2016-11-11T16:34:41-06:00 2015-12-31 910189318 Moss Adams LLP 4747 Executive Drive Suite 1300 San Diego CA 92121 990 2015-01-01 951543396 OLD GLOBE THEATRE OLDG 6192311941 PO BOX 122171 SAN DIEGO CA 921122171 MICHAEL G MURPHY DIRECTOR OF FINANCE 6192311941 2016-10-07 1 Patricia J Mayer P00188643 8586271400 2015 2017-02-10 21:41:12Z THE OLD GLOBE MARK SOMERS PO BOX 122171 SAN DIEGO CA 921122171 24509471 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 education and outreach programs that contribute to the growth and education of theatre professionals, audiences and the community at large. 56 55 617 2968 28635 20172 7455581 10107038 13852389 13308857 44359 156074 305151 251064 21657480 23823033 75950 71700 0 0 12657158 12835096 0 0 1867892 9883688 10343655 22616796 23250451 -959316 572582 49117855 49364682 7857360 7679505 41260495 41685177 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 18436672 13708389 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. 71700 ARTS ENGAGEMENT PROGRAMS FOR THE PUBLIC ARE OFFERED YEAR-ROUND. IN 2015, THE GLOBE PRODUCED A TOTAL OF 15 THEATRICAL PRODUCTIONS, WITH 563 PUBLIC PERFORMANCES THAT PLAYED TO AN AUDIENCE OF 211,510 , INCLUDING 193,616 PAID TICKETS AND 17,894 FREE ADMISSIONS, PRIMARILY DISTRIBUTED THROUGH SCHOOLS AND NONPROFIT ORGANIZATIONS. SEASON HIGHLIGHTS INCLUDED NATHAN ENGLANDER'S THE TWENTY-SEVENTH MAN, A SECOND PRODUCTION OF THE NEW PLAY DIRECTED BY THE GLOBE'S IRNA FINCI VITERBI ARTISTIC DIRECTOR BARRY EDELSTEIN; THE WORLD PREMIERE OF IN YOUR ARMS, AN INNOVATIVE DANCE MUSICAL DIRECTED AND CHOREOGRAPHED BY TONY AWARD WINNER CHRISTOPHER GATTELLI AND FEATURING ORIGINAL MUSIC BY TONY AWARD WINNER STEPHEN FLAHERTY; AND AN EXTENDED RUN OF FULL GALLOP STARRING OSCAR AND TONY AWARD WINNER MERCEDES RUEHL IN A REVIVAL OF THE PLAY THAT PREMIERED AT THE OLD GLOBE IN 1995.IN 2015, THE OLD GLOBE OFFERED 23 COMMUNITY AND EDUCATION PROGRAMS, SERVING 24,125 STUDENTS AND ADULTS THROUGHOUT SAN DIEGO COUNTY. THE FREE STUDENT MATINEE PROGRAM PROVIDED 8 FREE DAYTIME PERFORMANCES OF REGULAR SEASON PRODUCTIONS, INCLUDING DR. SEUSS' HOW THE GRINCH STOLE CHRISTMAS!, WITH TOTAL ATTENDANCE OF 3,801 STUDENTS AND THEIR TEACHERS. FOR THE FOURTH YEAR, THE GLOBE OFFERED A SENSORY-FRIENDLY PERFORMANCE OF DR. SEUSS' HOW THE GRINCH STOLE CHRISTMAS! FOR CHILDREN AND ADULTS ON THE AUTISM SPECTRUM AND THEIR FAMILIES, AS WELL AS OTHER FAMILIES WITH SPECIAL NEEDS.THE SECOND ANNUAL "GLOBE FOR ALL" TOUR BROUGHT SHAKESPEARE TO MORE THAN 1,500 AUDIENCE MEMBERS FROM UNDERSERVED COMMUNITIES, WITH ROB MELROSE (ARTISTIC DIRECTOR OF SAN FRANCISCO'S CUTTING BALL THEATRE) DIRECTING A PRODUCTION OF MUCH ADO ABOUT NOTHING SCALED TO NON-THEATRICAL VENUES, INCLUDING NAVAL BASE SAN DIEGO, VETERANS' VILLAGE OF SAN DIEGO, FATHER JOE'S VILLAGES, GEORGE L. STEVENS SENIOR CENTER, JACOBS CENTER FOR NEIGHBORHOOD INNOVATION, CENTINELA STATE PRISON, LAS COLINAS DETENTION AND REHABILITATION FACILITY, SAN DIEGO PUBLIC LIBRARIES, CHALDEAN AND MIDDLE-EASTERN SOCIAL SERVICES, SOUTH BAY COMMUNITY SERVICES, AND THE GLOBE'S HATTOX HALL. 18436672 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 1 245 0 1 617 1 1 1 0 0 0 0 1 1 0 0 0 0 X 56 55 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA X X X MARK SOMERS DIRECTOR OF FINANCE 6192311941 1363 OLD GLOBE WAY SAN DIEGO CA 92101 Adam Ratner Board Member 4.00 X 0 0 0 Ann Davies Vice Chair, Education 8.00 X 0 0 0 Ann Steck Board Member 6.00 X 0 0 0 Anthony S Thornley Treasurer 8.00 X 0 0 0 Conrad Prebys Board Member 4.00 X 0 0 0 Crystal Sargent Board Member 2.00 X 0 0 0 Daniel L Sullivan PhD Board Member 2.00 X 0 0 0 Daphne H Jameson Board Member 2.00 X 0 0 0 David Jay Ohanian Board Member 2.00 X 0 0 0 Dean H Thompson Board Member 2.00 X 0 0 0 Debra Turner Board Member 4.00 X 0 0 0 Donald L Cohn Board Member 6.00 X 0 0 0 Elaine Bennett Darwin Chair 15.00 X 0 0 0 Elizabeth Altman Board Member 2.00 X 0 0 0 Elizabeth Dewberry Board Member 2.00 X 0 0 0 Evelyn Mack Truitt Board Member 2.00 X 0 0 0 George S Davis Board Member 2.00 X 0 0 0 Gloria Rasmussen Board Member 2.00 X 0 0 0 Harold W Fuson Jr Board Member 2.00 X 0 0 0 Harvey P White Secretary 6.00 X 0 0 0 Jack Galloway Board Member 2.00 X 0 0 0 Jean Shekhter Board Member 2.00 X 0 0 0 Jo Ann Kilty Board Member 6.00 X 0 0 0 Jordine Von Wantoch Board Member 4.00 X 0 0 0 Joseph J Cohen Board Member 3.00 X 0 0 0 June Yoder thru feb '15 board Member 2.00 X 0 0 0 Karen Fox Board Member 2.00 X 0 0 0 Karen Tanz Board Member 2.00 X 0 0 0 Karin Winner Board Member 2.00 X 0 0 0 Kathryn Hattox Board Member 9.00 X 0 0 0 Keven Lippert Board Member 2.00 X 0 0 0 Linda Van Vark thru feb '15 board Member 6.00 X 0 0 0 Lynne Wheeler Board Member 2.00 X 0 0 0 Marguerite Sargis Board Member 2.00 X 0 0 0 Marla Black Board Member 2.00 X 0 0 0 Mary Beth Adderley Board Member 2.00 X 0 0 0 Nicole A Clay Board Member 2.00 X 0 0 0 Pamela A Farr Board Member 2.00 X 0 0 0 Pamela Cesak Board Member 6.00 X 0 0 0 Pamela J Wagner Board Member 2.00 X 0 0 0 Patricia A Hodgkin Board Member 2.00 X 0 0 0 Paula Powers Board Member 8.00 X 0 0 0 Peter J Cooper Vice Chair, Nominating 8.00 X 0 0 0 Ramin Pourteymour Board Member 2.00 X 0 0 0 Renee Wailes Board Member 2.00 X 0 0 0 Rhona Thompson Board Member 2.00 X 0 0 0 Robert Foxworth Board Member 2.00 X 0 0 0 Sandra Redman Board Member 4.00 X 0 0 0 Sheila Lipinsky Board Member 2.00 X 0 0 0 Silvija Devine Board Member 2.00 X 0 0 0 Stacey LeVasseur Vasquez Board Member 2.00 X 0 0 0 Stephen P Embry Board Member 4.00 X 0 0 0 Steven J Stuckey Board Member 2.00 X 0 0 0 Sue Sanderson Board Member 2.00 X 0 0 0 Terry Atkinson Board Member 2.00 X 0 0 0 Tim Rafalovich Board Member 4.00 X 0 0 0 Valerie S Cooper Board Member 2.00 X 0 0 0 Vicki L Zeiger Incoming Chair 8.00 X 0 0 0 Victor P Galvez Board Member 4.00 X 0 0 0 Barry Edelstein Artistic Director 40.00 X 236191 0 34480 David Henson Director of Marketing 40.00 X 150617 0 4576 Mark Somers Director of Finance 40.00 X 132477 0 15394 Michael G Murphy Managing Director 40.00 X 245313 0 18779 Robert Drake Director of Production 40.00 X 119502 0 14198 Todd Schultz Director of Development 40.00 X 108055 0 7162 Amy Allison General Manager 40.00 X 106447 0 13767 Roberta Famula Director of Education 40.00 X 103442 0 8628 Ryan Osborn Master Electrician 40.00 X 101438 0 30705 1303482 0 147689 9 0 1 0 0 1331326 229889 501676 8044147 738773 10107038 admissions 900099 12259406 12259406 enhancement revenue 900099 940229 940229 other revenue 900099 77843 77843 educational programs 611600 31379 31379 13308857 153640 153640 77644 77644 89645 52396 37249 37249 28635 8614 9584 7150 2434 2434 2434 63000 1331326 326361 -263361 -263361 700063 300531 399532 399532 23823033 13708389 28635 -21029 71700 71700 1086744 470242 324813 291689 9403476 7941493 827202 634781 526500 490830 19647 16023 880613 739352 79849 61412 937763 788123 81082 68558 17159 582 16577 138685 138685 1071740 988216 73314 10210 153169 153075 94 959543 837910 52738 68895 189157 11961 177196 709806 709806 447100 376685 70415 307461 256147 26559 24755 14971 3749 8328 2894 67879 67879 1518981 1230375 288606 533523 403097 116772 13654 housing, sets, props, c 845568 845347 221 electrics 470910 470910 bank charges 395193 386604 8589 maintenance 314463 258515 55948 2188347 1320678 201237 666432 23250451 18436672 2945887 1867892 35968 31561 8083915 7335063 11470562 13590377 232150 432076 140805 150900 661203 618646 45008899 19255059 27003091 25753840 681699 624977 808462 827242 49117855 49364682 1267503 1310763 3318025 3274255 3194714 3043075 77118 51412 7857360 7679505 X 8977110 8470608 24564445 25344816 7718940 7869753 41260495 41685177 49117855 49364682 572582 -147900 0 X 0 1 X 1 0 X 6890422 5973611 7273436 7455581 10107038 37700088 13574296 14519130 14479119 14579342 14008920 71160807 20464718 20492741 21752555 22034923 24115958 108860895 2467210 1781689 3570584 2985133 5296018 16100634 0 2467210 1781689 3570584 2985133 5296018 16100634 92760261 179543 187067 138252 209377 320929 1035168 398948 11614 15977 20172 446711 578491 187067 149866 225354 341101 1481879 21043209 20679808 21902421 22260277 24457059 110342774 0.84070 0.86620 0.01340 0.01240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 446429 2960 -10592 438797 437386 10450 -1407 446429 403242 23885 10259 437386 367374 25260 10608 403242 348675 26800 -48 8053 367374 0.09530 0.33360 0.57110 1 0 1750000 1750000 4698579 831536 3867043 33904951 13768154 20136797 4655369 4655369 0 25753840 X 24372382 -147900 697249 549349 23823033 0 23823033 23929737 679286 679286 23250451 0 23250451 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, 2015 and 2014, no provision for such taxes is required. The Old Globe has no unrecognized tax benefits or liabilities as of December 31, 2015 and 2014. 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. The Old Globe is no longer subject to income tax examinations by taxing authorities for years before 2013 for its federal filings, and for years before 2012 for its state filings. Part XI, Line 2d - Other Adjustments: special events expense 326,361. cost of goods sold 300,531. consolidated endowment revenue 247,851. rental expense reclass 52,396. consolidated elimination entry -229,890. Part XII, Line 2d - Other Adjustments: special events expense 326,361. cost of goods sold 300,531. consolidated endowment expenses 229,889. rental expense reclass 52,396. consolidated elimination entry -229,891. 1 CA GALA 1281716 1240176 41540 286246 Mr as 74000 65490 8510 11371 1 38610 25660 12950 28744 1394326 1331326 63000 326361 326361 -263361 1 university of CALIFORNIA, san diego, masters of arts program 21 71700 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 236191 0 0 0 0 0 7536 0 26944 0 270671 0 0 0 David Henson Director of Marketing 150617 0 0 0 0 0 4518 0 58 0 155193 0 0 0 Michael G Murphy Managing Director 245313 0 0 0 0 0 7473 0 11306 0 264092 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: 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 31500 quoted value of cost X 17 597647 AVG. PRICE DAY OF TRANSF X FOOD AND BEVERAGE 8 86531 COST X DONATED TABLE GIFTS FOR EVENTS 2 23095 QUOTED VALUE OF COST 0 1 1 Part I, Line 32b: THE ORGANIZATION USES THIRD PARTIES TO SELL NON-CASH ITEMS AT AUCTION. THEY ALSO USE AN INVESTMENT BROKER TO SELL PUBLICALLY TRADED STOCK RECEIVED AS A CONTRIBUTION. 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 11 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 THREE-YEAR CONTRACTS COVER 1/1/13-12/31/15. 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 229889 BOARD APPROVED