SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC (EIN 95-3847102)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201721359349309147
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T15:02:12-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953680171 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGOWAN GUNTERMANN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E VICTORIA ST 2ND FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931012018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953847102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA CENTER FOR THE PERFORMING | BusinessNameLine1Txt |
| Business Name Line2 | ARTS INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANT | BusinessNameControlTxt |
| Phone | 8058993000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 STATE STREET NO 101 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERTA GRIFFIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8058993000 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISLEY N REED CPA | PreparerPersonNm |
| PTIN | P00025230 | PTIN |
| Phone | 8059629175 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRANADA THEATRE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERTA GRIFFIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 STATE STREET NO 101 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,847,101 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GRANADASB.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | DEVELOP AND OPERATE A MAJOR PERFORMING ARTS CENTER IN SANTA BARBARA, CA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 147 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | -$270,688 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$270,688 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,471,721 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,722,053 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,090,724 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,985,488 | CYProgramServiceRevenueAmt |
| PY Investment Income | $15,525 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,056 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$307,415 | PYOtherRevenueAmt |
| CY Other Revenue | -$407,866 | CYOtherRevenueAmt |
| PY Total Revenue | $5,270,555 | PYTotalRevenueAmt |
| CY Total Revenue | $5,300,731 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,974,260 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,810,799 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $23,637 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $75,041 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $745,049 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,573,146 | PYOtherExpensesAmt |
| CY Other Expenses | $5,616,138 | CYOtherExpensesAmt |
| PY Total Expenses | $8,571,043 | PYTotalExpensesAmt |
| CY Total Expenses | $7,501,978 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,300,488 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,201,247 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $58,613,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,999,083 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $25,695,319 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,277,565 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $32,918,439 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $30,721,518 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE A VIBRANT PERFORMING ARTS CENTER THAT GENERATES AND PROMOTES EXCELLENCE IN THE PERFORMING ARTS AND ENHANCES THE QUALITY OF LIFE IN THE REGION BY OFFERING OUTSTANDING AND DIVERSE ENTERTAINMENT, INCLUDING EVENTS OF CULTURAL AND EDUCATIONAL VALUE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $482,671 | ExpenseAmt |
| Revenue | $263,513 | RevenueAmt |
| Desc | PRESENTATIONS: THE SANTA BARBARA CENTER FOR THE PERFORMING ARTS OWNS AND OPERATES THE GRANADA THEATRE, A 1,553-SEAT, FULLY-RENOVATED HISTORIC THEATRE LOCATED IN DOWNTOWN SANTA BARBARA. GRANADA THEATRE CONCERT SERIES PERFORMANCES FEATURE A WIDE VARIETY OF TOP-LEVEL PERFORMERS AND ATTRACTIONS FROM AROUND THE WORLD. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $189,416 | ExpenseAmt |
| Revenue | $142,913 | RevenueAmt |
| Desc | SEE SCHEDULE O. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,822,183 | ExpenseAmt |
| Revenue | $1,569,307 | RevenueAmt |
| Desc | RENTAL OPERATIONS: THE GRANADA HOSTS EIGHT OUTSTANDING RESIDENT COMPANIES, INCLUDING THE SANTA BARBARA SYMPHONY, OPERA SANTA BARBARA, STATE STREET BALLET, COMMUNITY ARTS MUSIC ASSOCIATION (CAMA), UCSB ARTS & LECTURES, SANTA BARBARA CHORAL SOCIETY, MUSIC ACADEMY OF THE WEST AND BROADWAY SHOW PRESENTER, THEATER LEAGUE. OTHER PRESENTERS, INCLUDING JAM THEATRICALS, NEDERLANDER CONCERTS, AND PLAYHOUSE DISNEY BRING ADDITIONAL EXCITING PERFORMERS AND ACTS TO THE GRANADA STAGE. THE GRANADA STAGE ALSO FEATURES EVENTS PRESENTED BY MANY OF THE AREA'S LOCAL NONPROFITS AND THE MCCUNE FOUNDERS ROOM OFFERS A UNIQUE SETTING FOR PERFORMANCES, WEDDINGS, MEETINGS AND SPECIAL EVENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $4,494,270 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 58 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 147 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREN K RAGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8058993000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 STATE STREET SUITE 101 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BRITTINGHAM SCOTT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BURNHAM DAN | ||||||||
| CHAIR OF THE BOARD | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| CALEEL RICHARD T | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CONKLIN HAL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GREGORY PATRICIA | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| GRIFFIN ROBERTA | ||||||||
| TREASURER | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JACKSON PALMER JR | ||||||||
| VICE CHAIR OF THE BOARD | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JOHNSON L ROBERT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LANCASHIRE CHRIS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LIEFF GRETCHEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARKING PHILLIP W | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| FISHER TIMOTHY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| IANNELLI RALPH T | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JONES BLAKE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| OHLY-CUSACK CARRIE | ||||||||
| VICE CHAIR OF THE BOARD | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| PHILLIPS ERIC G | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PARKS GAMBLE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SCHLINGER CHRISMAN SARAH | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SIEMENS SHAROL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STERNIN ROB | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TONETTI DORRA MARY | ||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| TOWBES MICHAEL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WILBURN CAROL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SCHLINGER LEANNE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SPRINGER CRAIG M | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | $228,000 | $0 | $9,800 | Yes (X) | |||
| NEWTON KRISTI | ||||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | $161,018 | $0 | $9,187 | Yes (X) | |||
| RAGER CAREN | ||||||||
| DIRECTOR OF ADMINISTRATION & FINANCE | 40.00 | $115,000 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $504,018 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $18,987 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TESSITURA NETWORK INC | |||||
| PO BOX 203410 | DALLAS | TX | 753203410 | HOSTED SOFTWARE | $107,758 |
| CIO SOLUTIONS | |||||
| 150 CASTILIAN DRIVE 100 | GOLETA | CA | 93117 | IT SERVICES | $102,635 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $275,604 | FundraisingAmt |
| All Other Contributions | $3,446,449 | AllOtherContributionsAmt |
| Noncash Contributions | $35,185 | NoncashContributionsAmt |
| Total Contributions | $3,722,053 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| THEATRE RENTAL | 711300 | $1,457,359 | $1,457,359 |
| THEATRE PRESENTATIONS | 711300 | $354,025 | $354,025 |
| SUPPORT SERVICES | 561000 | $153,863 | $153,863 |
| CONCESSIONS | 711300 | $16,781 | $16,781 |
| EDUCATION | 711300 | $3,460 | $3,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,985,488 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,937 | TotalRevenueColumnAmt |
| Exclusion | $10,937 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $65,214 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $358,731 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$293,517 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$293,517 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$293,517 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $30,304 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $40,185 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$9,881 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$9,881 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$9,881 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $36,150 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $275,604 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $147,454 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$111,304 | TotalRevenueColumnAmt |
| Exclusion | -$111,304 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| NET PLAYBILL INCOME | 711300 | $22,829 | $22,829 | ||
| MISCELLANEOUS INCOME | 711300 | $126 | $126 | ||
| LOSS ON SPLIT INC TR | 523000 | -$26,000 | -$26,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$3,045 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,300,731 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,975,733 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$270,688 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$126,367 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,992 | TotalAmt |
| Program Services | $72,362 | ProgramServicesAmt |
| Management And General | $193,202 | ManagementAndGeneralAmt |
| Fundraising | $97,428 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,214,423 | TotalAmt |
| Program Services | $515,479 | ProgramServicesAmt |
| Management And General | $477,593 | ManagementAndGeneralAmt |
| Fundraising | $221,351 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,403 | TotalAmt |
| Program Services | $993 | ProgramServicesAmt |
| Management And General | $1,011 | ManagementAndGeneralAmt |
| Fundraising | $399 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,312 | TotalAmt |
| Program Services | $63,258 | ProgramServicesAmt |
| Management And General | $21,963 | ManagementAndGeneralAmt |
| Fundraising | $9,091 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,669 | TotalAmt |
| Program Services | $56,488 | ProgramServicesAmt |
| Management And General | $57,501 | ManagementAndGeneralAmt |
| Fundraising | $22,680 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,803 | TotalAmt |
| Management And General | $66,803 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,634 | TotalAmt |
| Management And General | $34,634 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,041 | TotalAmt |
| Fundraising | $75,041 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,731 | TotalAmt |
| Management And General | $4,731 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $315,291 | TotalAmt |
| Program Services | $115,647 | ProgramServicesAmt |
| Management And General | $182,626 | ManagementAndGeneralAmt |
| Fundraising | $17,018 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $522,502 | TotalAmt |
| Program Services | $518,532 | ProgramServicesAmt |
| Fundraising | $3,970 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,610 | TotalAmt |
| Program Services | $87,445 | ProgramServicesAmt |
| Management And General | $20,931 | ManagementAndGeneralAmt |
| Fundraising | $38,234 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,565 | TotalAmt |
| Program Services | $25,522 | ProgramServicesAmt |
| Management And General | $62,962 | ManagementAndGeneralAmt |
| Fundraising | $17,081 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,703 | TotalAmt |
| Program Services | $35,703 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $263,109 | TotalAmt |
| Program Services | $243,121 | ProgramServicesAmt |
| Management And General | $19,988 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,632 | TotalAmt |
| Program Services | $11,705 | ProgramServicesAmt |
| Management And General | $9,665 | ManagementAndGeneralAmt |
| Fundraising | $10,262 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,018,040 | TotalAmt |
| Management And General | $1,018,040 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,618,634 | TotalAmt |
| Program Services | $1,593,029 | ProgramServicesAmt |
| Management And General | $25,605 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,670 | TotalAmt |
| Program Services | $48,967 | ProgramServicesAmt |
| Management And General | $35,703 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| PRODUCTION COSTS | $828,780 | $814,897 | $13,883 | |
| DONOR CULTIVATION | $204,114 | $6,864 | $197,250 | |
| MAINTENANCE AND REPAIRS | $140,891 | $138,577 | $2,314 | |
| MISCELLANEOUS | $125,477 | $110,863 | $12,703 | $1,911 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,952 | TotalAmt |
| Program Services | $34,818 | ProgramServicesAmt |
| Management And General | $27,790 | ManagementAndGeneralAmt |
| Fundraising | $6,344 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,501,978 | TotalAmt |
| Program Services | $4,494,270 | ProgramServicesAmt |
| Management And General | $2,262,659 | ManagementAndGeneralAmt |
| Fundraising | $745,049 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $370,941 | BOYAmt |
| EOY | $263,883 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,047,895 | BOYAmt |
| EOY | $36,984 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,151,922 | BOYAmt |
| EOY | $7,129,579 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,288 | BOYAmt |
| EOY | $22,074 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,675 | BOYAmt |
| EOY | $229,340 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $72,045,910 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,509,174 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,077,262 | BOYAmt |
| EOY | $47,536,736 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $462,265 | BOYAmt |
| EOY | $1,410,126 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $238,510 | BOYAmt |
| EOY | $228,361 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,000 | BOYAmt |
| EOY | $142,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,613,758 | BOYAmt |
| EOY | $56,999,083 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,683 | BOYAmt |
| EOY | $214,497 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,495 | BOYAmt |
| EOY | $121,143 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,630,000 | BOYAmt |
| EOY | $23,980,000 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,221 | BOYAmt |
| EOY | $1,361,639 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $614,920 | BOYAmt |
| EOY | $600,286 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,695,319 | BOYAmt |
| EOY | $26,277,565 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,793,713 | BOYAmt |
| EOY | $21,756,406 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,836,079 | BOYAmt |
| EOY | $2,958,039 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,288,647 | BOYAmt |
| EOY | $6,007,073 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,918,439 | BOYAmt |
| EOY | $30,721,518 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,613,758 | BOYAmt |
| EOY | $56,999,083 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$2,201,247 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,577 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $7,903 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,948,845 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,733,649 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,938,575 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,474,721 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,744,435 | CurrentTaxYearAmt |
| Total | $21,840,225 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,948,845 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,733,649 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,938,575 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,474,721 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,744,435 | CurrentTaxYearAmt |
| Total | $21,840,225 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $13,635,582 | SubstantialContributorsTotAmt |
| Public Support Total170 | $8,204,643 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,915 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,439 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,087 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,892 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,937 | CurrentTaxYearAmt |
| Total | $44,270 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $21,884,495 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $9,526,576 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.37490 | PublicSupportCY170Pct |
| Public Support PY170 | 0.36280 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,323,838 | BeginningYearBalanceAmt |
| Contributions | $2,276,450 | ContributionsAmt |
| Investment Earnings Or Losses | -$7,252 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $6,593,036 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,675,885 | BeginningYearBalanceAmt |
| Contributions | $641,394 | ContributionsAmt |
| Investment Earnings Or Losses | $6,559 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $4,323,838 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $687,985 | BeginningYearBalanceAmt |
| Contributions | $2,962,382 | ContributionsAmt |
| Investment Earnings Or Losses | $25,518 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $3,675,885 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $657,993 | BeginningYearBalanceAmt |
| Contributions | $29,992 | ContributionsAmt |
| Investment Earnings Or Losses | $1,854 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $687,985 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $657,993 | BeginningYearBalanceAmt |
| End Year Balance | $657,993 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.99540 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00460 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,210,298 | OtherCostOrOtherBasisAmt |
| Book Value | $2,210,298 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $58,591,394 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,815,420 | DepreciationAmt |
| Book Value | $44,775,974 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $408,710 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $125,174 | OtherCostOrOtherBasisAmt |
| Depreciation | $415,491 | DepreciationAmt |
| Book Value | $118,393 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,563,942 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,150,693 | DepreciationAmt |
| Book Value | $413,249 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $146,392 | OtherCostOrOtherBasisAmt |
| Depreciation | $127,570 | DepreciationAmt |
| Book Value | $18,822 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $47,536,736 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED LIABILITIES | Desc |
| Amt | $600,286 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $600,286 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $5,723,028 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$3,577 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $7,903 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $4,326 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,718,702 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $4,731 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$422,702 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$417,971 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $5,300,731 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,919,949 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $422,702 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $422,702 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,497,247 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $4,731 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $4,731 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,501,978 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ALL ENDOWMENT FUNDS NET EARNINGS ARE UNRESTRICTED. |
| PART X, LINE 2: | THE CENTER EVALUATES UNCERTAIN TAX POSITIONS WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF JUNE 30, 2016, THE CENTER HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THE CENTER FILES TAX RETURNS IN CALIFORNIA AND U.S. FEDERAL JURISDICTIONS. THE CENTER IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED BEFORE JUNE 30, 2012 AND 2011, RESPECTIVELY. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSE OFFSETTING RENT INCOME -358,731. PLAYBILL EXPENSE OFFSETTING PLAYBILL INCOME -63,971. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSE OFFSETTING RENT INCOME 358,731. PLAYBILL EXPENSE OFFSETTING PLAYBILL INCOME 63,971. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| THE KELLOGG ORGANIZATION INC | ||||||||
| 825 E SPEER BLVD SUITE 100-D | DENVER | CO | 80218 | FUNDRAISING CONSULTANT | 0 | $0 | $54,318 | -$54,318 |
| ASHLEY WALMSLEY | ||||||||
| 619 STODDARD LANE | SANTA BARBARA | CA | 93108 | FUNDRAISING CONSULTANT | 0 | $0 | $20,723 | -$20,723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $75,041 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$75,041 | TotalNetToOrganizationAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | LEGENDS GALA | Event1Nm |
| Gross Receipts Event1 | $311,754 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $275,604 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $36,150 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $31,770 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $13,017 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $102,667 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $311,754 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $275,604 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $36,150 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $31,770 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $13,017 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $102,667 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $147,454 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$111,304 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPRINGER CRAIG M | ||||||||||||||
| EXECUTIVE DIRECTOR | $228,000 | $0 | $0 | $0 | $0 | $0 | $9,800 | $0 | $0 | $0 | $237,800 | $0 | $0 | $0 |
| NEWTON KRISTI | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $161,018 | $0 | $0 | $0 | $0 | $0 | $6,600 | $0 | $2,587 | $0 | $170,205 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CA INFRASTRUCTURE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CUSIP | 13033WW90 | CUSIPNum |
| Bond Issued | 2008-12-18 | BondIssuedDt |
| Issue Price | $30,000,000 | IssuePriceAmt |
| Purpose | SEE PART V | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $30,000,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $741,855 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $29,258,145 | CapitalExpendituresAmt |
| Substantial Completion | 2008 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL TOWBES | PersonNm |
| Relationship With Org | DIRECTOR | RelationshipWithOrgTxt |
| Loan Purpose | GENERAL PURPOSE | LoanPurposeTxt |
| Loan To Organization | Yes (X) | LoanToOrganizationInd |
| Original Principal | $1,361,639 | OriginalPrincipalAmt |
| Balance Due | $1,361,639 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $1,361,639 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|
| MICHAEL TOWBES | ||
| BOARD MEMBER | MICHAEL TOWBES HAS PROVIDED A $2,130,000 PERSONAL GUARANTEE IN SUPPORT OF A LETTER OF CREDIT OBTAINED BY THE ORGANIZATION. | 0 |
| MICHAEL TOWBESMONTECITO BANK TRU | ||
| BOARD MEMBER | MICHAEL TOWBES IS THE PRESIDENT OF MONTECITO BANK & TRUST WHERE THE ORGANIZATION MAINTAINS BANK AND INVESTMENT ACCOUNTS. | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $10,433 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | MISCELLANEOUS | Desc |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $24,752 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 4B - PROGRAM SERVICE ACCOMPLISHMENTS | COMMUNITY ENGAGEMENT: THE SANTA BARBARA CENTER FOR THE PERFORMING ARTS IS HOME TO THE JURKOWITZ CENTER FOR COMMUMITY ENGAGEMENT WHICH DEVELOPS STRATEGIC INITIATIVES FOR INCREASING PARTICIPATION BY COMMUNITY MEMBERS AND AUDIENCES AT THE GRANADA THEATRE WITH SPECIFIC FOCUS ON DIVERSE AND WIDELY INCLUSIVE OPPORTUNITIES FOR MEMBERS OF ALL AGES FROM THE COMMUNITY. IT IDENTIFIES COMMUNITY ORGANIZATIONS, PROGRAMS AND INDIVIDUALS WITH THE POTENTIAL FOR MEANINGFUL PARTNERSHIPS ON ENGAGEMENT PROJECTS. THE ENGAGEMENT EMPHASIZES BROAD-RANGING COLLABORATIONS AND INTERACTIONS WITH ENTITIES THAT REPRESENT THE DIVERSE CONSTITUENCIES OF SANTA BARBARA AND ITS SURROUNDING COMMUNITIES WHILE PLANNING AND IMPLEMENTING COMMUNITY ENGAGEMENT PROGRAMS THAT INCORPORATE A BROAD RANGE OF RACIAL AND ETHNIC ARTISTIC EXPRESSIONS, INCLUDING BOTH PERFORMANCES AND OTHER ENGAGEMENT EXPERIENCES. METHODS AND EVALUATION TOOLS HAVE BEEN ESTABLISHED TO ASSESS THE IMPACT AND EFFECTIVENESS OF PROGRAMS AND ENGAGEMENT INITIATIVES FOR THE GRANADA THEATRE, FOR PROGRAM PARTICIPANTS AND FOR COMMUNITY PARTNERS. PUBLIC TOURS: WEEKLY TOURS OPEN TO THE PUBLIC THAT OFFER A BEHIND-THE-SCENES LOOK AT THE HISTORIC GRANADA THEATRE AND ARE DESIGNED WITH AND EMPHASIS ON EDUCATING AND BUILDING FUTURE AUDIENCES TO SUPPORT THE ARTS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S FORM 990 IS REVIEWED AND APPROVED BY THE DIRECTOR OF ADMINISTRATION & FINANCE, EXECUTIVE DIRECTOR AND FINANCE COMMITTEE AND THEN DISTRIBUTED TO THE BOARD OF DIRECTORS FOR REVIEW AND FINAL APPROVAL PRIOR TO BEING FILED IN A TIMELY MANNER. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION OBTAINS CONFLICT OF INTEREST DISCLOSURE CERTIFICATES FROM EACH BOARD MEMBER AND MANAGEMENT MONITORS THE ORGANIZATION'S ACTIVITIES TO ENSURE COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | IT IS THE INTENT OF THE ORGANIZATION TO ADHERE TO ALL LAWS AND REGULATIONS THAT APPLY TO THE ORGANIZATION, AND THE UNDERLYING PURPOSE OF THIS PROCEDURE IS TO SUPPORT THE ORGANIZATION'S GOAL OF COMPLIANCE WITH INTERNAL REVENUE CODES AND ANY OTHER RELATED LAWS AND REGULATIONS. COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR AND OTHER KEY EMPLOYEES ARE REVIEWED ANNUALLY BY THE ORGANIZATION'S EXECUTIVE COMMITTEE AND/OR A BOARD-DESIGNATED COMPENSATION COMMITTEE. THE COMMITTEE IS COMPRISED OF INDEPENDENT DIRECTORS ACCORDING TO IRS REGULATIONS. THE EXECUTIVE AND/OR COMPENSATION COMMITTEE PERFORMS THE FOLLOWING FUNCTIONS: -OVERSEES THE PREPARATION, REVIEW AND RECOMMENDATION TO THE BOARD OF DIRECTORS THE EXECUTIVE, SENIOR AND KEY EMPLOYEE'S COMPENSATION; -OVERSEES THE PREPARATION, REVIEW AND RECOMMENDATION TO THE BOARD OF DIRECTORS ANY COMPENSATION-RELATED DISCLOSURES REQUIRED BY THE FORM 990; -ENSURES THAT, PRIOR TO FILING THE FORM 990, EACH VOTING MEMBER OF THE BOARD IS PROVIDED A COPY OF THE COMPENSATION-RELATED DISCLOSURES IN THE FORM 990 AND AN OPPORTUNITY TO COMMENT PRIOR TO FILING; -COMPENSATION DECISIONS ARE BASED ON APPROPRIATE COMPARABILITY DATA -THE ORGANIZATION CONTEMPORANEOUSLY DOCUMENTS COMPENSATION DECISIONS |
| FORM 990, PART VI, SECTION C, LINE 19 | THE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZAITON DID NOT CHANGE ITS OVERSIGHT IN THE CURRENT YEAR. |
| FORM 990, PART X, LINE 1 | THIS AMOUNT IS KEPT IN A NON-INTEREST BEARING ACCOUNT TO OFFSET ANY FEES. |
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