED TO THE CHAIRMAN OF THE BOARD, THE AUDIT COMMITTEE CHAIRMAN, THE FINANCE COMMITTEE CHAIRMAN AND THE PRESIDENT OF THE ORGANIZATION FOR REVIEW AND COMMENT. ADDITIONALLY, THE FORM 990 IS DISTRIBUTED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY AND ANNUAL DISCLOSURE QUESTIONNAIRE ARE DISTRIBUTED ANNUALLY TO BE SIGNED BY ALL BOARD MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS DETERMINED BY THE EXECUTIVE PERSONNEL COMMITTEE BASED ON COMPARISONS WITH OTHER NONPROFIT ORGANIZATIONS AND INDEPENDENT COMPENSATION CONSULTANTS. DOCUMENTATION OF THE COMPENSATION REVIEW PROCESS IS MAINTAINED. |
| FORM 990, PART VI, SECTION C, LINE 19 | A FILE COPY IS KEPT AT SEGERSTROM CENTER FOR THE ARTS FOR INSPECTION. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF IRREVOCABLE DEFERRED GIFTS 1,882,396. |
| FORM 990, PART XII, LINE 2C: | THE AUDIT COMMITTEE SELECTION PROCESS HAS NOT CHANGED. |
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