2017-11-15T15:38:44-06:00 2016-12-31 910189318 Moss Adams LLP 4747 Executive Drive Suite 1300 San Diego CA 92121 990 2016-01-01 951543396 OLD GLOBE THEATRE OLDG 6192311941 PO BOX 122171 SAN DIEGO CA 921122171 MARK SOMERS DIRECTOR OF FINANCE 6192311941 2017-11-14 1 Patricia J Mayer P00188643 8586271400 12.129.7.100 2017-11-14 20:55:28 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5AA2B9289D373ED9AECE1682C470BAAD2873C4EE 2016 2017-02-10 21:41:12Z THE OLD GLOBE MARK SOMERS PO BOX 122171 SAN DIEGO CA 921122171 28962676 0 X WWW.THEOLDGLOBE.ORG X 1937 CA The Tony Award-winning Old Globe Theatre is the sixth largest regional theatre in the country and San Diego's flagship performing arts institution since 1937, when a popular venue for Shakespeare's work at the 1935-36 California Pacific International Exposition in Balboa Park was established as a permanent company. Today, The Old Globe produces a year-round season of 15 or more plays and musicals, including world premieres, modern classics, new musicals, Broadway-bound productions and the highly-regarded Summer Shakespeare Festival. In addition to the artistic programming on its three stages, with audience capacities of 600/600/250, the Globe offers a wide range of arts engagement and humanities programs that contribute to the growth and education of theatre professionals, audiences and the community at large. 49 49 701 3038 29614 16696 10107038 13351868 13308857 14495718 156074 170637 251064 234721 23823033 28252944 71700 71450 0 0 12835096 14307058 0 0 1917286 10343655 10849437 23250451 25227945 572582 3024999 49364682 52747446 7679505 8143933 41685177 44603513 X The mission of The Old Globe is to preserve, strengthen and advance American Theatre by: Creating theatrical experiences of the highest professional standards; Producing and presenting works of exceptional merit, designed to reach current and future audiences; Ensuring diversity and balance in programming; Providing an environment for the growth and education of theatre professionals, audiences and the community at large. 0 0 20284218 14546868 THE OLD GLOBE IS AT THE FOREFRONT OF THE NATION'S THEATRICAL PERFORMING ARTS ORGANIZATIONS, SETTING A STANDARD FOR EXCELLENCE IN AMERICAN THEATER BY PRODUCING 15 OR MORE HIGH QUALITY PROFESSIONAL PRODUCTIONS YEAR-ROUND, INCLUDING WORLD PREMIERES, MODERN CLASSICS, NEW MUSICALS, BROADWAY-BOUND PRODUCTIONS, AND AN OUTDOOR SUMMER SHAKESPEARE FESTIVAL. IN 2016, THE GLOBE PRODUCED A TOTAL OF 15 THEATRICAL PRODUCTIONS, WITH 557 PUBLIC PERFORMANCES IN BALBOA PARK THAT PLAYED TO AN AUDIENCE OF 207,327, INCLUDING 190,729 PAID TICKETS AND 16,598 FREE ADMISSIONS, PRIMARILY DISTRIBUTED THROUGH NONPROFIT COMMUNITY ORGANIZATIONS. SEASON HIGHLIGHTS INCLUDED THREE WORLD PREMIERE PRODUCTIONS: RAIN, A MUSICAL BASED ON THE SHORT STORY BY W. SOMERSET MAUGHAM AND ADAPTED BY COMPOSER-LYRICIST MICHAEL JOHN LACHIUSA AND BOOK WRITER SYBILLE PEARSON WAS THE FIRST MUSICAL DIRECTED BY THE GLOBE'S ERNA FINCI VITERBI ARTISTIC DIRECTOR BARRY EDELSTEIN IN THE OLD GLOBE THEATRE. RAIN WAS PRODUCED ENTIRELY BY THE GLOBE AND REPRESENTED AN IMPORTANT STEP TOWARD STRENGTHENING THE GLOBE'S CAPACITY FOR DEVELOPING NEW WORK BY ATTRACTING NEW PHILANTHROPIC SUPPORT RATHER THAN COMMERCIAL ENHANCEMENT. THE LAST MATCH, BY ANNA ZIEGLER, DIRECTED BY GAYE TAYLOR UPCHURCH, WAS A NEW PLAY FIRST READ DURING THE GLOBE'S 2014 NEW VOICES FESTIVAL. METEOR SHOWER, A NEW COMEDY BY STEVE MARTIN, DIRECTED BY GORDON EDELSTEIN, PRODUCED IN PARTNERSHIP WITH LONG WHARF THEATRE, HAD A RECORD-BREAKING, EXTENDED RUN IN THE SHERYL AND HARVEY WHITE THEATRE. THE 2016 SUMMER SEASON INCLUDED TWO SHAKESPEARE PRODUCTIONS IN THE OUTDOOR LOWELL DAVIES FESTIVAL THEATRE: MACBETH, DIRECTED BY BRIAN KULICK, AND LOVE'S LABOR'S LOST, DIRECTED BY THREE-TIME TONY AWARD WINNER KATHLEEN MARSHALL. 71450 71450 IN 2016, THE OLD GLOBE OFFERED 24 ARTS ENGAGEMENT, HUMANITIES, AND EDUCATION PROGRAMS SERVING 48,473 STUDENTS AND ADULTS THROUGHOUT SAN DIEGO COUNTY. THE FREE STUDENT MATINEE PROGRAM PROVIDED 10 FREE DAYTIME PERFORMANCES OF REGULAR SEASON PRODUCTIONS, WITH TOTAL ATTENDANCE OF 4,571 STUDENTS AND THEIR TEACHERS. THE 19TH ANNUAL PRODUCTION OF DR. SEUSS' HOW THE GRINCH STOLE CHRISTMAS! INCLUDED FOUR FREE STUDENT MATINEES; A SENSORY-FRIENDLY PERFORMANCE FOR CHILDREN AND ADULTS ON THE AUTISM SPECTRUM AND THEIR FAMILIES, AS WELL AS OTHER FAMILIES WITH SPECIAL NEEDS; AND ONE ASL (AMERICAN SIGN LANGUAGE)-INTERPRETED PERFORMANCE. IN 2016, THE FOLGER SHAKESPEARE LIBRARY, IN PARTNERSHIP WITH CINCINNATI MUSEUM CENTER AND THE AMERICAN LIBRARY ASSOCIATION, BROUGHT FIRST FOLIO! THE BOOK THAT GAVE US SHAKESPEARE TO ONE SITE IN EACH OF THE 50 STATES. THE OLD GLOBE PARTNERED WITH THE SAN DIEGO PUBLIC LIBRARY, THREE LOCAL UNIVERSITIES, THE SAN DIEGO COMMISSION FOR ARTS AND CULTURE, AND KPBS, THE LOCAL PUBLIC BROADCASTING AFFILIATE, TO HOST THE TOUR IN CALIFORNIA FROM JUNE 4 - JULY 7, 2016. MORE THAN 10,400 PEOPLE VISITED THE FREE EXHIBITION AND 9,060 ATTENDED MORE THAN 50 FREE PUBLIC EVENTS AND ACTIVITIES.IN 2016, THE THIRD ANNUAL GLOBE FOR ALL TOUR EXPANDED TO THREE WEEKS, WITH FREE PERFORMANCES OF MEASURE FOR MEASURE, DIRECTED BY PATRICIA MCGREGOR, REACHING MORE THAN 2,223 AUDIENCE MEMBERS AT 17 VENUES THROUGHOUT THE SAN DIEGO REGION FOLLOWED BY TWO ADDITIONAL LOW-COST PERFORMANCES AT THE OLD GLOBE. SOME OF THE COMMUNITY PARTNERS THAT HOSTED TOUR PERFORMANCES AND RECEIVED ADDITIONAL PROGRAMS FOR THEIR CONSTITUENTS INCLUDED: HOMELESS SHELTERS (FATHER JOES VILLAGES AND VETERANS VILLAGE OF SAN DIEGO), MILITARY INSTALLATIONS (NAVAL BASE SAN DIEGO AND CAMP PENDLETON), A SENIOR CENTER (FOURTH DISTRICT SENIOR RESOURCE CENTER), A COMMUNITY RESOURCE CENTER FOR LOW-INCOME FAMILIES (SOUTH BAY COMMUNITY SERVICES /CHULA VISTA PROMISE NEIGHBORHOOD), A PUBLIC LIBRARY (CITY HEIGHTS/WEINGART LIBRARY & PERFORMANCE CENTER), AN AGENCY SERVING REFUGEES (CHALDEAN AND MIDDLE-EASTERN SOCIAL SERVICES), AND CORRECTIONAL FACILITIES (LAS COLINAS DETENTION AND REHABILITATION CENTER AND CENTINELA STATE PRISON). 20355668 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 282 0 1 701 1 1 1 0 0 0 0 1 1 0 0 0 0 X 49 49 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X X MARK SOMERS DIRECTOR OF FINANCE 6192311941 1363 OLD GLOBE WAY SAN DIEGO CA 92101 Angela DeCaro Board Member 4.00 X 0 0 0 Ann Davies Board Vice Chair, Nominating 8.00 X 0 0 0 Ann Steck Board Member 8.00 X 0 0 0 Anthony S Thornley Board Treasurer 6.00 X 0 0 0 Conrad Prebys thru 716 Board Member 2.00 X 0 0 0 Crystal Sargent thru 816 Board Member 2.00 X 0 0 0 Daphne Jameson Board Member 4.00 X 0 0 0 David Jay Ohanian Board Member 6.00 X 0 0 0 Dean H Thompson Board Member 4.00 X 0 0 0 Debra Turner Board Member 4.00 X 0 0 0 Donald J DJ Wilkins Board Member 4.00 X 0 0 0 Donald L Cohn Board Member 6.00 X 0 0 0 Elaine Bennett Darwin Board Immediate Past Chair 8.00 X 0 0 0 Elizabeth Altman thru 116 Board Member 2.00 X 0 0 0 Elizabeth Dewberry thru 116 Board Member 2.00 X 0 0 0 Evelyn Mack Truitt Board Member 4.00 X 0 0 0 George S Davis Board Member 4.00 X 0 0 0 Gloria Rasmussen Board Member 4.00 X 0 0 0 Harold W Fuson Jr Board Member 8.00 X 0 0 0 Harvey White thru 916 Board Secretary 4.00 X 0 0 0 Jack Galloway Board Member 4.00 X 0 0 0 Jean Shekhter Board Member 4.00 X 0 0 0 Jo Ann Kilty Board Member 4.00 X 0 0 0 Jordine Von Wantoch Board Member 4.00 X 0 0 0 Joseph J Cohen thru 716 Board Member 4.00 X 0 0 0 Karen Fox thru 1016 Board Member 4.00 X 0 0 0 Karen L Sedgwick Board Member 4.00 X 0 0 0 Karen Tanz Board Member 4.00 X 0 0 0 Karin Winner Board Member 6.00 X 0 0 0 Kathryn Hattox Board Member 6.00 X 0 0 0 Keven Lippert Board Member 4.00 X 0 0 0 Lynne Wheeler Board Member 4.00 X 0 0 0 Mary Beth Adderley Board Member 4.00 X 0 0 0 Michael Taylor Board Member 6.00 X 0 0 0 Nicole A Clay Board Member 6.00 X 0 0 0 Pactricia Hodgkin Board Member 4.00 X 0 0 0 Pam Wagner Board Member 4.00 X 0 0 0 Pamela A Farr Board Member 8.00 X 0 0 0 Pamela Cesak thru 516 Board Member 2.00 X 0 0 0 Paula Powers Board Secretary 8.00 X 0 0 0 Peter J Cooper Board Vice Chair, Arts Engagement 8.00 X 0 0 0 Renee' Wailes Board Member 4.00 X 0 0 0 Rhona Thompson Board Member 4.00 X 0 0 0 Robert Foxworth Board Member 4.00 X 0 0 0 Sandra Redman Board Member 4.00 X 0 0 0 Sheila Lipinsky Board Member 4.00 X 0 0 0 Sheryl White Board Member 6.00 X 0 0 0 Sivija Devine Board Member 4.00 X 0 0 0 Stacey LeVasseur Vasquez Board Member (thru 3/16) 2.00 X 0 0 0 Stephanie R Bulger PhD Board Member 4.00 X 0 0 0 Stephen P Embry Board Member 8.00 X 0 0 0 Steven J Stuckey Board Member 4.00 X 0 0 0 Sue Sanderson Board Member 6.00 X 0 0 0 Terry Atkinson Board Member 4.00 X 0 0 0 Thomas Melody Board Member 4.00 X 0 0 0 Valerie S Cooper Board Member 4.00 X 0 0 0 Vicki L Zeiger Board Chair 15.00 X 0 0 0 Victor P Galvez Board Member 6.00 X 0 0 0 Amy Allison General Manager 40.00 X 106601 0 12999 Barry Edelstein Artistic Director 40.00 X 330930 0 36209 David Henson Director of Marketing 40.00 X 155135 0 4708 Mark Somers Director of Finance 40.00 X 136874 0 14949 Michael G Murphy thru 916 Managing Director 40.00 X 290980 0 15726 Robert Drake Director of Production 40.00 X 123242 0 13831 Llewellyn Crain Director of Development 40.00 X 112293 0 21768 1256055 0 120190 7 0 1 0 DnB Design LLC 11852 Jacalene Lane Garden Grove CA 92840 rental and services 114472 1 1360880 390400 622505 10978083 692335 13351868 admissions 900099 12649084 12649084 enhancement revenue 900099 1712311 1712311 other revenue 900099 112259 112259 educational programs 611600 22064 22064 14495718 168737 168737 99046 99046 91108 55038 36070 36070 29614 6456 1900 0 1900 1900 1900 27095 1360880 343187 -316092 -316092 727204 311507 415697 51150 364547 28252944 14546868 29614 324594 71450 71450 1242182 542898 476915 222369 10371291 8930548 630495 810248 650834 616610 16971 17253 1001470 863366 76010 62094 1041281 883787 81634 75860 14832 8405 6427 150683 150683 1310462 1276708 26809 6945 761338 759640 1698 343770 218301 66968 58501 317953 13618 304335 709260 709260 420659 354297 66362 309435 282005 15946 11484 10977 2784 5503 2690 59641 59641 1407515 1140087 267428 689753 519953 156282 13518 housing, sets, props, c 1221792 1221792 electrics 723088 723088 bank charges 397431 389208 8223 maintenance 295363 245357 50006 1705485 912073 165311 628101 25227945 20355668 2954991 1917286 31561 33263 7335063 8327018 13590377 16395196 432076 269409 150900 116665 618646 651406 46134002 20637381 25753840 25496621 624977 522102 827242 935766 49364682 52747446 1310763 1817442 3274255 3475009 3043075 2825776 51412 25706 7679505 8143933 X 8470608 8830908 25344816 27571621 7869753 8200984 41685177 44603513 49364682 52747446 3024999 -106663 0 X 0 1 X 1 0 X 5973611 7273436 7455581 10107038 13416751 44226417 14519130 14479119 14579342 14008920 14858375 72444886 20492741 21752555 22034923 24115958 28275126 116671303 1781689 3570584 2985133 5296018 4186485 17819909 0 1781689 3570584 2985133 5296018 4186485 17819909 98851394 121122 64605 132291 258307 275871 852196 11614 15977 20172 16696 64459 121122 76219 148268 278479 292567 916655 364547 364547 20613863 21828774 22183191 24394437 28932240 117952505 0.83810 0.84070 0.00780 0.01340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 438797 93416 40235 572448 446429 2960 -10592 438797 437386 10450 -1407 446429 403242 23885 10259 437386 367374 25260 10608 403242 0.22150 0.00600 0.77250 1 0 1750000 1750000 4698579 893335 3805244 33904951 14475621 19429330 5780472 5268425 512047 25496621 X 29002849 -106663 64883 791685 749905 28252944 0 28252944 26002560 64883 709732 774615 25227945 0 25227945 Part V, Line 4: The organization continues raising funds directly for the endowment with the intent that a 5% maximum annual draw will cover the structural deficit of earned/contributed revenue and expense needed to fulfill its mission. Part X, Line 2: The Old Globe is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. The Old Globe may be subject to federal or state income taxes on unrelated business income. For each of the years ended December 31, 2016 and 2015, no provision for such taxes is required. The Old Globe has no unrecognized tax benefits or liabilities as of December 31, 2016 and 2015. The Old Globe files an exempt organization return in the United States federal jurisdiction and with the Franchise Tax Board in the state of California. Part XI, Line 2d - Other Adjustments: special events expense 343,187. cost of goods sold 311,507. consolidated endowment revenue 517,751. rental expense reclass 55,038. consolidated elimination entry -435,798. Part XII, Line 2d - Other Adjustments: special events expense 343,187. cost of goods sold 311,507. consolidated endowment expenses 435,798. rental expense reclass 55,038. consolidated elimination entry -435,798. 1 CA GALA 1387975 1360880 27095 343187 1 1387975 1360880 27095 343187 343187 -316092 1 university of CALIFORNIA, san diego, masters of arts program 21 71450 fair market value N/A Part I, Line 2: Grants/stipends are given to graduate students in an MFA Program run jointly by the University of San Diego and Old Globe Theatre. The stipends' purpose for MFA students is to cover a small portion of monthly living expenses over a two year course. X X X X 0 0 0 0 0 0 0 0 0 Barry Edelstein Artistic Director 330930 0 0 0 0 0 7950 0 28259 0 367139 0 0 0 David Henson Director of Marketing 155135 0 0 0 0 0 4654 0 54 0 159843 0 0 0 Mark Somers Director of Finance 136874 0 0 0 0 0 4215 0 10734 0 151823 0 0 0 Michael G Murphy thru 916 Managing Director 290980 0 0 0 0 0 7950 0 7776 0 306706 0 0 0 A Old Globe Theatre 951543396 2010-08-12 3802430 repayment of existing notes payable 0 0 0 A 3802430 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 part v: Should any violations are identified, THE ORGANIZATION IS IN THE PROCESS OF FINALIZING WRITTEN POST ISSUANCE BOND PROCEDURES TO ENSURE THAT VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED THROUGH THE VCAP PROGRAM IF SELF-REMEDIATION IS NOT AVAILABLE UNDER APPLICABLE REGULATIONS AND TO ENSURE THAT ALL NONQUALIFIED BONDS OF THE ISSUE ARE REMEDIATED IN ACCORDANCE WITH THE REQUIREMENTS UNDER REGULATIONS SECTIONS 1.141-12 AND 1.145-2. X 35679 quoted value of cost X 14 505379 AVG. PRICE DAY OF TRANSF X FOOD AND BEVERAGE 10 105477 COST X DONATED TABLE GIFTS FOR EVENTS 2 45800 QUOTED VALUE OF COST 0 1 0 Form 990, Part VI, Section A, line 6 THE ORGANIZATION HAS ONE CLASS OF MEMBERSHIP, WHICH DOES NOT ELECT MEMBERS OF THE GOVERNING BODY. SIGNIFICANT DECISIONS ARE MADE BY THE BOARD. NO ONE RECEIVES A SHARE OF THE ORGANIZATION'S PROFITS OR EXCESS DUES UPON DISSOLUTION. Form 990, Part VI, Section A, line 7a THE ORGANIZATION HAS ONE CLASS OF MEMBERSHIP, WHO HAVE THE RIGHT TO ELECT OFFICERS AS PROPOSED TO THEM BY THE NOMINATING COMMITTEE. Form 990, Part VI, Section B, line 11b DIRECTOR OF FINANCE (CORPORATE OFFICER) AND TAX PREPARER COMPLETE 990, WHICH IS REVIEWED BY THE MANAGING DIRECTOR. AFTER MANAGEMENT'S APPROVAL OF THE 990, EACH MEMBER OF THE BOARD OF DIRECTORS IS PROVIDED ACCESS TO THE PUBLIC DISCLOSURE COPY OF THE 990 PRIOR TO FILING THE RETURN WITH THE IRS. Form 990, Part VI, Section B, line 12c Each director, principal officer and member of a committee shall annually sign a statement which affirms that such person: has received a copy of the Conflicts of Interest Policy, has read and understands the Policy, has agreed to comply with the Policy, and understands that The Old Globe is a charitable organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. If a conflict arises, that board member can not vote on the transaction. Form 990, Part VI, Section B, line 15 THE CONTRACTS FOR THE ARTISTIC AND MANAGING DIRECTORS ARE NEGOTIATED DIRECTLY WITH THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THEIR PROCESS INCLUDES A PERSONNEL APPRAISAL, THE THEATRE COMMUNICATIONS GROUP SALARY SURVEY AND PEER DISCUSSION WITH BOARDS OF OTHER MAJOR PERFORMING ARTS INSTITUTIONS. THE MOST RECENT CONTRACT FOR THE MANAGING DIRECTOR COVERs 1/1/16-12/31/18. THE MOST RECENT CONTRACT FOR THE ARTISTIC DIRECTOR COVERS 1/1/16-12/31/20. A WRITTEN SUBSTANTIATION IS HELD IN THE FILES OF THE ORGANIZATION'S INDEPENDENT ATTORNEY. THE MANAGING DIRECTOR USES THE ORGANIZATION'S FORMAL APPRAISAL PROCESS, ON-GOING EVALUATIONS, AND COMPARABILITY INFORMATION FROM THE ANNUAL THEATRE COMMUNICATIONS GROUP SALARY SURVEY FOR EACH CORPORATE OFFICER AND/OR KEY EMPLOYEE. POSITIONS INCLUDE GENERAL MANAGER, DIRECTOR OF DEVELOPMENT, DIRECTOR OF MARKETING, AND DIRECTOR OF FINANCE. THIS ANNUAL PROCESS HAS BEEN IN PLACE SINCE YEAR-BEGINNING 2004. CONTEMPORANEOUS SUBSTANTIATION IS A FINAL NEW SALARIES DOCUMENT WHICH IS SIGNED BY THE MANAGING DIRECTOR AND GENERAL MANAGER, THEN FORWARDED TO HUMAN RESOURCES AND PAYROLL FOR IMPLEMENTATION. Form 990, Part VI, Section C, line 19 Audited financial statements are available on the Organization's website or upon request. Governing documents and the conflict of interest policy are available upon request. OLD GLOBE ENDOWMENT TRUST PO BOX 122171 SAN DIEGO CA 921122171 336125358 509(A)(3) SUPPORT ORGANIZATION OF OLD GLOBE CA 501(C)(3) 11A N/A 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 grant from old globe endowment C 390400 BOARD APPROVED