SEGERSTROM CENTER FOR THE ARTS: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SEGERSTROM CENTER FOR THE ARTS (EIN 23-7287150)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-12
- IRS object ID
- 201411329349303836
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2014-05-12T16:50:36-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953322166 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KUSHNER SMITH JOANOU & GREGSON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8105 IRVINE CENTER DRIVE STE 1000 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92618 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237287150 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEGERSTROM CENTER FOR THE ARTS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SEGE | NameControl |
| Phone | 7145562122 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TOWN CENTER DRIVE | AddressLine1 |
| City | COSTA MESA | City |
| State | CA | State |
| ZIP Code | 92626 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRIAN L FINCK | Name |
| Title | CFO | Title |
| Phone | 7145562122 | Phone |
| Date Signed | 2014-05-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGOT ANDREWS | Name |
| PTIN | P00177103 | PTIN |
| Phone | 9492612808 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BRIAN L FINCK | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TOWN CENTER DRIVE | AddressLine1 |
| City | COSTA MESA | City |
| State | CA | State |
| ZIP Code | 92626 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 89267573 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.SCFTA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | DEVELOPING AND OPERATING A MAJOR PERFORMING ARTS CENTER PRESENTING THE FINEST IN PERFORMING ARTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 49 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 45 | NbrIndependentVotingMembers |
| Total Nbr Employees | 507 | TotalNbrEmployees |
| Total Nbr Volunteers | 388 | TotalNbrVolunteers |
| Total Gross UBI | 38584 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 37584 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9524174 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8933611 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 33208235 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 32328336 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3502462 | InvestmentIncomePriorYear |
| Investment Income Current Year | 9125393 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 32024 | OtherRevenuePriorYear |
| Other Revenue Current Year | 46544 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 46266895 | TotalRevenuePriorYear |
| Total Revenue Current Year | 50433884 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8653803 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9542030 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3553087 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 45810519 | OtherExpensePriorYear |
| Other Expenses Current Year | 45096663 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 54464322 | TotalExpensesPriorYear |
| Total Expenses Current Year | 54638693 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -8197427 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4204809 | RevenuesLessExpensesCY |
| Total Assets BOY | 451201008 | TotalAssetsBOY |
| Total Assets EOY | 444155000 | TotalAssetsEOY |
| Total Liabilities BOY | 211600623 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 210333642 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 239600385 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 233821358 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE SEGERSTROM CENTER FOR THE ARTS EXISTS TO PRESENT A WIDE VARIETY OF THE MOST SIGNIFICANT NATIONAL AND INTERNATIONAL PRODUCTIONS OF MUSIC, DANCE AND THEATER TO THE PEOPLE OF SOUTHERN CALIFORNIA. WE BELIEVE THAT EXPERIENCING THE BEST IN THE PERFORMING ARTS ADDS MEANINGFULLY TO THE QUALITY OF LIFE IN OUR COMMUNITY AND ARE COMMITTED TO PROVIDING AN UNSURPASSED ATTENDANCE EXPERIENCE. IN CONJUNCTION WITH ITS ARTISTIC MISSION, THE CENTER IS ALSO ENTRUSTED WITH STEWARDSHIP OF ITS WORLD CLASS FACILITIES WHICH PROVIDE THE PERFORMANCE BASE FOR ITS RESIDENT COMPANIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 30823630 | Expense |
| Revenue | 24247041 | Revenue |
| Description | CENTER PRESENTATIONSTHE SEGERSTROM CENTER FOR THE ARTS IS ONE OF THE NATION'S PREMIER ARTS ORGANIZATIONS. IT IS A UNIQUE ACHIEVEMENT OF COMMUNITY VISION, INITIATIVE, ARTISTIC ACCOMPLISHMENT AND GENEROSITY KNOWN FOR ITS STUNNING ARCHITECTURE AND TECHNICAL FACILITIES, IMPECCABLE ACOUSTICS AND THE EXCEPTIONAL QUALITY OF THE COMPANIES AND ARTISTS WHO PERFORM HERE. THE CENTER, ORANGE COUNTY'S LARGEST NON-PROFIT ARTS ORGANIZATION, OFFERS THE WORLD'S LEADING DANCE COMPANIES, BROADWAY SHOWS, AWARD-WINNING CLASSICAL, JAZZ AND CABARET ARTISTS, FAMILY ENTERTAINMENT, SPECIAL EVENTS AND YEAR-ROUND EDUCATIONAL PROGRAMS. THE CENTER ENCOMPASSES THE 3,000-SEAT OPERA HOUSE STYLE SEGERSTROM HALL, THE 2,000-SEAT RENEE AND HENRY SEGERSTROM CONCERT HALL, THE 500-SEAT MULTI-FUNCTIONAL SAMUELI THEATER, 250-SEAT FOUNDERS HALL AND 46,000-SQUARE-FOOT COMMUNITY PLAZA. THE LAWRENCE AND KRISTINA DODGE EDUCATION CENTER INCLUDES THE STUDIO PERFORMANCE SPACE AND BOEING EDUCATION LAB AS WELL AS THE OFFICES FOR THE CENTER'S EDUCATION DEPARTMENT. OTHER AMENITIES INCLUDE TWO PRIVATE DONOR ROOMS, AND THE ELEGANT LEATHERBY'S CAFE. THE PERFORMANCE VENUES ALL FEATURE ARTIST AMENITIES, INCLUDING DRESSING ROOMS, ARTIST LOUNGES, PRACTICE SUITES AND REHEARSAL STUDIOS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11894211 | Expense |
| Revenue | 7332220 | Revenue |
| Description | HALL RENTAL OPERATIONSTHE SEGERSTROM CENTER FOR THE ARTS IS ALSO THE HOME OF THREE RESIDENT COMPANIES: PACIFIC SYMPHONY, THE PHILHARMONIC SOCIETY OF ORANGE COUNTY, AND PACIFIC CHORALE. TOGETHER THE RESIDENT COMPANIES HAVE OVER 100 PERFORMANCES A YEAR AT THE CENTER. IN ADDITION TO THE RESIDENT COMPANIES, THE CENTER ALSO RENTS TO OTHER USERS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2207844 | Expense |
| Revenue | 749075 | Revenue |
| Description | EDUCATION PROGRAMSIN ADDITION TO OFFERING A BROAD SPECTRUM OF QUALITY REGIONAL, NATIONAL AND INTERNATIONAL PROGRAMMING, THE CENTER HAS ONE OF THE NATION'S MOST RESPECTED DEPARTMENTS OF EDUCATION AND COMMUNITY PROGRAMS. EACH YEAR, APPROXIMATELY 375,000 ELEMENTARY, MIDDLE AND HIGH SCHOOL, COLLEGE STUDENTS AND EDUCATORS HAVE THEIR LIVES ENHANCED BY ATTENDING A CENTER ARTS-IN-EDUCATION PROGRAM SUCH AS THE CENTER'S ARTS TEACH, ARTSCONNECT, SUMMER AT THE CENTER, MASTERS AT THE CENTER AND OTHERS. FOUNDERS PLUS, ONE OF THE PERFORMING ARTS CENTER'S MANY SUPPORT GROUPS, HELPS TO DISTRIBUTE THOUSANDS OF FREE TICKETS TO STUDENTS AND THE UNDERSERVED EACH YEAR. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 44925685 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 182 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 507 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 49 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 45 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIAN FINCK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7145562121 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 TOWN CENTER DRIVE | AddressLine1 |
| City | COSTA MESA | City |
| State | CA | State |
| ZIP Code | 92626 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (57 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Key EmployeeKeyEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| MR TERRENCE DWYER | ||||||||
| PRESIDENT & COO/DIRECTOR | 40.00 | X | X | X | 502166 | 0 | 29952 | |
| MR STEPHEN T FRY | ||||||||
| EXECUTIVE OFFICER/DIRECTOR | 1.00 | X | X | 0 | 0 | 0 | ||
| MR LAWRENCE M HIGBY | ||||||||
| EXECUTIVE OFFICER/DIRECTOR | 1.00 | X | X | 0 | 0 | 0 | ||
| MR THOMAS E LARKIN JR | ||||||||
| EXECUTIVE OFFICER/DIRECTOR | 1.00 | X | X | 0 | 0 | 0 | ||
| MR WYLIE A AITKEN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR ANTHONY A ALLEN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS ZELMA M ALLRED | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS JULIA ARGYROS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS JOAN F BEALL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS MARTA BHATHAL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR DAVID BLACKFORD | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS DEBORAH BRIDGES | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR CHRIS CALLERO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS SALLY CROCKETT | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| SANDY SEGERSTROM-DANIELS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR JIM DRISCOLL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRBENJAMIN R DU | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR JOHN R EVANS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR JOHN C GARRETT | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR JOHN L GINGER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR MIKE S GORDON | ||||||||
| DIRECTOR (THRU 4/30/13) | 1.00 | X | 0 | 0 | 0 | |||
| MR FRED C HELMS | ||||||||
| DIRECTOR (THRU 3/31/13) | 1.00 | X | 0 | 0 | 0 | |||
| MRS BETTY HUANG | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR ROGER T KIRWAN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS EVE KORNEYI-RUFFATTO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS SHANAZ LANGSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GENERAL WILLIAM LYON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR THOMAS V MCKERNAN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR WILLIAM MEEHAN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR RICK MUTH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR MARK PERRY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS PAT POSS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR MARK P ROBINSON JR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR HENRY T SEGERSTROM | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR MICHAEL SHAPIRO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR ALAN D SIMON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR ALLAN D SIMON | ||||||||
| DIRECTOR (THRU 9/30/12) | 1.00 | X | 0 | 0 | 0 | |||
| MR GLENN B STEARNS | ||||||||
| DIRECTOR (THRU 4/30/13) | 1.00 | X | 0 | 0 | 0 | |||
| MRS SUTTON STRACKE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR TIMOTHY L STRADER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR DAVID H TROOB | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR THOMAS E TUCKER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR GADDI VASQUEZ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR WILLIAM W WANG | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS CAROL L WILKEN | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS JANE FUJISHIGE YADA | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR DENNIS GILMORE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MRS JACKIE GLASS | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MR BILL PASSO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JUDITH O'DEA MORR | ||||||||
| EXECUTIVE VP | 40.00 | X | X | 351052 | 0 | 13954 | ||
| BRIAN FINCK | ||||||||
| CFO | 40.00 | X | X | 207496 | 0 | 26326 | ||
| TODD BENTJEN | ||||||||
| VP MARKETING | 40.00 | X | 185955 | 0 | 13214 | |||
| ELLERY BROWN | ||||||||
| VP THEATER OPS & FACILITIES | 40.00 | 124347 | 0 | 5167 | X | |||
| JOHN OLIPHANT | ||||||||
| HEAD CARPENTER | 40.00 | 185514 | 0 | 37185 | X | |||
| TOM LANE SR | ||||||||
| HEAD CARPENTER | 40.00 | 158123 | 0 | 32127 | X | |||
| TALENA MARA | ||||||||
| VP EDUCATION | 40.00 | 138849 | 0 | 13739 | X | |||
| CHRIS BOELKES | ||||||||
| DIRECTOR OF INFORMATION TECH | 40.00 | 125975 | 0 | 5255 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1979477 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 176919 | TotalOtherCompensation |
| Number Individuals GT100 K | 19 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LMIS TOURING COMPANY LLC | |||||
| 7135 MINSTREL WAY SUITE 105 | COLUMBIA | MD | 21045 | BROADWAY PERFORMANCE OF LES MISERABLES | 1650542 |
| TEATRO ZINZANNI | |||||
| 4025 21ST AVENUE WEST | SEATTLE | WA | 98199 | PARTNER WITH TEATRO ZINZANNI PERFORMANCE | 1347282 |
| ARDANI ARTISTS MANAGEMENT INC | |||||
| 130 W 56TH STREET FLR 5M | NEW YORK | NY | 10019 | MANAGEMENT CO. FOR BALLET PERFORMANCES | 892275 |
| ORANGE COUNTY REGISTER | |||||
| PO BOX 100052 | PASADENA | CA | 91189 | PERIODICAL USED FOR ADVERTISING SHOWS | 725861 |
| BROADWAY ACROSS AMERICA | |||||
| 729 7TH AVENUE 6TH FLOOR | NEW YORK | NY | 10019 | PARTNER FOR ALL BROADWAY PRODUCTIONS | 723747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 44 | NumberOfContractorsGT100K |
| Fundraising Events | 950508 | FundraisingEvents |
| All Other Contributions | 7983103 | AllOtherContributions |
| Noncash Contributions | 58062 | NoncashContributions |
| Total Contributions | 8933611 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CENTER PRESENTATIONS | 711110 | 24247041 | 24247041 |
| HALL RENTAL OPERATIONS | 711110 | 7332220 | 7332220 |
| EDUCATION PROGRAMS | 711110 | 749075 | 749075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 32328336 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4432894 | TotalRevenueColumn |
| Exclusion | $4,432,894 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 92116 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53532 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 38584 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38584 | TotalRevenueColumn |
| Unrelated Business Revenue | 38584 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 42572115 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 37879616 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4692499 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4692499 | TotalRevenueColumn |
| Exclusion | $4,692,499 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 894386 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 950508 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 894386 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 14115 | GrossIncomeGaming |
| Gaming Direct Expenses | 6155 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7960 | TotalRevenueColumn |
| Exclusion | $7,960 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50433884 | TotalRevenueColumn |
| Related Or Exempt Function Income | 32328336 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 38584 | UnrelatedBusinessRevenue |
| Exclusion | $9,133,353 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1275079 | Total |
| Program Services | 278422 | ProgramServices |
| Management And General | 996657 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6899883 | Total |
| Program Services | 2857930 | ProgramServices |
| Management And General | 2681478 | ManagementAndGeneral |
| Fundraising | 1360475 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165362 | Total |
| Program Services | 89198 | ProgramServices |
| Management And General | 53872 | ManagementAndGeneral |
| Fundraising | 22292 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 611545 | Total |
| Program Services | 253418 | ProgramServices |
| Management And General | 248005 | ManagementAndGeneral |
| Fundraising | 110122 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 590161 | Total |
| Program Services | 222377 | ProgramServices |
| Management And General | 258599 | ManagementAndGeneral |
| Fundraising | 109185 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33758 | Total |
| Management And General | 33758 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55300 | Total |
| Management And General | 55300 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147855 | Total |
| Management And General | 147855 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 306714 | Total |
| Program Services | 9049 | ProgramServices |
| Management And General | 236607 | ManagementAndGeneral |
| Fundraising | 61058 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 229349 | Total |
| Program Services | 136577 | ProgramServices |
| Management And General | 38844 | ManagementAndGeneral |
| Fundraising | 53928 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 308372 | Total |
| Program Services | 72026 | ProgramServices |
| Management And General | 213391 | ManagementAndGeneral |
| Fundraising | 22955 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2737574 | Total |
| Program Services | 2651708 | ProgramServices |
| Management And General | 59889 | ManagementAndGeneral |
| Fundraising | 25977 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133371 | Total |
| Program Services | 20427 | ProgramServices |
| Management And General | 101591 | ManagementAndGeneral |
| Fundraising | 11353 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112452 | Total |
| Program Services | 13911 | ProgramServices |
| Management And General | 90427 | ManagementAndGeneral |
| Fundraising | 8114 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3070479 | Total |
| Program Services | 3070479 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9572825 | Total |
| Program Services | 9341039 | ProgramServices |
| Management And General | 141910 | ManagementAndGeneral |
| Fundraising | 89876 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 294459 | Total |
| Management And General | 288324 | ManagementAndGeneral |
| Fundraising | 6135 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| UBI TAX | 6582 | 6582 | ||
| PROGRAMMING | 26277035 | 25859774 | 417261 | |
| GROSS UP (SP GPS / SP E | 1029305 | 1029305 | ||
| EQUIPMENT RENT & MAINTE | 429435 | 427407 | 2028 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 351798 | Total |
| Program Services | 47322 | ProgramServices |
| Management And General | 79425 | ManagementAndGeneral |
| Fundraising | 225051 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54638693 | Total |
| Program Services | 44925685 | ProgramServices |
| Management And General | 6159921 | ManagementAndGeneral |
| Fundraising | 3553087 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111851 | BOY |
| EOY | 120481 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8892062 | BOY |
| EOY | 10314822 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4492625 | BOY |
| EOY | 3261323 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1728334 | BOY |
| EOY | 2089508 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 795292 | BOY |
| EOY | 799414 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 342530225 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 99635910 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 251182268 | BOY |
| EOY | 242894315 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174943023 | BOY |
| EOY | 175983817 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9055553 | BOY |
| EOY | 8691320 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 451201008 | BOY |
| EOY | 444155000 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3027277 | BOY |
| EOY | 3539525 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9761200 | BOY |
| EOY | 10778414 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198693688 | BOY |
| EOY | 195897245 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 118458 | BOY |
| EOY | 118458 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211600623 | BOY |
| EOY | 210333642 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177189728 | BOY |
| EOY | 169087772 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26316767 | BOY |
| EOY | 28389696 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36093890 | BOY |
| EOY | 36343890 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 239600385 | BOY |
| EOY | 233821358 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 451201008 | BOY |
| EOY | 444155000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -4204809 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -1432532 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -141686 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12761758 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10954288 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13088314 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9524174 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8933611 | CurrentTaxYear |
| Total | 55262145 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12761758 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10954288 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13088314 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9524174 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8933611 | CurrentTaxYear |
| Total | 55262145 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 9721682 | AmountsSubstContributorsTotal |
| Public Support Total170 | 45540463 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4618194 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3883177 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4393014 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4349152 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4432894 | CurrentTaxYear |
| Total | 21676431 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41727 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19316 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2369 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28609 | CurrentTaxYearMinus1Year |
| Current Tax Year | 38584 | CurrentTaxYear |
| Total | 130605 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 77069181 | TotalSupport |
| Gross Receipts From Admissions Etc | 163136330 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.59090 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.55430 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 49749446 | BeginningOfYearBalance |
| Contributions | 250000 | Contributions |
| Investment Earnings Or Losses | 5921717 | InvestmentEarningsOrLosses |
| Other Expenditures | 2350000 | OtherExpenditures |
| Administrative Expenses | 147855 | AdministrativeExpenses |
| End Of Year Balance | 53423308 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 52166948 | BeginningOfYearBalance |
| Contributions | 183313 | Contributions |
| Investment Earnings Or Losses | -1204481 | InvestmentEarningsOrLosses |
| Other Expenditures | 1250000 | OtherExpenditures |
| Administrative Expenses | 146334 | AdministrativeExpenses |
| End Of Year Balance | 49749446 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 45088144 | BeginningOfYearBalance |
| Contributions | 23071 | Contributions |
| Investment Earnings Or Losses | 9370467 | InvestmentEarningsOrLosses |
| Other Expenditures | 2200000 | OtherExpenditures |
| Administrative Expenses | 114734 | AdministrativeExpenses |
| End Of Year Balance | 52166948 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 41109182 | BeginningOfYearBalance |
| Contributions | 358206 | Contributions |
| Investment Earnings Or Losses | 5733760 | InvestmentEarningsOrLosses |
| Other Expenditures | 2000000 | OtherExpenditures |
| Administrative Expenses | 113004 | AdministrativeExpenses |
| End Of Year Balance | 45088144 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 47256904 | BeginningOfYearBalance |
| Contributions | 4678945 | Contributions |
| Investment Earnings Or Losses | -8179991 | InvestmentEarningsOrLosses |
| Other Expenditures | 2500000 | OtherExpenditures |
| Administrative Expenses | 146676 | AdministrativeExpenses |
| End Of Year Balance | 41109182 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.31970 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.68030 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10605607 | OtherCostOrOtherBasis |
| Book Value | 10605607 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 288844624 | OtherCostOrOtherBasis |
| Depreciation | 75159754 | Depreciation |
| Book Value | 213684870 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 41979994 | OtherCostOrOtherBasis |
| Depreciation | 24476156 | Depreciation |
| Book Value | 17503838 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1100000 | OtherCostOrOtherBasis |
| Book Value | 1100000 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 242894315 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ANNUITY PAYMENT LIABILITY | Description |
| Amount | $118,458 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 118458 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 48704861 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1432532 | NetUnrealizedGainsInvestments |
| Other Revenues | -141686 | OtherRevenues |
| Revenue Not Rptd F990 | -1574218 | RevenueNotRptdF990 |
| Revenue Subtotal | 50279079 | RevenueSubtotal |
| Investment Expenses Not Included | 147855 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 6950 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 154805 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 50433884 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 54483888 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 54483888 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 147855 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 6950 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 154805 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 54638693 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE CENTER'S ENDOWMENT CONSISTS OF 23 INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE CENTER HAS ADOPTED THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION ("ASC") 740-10-05 RELATING TO ACCOUNTING AND REPORTING FOR UNCERTAINTY IN INCOME TAXES. FOR THE CENTER, THESE PROVISIONS COULD BE APPLICABLE TO THE INCURRENCE OF ANY UNRELATED BUSINESS INCOME ATTRIBUTABLE TO THE CENTER. BECAUSE OF THE CENTER'S GENERAL TAX-EXEMPT STATUS, ASC 740-10-05 IS NOT ANTICIPATED TO HAVE A MATERIAL IMPACT ON THE CENTER'S FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF IRREVOCABLE DEFERRED GIFTS -141,686. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT IN KIND DONATIONS 6,950. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT DIRECT EXPENSES DONATED 6,950. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CANDLELIGHT CONCERT | NameOfEvent1 |
| Gross Receipts Event1 | 1844894 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 950508 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 894386 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 447370 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 125047 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 277834 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 44135 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 1844894 | GrossReceiptsTotal |
| Charitable Contributions Total | 950508 | CharitableContributionsTotal |
| Gross Revenue Total Events | 894386 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 447370 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 125047 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 277834 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 44135 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 894386 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR TERRENCE DWYER | ||||||||||||||
| PRESIDENT & COO/DIRECTOR | 427166 | 0 | 75000 | 0 | 0 | 0 | 19888 | 0 | 10064 | 0 | 532118 | 0 | 0 | 0 |
| JUDITH O'DEA MORR | ||||||||||||||
| EXECUTIVE VP | 301684 | 0 | 14210 | 0 | 35158 | 0 | 12456 | 0 | 1498 | 0 | 365006 | 0 | 0 | 0 |
| BRIAN FINCK | ||||||||||||||
| CFO | 199626 | 0 | 7870 | 0 | 0 | 0 | 10124 | 0 | 16202 | 0 | 233822 | 0 | 0 | 0 |
| TODD BENTJEN | ||||||||||||||
| VP MARKETING | 175415 | 0 | 10540 | 0 | 0 | 0 | 9033 | 0 | 4181 | 0 | 199169 | 0 | 0 | 0 |
| JOHN OLIPHANT | ||||||||||||||
| HEAD CARPENTER | 185514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37185 | 0 | 222699 | 0 | 0 | 0 |
| TOM LANE SR | ||||||||||||||
| HEAD CARPENTER | 158123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32127 | 0 | 190250 | 0 | 0 | 0 |
| TALENA MARA | ||||||||||||||
| VP EDUCATION | 131089 | 0 | 7760 | 0 | 0 | 0 | 6782 | 0 | 6957 | 0 | 152588 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||
| A | 630304653 | 13033W7H0 | 2011-06-23 | 169670000 | REFINANCE PREVIOUS ISSUE THAT WAS USED TO BUILD NEW CONCERT HALL | 0 | 0 | 0 |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | ||||||||
| B | 630304653 | 13033W7B3 | 2011-06-23 | 29274840 | REFINANCE PREVIOUS ISSUE THAT WAS USED TO BUILD NEW CONCERT HALL | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| A | 169670000 | 169670000 | 2006 | 1 | 0 | 1 | 1 |
| B | 29274840 | 29274840 | 2006 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.03000 | 0.03000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.03000 | 0.03000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART III, LINES 3A-3D | THE ORGANIZATION PREVIOUSLY ENGAGED COUNSEL TO ADVISE FOR OTHER AREAS OF POTENTIONAL PRIVATE USE. |
| PART IV, LINE 1 | NO FILING HAS OCCURRED AS OF THE DATE OF THE FILING OF THIS RETURN. |
| PART I, BOND ISSUE ON LINE B | THE BOND ISSUE FOR $29,274,840 HAD AN ISSUE PRICE OF $28,000,000 AND A PREMIUM OF $1,274,840 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Sharing Of RevenuesSharingOfRevenues | Description Of TransactionDescriptionOfTransaction |
|---|---|---|
| (no name) | ||
| JOHN HAMILTON JR. | 0 | |
| (no name) | ||
| SEE SCHEDULE O | 0 | |
| WILLIAM MEEHAN - BOARD | ||
| WILLIAM MEEHAN | 0 | RUTAN & TUCKER PROVIDES LEGAL SERVICES TO SEGERSTROM CENTER FOR THE ARTS. NO DIRECT LEGAL TRANSACTIONS ARE CONDUCTED WITH WILLIAM MEEHAN, BUT THERE IS A RELATIONSHIP WITH THE FIRM. FOR 2012 THE TOTAL AMOUNT OF SERVICES WAS LESS THAN $100,000; THEREFORE, IT WAS NOT DISCLOSED IN SCHEDULE L PART IV. |
| MEMBER | ||
| SEE SCHEDULE O | 0 | |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 13 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 51112 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | STOCK SOLD | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | GIFT PACKAGES | 3 | 4750 | FMV/RETAIL VALUE |
| X | EVENT GIFTS | 1 | 2200 | RETAIL VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | RELATIONSHIP SCHEDULE NAME OF DIRECTOR: HENRY SEGERSTROM NAME OR RELATED ENTITY: SANDY SEGERSTROM-DANIELS - DIRECTOR RELATIONSHIP: SECOND COUSINS | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS WHO CAN ELECT THE BOARD OF DIRECTORS, BUT DO NOT VOTE ON THE BOARD'S DECISIONS. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THERE IS ONE CLASS OF MEMBER AND THEIR ONLY RIGHT IS TO ELECT MEMBERS TO THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS DISTRIBUTED TO THE CHAIRMAN OF THE BOARD, THE AUDIT COMMITTEE CHAIRMAN, THE FINANCE COMMITTEE CHAIRMAN AND THE PRESIDENT OF THE ORGANIZATION FOR REVIEW AND COMMENT. ADDITIONALLY, THE FORM 990 IS DISTRIBUTED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY AND ANNUAL DISCLOSURE QUESTIONNAIRE ARE DISTRIBUTED ANNUALLY TO BE SIGNED BY ALL BOARD MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE BASED ON COMPARISONS WITH OTHER NONPROFIT ORGANIZATIONS AND INDEPENDENT COMPENSATION CONSULTANTS. MINUTES OF ALL COMPENSATION MEETINGS ARE MAINTAINED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | A FILE COPY IS KEPT AT SEGERSTROM CENTER FOR THE ARTS FOR INSPECTION. | |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF IRREVOCABLE DEFERRED GIFTS -141,686. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PAGE 2, PART III, LINE 1 | BY 2025, THE WORLD'S FINEST ARTISTS AND COMPANIES WILL SEEK TO PERFORM FIRST ON OUR STAGES BECAUSE WE HAVE CULTIVATED THE NATION'S MOST ENTHUSIASTIC, LOYAL AND KNOWLEDGEABLE AUDIENCES FOR IMPORTANT MUSIC, DANCE AND THEATER. THE CALIBER OF OUR PRESENTATIONS WILL BE SECOND TO NONE, COMPLEMENTED BY INNOVATIVE PROGRAMS OF COMMUNITY EDUCATION AND ENGAGEMENT. BY BRINGING TOGETHER EXISTING AND NEW AUDIENCES TO EXPERIENCE PROGRAMS THAT EXCITE THE CREATIVE TENSION BETWEEN TRADITION AND INNOVATION, THE CENTER WILL BE RECOGNIZED BY EVERYONE AS THE DYNAMIC CULTURAL AND CIVIC CENTER OF OUR COMMUNITY. INFUSED WITH AN ENGAGING ENERGY AND WELCOMING TO ALL, THE CENTER WILL STAND AS A NATIONAL MODEL FOR AN ARTISTICALLY AMBITIOUS, FINANCIALLY SUSTAINABLE PERFORMING ARTS CENTER. | CONTINUATION OF MISSION STATEMENT: |
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