2024-06-06T15:56:53-05:00 2023-08-31 330310569 HASKELL & WHITE LLP 300 SPECTRUM CENTER DR STE 300 IRVINE CA 92618 990 2022-09-01 956122708 SOUTH COAST REPERTORY INC SOUT 7147085500 655 TOWN CENTER DRIVE COSTA MESA CA 926261918 Paula Tomei Managing Director 7147085500 2024-06-03 1 Paula Tomei 999009999 0 Rick Smetanka P01677376 9494506200 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z Paula Tomei 655 TOWN CENTER DRIVE COSTA MESA CA 926261918 22470748 0 X www.scr.org X 1965 CA South Coast Repertory, Inc. educates individuals through the production of dramatic entertainment. 26 23 417 268 0 0 7909378 4402030 2452764 3358735 656853 1241172 -131295 -118366 10887700 8883571 0 0 0 0 7005454 7584936 0 0 967951 3683464 4072987 10688918 11657923 198782 -2774352 74482360 74684478 2446754 2380682 72035606 72303796 X SCR was established for the purpose of educating and serving its community with productions of dramatic entertainment on its stages and offering dramatic classes for youth through adults (the Conservatory) both onsite and in community venues throughout Orange County. 0 0 8552798 2793728 STAGE PRODUCTIONS:For 22-23, SCR continued producing at a reduced level from pre-pandemic levels. SCR provided a total of 7 plays performed on the two main indoor stages, including one production for young audiences, as well as its holiday traditional A CHRISTMAS CAROL. Each play performed for three to five weeks. There were also readings of newly-written plays performed by actors at various dates during the years, including the return to our playwrights festival devoted to presenting several new works over a 3-day weekend. In addition, during the summer, we continued the Outside SCR production, introduced initially in the summer of 2021. This is an exciting new artistic venture presented in partnership with the Mission San Juan Capistrano, where an outdoor musical was offered for live audiences. 1017069 565007 CONSERVATORY: This comprehensive program offers specialized theatre training for children and adults, taught by working theatre professionals. The Conservatory has four components: The Youth and Teen Program, for students grades 3-12, is held in three 10-week sessions throughout the school year. The Youth Program is for grades 3-6 and the Teen Program is for grades 7-12. Also offered is the Summer Theatre Workshop, a 2-week introductory session held in August for youths grades 3-12; and the Neighborhood Conservatory, a 10-week version of the Young Conservatory offered free-of-charge at community centers, for children who would otherwise not have access to such a program. Scholarships for the Youth and Teen programs are awarded to students who distinguish themselves in SCR's Neighborhood Conservatory Programs based on commitment, enthusiasm, personal growth and the ability to work in an ensemble. The Junior, Teen and Summer Players are performance groups for young people with at least two years of conservatory training. Three times a year they perform professionally written, directed and designed productions for paid audiences in the Nicholas Studio. The Theatre Conservatory, for students 18 and over, offers classes in four 8-week sessions. These classes teach the fundamentals through exercises in basic skills of improvisation, communication and scene work. Students in this program are both vocational and/or interested in a professional career. 9569867 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 220 0 417 1 0 1 CJ VI 0 0 0 1 1 0 0 0 0 0 0 X 26 23 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 CA X Terry Schomburg Controller at South Coast Repertory 7147085500 655 Town Center Drive Costa Mesa CA 926261918 Martin E Benson Founding Artistic Director 20.00 X 44907 0 8878 David M Emmes PhD Founding Artistic Director 20.00 X 44907 0 8066 David Ivers Artistic Director 40.00 X X 238358 0 16289 Paula Tomei Managing Director 40.00 X X 256133 0 20236 Tayla Nevo-Hacohen President 1.00 X X 0 0 0 Adrian S Griggs VP, Finance 1.00 X X 0 0 0 Michael C Ray VP, Advancement, Community 1.00 X X 0 0 0 Leona Aronoff-Sadacca VP, Community Relations 1.00 X X 0 0 0 Michael R Hards CTP VP, Development 1.00 X X 0 0 0 Deepak Nanda Trustee 0.50 X 0 0 0 Giulia Newton Trustee 0.50 X 0 0 0 Ernesto M Vasquez Trustee 0.50 X 0 0 0 Felix Yan Trustee 0.50 X 0 0 0 Connie Spenuzza Trustee 0.50 X 0 0 0 Joseph A Lobe Trustee 0.50 X 0 0 0 Lea Kong Trustee 0.50 X 0 0 0 Nickie Williams Trustee 0.50 X 0 0 0 Julia Voce Trustee 0.50 X 0 0 0 Sophie Hall Cripe Trustee 0.50 X 0 0 0 Susan Shieldkret-Dull Trustee 0.50 X 0 0 0 Timothy Kay Trustee 0.50 X 0 0 0 Tara Netherton Trustee 0.50 X 0 0 0 Mark Peterson Trustee 0.50 X 0 0 0 Bruce Wagner Trustee 0.50 X 0 0 0 Clare Kiklowicz Director of Marketing 40.00 X 115570 0 4329 Bil Schroeder Director of Development 40.00 X 107262 0 13699 Lori Monnier General Manager 40.00 X 104418 0 4050 911555 0 75547 5 0 1 0 LA Times PO Box 740860 Los Angeles CA 90074 Advertising 224859 Times Direct Direct Marketing-LAT 8903 BOA-Lock Chicago IL 60661 Printing & direct mailing of ads 127516 Southern California Newsgroup PO Box 8012 OH Willoughby OH 440968012 Advertising 108172 Jet Clean Janitorial 3940 Prospect Ave Ste B Yorba Linda CA 92886 Janitorial Services 102304 Canterbury Consulting 610 Newport Center Dr 500 Newport Beach CA 92660 Investment Services 102196 5 312162 54500 4035368 73851 4402030 Stage Productions 711110 2793728 2793728 Conservatory 711110 565007 565007 3358735 1144573 1144573 13469579 13372980 96599 96599 96599 95831 312162 214197 -118366 -118366 8883571 3358735 0 1122806 700751 323911 215308 161532 5798387 4881362 477957 439068 62271 44258 10002 8011 420255 324171 52128 43956 603272 483172 64352 55748 64980 64980 168753 74561 39996 54196 867518 775745 4742 87031 57284 128 57156 168965 88125 40746 40094 163744 163744 569936 513870 28572 27494 10839 2710 8129 1402 1402 863866 777480 43193 43193 76281 57211 11442 7628 Production equipment & 693157 693157 Artistic and colab expe 366262 366262 11657923 9569867 1120105 967951 154401 233674 5102515 3925198 10399651 5539462 284713 377788 31969527 23000705 9517811 8968822 33003313 36863478 16019956 18776056 74482360 74684478 845825 646273 1569002 1707017 31927 27392 2446754 2380682 X 17480245 14964211 54555361 57339585 72035606 72303796 74482360 74684478 -2774352 3042542 0 X X 0 1 X 1 0 X 4209902 8237499 3480924 7909378 4402030 28239733 5292160 3497132 634376 2452764 3358735 15235167 9502062 11734631 4115300 10362142 7760765 43474900 1278328 5705424 1378244 1051418 766416 10179830 0 1278328 5705424 1378244 1051418 766416 10179830 33295070 2320398 1234815 1214352 1358280 1144573 7272418 2320398 1234815 1214352 1358280 1144573 7272418 2720018 2598581 472937 -556632 192430 5427334 14542478 15568027 5802589 11163790 9097768 56174652 0.59270 0.58330 0.12950 0.13220 X Part III Section B, Line 12 Other income represent gains/(losses) from sales of investment assets and gross income from fundraising events. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 56168089 1513365 4149200 -2388502 59442152 64549932 214493 -6353475 -2242861 56168089 56533101 -593128 10784290 -2174331 64549932 52647152 1788304 4207018 -2109373 56533101 53929481 807904 -58845 -2031388 52647152 0.31000 0.69000 0.00000 0 0 1639000 1639000 25752187 19375203 6376984 4578340 3625502 952838 8968822 Hedge funds 3706149 F Limited partnerships 14349710 F Certificates of deposit 720197 F 18776056 Annuity obligations 27392 27392 X 12265909 3042542 275499 64297 3382338 8883571 0 8883571 11997719 275499 64297 339796 11657923 0 11657923 Part V, Line 4: The intended use of the Organization's endowment funds is to be invested prudently for purposes of producing income to be distributed as support for certain specific purposes and general operations of the Organization. Part X, Line 2: As stated in the Organization's audited financial statements, "As of August 31, 2023, SCR had no unrecognized tax benefits related to uncertain tax positions." Part XII, Line 2d: Consists of special event expenses and donated goods for fundraising events. Part XI, Line 2d: The "other" line items includes the following components: Special event expenses and donated goods presented as expenses of $64,297. Central America and the Caribbean Investment in pass-through entities organized under laws of foreign countries. 6142436 0 0 0 0 0 0 6142436 0 6142436 1 0 1 1 1 0 Part III Accounting Method: Annual Gala Ball 370692 311442 59250 6690 50892 30459 16985 51566 First Night 37301 720 36581 2534 54272 799 407993 312162 95831 6690 53426 84731 16985 52365 214197 -118366 X X X X 0 0 0 0 0 0 0 0 0 Paula Tomei Managing Director 256133 0 0 0 0 0 6440 0 13796 0 276369 0 0 0 David Ivers Artistic Director 238358 0 0 0 0 0 6346 0 9943 0 254647 0 0 0 David M Emmes PhD Spouse of the Managing Director, Paula Tomei 46943 Compensation as an employee of the organization 0 Paula Tomei Spouse of the Founding Artistic Director, David M. Emmes, Ph.D. 268868 Compensation as an employee of the organization 0 X 6000 Estimated fair value X 3 58653 Median value on receipt X Various items 15 9198 Estimated fair value 0 1 1 Part I, Line 32b: Merrill Lynch is the stock broker that liquidates the stock donations. Form 990, Part VI, Section A, line 2 David M. Emmes, PH.D. (Founding Artistic Director) and Paula Tomei (Managing Director) are husband and wife. Form 990, Part VI, Section B, line 11b Board Review of Form 990: The Audit Committee has the responsibility for reviewing the Organization's Form 990. After the Form 990 has been reviewed by the Audit Committee and filed with the Internal Revenue Service, the Audit Committee will make a presentation at the next full Board of Trustees meeting to update the full Board regarding its review of the Form 990. Form 990, Part VI, Section B, line 12c All Board members are required to sign a statement of compliance with the conflict of interest policy annually, and are advised throughout the year to report any changes in status when it arises. Form 990, Part VI, Section B, line 15 The Compensation Committee recommends and approves the annual compensation for the Founding Artistic Directors, the Artistic Director and the Managing Director. The committee is chaired by the President of the Board and is comprised of the President, Vice President-Advancement and Vice President -Finance/Treasurer. Form 990, Part VI, Section C, line 19 Public Inspection of Documents: The following organizational documents of the Tax-Exempt Organization will be available (for inspection or copying) at the Organization'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 -The public inspection copy of the Organization's Form 990 and Form 990-T from the previous three years, will be available (for inspection or copying) at the organization's main office during normal business hours at no charge. -When responding to a public inspection request for any organizational document or Form 990 (including Form 990-T) by anyone, the organization shall fulfill such request in a timely fashion without inquiring as to the reason for the public inspection request. Form 990, Part XII, Line 2c: The Audit Committee is responsible for engaging independent certified public accountants for annual financial statement audit, including establishing fees for their services, review the results of that audit and approve the audit reports for presenting to the Board, approve and review non-audit services by the auditing firm, including the Form 990, and confer with the auditors on the status of the financial affairs of the Organization to ensure they are in order.