2019-04-05T15:32:11-05:00 2018-09-30 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990 2017-10-01 232655672 PENNSYLVANIA SHAKESPEARE FESTIVAL PENN 6102829455 2755 STATION AVENUE CENTER VALLEY PA 18034 PATRICK MULCAHY PRODUCING ARTISTIC DIRECTOR 6102829455 2019-03-29 JAMES F BOVA CPA P00102172 6104357489 2019-03-29 216.164.169.90 2019-03-29 09:12:57 ED P 1D7E18E29F3E246C7809448B542004F0E876CDA4 53763FAECA9967A47FCDF79F919DA03EFCB5E44C 2017 2019-02-21 02:37:17Z PATRICK MULCAHY 2755 STATION AVENUE CENTER VALLEY PA 18034 2098572 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 935,000 PATRONS FROM 50 STATES SINCE 1992. 35 29 144 235 0 0 572699 613072 1233556 1108087 55446 242660 20830 29314 1882531 1993133 0 0 0 0 1306348 1360633 0 0 86885 694160 706231 2000508 2066864 -117977 -73731 6578274 6661211 96503 86991 6481771 6574220 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 935,000 PATRONS FROM 50 STATES SINCE 1992. 0 0 1753006 1132980 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. 1753006 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 69 0 1 144 1 0 0 0 0 0 1 1 0 0 0 0 X 35 29 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 PAUL DOMALAKES ESQ DIRECTOR 2.00 X 0 0 0 LONA FARR PHD DIRECTOR 2.00 X 0 0 0 DR LINDA LAPOS DIRECTOR 2.00 X 0 0 0 THOMAS LUBBEN EDD DIRECTOR 2.00 X 0 0 0 ANDREW MCINTYRE 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 REV KEVIN NADOLSKI OSFS 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 JOHN RUSSO DIRECTOR 2.00 X 0 0 0 MARTHA HUDSON-SAXTON DIRECTOR 2.00 X 0 0 0 DR SUSAN SEFCIK DIRECTOR 2.00 X 0 0 0 RONALD E SHEPPARD DIRECTOR 2.00 X 0 0 0 IAN SMITH DIRECTOR 2.00 X 0 0 0 RUTH R SPIRA DIRECTOR 2.00 X 0 0 0 AURELIE THIELE PHD DIRECTOR 2.00 X 0 0 0 ELAINE J TRIGIANO DIRECTOR 2.00 X 0 0 0 STEFANIE WEXLER DIRECTOR 2.00 X 0 0 0 PATRICK MULCAHY PROD. ARTISTIC DIR. 60.00 X X 0 142121 35078 CASEY W GALLAGHER MANAGING DIRECTOR 60.00 X 0 72198 15695 WILL NEUERT DIRECTOR 2.00 58.00 X 0 77011 15491 DENNIS RAZZE ASSOC. ARTISTIC DIR. 20.00 40.00 X 0 138435 28805 ROBERT SNYDER DIRECTOR 2.00 58.00 X 0 208690 37543 0 638455 132612 0 0 1 0 0 116544 37798 458730 19665 613072 TICKET SALES 711190 1072159 1072159 ADVERTISING REVENUE 711300 35928 35928 1108087 102591 102591 140069 0 140069 140069 140069 35092 116544 60191 -25099 -25099 39000 9480 29520 29520 53638 35768 17870 17870 OTHER INCOME (NET) 711190 7023 7023 7023 1993133 1132980 0 247081 92500 58880 21013 12607 1005890 873916 97731 34243 184358 160639 11458 12261 77885 66317 7630 3938 12555 6278 6277 124555 124296 259 86277 59067 17830 9380 43151 40117 2745 289 13148 13148 24660 24660 10532 735 9797 PRODUCTION COSTS 337707 337707 AUDITION EXPENSE 25054 25054 CULTIVATION 13908 13908 MISCELLANEOUS 8415 8415 6269 6269 2066864 1753006 226973 86885 254659 186878 352523 280035 419524 270527 50285 20860 1627 2777 65372 70756 238954 135610 84747 103344 5349537 5666903 59131 6578274 6661211 15936 18749 75955 68242 4612 0 96503 86991 X 843694 895259 804208 835672 4833869 4843289 6481771 6574220 6578274 6661211 -73731 166180 0 X X 0 1 X 1 0 X 1213503 1246199 689081 572699 613072 4334554 980582 1181394 1231821 1281639 1161725 5837161 87585 67272 64480 71054 74092 364483 2281670 2494865 1985382 1925392 1848889 10536198 62206 60810 112902 61151 10250 307319 0 62206 60810 112902 61151 10250 307319 10228879 61362 57335 67085 88597 102591 376970 61362 57335 67085 88597 102591 376970 11715 9443 19194 6594 6832 53778 2354747 2561643 2071661 2020583 1958312 10966946 0.93270 0.93250 0.03440 0.03080 X 5177721 100120 261116 236200 5302757 4920239 183246 224056 149820 5177721 4097439 572103 365827 115130 4920239 3461954 876118 -122233 118400 4097439 2984266 353480 238053 113845 3461954 0.07720 0.91340 0.00940 0 1 1 210181 115469 94712 28773 20141 8632 103344 LONG TERM INVESTMENTS 5666903 F 5666903 X 2979140 166180 784059 35768 986007 1993133 0 1993133 2886691 784059 35768 819827 2066864 0 2066864 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 35,768. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF CONCESSION ITEMS 35,768. 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/AUCTION 140844 116544 24300 1561 9526 27986 900 9646 SPECIALTY DINNERS 10792 10792 10572 151636 116544 35092 1561 9526 38558 900 9646 60191 -25099 39000 6300 3180 0 39000 6300 3180 9480 29520 PA 1 0 1 0 1.00000 BUSINESS MANAGER 2755 STATION AVENUE CENTER VALLEY PA 18034 0 0 X 1 1 X X X 0 0 0 0 0 0 0 0 0 PATRICK MULCAHY PROD. ARTISTIC DIR. 0 142121 0 0 0 0 0 14213 0 20865 0 177199 0 0 DENNIS RAZZE ASSOC. ARTISTIC DIR. 0 138435 0 0 0 0 0 13844 0 14961 0 167240 0 0 ROBERT SNYDER DIRECTOR 0 208690 0 0 0 0 0 20869 0 16674 0 246233 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. X AUCTION ITEMS 96 19665 LESSER OF CONTRIBUTE 0 0 0 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 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 DESALES UNIVERSITY D 59131 FAIR MARKET VALUE DESALES UNIVERSITY N 393235 FAIR MARKET VALUE DESALES UNIVERSITY O 327114 FAIR MARKET VALUE DESALES UNIVERSITY P 452627 FAIR MARKET VALUE DESALES UNIVERSITY C 10000 FAIR MARKET VALUE