2018-03-27T14:07:57-05:00 2017-09-30 231386942 CAMPBELL RAPPOLD & YURASITS LLP 1033 S CEDAR CREST BLVD ALLENTOWN PA 181035443 990 2016-10-01 232655672 PENNSYLVANIA SHAKESPEARE FESTIVAL PENN 6102829455 2755 STATION AVENUE CENTER VALLEY PA 18034 PATRICK MULCAHY PRODUCING ARTISTIC DIRECTOR 6102829455 2018-03-08 JAMES F BOVA CPA P00102172 6104357489 2018-03-08 216.164.169.90 2018-03-08 13:24:35 ES P 35E5DF3EF6CC0C3F9AD557B185E959EE904427C8 CB1BEA4CE9709504054C50540364131B3DDDE88F 2016 2021-01-29 14:40:06Z PATRICK MULCAHY 2755 STATION AVENUE CENTER VALLEY PA 18034 2021905 0 X WWW.PASHAKESPEARE.ORG X 1992 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 885,000 PATRONS FROM 50 STATES SINCE 1992. 33 28 152 248 0 0 1209081 572699 1192066 1233556 88777 55446 21457 20830 2511381 1882531 0 0 0 0 1233159 1306348 0 0 68217 724720 694160 1957879 2000508 553502 -117977 6124499 6578274 100103 96503 6024396 6481771 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 885,000 PATRONS FROM 50 STATES SINCE 1992. 0 0 1696040 1258904 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. 1696040 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 64 0 1 152 1 0 0 0 0 0 1 1 0 0 0 0 X 33 28 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 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 LESLEY H FALLON 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 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 MISSY 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 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 CASEY W GALLAGHER MANAGING DIRECTOR 60.00 X 0 70576 15371 PATRICK MULCAHY PROD. ARTISTIC DIR. 60.00 X X 0 135870 34057 WILLARD NEUERT DIRECTOR 2.00 58.00 X 0 75619 15267 DENNIS RAZZE ASSOC. ARTISTIC DIR. 20.00 40.00 X 0 133344 29218 ROBERT SNYDER DIRECTOR 2.00 58.00 X 0 198067 30573 0 613476 124486 0 0 1 0 0 123864 41703 407132 21445 572699 TICKET SALES 711190 1196449 1196449 ADVERTISING REVENUE 711300 37107 37107 1233556 88597 88597 33151 -33151 -33151 -33151 34654 123864 67173 -32519 -32519 36400 8399 28001 28001 48083 30651 17432 17432 OTHER INCOME (NET) 711190 7916 7916 7916 1882531 1258904 0 50928 89448 56469 20612 12367 965004 840446 92154 32404 177422 155864 19282 2276 74474 63669 8108 2697 1600 1600 14700 7351 7349 109455 109455 86987 57021 19996 9970 44583 42558 1877 148 17352 17352 17210 17210 13130 920 12210 PRODUCTION COSTS 341959 341959 AUDITION EXPENSE 20328 20328 MISCELLANEOUS 8975 8975 CULTIVATION 7807 7807 10074 9526 548 2000508 1696040 236251 68217 350290 254659 245363 352523 734833 419524 13490 50285 2087 1627 60662 65372 195697 110950 76598 84747 4543676 5349537 97500 0 6124499 6578274 34769 15936 65334 75955 0 4612 100103 96503 X 658158 843694 526315 804208 4839923 4833869 6024396 6481771 6124499 6578274 -117977 575352 0 X X 0 1 X 1 0 X 789028 1213503 1246199 689081 572699 4510510 847044 980582 1181394 1231821 1281639 5522480 96740 87585 67272 64480 71054 387131 1732812 2281670 2494865 1985382 1925392 10420121 44359 62206 60810 112902 61151 341428 0 44359 62206 60810 112902 61151 341428 10078693 58626 61362 57335 67085 88597 333005 58626 61362 57335 67085 88597 333005 8618 11715 9443 19194 6594 55564 1800056 2354747 2561643 2071661 2020583 10808690 0.93250 0.93730 0.03080 0.02890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4920239 183246 224056 149820 5177721 4097439 572103 365827 115130 4920239 3461954 876118 -122233 118400 4097439 2984266 353480 238053 113845 3461954 2601870 240493 262253 120350 2984266 0.05880 0.93360 0.00760 0 1 1 166924 96563 70361 28773 14387 14386 84747 LONG TERM INVESTMENTS 5349537 F 5349537 DUE TO DESALES UNIVERSITY 4612 4612 X 3179287 575352 690753 30651 1296756 1882531 0 1882531 2721912 690753 30651 721404 2000508 0 2000508 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 30,651. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF CONCESSION ITEMS 30,651. 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 147764 123864 23900 1210 11578 27226 1450 12005 DINNER WITH DENNIS & DEB 10754 10754 13704 158518 123864 34654 1210 11578 40930 1450 12005 67173 -32519 36400 5850 2549 0 36400 5850 2549 8399 28001 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 135870 0 0 0 0 0 13587 0 20470 0 169927 0 0 DENNIS RAZZE ASSOC. ARTISTIC DIR. 0 133344 0 0 0 0 0 13334 0 15884 0 162562 0 0 ROBERT SNYDER DIRECTOR 0 198067 0 0 0 0 0 19807 0 10766 0 228640 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 102 21445 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 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 DESALES UNIVERSITY E 4612 FAIR MARKET VALUE DESALES UNIVERSITY N 319870 FAIR MARKET VALUE DESALES UNIVERSITY O 313090 FAIR MARKET VALUE DESALES UNIVERSITY P 449526 FAIR MARKET VALUE DESALES UNIVERSITY C 12500 FAIR MARKET VALUE