THE LAGUNA PLAYHOUSE: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: THE LAGUNA PLAYHOUSE (EIN 95-1509841)
Tax period: 2009-07-01 to 2010-06-30
Filed: 2011-05-12
IRS object ID: 201131329349302423
Schema version: 2009v1.7
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 M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-12T16:37:58-05:00	Timestamp
Tax Period End Date	2010-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HASKELL & WHITE LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	8001 IRVINE CENTER DR STE 300	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	2009-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	951509841	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE LAGUNA PLAYHOUSE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	LAGU	NameControl
Phone	9494972787	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1747	AddressLine1
City	LAGUNA BEACH	City
State	CA	State
ZIP Code	926521747	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	karen wood	Name
Title	MANAGING DIRECTOR	Title
Phone	9494972787	Phone
Date Signed	2011-05-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRAD GRAVES	Name
Phone	9494506200	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	KAREN WOOD	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1747	AddressLine1
City	LAGUNA BEACH	City
State	CA	State
ZIP Code	926521747	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	4825810	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	www.lagunaplayhouse.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1929	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	TO PRODUCE THEATRICAL PERFORMANCES & EDUCATIONAL PROGRAMS TO THE COMMUNITY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	13	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	11	NbrIndependentVotingMembers
Total Nbr Employees	146	TotalNbrEmployees
Total Nbr Volunteers	201	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	445016	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	925886	ContributionsGrantsPriorYear
Contributions Grants Current Year	1049484	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	3835252	ProgramServiceRevenuePriorYear
Program Service Revenue CY	3605076	ProgramServiceRevenueCY
Investment Income Prior Year	2382247	InvestmentIncomePriorYear
Investment Income Current Year	67322	InvestmentIncomeCurrentYear
Other Revenue Prior Year	86236	OtherRevenuePriorYear
Other Revenue Current Year	39592	OtherRevenueCurrentYear
Total Revenue Prior Year	7229621	TotalRevenuePriorYear
Total Revenue Current Year	4761474	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	3078741	SalariesEtcPriorYear
Salaries Etc Current Year	2490878	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	5080	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	418485	TotalFundrsngExpCurrentYear
Other Expense Prior Year	6099188	OtherExpensePriorYear
Other Expenses Current Year	2759102	OtherExpensesCurrentYear
Total Expenses Prior Year	9183009	TotalExpensesPriorYear
Total Expenses Current Year	5249980	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-1953388	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-488506	RevenuesLessExpensesCY
Total Assets BOY	5799623	TotalAssetsBOY
Total Assets EOY	4360797	TotalAssetsEOY
Total Liabilities BOY	2188250	TotalLiabilitiesBOY
Total Liabilities EOY	1764686	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3611373	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	2596111	NetAssetsOrFundBalancesEOY
Mission Description	The Laguna Playhouse provides high quality, professional theatrical performances and unique educational opportunities for people of all ages to enrich the cultural, civic and social fabric of Orange County.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	3736085	Expense
Revenue	3565759	Revenue
Description	Main Stage Theatre Productions: The Laguna Playhouse is the oldest continually operating theatre on the West Coast. It is recognized as one of California's premier resident theatres, performing award-winning live theatre since 1920. Its activities include five Main Stage productions with over 200 performances year round for a diverse audience of over 120,000 Orange County residents and visitors. The Laguna Playhouse, a 501(c)3 nonprofit, has received numerous artistic and education awards.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	419785	Expense
Revenue	23560	Revenue
Description	Youth Education Outreach Program: TheatreReach: Bringing Books to Life is an educational outreach program that supports literacy by touring plays adapted from required books in the California State curriculum. It serves over 28,000 elementary school students in Southern California each year. TheatreReach is the only in-school performing arts program that addresses California State History and Literature Content Standards for grades K-6.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	41978	Expense
Revenue	79924	Revenue
Description	Youth Education Programs: Youth Conservatory, Theatre for a New Generation, Summer/Spring Theatre Workshops :The Laguna Playhouse Youth Education Programs include:-Conservatory: offering comprehensive, after school, year-long theatre training in a professional setting for talented, aspiring young actors, ages 10-18. Scholarships are available for low-income youth.-Youth Theatre: a nationally recognized series of fully-staged productions of popular stories for family audiences.-Theatre for a New Generation: offers provocative, issue-oriented dramas aimed at teens, parents and educators.-Spring/Summer Workshops: offer youth hands-on experiential learning with theatre professionals.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	4197848	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Balance Sheet Amounts Reported	1	BalanceSheetAmountsReported
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	0	TaxExemptBonds
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	0	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	42	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	146	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
Nbr Voting Governing Body Members	13	NbrVotingGoverningBodyMembers
Number Independent Voting Members	11	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	0	MembersOrStockholders
Election Of Board Members	0	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	0	LocalChapters
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	KAT HICKLIN	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9494972787	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1747	AddressLine1
City	LAGUNA BEACH	City
State	CA	State
ZIP Code	926521747	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee	OfficerOfficer
SUZANNE MELLOR
TRUSTEE	4.00	X	0	0	0
ANDREW BARNICLE
ARTISTIC DIRECTOR	40.00	X	150289	0	11279	X
JAMES R MELLOR
TRUSTEE	4.00	X	0	0	0
PAUL SINGARELLA
TRUSTEE	4.00	X	0	0	0
KAREN WOOD
MANAGING DIRECTOR	40.00	X	145000	0	17533	X
HEIDI MILLER
TRUSTEE	4.00	X	0	0	0
ILONA MARTIN
SECRETARY	4.00	X	0	0	0		X
HENRY MAYHEW
PRESIDENT	4.00	X	0	0	0		X
CYNTHIA HARRISS
TREASURER	4.00	X	0	0	0		X
LISA HALE
TRUSTEE	4.00	X	0	0	0
FOWZIA TEMORI
TRUSTEE	4.00	X	0	0	0
JOE HANAUER
TRUSTEE	4.00	X	0	0	0
TERRY TURNER
TRUSTEE	4.00	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	295289	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	28812	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	20330	FundraisingEvents
Government Grants	182216	GovernmentGrants
All Other Contributions	846938	AllOtherContributions
Noncash Contributions	30378	NoncashContributions
Total Contributions	1049484	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
ADMISSIONS	711110	3212527	3212527
OTHER	711110	194553	194553
CONCESSIONS	711110	94512	94512
TUITION	711110	79924	79924
Touring	711110	23560	23560

Field	Value	IRS element (for citing)
Total Program Service Revenue	3605076	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	67322	TotalRevenueColumn
Exclusion	$67,322	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	103928	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	20330	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	64336	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	39592	TotalRevenueColumn
Exclusion	$39,592	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	4761474	TotalRevenueColumn
Related Or Exempt Function Income	3605076	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$106,914	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	295289	Total
Program Services	150289	ProgramServices
Management And General	145000	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1774032	Total
Program Services	1300613	ProgramServices
Management And General	259332	ManagementAndGeneral
Fundraising	214087	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	39787	Total
Program Services	27474	ProgramServices
Management And General	11511	ManagementAndGeneral
Fundraising	802	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	208247	Total
Program Services	171242	ProgramServices
Management And General	27908	ManagementAndGeneral
Fundraising	9097	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	173523	Total
Program Services	122640	ProgramServices
Management And General	32404	ManagementAndGeneral
Fundraising	18479	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	256695	Total
Program Services	98314	ProgramServices
Management And General	45139	ManagementAndGeneral
Fundraising	113242	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	509777	Total
Program Services	490318	ProgramServices
Management And General	145	ManagementAndGeneral
Fundraising	19314	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	90626	Total
Program Services	61036	ProgramServices
Management And General	25793	ManagementAndGeneral
Fundraising	3797	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	278926	Total
Program Services	214125	ProgramServices
Management And General	63982	ManagementAndGeneral
Fundraising	819	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	50019	Total
Program Services	39998	ProgramServices
Management And General	4944	ManagementAndGeneral
Fundraising	5077	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	114062	Total
Program Services	106787	ProgramServices
Management And General	7275	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	146482	Total
Program Services	132518	ProgramServices
Management And General	13964	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	-2560	Total
Program Services	38584	ProgramServices
Management And General	-43456	ManagementAndGeneral
Fundraising	2312	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
SCRIPT FEES	833861	833861	0	0
REPAIRS AND MAINTENANCE	147134	126420	11196	9518
UTILITIES	85579	79211	3184	3184
CONCESSIONS EXPENSE	76518	65206	2975	8337
COSTUMES, SCENERY & SPE	73064	72569	0	495

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	98919	Total
Program Services	66643	ProgramServices
Management And General	22351	ManagementAndGeneral
Fundraising	9925	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	5249980	Total
Program Services	4197848	ProgramServices
Management And General	633647	ManagementAndGeneral
Fundraising	418485	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	71772	BOY
EOY	1362664	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	986716	BOY
EOY	1039509	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	337306	BOY
EOY	308806	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	53564	BOY
EOY	76175	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	513362	BOY
EOY	393828	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2951470	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2065214	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	980854	BOY
EOY	886256	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	36393	BOY
EOY	276113	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	2819656	BOY
EOY	17446	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	5799623	BOY
EOY	4360797	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	588199	BOY
EOY	272317	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1381318	BOY
EOY	1279042	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	218733	BOY
EOY	213327	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2188250	BOY
EOY	1764686	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3205988	BOY
EOY	2233665	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	349222	BOY
EOY	306283	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	56163	BOY
EOY	56163	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3611373	BOY
EOY	2596111	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5799623	BOY
EOY	4360797	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	6682981	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2982767	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	489384	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	925886	CurrentTaxYearMinus1Year
Current Tax Year	1049484	CurrentTaxYear
Total	12130502	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4466351	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4457608	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4043220	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3835252	CurrentTaxYearMinus1Year
Current Tax Year	3605076	CurrentTaxYear
Total	20407507	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11149332	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7440375	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4532604	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4761138	CurrentTaxYearMinus1Year
Current Tax Year	4654560	CurrentTaxYear
Total	32538009	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	274788	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	357919	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	215050	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	145996	CurrentTaxYearMinus1Year
Current Tax Year	246286	CurrentTaxYear
Total	1240039	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	274788	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	357919	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	215050	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	145996	CurrentTaxYearMinus1Year
Current Tax Year	246286	CurrentTaxYear
Total	1240039	Total

Field	Value	IRS element (for citing)
Public Support Total509	31297970	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	44023	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	143901	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	52859	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	28714	CurrentTaxYearMinus1Year
Current Tax Year	67322	CurrentTaxYear
Total	336819	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	218717	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	160482	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	154554	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	109579	CurrentTaxYearMinus1Year
Total	643332	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	262740	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	304383	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	207413	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	138293	CurrentTaxYearMinus1Year
Current Tax Year	67322	CurrentTaxYear
Total	980151	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	11412072	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7744758	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4740017	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	4899431	CurrentTaxYearMinus1Year
Current Tax Year	4721882	CurrentTaxYear
Total	33518160	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.93380	PublicSupportPercentage509
Prior Year Support Percentage	0.90010	PriorYearSupportPercentage
Investment Income Percentage	0.02920	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.06510	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	125622	OtherCostOrOtherBasis
Book Value	125622	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	205174	OtherCostOrOtherBasis
Depreciation	65664	Depreciation
Book Value	139510	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1309730	OtherCostOrOtherBasis
Depreciation	1016729	Depreciation
Book Value	293001	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1049249	OtherCostOrOtherBasis
Depreciation	786755	Depreciation
Book Value	262494	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	261695	OtherCostOrOtherBasis
Depreciation	196066	Depreciation
Book Value	65629	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	886256	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (3 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
ACTORS' EQUITY ASSOCIATION BONDS	16669	C
THEARTER YOUNG AUDIENCES BONDS	9444	C
UNION BANK CD	250000	C

Field	Value	IRS element (for citing)
Total Of Book Value Securities	276113	TotalOfBookValueSecurities
Total Revenue	4761474	TotalRevenue
Total Expenses	5249980	TotalExpenses
Excess Or Deficit For Year	-488506	ExcessOrDeficitForYear
Other	-$526,756	OtherAmount
Total Adjustments	-526756	TotalAdjustments
Excess Or Deficit Per FS	-1015262	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	4845716	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	19906	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	19906	RevenueNotRptdF990
Revenue Subtotal	4825810	RevenueSubtotal
Other Revenues Not Included	-64336	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	-64336	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	4761474	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5334222	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	19906	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	19906	ExpensesNotRptdF990
Expenses Subtotal	5314316	ExpensesSubtotal
Other Expenses Not Included	-64336	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	-64336	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	5249980	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	ExplanationExplanation
Part XI, Line 8 - Other Adjustments:	LOSS ON FORGIVENESS OF DEBT: -526756.
Part XII, Line 4b - Other Adjustments:	SPECIAL EVENTS DIRECT EXPENSES: -64336.
Part XIII, Line 4b - Other Adjustments:	SPECIAL EVENTS DIRECT EXPENSES: -64336.

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Phone Solicitations	X	PhoneSolicitations
Solicitation Of Non Govt Grants	X	SolicitationOfNonGovtGrants
Solicitation Of Govt Grants	X	SolicitationOfGovtGrants
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	1	AgreementRefFundraising

Fundraiser Activity Information FundraiserActivityInformation

Name Of Organization NameOfOrganization

Field	Value	IRS element (for citing)
Business Name Line1	THEATER DIRECT INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Activity	TELEPHONE FUNDRAISING	Activity
Fundraiser Control Of Funds	0	FundraiserControlOfFunds
Gross Receipts	15952	GrossReceipts
Amount Retained By Contractor	7788	AmountRetainedByContractor
Net To Organization	8164	NetToOrganization

Field	Value	IRS element (for citing)
Total Gross Receipts	15952	TotalGrossReceipts
Total Retained By Contractors	7788	TotalRetainedByContractors
Total Net To Organization	8164	TotalNetToOrganization
Licensed States	CA	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GALA	NameOfEvent1
Gross Receipts Event1	93640	GrossReceiptsEvent1
Charitable Contributions Event1	19785	CharitableContributionsEvent1
Gross Revenue Event1	73855	GrossRevenueEvent1
Rent Facility Costs Event1	1770	RentFacilityCostsEvent1
Food And Beverage Event1	22976	FoodAndBeverageEvent1
Entertainment Event1	3025	EntertainmentEvent1
Other Direct Expenses Event1	21424	OtherDirectExpensesEvent1
Name Of Event2	MURDER MYSTERY	NameOfEvent2
Gross Receipts Event2	30316	GrossReceiptsEvent2
Gross Revenue Event2	30316	GrossRevenueEvent2
Food And Beverage Event2	12769	FoodAndBeverageEvent2
Other Direct Expenses Event2	2372	OtherDirectExpensesEvent2
Total Number Of Other Events	1	TotalNumberOfOtherEvents
Gross Receipts Other Events	545	GrossReceiptsOtherEvents
Charitable Contrib Other Events	545	CharitableContribOtherEvents
Gross Receipts Total	124501	GrossReceiptsTotal
Charitable Contributions Total	20330	CharitableContributionsTotal
Gross Revenue Total Events	104171	GrossRevenueTotalEvents
Rent Facility Costs Total Events	1770	RentFacilityCostsTotalEvents
Food And Beverage Total Events	35745	FoodAndBeverageTotalEvents
Entertainment Total Events	3025	EntertainmentTotalEvents
Other Direct Expenses Total Events	23796	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	64336	DirectExpenseSummaryEvents
Net Income Summary	39835	NetIncomeSummary

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Discretionary Spending Account	X	DiscretionarySpendingAccount
Club Dues Or Fees	X	ClubDuesOrFees
Written Policy Re T And E Expenses	1	WrittenPolicyReTAndEExpenses
Substantiation Required	0	SubstantiationRequired
Written Employment Contract	X	WrittenEmploymentContract
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 (2 entries)

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
ANDREW BARNICLE
150289	0	0	0	0	0	4509	0	6770	0	161568	0	137759	0
KAREN WOOD
145000	0	0	0	0	0	4350	0	13183	0	162533	0	139051	0

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	FLORAL ARGMNT	1	2000	FMV
X	BNCHS & FNTIN	1	28378	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	ExplanationExplanation
Form 990, Part VI, Section A, line 2	Jim Mellor and Suzanne Mellor are husband and wife
Form 990, Part VI, Section B, line 11	- The Audit & Finance Committee is responsible for reviewing the Laguna Playhouse's Form 990 (including all pertinent Schedules) before it is filed with the Internal Revenue Service. - A draft of the Form 990 should be for review by the Audit & Finance Committee before the filing deadline. - After the draft of the Form 990 has been obtained by the Audit & Finance Committee, they will complete their review. - If the Audit & Finance Committee desires more information in the process of its review of the Form 990, then they will contact the preparer of the Form 990 to request copies of the relevant detailed tax return work papers which they would like to see. - Once the Audit & Finance Committee has completed its initial review of the Form 990, a meeting or conference call may be scheduled with the preparer of the Form 990 (regardless of whether the Form 990 is externally or internally prepared) to discuss any questions, comments, and suggested revisions identified by the Audit & Finance Committee. - The preparer of the Form 990 will make any revisions to the Form 990 as soon as feasibly possible to ensure that the Form 990 is filed with the Internal Revenue Service on a timely basis. - All questions, comments, and suggested revisions set forth by the Audit & Finance Committee are documented, along with any responses from the preparer of the Form 990, if applicable. - After the Form 990 has been reviewed by the Audit & Finance Committee and filed with the Internal Revenue Service, the Audit & Finance Committee will make a report at the next full Board of Directors meeting to update the full Board regarding its review of the Form 990. At this meeting with the full Board of Directors, it is not required for the Audit & Finance Committee to review all of their questions, comments, and suggested revisions; a summary of their more important points will be sufficient.
Form 990, Part VI, Section B, line 12c	Management requires staff and board members to file one of the following forms to determine if any conflicts of interest exist: Conflict of Interest Policy - (Copy of Document) I have read the Laguna Playhouse's statement of Conflict of Interest Policy. I hold the position of board member, officer, or key employee with the following organizations which potentially could cause a conflict of interest with my position and responsibilities with the LAGUNA PLAYHOUSE. To the best of my knowledge and belief, except as disclosed herewith, neither I nor any person with whom I have or had a personal, family or business relationship, is engaged in any transaction or activity or has any relationship that may represent a potential competing or conflicting interest, as defined in the Laguna Playhouse's Conflict of Interest Policy. Disclosure of potential conflict of interest transactions are as listed. Further, to the best of my knowledge and belief, except as disclosed herewith, neither I, nor any person with whom I have had a personal, family or business relationship, or compensated professional relationship, intend to engage in any transaction, acquire any interest in any organization or entity, or become the recipient of any substantial gifts or favors that might be covered by the Laguna Playhouse's Conflict of Interest Policy. "Reasonable Efforts" - Annual Disclosure I am related to the following individuals who reside on the Board of Directors for the Laguna Playhouse, are the Artistic or Managing Director or the Chief Financial Officer / Controller for the Laguna Playhouse, or, are considered to be a key employee of the Laguna Playhouse. I signify that I am not related to any of the above-referenced individuals by noting "N/A" on the first line immediately below. For purposes of the above disclosure, covered relations include spouse, children (whether natural or adopted), grandparents, grandchildren, siblings (whether whole or half), and in-laws. For purposes of the above disclosure, a key employee is an employee of the Laguna Playhouse with a salary in excess of $150,000 and who has responsibilities and influence over a significant portion (more than 10%) of the Laguna Playhouse's activities, operations, or assets. Additionally, I have a business relationship with the following individuals who reside on the Board of Directors for the Laguna Playhouse, are the Artistic or Managing Director or the Chief Financial Officer / Controller for the Laguna Playhouse, or, are considered to be a key employee of the Laguna Playhouse. I signify that I do not have any business relationships with any of the above-referenced individuals by noting "N/A" on the first line immediately below. For purposes of the above disclosure, a business relationship includes the following: 1. One person is employed by the other in a sole proprietorship or by an organization with which the other is associated as a director, officer, key employee, or greater-than-35% owner 2. One person is transacting business with the other (other than in the ordinary course of either party's business on the same terms as are generally offered to the public), involving transfers of cash or property valued in excess of $10,000 in the aggregate during the organizations tax year 3. The two persons are each a director, officer, or greater than 10% owner in the same business or investment entity Finally, I received compensation or other payments (including loans and payments for services rendered) during the Laguna Playhouse's applicable tax year from the following related organizations to the Laguna Playhouse, other than reimbursement of expenses under an accountable plan or reasonable compensation for services provided to the related organization as a member of their governing body. For purposes of the above disclosure, a related organization to the Laguna Playhouse includes the following: - Organization that controls the filing organization - Organization controlled by the filing organization - Organization controlled by the same person or persons that control the filing organization - Organization that is a supporting or supported organization of the filing organization Printed Name: Signature: Position/Title: Date:
Form 990, Part VI, Section B, line 15	The Laguna Playhouse follows the procedures set forth below in determining compensation arrangements for its Artistic Director, its Managing Director, and any other employee who is considered a Key Employee for purposes of IRS Form 990. 1. The compensation arrangement will be approved in advance by an authorized body composed of members of the Board of Trustees who do not have a conflict of interest concerning the compensation arrangement. The authorized body will consist of the President of the Board of Trustees, unless for a particular compensation arrangement, the President of the Board of Trustees designates a different authorized body. The compensation arrangement will be included and part of the annual budget for the Laguna Playhouse. 2. Prior to making its determination, the authorized body will obtain and rely upon appropriate data as to comparability. The Theater Communications Group salary survey will be used for benchmark purposes. 3. The authorized body adequately and timely documents the basis for its determination concurrently with making that determination.
Form 990, Part VI, Section C, line 19	The following documents of the Laguna Playhouse will be available (for inspection or copying) at the Laguna Playhouse's main office during normal business hours at no charge: - Tax Exemption Application (Form 1023) - Internal Revenue Service Determination Letter - Articles of Incorporation - By-Laws - Conflict of Interest Policy - Audited Financial Statements The public inspection copy of the Laguna Playhouse's Form 990 and Form 990-T, from the previous three years (at a minimum), will be available (for inspection or copying) at the Laguna Playhouse's main office during normal business hours at no charge. The public inspection copy of the Form 990 will not include the schedule of Schedule A excess contributors or the Schedule B names and addresses of contributors. The Laguna Playhouse will make best efforts to ensure that the Forms 990 and 990-T held at their main office are the most updated versions of such. For example, in the instance where a Form 990 has been amended, the amended version of the Form 990 or Form 990-T should be the one available for public inspection. When responding to a public inspection request for any Laguna Playhouse document or Form 990 (including Form 990-T) by anyone, the Laguna Playhouse shall fulfill such request in a timely fashion without inquiring as to the reason for the public inspection request.
Form 990, Part XI, Line 2C:	THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES THE RESPONSIBILTY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. PLEASE REFER TO EXPLANATION IN PART VI, LINE 10.