2019-03-28T16:51:22-05:00 2018-06-30 946214841 ARMANINO LLP 50 W SAN FERNANDO ST STE 500 SAN JOSE CA 95113 990 2017-07-01 680419182 LIVERMORE VALLEY PERFORMING ARTS CENTER LIVE 9253736100 2400 FIRST STREET LIVERMORE CA 94550 HENRY HUFF TREASURER 9253736100 2019-03-27 1 LAWRENCE S KUECHLER P00233621 4082006400 2019-03-27 38.111.205.16 2019-03-27 12:27:14 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 32CDE991C152F389A30DE5702E9B7F379660D813 2017 2019-02-21 02:37:17Z JEANETTE KING 2400 FIRST STREET LIVERMORE CA 94550 3533621 0 X WWW.LVPAC.ORG X 1998 CA TO ESTABLISH AND OPERATE A WORLD-CLASS PERFORMING ARTS CENTER IN THE TRI-VALLEY. 18 16 58 194 14619 -390 1607211 1497250 1443846 1657602 17681 460 16961 40065 3085699 3195377 0 0 0 0 1350787 1408047 5566 0 277997 2561423 2444483 3917776 3852530 -832077 -657153 19325488 18629611 2284704 2245980 17040784 16383631 X THE MISSION OF LIVERMORE VALLEY PERFORMING ARTS CENTER (LVPAC) IS TO OFFER A BROAD RANGE OF ARTS OPPORTUNITIES AND EXPERIENCES TO ENGAGE IN OUR DIVERSE COMMUNITY. 0 0 2949320 1548656 LVPAC OPERATES THE BANKHEAD THEATER, WHICH SERVES AS HOME FOR MANY OF THE AREA'S FINEST PERFORMING ARTS ORGANIZATIONS. THESE INCLUDE DEL VALLE FINE ARTS, THE LIVERMORE VALLEY OPERA, THE LIVERMORE AMADOR SYMPHONY, VALLEY DANCE THEATER, TRI VALLEY REPERTORY THEATER, LIVERMORE SCHOOL OF DANCE, LAMPLIGHTERS MUSIC THEATRE, RAE DOROUGH SPEAKERS SERIES AND THE PACIFIC CHAMBER SYMPHONY. LVPAC PROVIDES THE BANKHEAD ON A RENTAL BASIS TO BOTH RESIDENT AND VISITING PERFORMANCE COMPANIES, AND FUNCTIONS AS A PRESENTER IN ITS OWN RIGHT, BRINGING TO LIVERMORE ARTISTS OF NATIONAL AND INTERNATIONAL STATURE. FINALLY, LVPAC PROVIDES STUDENT MATINEE PERFORMANCES AND ARTISTS' CLASSROOM WORKSHOPS FOR SCHOOL CHILDREN ACROSS THE TRI VALLEY.DURING THE YEAR ENDED JUNE 30, 2018, OVER 170 PUBLIC EVENTS TOOK PLACE IN THE BANKHEAD THEATER; MORE THAN 60,000 ATTENDEES ENJOYED PERFORMANCES BY SUCH ATTRACTIONS AS THE LIVERMORE VALLEY OPERA, TRI VALLEY REPERTORY THEATRE, THE LIVERMORE AMADOR SYMPHONY, VALLEY DANCE THEATER, PAULA POUNDSTONE, THE CAPITOL STEPS, RUSSIAN BALLET, ROBERT CRAY, LOS LONELY BOYS, OK GO, SAN FRANCISCO GAY MEN'S CHORUS, VICKIE LAWRENCE AND JAKE SHIMABUKURO. A CORNERSTONE OF LIVERMORE'S DOWNTOWN REVITALIZATION, THE LIVERMORE VALLEY PERFORMING ARTS CENTER AND THE BANKHEAD THEATER PLAY A VIBRANT ROLE IN THE CULTURAL AND ECONOMIC LIFE OF THE CITY OF LIVERMORE AND THE SURROUNDING TRI VALLEY REGION.60,000 PEOPLE PARTICIPATED IN OR ATTENDED THESE EVENTS. 249394 130954 LVPAC OPERATES THE BOTHWELL ARTS CENTER, A MULTI-PURPOSE FACILITY FOR THE SUPPORT OF LOCAL VISUAL AND PERFORMING ARTISTS AND ORGANIZATIONS, UNDER A LEASE AGREEMENT WITH THE LIVERMORE AREA RECREATION AND PARK DISTRICT. THE BOTHWELL ARTS CENTER SERVICES AS AN ARTS INCUBATOR, OFFERING AFFORDABLE AND RENTABLE CLASSROOM, REHEARSAL, PERFORMANCE, EVENT AND STUDIO RENTAL SPACE FOR ARTISTS, MUSICIANS, THEATRICAL, ACTING, CHORAL, AND OTHER INDIVIDUALS AND GROUPS WITH A CULTURAL ARTS FOCUS. 14,730 PEOPLE PARTICIPATED IN OR ATTENDED THESE EVENTS. 32335 2360 LVPAC STRIVES TO INSPIRE AND NURTURE CREATIVITY AND A LOVE FOR THE ARTS IN STUDENTS OF ALL AGES. OUR EDUCATION OUTREACH PROGRAM INCLUDES SUCH MAJOR COMMUNITY-WIDE EVENTS AS LIVERMORE INNOVATION FAIR, STEAM FEST, VARIOUS CAMPS AND FREE CULTURAL ARTS EVENTS THROUGHOUT THE YEAR.OTHER SPECIAL OPPORTUNITIES ALLOW STUDENTS TO ATTEND MASTER CLASSES WITH A GUEST ARTIST OR TO PARTICIPATE IN AN ARTS RELATED INTERNSHIP. THROUGH PERFORMANCE, CLASSES AND CULTURAL EVENTS, EVERY YEAR WE ARE ABLE TO SHARE THE ARTS WITH MORE THAN 30,000 STUDENTS AND SUBSIDIZE MORE THAN 4,000 STUDENT TICKETS THROUGHOUT THE TRI-VALLEY. 3231049 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 25 0 1 58 1 1 1 0 0 0 0 1 1 0 0 0 0 X 18 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X REANNA BRADFORD 9253736100 2400 FIRST STREET LIVERMORE CA 94550 JEANETTE KING CHAIRMAN 1.00 X X 0 0 0 JOAN K SEPPALA PRESIDENT 1.00 X X 0 0 0 HENRY HUFF TREASURER 1.00 X X 0 0 0 LELAND YOUNKER PHD SECRETARY 1.00 X X 0 0 0 DENISE WATKINS VICE PRESIDENT 1.00 X X 0 0 0 BARRY RUSSELL DIRECTOR 1.00 X 0 0 0 CHARLES HARTWIG DIRECTOR 1.00 X 0 0 0 DONA CRAWFORD - FR 012018 DIRECTOR 1.00 X 0 0 0 JEAN SHULER DIRECTOR 1.00 X 0 0 0 JEFF KASKEY DIRECTOR 1.00 X 0 0 0 JOSEPH MADDEN DIRECTOR 1.00 X 0 0 0 JUDGE MARK EATON DIRECTOR 1.00 X 0 0 0 KELLENE COUSINS DIRECTOR 1.00 X 0 0 0 LAYNE MARCEAU DIRECTOR 1.00 X 0 0 0 MICHAEL WEINER DIRECTOR 1.00 X 0 0 0 NANCY BANKHEAD DIRECTOR 1.00 X 0 0 0 PHILIP R WENTE DIRECTOR 1.00 X 0 0 0 WILLIAM DUNLOP DIRECTOR 1.00 X 0 0 0 SCOTT KENISON EXECUTIVE DIRECTOR 40.00 X 144021 0 7353 REANNA BRADFORD DIRECTOR OF FINANCE 40.00 X 77343 0 6662 221364 0 14015 2 0 1 0 0 22754 1474496 328736 1497250 THEATER REVENUE 711110 1526648 1526648 BOTHWELL STUDIO 711110 130954 130954 1657602 460 460 210082 266680 -56598 -56598 6215 7220 -1005 -1005 123025 64344 58681 58681 MISCELLANEOUS REVENUE 900099 22008 22008 ADVERTISING 541800 14619 14619 PRINTING REVENUE 900099 2360 2360 38987 3195377 1681970 14619 1538 217226 54431 149187 13608 951297 731019 79317 140961 4367 3630 737 131007 94829 17721 18457 104150 70603 19667 13880 3916 3916 41937 41937 71388 15944 1991 53453 118395 118395 243331 218208 9707 15416 80573 68487 6043 6043 123877 118923 2477 2477 15208 4562 4562 6084 43495 41755 870 870 839078 830688 4195 4195 56216 52584 1816 1816 ARTIST PAYMENTS 668226 668226 FACILITY & EQUIPMENT 135835 135835 VOLUNTEER EVENTS 2930 2930 RECRUITMENT 78 78 3852530 3231049 343484 277997 738425 810135 2110673 2125688 21514 14706 13951 12333 66808 59398 24584183 8976832 16374117 15607351 19325488 18629611 436606 354463 250040 324859 150000 0 1448058 1566658 2284704 2245980 X 13954824 12874901 2345960 2768730 740000 740000 17040784 16383631 19325488 18629611 -657153 0 X 0 1 X 1 0 X 1811716 5986071 1301363 1607211 2297466 13003827 1811716 5986071 1301363 1607211 2297466 13003827 2807355 10196472 16363 29565 71689 38084 12599 168300 193047 6573872 232267 237031 279288 7515505 20687632 9034410 0.49290 0.49910 X SCHEDULE A PART II COLUMN (E) THE 2017 COLUMN NUMBERS REPRESENT A SHORT YEAR PERIOD FROM 01/01/2017 TO 06/30/2017 COMBINED WITH FISCAL YEAR PERIOD 07/01/2017 TO 06/30/2018. 740000 740000 22606790 8100677 14506113 21729 21642 87 1210664 854513 356151 5000 5000 15607351 PRESENT VALUE OF PURCHASE OPTION 1566658 1566658 X 3363365 103644 64344 167988 3195377 0 3195377 4020518 103644 64344 167988 3852530 0 3852530 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE CENTER IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE CENTER FILES INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION AND STATE OF CALIFORNIA. THE CENTER'S FEDERAL RETURNS FOR THE TAX YEARS 2014 AND BEYOND REMAIN SUBJECT TO POSSIBLE EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE CENTER'S CALIFORNIA RETURNS FOR THE TAX YEARS 2013 AND BEYOND REMAIN SUBJECT TO POSSIBLE EXAMINATION BY THE FRANCHISE TAX BOARD. PART XI, LINE 2D - OTHER ADJUSTMENTS: CONCESSIONS EXPENSE 64,344. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONCESSIONS EXPENSE 64,344. BRILLIANCE AT BANKHEAD 181150 181150 2466 54268 47041 79643 GATSBY AT THE BOTHWELL 17700 17700 6726 2250 5225 3 11232 11232 16772 33516 2725 16048 210082 210082 19238 94510 52016 100916 266680 -56598 X X X X X 0 0 0 0 0 0 0 0 0 SCOTT KENISON EXECUTIVE DIRECTOR 144021 0 0 0 0 0 1353 0 6000 0 151374 0 0 0 JOAN SEPPALA BOARD PRESIDENT 22637 "THE INDEPENDENT", A NEWSPAPER OWNED BY JOAN SEPPALA (PRESIDENT) PROVIDED $22,637 WORTH OF NEWSPAPER ADVERTISEMENTS FOR A FEE. 0 PHILIP WENTE BOARD DIRECTOR 48076 GALA CATERING AND EVENT RENTAL PAID TO WENTE VINEYARD, IN WHICH PHILIP WENTE AND FAMILY HAVE MORE THAN 35% COMBINED VOTING INTEREST. 0 X 7 328736 FMV X AUCTION ITEMS 165 76999 SALES PRICE X SPECIAL EVENT SUPPLIES 1 5280 COST 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE ORGANIZATION'S AUDIT FIRM AND STAFF, REVIEWED BY THE BOARD FINANCE COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR AND OFFICER ANNUALLY SIGNS A STATEMENT THAT AFFIRMS THAT THEY HAVE RECEIVED A COPY OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTAND THE POLICY AND WILL COMPLY WITH IT. THE ORGANIZATION'S EXECUTIVE DIRECTOR MONITORS THE ORGANIZATION'S ACTIVITIES AND TRANSACTIONS THAT COME BEFORE THE BOARD FOR ANY POTENTIAL CONFLICT OF INTEREST IN ORDER TO ENSURE COMPLIANCE WITH EXISTING POLICIES. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR OR TOP MANAGEMENT OFFICIALS REQUIRES COMPARABILITY DATA AND OUTSIDE RESEARCH. THE COMPENSATION IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 LVPAC MAKES ITS GOVERNMENT DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.