2017-05-15T15:02:12-05:00 2016-06-30 953680171 MCGOWAN GUNTERMANN 111 E VICTORIA ST 2ND FLOOR SANTA BARBARA CA 931012018 990 2015-07-01 953847102 SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC SANT 8058993000 1330 STATE STREET NO 101 SANTA BARBARA CA 93101 ROBERTA GRIFFIN TREASURER 8058993000 2017-05-12 1 CHRISLEY N REED CPA P00025230 8059629175 2015 2021-01-29 14:40:06Z THE GRANADA THEATRE ROBERTA GRIFFIN 1330 STATE STREET NO 101 SANTA BARBARA CA 93101 5847101 0 X WWW.GRANADASB.ORG X 1983 CA DEVELOP AND OPERATE A MAJOR PERFORMING ARTS CENTER IN SANTA BARBARA, CA. 24 24 147 150 -270688 -270688 3471721 3722053 2090724 1985488 15525 1056 -307415 -407866 5270555 5300731 0 0 0 0 1974260 1810799 23637 75041 745049 6573146 5616138 8571043 7501978 -3300488 -2201247 58613758 56999083 25695319 26277565 32918439 30721518 X 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. 0 0 482671 263513 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. 189416 142913 SEE SCHEDULE O. 3822183 1569307 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. 4494270 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 1 58 0 1 147 1 1 1 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CAREN K RAGER 8058993000 1330 STATE STREET SUITE 101 SANTA BARBARA CA 93101 BRITTINGHAM SCOTT DIRECTOR 1.00 X 0 0 0 BURNHAM DAN CHAIR OF THE BOARD 1.00 X X 0 0 0 CALEEL RICHARD T DIRECTOR 1.00 X 0 0 0 CONKLIN HAL DIRECTOR 1.00 X 0 0 0 GREGORY PATRICIA DIRECTOR 1.00 X 0 0 0 GRIFFIN ROBERTA TREASURER 3.00 X X 0 0 0 JACKSON PALMER JR VICE CHAIR OF THE BOARD 1.00 X X 0 0 0 JOHNSON L ROBERT DIRECTOR 1.00 X 0 0 0 LANCASHIRE CHRIS DIRECTOR 1.00 X 0 0 0 LIEFF GRETCHEN DIRECTOR 1.00 X 0 0 0 MARKING PHILLIP W DIRECTOR 1.00 X 0 0 0 FISHER TIMOTHY DIRECTOR 1.00 X 0 0 0 IANNELLI RALPH T DIRECTOR 1.00 X 0 0 0 JONES BLAKE DIRECTOR 1.00 X 0 0 0 OHLY-CUSACK CARRIE VICE CHAIR OF THE BOARD 1.00 X X 0 0 0 PHILLIPS ERIC G DIRECTOR 1.00 X 0 0 0 PARKS GAMBLE DIRECTOR 1.00 X 0 0 0 SCHLINGER CHRISMAN SARAH DIRECTOR 1.00 X 0 0 0 SIEMENS SHAROL DIRECTOR 1.00 X 0 0 0 STERNIN ROB DIRECTOR 1.00 X 0 0 0 TONETTI DORRA MARY SECRETARY 1.00 X X 0 0 0 TOWBES MICHAEL DIRECTOR 1.00 X 0 0 0 WILBURN CAROL DIRECTOR 1.00 X 0 0 0 SCHLINGER LEANNE DIRECTOR 1.00 X 0 0 0 SPRINGER CRAIG M EXECUTIVE DIRECTOR 40.00 X 228000 0 9800 NEWTON KRISTI DIRECTOR OF DEVELOPMENT 40.00 X 161018 0 9187 RAGER CAREN DIRECTOR OF ADMINISTRATION & FINANCE 40.00 X 115000 0 0 504018 0 18987 3 0 1 0 TESSITURA NETWORK INC PO BOX 203410 DALLAS TX 753203410 HOSTED SOFTWARE 107758 CIO SOLUTIONS 150 CASTILIAN DRIVE 100 GOLETA CA 93117 IT SERVICES 102635 2 275604 3446449 35185 3722053 THEATRE RENTAL 711300 1457359 1457359 THEATRE PRESENTATIONS 711300 354025 354025 SUPPORT SERVICES 561000 153863 153863 CONCESSIONS 711300 16781 16781 EDUCATION 711300 3460 3460 1985488 10937 10937 65214 358731 -293517 -293517 -293517 30304 40185 -9881 -9881 -9881 36150 275604 147454 -111304 -111304 NET PLAYBILL INCOME 711300 22829 22829 MISCELLANEOUS INCOME 711300 126 126 LOSS ON SPLIT INC TR 523000 -26000 -26000 -3045 5300731 1975733 -270688 -126367 362992 72362 193202 97428 1214423 515479 477593 221351 2403 993 1011 399 94312 63258 21963 9091 136669 56488 57501 22680 66803 66803 34634 34634 75041 75041 4731 4731 315291 115647 182626 17018 522502 518532 3970 146610 87445 20931 38234 105565 25522 62962 17081 35703 35703 263109 243121 19988 31632 11705 9665 10262 1018040 1018040 1618634 1593029 25605 84670 48967 35703 PRODUCTION COSTS 828780 814897 13883 DONOR CULTIVATION 204114 6864 197250 MAINTENANCE AND REPAIRS 140891 138577 2314 MISCELLANEOUS 125477 110863 1911 12703 68952 34818 27790 6344 7501978 4494270 2262659 745049 370941 263883 1047895 36984 7151922 7129579 15288 22074 81675 229340 72045910 24509174 49077262 47536736 462265 1410126 238510 228361 168000 142000 58613758 56999083 208683 214497 41495 121143 24630000 23980000 200221 1361639 614920 600286 25695319 26277565 X 24793713 21756406 3836079 2958039 4288647 6007073 32918439 30721518 58613758 56999083 -2201247 -3577 7903 0 X X 0 1 X 1 0 X 4948845 2733649 6938575 3474721 3744435 21840225 4948845 2733649 6938575 3474721 3744435 21840225 13635582 8204643 6915 10439 14087 1892 10937 44270 21884495 9526576 0.37490 0.36280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4323838 2276450 -7252 6593036 3675885 641394 6559 4323838 687985 2962382 25518 3675885 657993 29992 1854 687985 657993 657993 0.00000 0.99540 0.00460 1 0 2210298 2210298 58591394 13815420 44775974 408710 125174 415491 118393 10563942 10150693 413249 146392 127570 18822 47536736 ACCRUED LIABILITIES 600286 600286 X 5723028 -3577 7903 4326 5718702 4731 -422702 -417971 5300731 7919949 422702 422702 7497247 4731 4731 7501978 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. X X X X X X X 1 THE KELLOGG ORGANIZATION INC 825 E SPEER BLVD SUITE 100-D DENVER CO 80218 FUNDRAISING CONSULTANT 0 0 54318 -54318 ASHLEY WALMSLEY 619 STODDARD LANE SANTA BARBARA CA 93108 FUNDRAISING CONSULTANT 0 0 20723 -20723 75041 -75041 LEGENDS GALA 311754 275604 36150 31770 13017 102667 311754 275604 36150 31770 13017 102667 147454 -111304 X X X X X X 0 0 0 0 0 0 0 0 0 SPRINGER CRAIG M EXECUTIVE DIRECTOR 228000 0 0 0 0 0 9800 0 0 0 237800 0 0 0 NEWTON KRISTI DIRECTOR OF DEVELOPMENT 161018 0 0 0 0 0 6600 0 2587 0 170205 0 0 0 A CA INFRASTRUCTURE BANK 13033WW90 2008-12-18 30000000 SEE PART V 0 0 0 A 30000000 741855 29258145 2008 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 MICHAEL TOWBES DIRECTOR GENERAL PURPOSE X 1361639 1361639 0 1 1 1361639 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 X 6 10433 FMV X MISCELLANEOUS 5 24752 FMV 0 1 0 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.