2018-11-08T16:55:36-06:00 2018-06-30 330850406 REDWITZ INC 4275 EXECUTIVE SQUARE SUITE 1000 LA JOLLA CA 920371478 990 2017-07-01 141886373 SAN DIEGO THEATRES INC SAND 6196154000 1100 THIRD AVENUE SAN DIEGO CA 92101 CAROL WALLACE PRESIDENT & CEO 6196154000 2018-11-08 1 DOUGLAS R CLEVENGER CPA P00447872 8584559000 4.71.111.66 2018-11-08 14:55:01 PS P 1D3D3F5046F98D95C238F6244C54FE1DEA8ED751 CCF4147C9B615E2801DD181BB951C51C762E6727 2017 2018-06-14 16:35:46Z CAROL WALLACE 1100 THIRD AVENUE SAN DIEGO CA 92101 10552901 0 X WWW.SANDIEGOTHEATRES.ORG X 2003 CA SEE SCHEDULE O 7 7 238 0 0 0 156655 46794 7901012 10475360 0 2874 30819 1699 8088486 10526727 0 0 0 0 4294461 4576313 0 0 0 3268147 4143814 7562608 8720127 525878 1806600 10324263 13263212 4713584 5838240 5610679 7424972 X SEE SCHEDULE O 0 0 7473046 10483360 SEE SCHEDULE O 7473046 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 52 0 238 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X SHANNON GONZALEZ 6196154000 868 4TH AVENUE SAN DIEGO CA 92101 JAMES WARING CHAIR 4.00 X 0 0 0 PATRICIA A MCQUATER ESQ DIRECTOR 1.00 X 0 0 0 STACIE SPECTOR DIRECTOR 1.00 X 0 0 0 MFAYE WILSON CHAIR 4.00 X 0 0 0 KAREN COHN TREASURER 1.00 X X 0 0 0 ABIGAIL NACHTOMI FELDMAN VICE CHAIR 1.00 X X 0 0 0 LYNN THIELE TREASURER 1.00 X X 0 0 0 DAVID HSIAO DIRECTOR 1.00 X 0 0 0 SHANNON GONZALEZ CFO 40.00 X 130778 0 12965 CAROL WALLACE PRESIDENT & CEO 40.00 X 0 0 0 ELIZABETH DORAN PRESIDENT & CEO 40.00 X 141231 0 0 LYLE MARDIS DIRECTOR OF ENGINEERING 40.00 X 115296 0 23543 CINDY BOWERS DIRECTOR OF PROGRAMMING AND CLIENT SVCS. 40.00 X 124039 0 20959 CAROLYN SATTER DIRECTOR OF PRODUCTION 40.00 X 121644 0 21758 632988 0 79225 5 0 0 0 THEATRICAL PAYROLL SERVICES INC 3737 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 STAGEHANDS 850393 STEVEN BARCLAY AGENCY 12 WESTERN AVENUE PETALUMA CA 94952 ARTIST FEES 123115 CENTREXIT 3131 CAMINO DEL RIO NORTH SUITE 14 SAN DIEGO CA 92108 OUTSOURCE IT SERVICES 115956 SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION 1245 SEVENTH AVENUE SAN DIEGO CA 92101 PERFORMANCE FEES 100500 4 44364 2430 46794 ANCILLARY SERVICE REVENUE 711110 4020850 4020850 FOOD & BEVERAGE REVENUE 711110 2249057 2249057 PRODUCTION REVENUE 711110 2190913 2190913 BUILDING RENT 711110 2014540 2014540 10475360 2874 2874 19873 44364 26174 -6301 -6301 OTHER INCOME 900099 8000 8000 8000 10526727 10483360 0 -3427 178130 6923 171207 3485280 3000042 485238 237143 176641 60502 377506 279220 98286 298254 248336 49918 30761 30761 224332 33246 191086 321805 287799 34006 29367 12516 16851 41451 23514 17937 4031 2815 1216 4563 1081 3482 491125 491125 111012 96728 14284 PRODUCTION EXPENSE 588982 588982 FOOD & BEVERAGE COSTS 554378 554378 EVENT - TICKETING 481573 481573 EVENT GENERAL EXPENSES 439115 439115 821319 749012 72307 8720127 7473046 1247081 0 6870893 4119067 442384 1924440 32164 31698 202844 263507 7621849 4869029 2775978 2752820 4171680 10324263 13263212 3215518 4307423 801857 738416 696209 792401 4713584 5838240 X 5610679 7424972 5610679 7424972 10324263 13263212 1806600 7693 0 X 0 1 X 1 0 X 11811 65261 72357 156655 46794 352878 5507674 7181389 7755956 7931831 10495233 38872083 5519485 7246650 7828313 8088486 10542027 39224961 0 0 0 39224961 2 2874 2876 2 2874 2876 30819 8000 38819 5519487 7246650 7828313 8119305 10552901 39266656 0.99890 0.99910 0.00010 X 4915734 3062494 1853240 2618780 1806535 812245 87335 87335 2752820 ACCRUED VACATION 406961 ACCRUED EXPENSES 385440 792401 X 10560594 7693 26174 33867 10526727 0 10526727 8746301 26174 26174 8720127 0 8720127 PART X, LINE 2: INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. MANAGEMENT OF SDTI HAS PROCESSES IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS, TO IDENTIFY AND REPORT UNRELATED INCOME, DETERMINE ITS FILING AND TAX OBLIGATIONS, AND TO REVIEW OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. MANAGEMENT BELIEVES SDTI HAS MET THE REQUIREMENTS TO MAINTAIN ITS TAX-EXEMPT STATUS AND HAS NO INCOME SUBJECT TO UNRELATED BUSINESS INCOME TAX, THEREFORE NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THESE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES FROM FUNDRAISING - SEE FORM 990, PART VIII, LINE 8B 26,174. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES FROM FUNDRAISING - SEE FORM 990, PART VIII, LINE 8B 26,174. HAMILTON FUNDRAISER 64237 44364 19873 26174 64237 44364 19873 26174 26174 -6301 X X 1 0 0 0 0 0 0 0 0 FORM 990 - SCHEDULE J, PART I, LINE 4A ELIZABETH DORAN, PRESIDENT & CEO, RECEIVED A SEVERANCE PAYMENT DURING THE YEAR. FORM 990, PART I, LINE 1: SAN DIEGO THEATRES, INC.(SDT) IS A NON-PROFIT, PUBLIC BENEFIT CORPORATION OPERATING THE SAN DIEGO CIVIC THEATRE AND THE HISTORIC BALBOA THEATRE. THE SAN DIEGO CIVIC THEATRE IS OWNED BY THE CITY OF SAN DIEGO. THE HISTORIC BALBOA THEATRE IS OWNED BY THE CITY ACTING AS THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY. SDT SERVES OVER 500,000 PATRONS ANNUALLY THROUGH ARTS AND ENTERTAINMENT PRESENTATIONS. THE MISSION: SAN DIEGO THEATRES ENRICHES THE REGION THROUGH EXCEPTIONAL PERFORMING ARTS AND EDUCATION EXPERIENCES, FOSTERS COLLABORATION IN THE ARTS COMMUNITY, AND SERVES AS A CATALYST FOR ECONOMIC DEVELOPMENT OF A DOWNTOWN ARTS DISTRICT. SDT IS DEDICATED TO THE SUCCESSFUL STEWARDSHIP OF THESE PUBLICLY-OWNED PERFORMING ARTS VENUES FOR THE BENEFIT OF THE REGION. THE COMBINATION OF THE CIVIC THEATRE AND THE BALBOA THEATRE, ALONG WITH NUMEROUS OTHER PERFORMING ARTS VENUES, PROVIDE THE CORNERSTONES OF THE DOWNTOWN PERFORMING ARTS DISTRICT WHICH BENEFITS THE REGION. FORM 990, PART III, LINE 1 SEE SCHEDULE O DISCLOSURE FOR FORM 990, PART I, LINE 1 FORM 990, PART III, LINE 4A THE CIVIC THEATRE IS SAN DIEGO'S HIGHEST ATTENDED PERFORMING ARTS VENUE IN SAN DIEGO. IT IS THE PERFORMING HOME TO THE SAN DIEGO OPERA, CALIFORNIA BALLET, LA JOLLA MUSIC SOCIETY, AND NEDERLANDER'S BROADWAY/SAN DIEGO. BEYOND ITS OWN SERIES OF SELF-PRESENTED EVENTS, ITS VENUES ALSO SHOWCASE HIGHLY-REGARDED MUSIC ARTISTS AND COMEDIANS THROUGH PARTNERSHIPS WITH OTHER PRESENTERS SUCH AS AEG AND LIVE NATION. THE THEATRE HOSTS A DIVERSE SCHEDULE OF CULTURAL, THEATRICAL AND MUSICAL PRODUCTIONS AS WELL AS FORMAL ASSEMBLIES, MEETINGS, AND COMMUNITY GATHERINGS. IN FY 2018, 46% OF THE CIVIC THEATRE'S USE WAS BY LOCAL NON-PROFIT PRODUCING AND PRESENTING ORGANIZATIONS. FOR THESE LOCAL NON-PROFIT USERS, SAN DIEGO THEATRES EXTENDED FINANCIAL SUPPORT THROUGH DISCOUNTS OF APPROXIMATELY $415,000 IN RENTAL AND SERVICE FEES. ADDITIONALLY, SAN DIEGO THEATRES VOLUNTARILY CONTRIBUTED TO THE ENHANCEMENT OF THE CIVIC THEATRE'S BUILDING INFRASTRUCTURE AND SYSTEMS THROUGH VARIOUS CAPITAL IMPROVEMENTS, SYSTEM ENHANCEMENTS, AND EQUIPMENT REPLACEMENTS. IN FY 2018, THESE INVESTMENTS BY SAN DIEGO THEATRES AMOUNTED TO $506,341. THE HISTORIC BALBOA THEATRE HOSTS DIVERSE PROGRAMMING THAT SERVES A WIDE RANGE OF COMMUNITY INTERESTS. IN ADDITION TO SUCH POPULAR CONTEMPORARY ENTERTAINMENT AS COMEDIANS AND CONCERTS, THE BALBOA THEATRE IS EXTENSIVELY USED BY SUCH LOCAL NON-PROFIT ORGANIZATIONS AS CLASSICS 4 KIDS, CALIFORNIA BALLET, LA JOLLA MUSIC SOCIETY, KPBS, SAN DIEGO INTERNATIONAL FILM FESTIVAL, SDX, ACADEMY OF OUR LADY OF PEACE, SAN DIEGO OPERA, MAINLY MOZART, AND SAN DIEGO GAY MEN'S CHORUS. THESE LOCAL NON-PROFIT USES AMOUNTED TO 48% OF BALBOA THEATRE'S USE IN FY 2018. FOR THESE NON-PROFIT USERS, SAN DIEGO THEATRES EXTENDED DISCOUNTS OF APPROXIMATELY $235,000 IN RENTAL AND SERVICE FEES. ADDITIONALLY, BALBOA THEATRE TICKETS VALUED AT $7,000 WERE PROVIDED TO SAN DIEGO NON-PROFITS, INCLUDING CLASSICS 4 KIDS CHILDREN'S HOLIDAY MAGIC PROGRAM,VETTIX, RADY CHILDREN'S HOSPITAL, AND MAINLY MOZART FESTIVAL. TO FURTHER BROADEN THE PROGRAMMING TO SERVE THE COMMUNITY, SAN DIEGO THEATRES PRESENTED A NUMBER OF EVENTS AT THE BALBOA THEATRE, INCLUDING ABBA MANIA, A NIGHT WITH JANUS JOPLIN, AL DIMEOLA, BETH HART, IRA GLASS, GREGORY PORTER, JOHNNY CLEGG, MICHAEL CARBONARO, RAMSEY LEWIS, TEN TENORS, TOMMY EMMANUEL, AND NEMR. ADDITIONALLY, THE BALBOA THEATRE SERVED AS THE SITE FOR THE CITY OF SAN DIEGO MAYOR'S STATE OF THE CITY ADDRESS AND SAN DIEGO COUNTY SCHOOL'S SALUTE TO TEACHERS AWARDS AS WELL AS VARIOUS COMMUNITY AND CORPORATE GATHERINGS. SAN DIEGO THEATRES SERVES DIVERSE EDUCATIONAL AND CHILDREN'S PROGRAMMING FOR THE COMMUNITY THROUGH SUPPORTIVE TERMS EXTENDED TO LOCAL USERS. THIS PROGRAMMING INCLUDES CLASSICS 4 KIDS SERVING APPROXIMATELY 14,000 YOUNG CHILDREN ANNUALLY AT THE BALBOA THEATRE AND SAN DIEGO OPERA'S STUDENT DRESS PERFORMANCES SERVING OVER 5,300 STUDENTS AT THE CIVIC THEATRE, AND THE GILDER LEHRMAN HAMILTON EDUCATION PROGRAM SERVING OVER 2,600 STUDENTS AT THE CIVIC THEATRE. THE COMMUNITY IS ADDITIONALLY SERVED THROUGH CALIFORNIA BALLET, LA JOLLA MUSIC SOCIETY AND MAINLY MOZART'S STUDENT OUTREACH OPPORTUNITIES AT THE BALBOA AND CIVIC THEATRES. WITH SAN DIEGO THEATRES' SUPPORT, MULTIPLE SCHOOLS UTILIZE THESE THEATRES FOR THEIR ANNUAL PROGRAMS TO ENRICH THEIR INVOLVEMENT AND OUTREACH TO THE COMMUNITY. FORM 990, PART VI, SECTION B, LINE 11B ALL MEMBERS OF THE ORGANIZATION'S GOVERNING BODY WERE PROVIDED WITH AN ADVANCED DRAFT COPY OF THIS 990. FORM 990, PART VI, SECTION B, LINE 12C SAN DIEGO THEATRES HAS ADOPTED A CONFLICT OF INTEREST CODE, AS MANDATED BY THE POLITICAL REFORM ACT OF 1974 OF THE FAIR POLITICAL PRACTICES COMMISSION ("FPPC"), WHICH COVERS SAN DIEGO THEATRES BOARD MEMBERS, AND DESIGNATED EMPLOYEES AND CONSULTANTS. SAN DIEGO THEATRES ADDTIONALLY ADOPTED A CORPORATE CONFLICT OF INTEREST POLICY NO. 404, WHICH SUPPLEMENTS THE STANDARDS ESTABLISHED BY THE FPPC, WHICH ARE INCORPORATED IN THE CONFLICT OF INTEREST CODE. THE PURPOSE OF THIS POLICY IS TO PROHIBIT INDIVIDUALS FROM ENGAGING IN SITUATIONS WHICH CREATE AN APPARENT OR ACTUAL CONFLICT OF INTEREST TO THE BUSINESS INTERESTS OF THE SAN DIEGO THEATRES. WHEN ACTING FOR OR ON BEHALF OF SDT, COVERED PERSONS ARE REQUIRED TO ACT IN THE BEST INTEREST OF SDT. THERE ARE CERTAIN SITUATIONS THAT ARE PROHIBITED BY SDT AS CONFLICTS WITH ITS INTEREST. ABSENT FULL AND COMPLETE DISCLOSURE AND AUTHORIZATION BY THE PRESIDENT/CEO OR A MAJORITY OF DISINTERESTED DIRECTORS, NO COVERED PERSON MAY: (A)OBTAIN A CONTROLLING FINANCIAL OR OTHER BENEFICIAL INTEREST IN A VENDOR THAT SDT HAS A CURRENT BUSINESS RELATIONSHIP WITH; (B)ENGAGE IN A SIGNIFICANT, COMPENSATED, PERSONAL BUSINESS TRANSACTION WIHT SDT; (C)ACCEPT MONEY, GIFTS (IN EXCESS OF THE LIMITS SET BY THE FPPC REGULATIONS), EXCESSIVE HOSPITALITY, LOANS OR OTHER SPECIAL TREATMENT FROM ANY SUPPLIER, VENDOR OR CUSTOMER IN WHICH SDT HAS EXISTING OR PROSPECTIVE BUSINESS RELATIONS; (D)SOLICIT SDT EMPLOYEES OR CUSTOMERS; OR (E)WORK ON OR FOR COMPETING BUSINESS WHILE BEING PAID BY SDT. FORM 990, PART VI, SECTION B, LINE 15 THE SALARIES ARE DETERMINED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.