2024-03-07T19:44:09-06:00 2023-08-31 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-09-01 941679756 BERKELEY REPERTORY THEATRE BERK 5106472900 999 HARRISON STREET BERKELEY CA 94710 EMILY SHANKS TREASURER 5106472900 2024-03-04 1 EMILY SHANKS 999009999 1 KATY BROWN P00650274 9257902600 2024-02-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TOM PARRISH 999 HARRISON STREET BERKELEY CA 94710 16726319 0 X WWW.BERKELEYREP.ORG X 1968 CA THE THEATRE PRODUCES PREMIERES OF NEW WORK AND MAJOR PRODUCTIONS FROM AN INTERNATIONAL REPERTOIRE. 28 26 457 800 -131190 0 16080133 4802409 7960219 10410344 -151746 37522 136871 103585 24025477 15353860 1450 40325 0 0 11133138 11484459 0 0 1157498 8549898 11940425 19684486 23465209 4340991 -8111349 81362315 76486505 51281027 54203623 30081288 22282882 X PLEASE SEE SCHEDULE O FOR THE COMPLETE MISSION STATEMENT.BERKELEY REPERTORY THEATRE CREATES AMBITIOUS THEATRE THAT ENTERTAINS AND CHALLENGES ITS AUDIENCES, PROVOKES CIVIC ENGAGEMENT, AND INSPIRES PEOPLE TO EXPERIENCE THE WORLD IN NEW AND SURPRISING WAYS. KNOWN FOR ITS CORE VALUES OF STORYTELLING, RIGOR, INNOVATION, EQUITY, DISCOVERY, AND SUSTAINABILITY, BERKELEY REP DRAWS THEATRE ARTISTS FROM AROUND THE COUNTRY AND THE WORLD TO PRODUCE AN ANNUAL SEVEN-PLAY SEASON AND UP TO FOUR ADDITIONAL SPECIAL EVENT PRESENTATIONS THAT INVITE AUDIENCES TO ENJOY AN ECLECTIC RANGE OF THEATRICAL EXPERIENCES FEATURING DIVERSE ARTISTIC VOICES, THEMES, AND PERSPECTIVES. 0 0 17243227 9926800 IN ADDITION TO TWO CARRYOVER PRODUCTIONS FROM THE 2021/22 SEASON, THE WORLD PREMIERE MUSICAL "GODDESS" CONCEIVED BY SAHEEM ALI, MUSIC AND LYRICS BY MICHAEL THURBER, BOOK BY JOCELYN BIOH, AND ADDITIONAL MATERIAL BY MKHULULI Z. MABIJA AND THE WORLD PREMIERE PLAY "THE RIPPLE, THE WAVE THAT CARRIED ME HOME" BY CHRISTINA ANDERSON BERKELEY REP'S 2022/23 SEASON FEATURED SIX PLAYS, INCLUDING WORK FROM TONY - AND PULITZER PRIZE-WINNING ARTISTS AND TWO PRODUCTIONS DEVELOPED IN THE GROUND FLOOR: BERKELEY REP'S CENTER FOR THE CREATION AND DEVELOPMENT OF NEW WORK. THE SEASON OPENED WITH U.K. THEATRE COMPANY WISE CHILDREN'S "WUTHERING HEIGHTS" ADAPTED AND DIRECTED BY EMMA RICE AND WAS FOLLOWED BY PRODUCTIONS OF LYNN NOTTAGE'S COMEDY "CLYDE'S; LAUREN YEE'S "CAMBODIAN ROCK BAND; (CONTINUED ON SCHEDULE O)SANAZ TOOSSI'S PULITZER PRIZE-WINNING PLAY "ENGLISH; JACK THORNE'S ADAPTATION OF "LET THE RIGHT ONE IN; AND FINALLY "OUT OF CHARACTER", A WORLD PREMIERE SOLO SHOW FROM BERKELEY-BORN, TONY AWARD-WINNING ACTOR ARI'EL STACHEL. ALONGSIDE THE MAINSTAGE SEASON, BERKELEY REP PRESENTED COMEDIAN JERROD CARMICHAEL'S NEW SHOW "ARI TOLD ME I LACK FOCUS AND CLARK YOUNG AND DEREK GOLDMAN'S "REMEMBER THIS: THE LESSON OF JAN KARSKI", FEATURING A TOUR-DE-FORCE SOLO PERFORMANCE BY EMMY AWARD WINNER AND ACADEMY AWARD NOMINEE DAVID STRATHAIRN. IN THE 2022/23 SEASON, BERKELEY REP ISSUED OVER 104,000 TICKETS WITH A STEADY SUBSCRIBER BASE OF APPROXIMATELY 8,000. AUDIENCE NUMBERS CONTINUED TO REBOUND FOLLOWING THE PANDEMIC SHUTDOWN WITH A 16% INCREASE OVER THE 2021/22 SEASON IN THE AVERAGE NUMBER OF TICKETS SOLD PER SEASON SUBSCRIPTION PRODUCTION, AND ATTENDANCE FOR MANY SHOWS WAS LARGELY AT PRE-PANDEMIC LEVELS. THE WORK WAS FURTHER AFFIRMED BY ENTHUSIASTIC COMMUNITY RESPONSE TO THE STORIES FEATURED ON STAGE THROUGHOUT THE SEASON. 809818 5525 319531 IN 2022/23, THE SCHOOL OF THEATRE PROVIDED COMPREHENSIVE ARTS LEARNING OPPORTUNITIES FOR OVER 9,500 BAY AREA CHILDREN, TEENS, AND ADULTS. THE SCHOOL OF THEATRE INTRODUCED AMBITIOUS NEW PROGRAMS IN 2022/23, INCLUDING THE INAUGURAL BAY AREA HIGH SCHOOL THEATRE FESTIVAL IN WHICH 75 STUDENTS DEVISED AND PERFORMED ORIGINAL PLAYS; THE OFFICIAL LAUNCH OF DIG IN, A NEW DIGITAL THEATRE ACCESS INITIATIVE FOR CALIFORNIA SCHOOLS THAT ENGAGED MORE THAN 5,000 STUDENTS IN OVER 50 CLASSROOMS WITH FREE ACCESS TO PERFORMANCE RECORDINGS, CURATED RESOURCE GUIDES, AND DIGITAL LESSONS FOCUSED ON HUMANITIES, ARTS, OR STEAM CURRICULUM; AND A PILOT OF A NEW TRANSFORMATIONAL ARTS PROGRAM IN SAN FRANCISCO JAILS SERVING INDIVIDUALS IN THE CARCERAL SYSTEM WITH WORKSHOPS IN STORYTELLING AND PUBLIC PRESENTATION (CONTINUED ON SCHEDULE O)ANCHORED BY A THEMATICALLY RELEVANT BERKELEY REP MAINSTAGE PRODUCTION, OFFERED IN PARTNERSHIP WITH PERFORMERS FROM THE FORMERLY INCARCERATED PEOPLES PERFORMANCE PROJECT.THE SCHOOL OF THEATRE SUCCESSFULLY BROUGHT SCHOOL GROUPS BACK INTO BERKELEY REP'S VENUES FOR STUDENT MATINEES, WITH 1,834 BAY AREA MIDDLE AND HIGH SCHOOL STUDENTS ATTENDING 10 PERFORMANCES. IN-SCHOOL RESIDENCIES SERVED OVER 1,200 LOCAL STUDENTS WITH CURRICULA SUCH AS STORY BUILDERS, CHANGE MAKERS, ACTING, PERFORMANCE LAB, IMPROVISATION, AND PLAYWRITING. BERKELEY REP OFFERED 120 ONSITE CLASSES, FOLLOWED BY POPULAR SUMMER INTENSIVES FOR MIDDLE AND HIGH SCHOOL STUDENTS, WITH CLASS ATTENDANCE NEAR PRE-PANDEMIC LEVELS WITH CLOSE TO 1,100 PARTICIPANTS.PARTICIPATION IN BERKELEY REP'S TEEN COUNCIL OFFERED VARIED OPPORTUNITIES FOR ARTS LEARNING AND ENGAGEMENT CURATED BY TEENS FOR TEENS, LED BY 14 MEMBERS OF THE TEEN LEADERSHIP COUNCIL. ALONGSIDE OPPORTUNITIES FOR TEENS TO ENGAGE IN DIGITAL MEDIA, TEENS PARTICIPATED IN FREE THEATRE WORKSHOPS THROUGHOUT THE SEASON AND CLOSE TO 200 TEENS PARTICIPATED IN FIVE TEEN NIGHTS FEATURING CONVERSATIONS WITH ACTORS AND DIRECTORS FROM THE MAINSTAGE SEASON.BERKELEY REP WELCOMED 13 YOUNG PROFESSIONALS (SELECTED FROM 419 APPLICANTS) TO THE 2022/23 FELLOWSHIP CLASS. IN ADDITION TO LEARNING WITHIN THEIR ASSIGNED DEPARTMENT, BERKELEY REP FELLOWS MET BI-WEEKLY WITH A DIFFERENT MEMBER OF THE ORGANIZATION'S LEADERSHIP TEAM TO GAIN INSIGHT INTO ALL ASPECTS OF LIFE IN A PROFESSIONAL THEATRE COMPANY, AND THEY PARTICIPATED AS A GROUP IN ADDITIONAL CAREER DEVELOPMENT OPPORTUNITIES. 921125 34800 164013 NOW IN ITS 11TH YEAR, THE GROUND FLOOR HAS GROWN INTO A NATIONALLY RECOGNIZED PROGRAM, SERVED OVER 800 ARTISTS, AND BEEN PART OF THE DEVELOPMENTAL JOURNEY OF MORE THAN 50 PROJECTS THAT HAVE APPEARED ON STAGES FROM BERKELEY REP TO BROADWAY AND AROUND THE GLOBE. THE 2023 GROUND FLOOR SUMMER RESIDENCY LAB WELCOMED 95 LOCAL AND NATIONAL ARTISTS REPRESENTING 20 PROJECTS FOR AN INTENSIVE THREE-WEEK RESIDENCY TO EXCHANGE IDEAS, INCUBATE NEW THEATRICAL WORK, AND BUILD ARTISTIC COMMUNITY AROUND PROJECTS VASTLY DIVERSE IN SCOPE AND SIZE, INCLUDING A MIX OF PLAYS, MUSICALS, DEVISED PIECES, AND SOLO PERFORMANCE. THE GROUND FLOOR HOSTED TWO WORKSHOPS FOR THE WORLD PREMIERE OF ARI'EL STACHEL'S SOLO SHOW "OUT OF CHARACTER", AS WELL AS A FOUR-WEEK WORKSHOP IN NEW YORK FOR THE UPCOMING MUSICAL (CONTINUED ON SCHEDULE O)"GALILEO", WHICH WILL HAVE ITS WORLD PREMIERE IN BERKELEY REP'S 2023/24 SEASON, AND CONTINUED TO SUPPORT THE DEVELOPMENT WORK OF COMMISSIONED ARTISTS.THROUGH BERKELEY REP'S NEW COMMUNITY INITIATIVE IN DIALOGUE, THE ORGANIZATION PARTNERED WITH 14 COMMUNITY ORGANIZATIONS ON LONG-TERM AND PRODUCTION-SPECIFIC PROJECTS. PARTNERS INCLUDED THE SOGOREA TE' LAND TRUST, EAST BAY SANCTUARY COVENANT, YOUTH RADIO MEDIA, THE FORMERLY INCARCERATED PEOPLE'S PERFORMANCE PROJECT, AMONG OTHERS. THROUGHOUT THE SEASON, BERKELEY REP TEAMED UP WITH ARTISTS AND COMMUNITY PARTNERS TO HOST FIVE COMMUNITY DIALOGUES, PRE- OR POST-SHOW DIALOGUES THAT PUT AUDIENCES IN CONVERSATION WITH SPECIALISTS AND LEADERS ON TOPICS RELATED TO THE PRODUCTION. IN DIALOGUE PILOTED A SERIES OF COMMUNITY SALONS, FREE PRE-SHOW EVENTS OPEN TO THE PUBLIC AND FEATURING ARTISTIC SHARINGS FROM LOCAL ARTS AND COMMUNITY PARTNERS THAT EXPAND ON THE THEMES OF THE PRODUCTION AND GIVE VOICE TO COMMUNITY MEMBERS WITH LIVED EXPERIENCES RELATED TO THE SHOW. 18974170 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 133 0 1 457 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 28 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X JARED HAMMOND FINANCE DIRECTOR 5106472955 999 HARRISON STREET BERKELEY CA 94710 JOHANNA PFAELZER ARTISTIC DIRECTOR 40.00 X X 338372 0 18981 SUSAN MEDAK FORMER MANAGING DIR (THRU 8/22) 40.00 X 344973 0 9764 STEPHEN TATE MARKETING DIRECTOR (THRU 7/22) 40.00 X 197574 0 17086 AUDREY HOO PRODUCTION MANAGER 40.00 X 133640 0 9764 JARED HAMMOND FINANCE DIRECTOR 40.00 X 130775 0 11429 SARA DANIELSEN GENERAL MANAGER 40.00 X 139734 0 0 TOM PARRISH MANAGING DIRECTOR 40.00 X X 132256 0 6365 LYNN EVE KOMAROMI DEVELOPMENT DIRECTOR (THRU 9/22) 40.00 X 114443 0 17049 BILL ESPEY PRESIDENT (TREASURER THRU 8/23) 1.00 X X 0 0 0 EMILY SHANKS TREASURER (PRESIDENT THRU 8/23) 1.00 X X 0 0 0 JUAN OLDHAM VICE PRESIDENT 1.00 X X 0 0 0 BRUCE GOLDEN VICE PRESIDENT 1.00 X X 0 0 0 SUDHA PENNATHUR VICE PRESIDENT 1.00 X X 0 0 0 CHUCK FANNING VICE PRESIDENT (THRU 8/23) 1.00 X X 0 0 0 SCOTT HABER SECRETARY 1.00 X X 0 0 0 JILL FUGARO CHAIR, GOVERNANCE COMMITTEE 1.00 X X 0 0 0 ANNE NEMER DHANDA CHAIR, GOVERNANCE COMM (THRU 8/23) 1.00 X X 0 0 0 STEVE C WOLAN CHAIR, AUDIT COMMITTEE 1.00 X X 0 0 0 EDWARD D BAKER TRUSTEE (THRU 8/23) 1.00 X 0 0 0 SUSAN CHAMBERLIN TRUSTEE 1.00 X 0 0 0 DAVID COX TRUSTEE (THRU 8/23) 1.00 X 0 0 0 CHRISTOPHER DOANE TRUSTEE 1.00 X 0 0 0 SANDRA EGGERS TRUSTEE 1.00 X 0 0 0 KERRY FRANCIS TRUSTEE 1.00 X 0 0 0 STEVEN GOLDIN TRUSTEE 1.00 X 0 0 0 JONATHAN C LOGAN TRUSTEE 1.00 X 0 0 0 MELANIE MAIER TRUSTEE 1.00 X 0 0 0 HENNING MATTHEW TRUSTEE 1.00 X 0 0 0 SANDRA MCCANDLESS TRUSTEE 1.00 X 0 0 0 LEONARD X ROSENBERG TRUSTEE 1.00 X 0 0 0 ALFREDO SILVA TRUSTEE 1.00 X 0 0 0 ALLAN SMITH TRUSTEE 1.00 X 0 0 0 SHERRY A SMITH TRUSTEE 1.00 X 0 0 0 GAIL WAGNER TRUSTEE (THRU 8/23) 1.00 X 0 0 0 BRIAN WATT TRUSTEE 1.00 X 0 0 0 1531767 0 90438 23 1 1 0 BBB TOURING LLC 1650 BROADWAY SUITE 1002 NEW YORK NY 10019 THEATRICAL PERFORMANCE SRVCS 541159 UPTIME USA LLC 3470 MT DIABLO BLVD SUITE A130 LAFAYETTE CA 94549 IT SUPPORT 333389 MIKE BIRBIGLIA 355 HOPE ST 2 PROVIDENCE RI 02906 THEATRICAL PERFORMANCE SRVCS 210152 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 ADVERTISING 150422 CAPACITY INTERACTIVE CONSULTING LLC BOX 83447 WOBURN MA 01813 ADVERTISING 125880 7 24750 112376 4665283 129769 4802409 ADMISSIONS/SPECIAL PERFORMANCES 711110 7732476 7732476 CO-PRODUCTION REVENUE 711110 1659861 1659861 SERVICE CHARGES 711110 432854 432854 TUITION/EDUCATION 711110 319531 319531 CONCESSIONS 711110 265622 265622 10410344 157817 157817 154144 154144 75504 262160 -186656 -186656 -131190 -55466 910559 1030854 -120295 -120295 -120295 100690 24750 79445 21245 21245 MISCELLANEOUS REVENUE 711110 114852 114852 114852 15353860 10410344 -131190 272297 40325 40325 1088670 589611 317589 181470 8368870 6956204 969446 443220 207808 162098 33527 12183 1000948 828686 101583 70679 818163 668981 98146 51036 432681 283487 149194 19218 13683 5535 123873 123873 32713 32713 1614473 1588582 25891 916644 916644 481508 399277 42022 40209 608973 159211 395224 54538 520514 520514 624742 604616 10063 10063 554352 543618 8081 2653 1628377 1576675 25851 25851 1939506 1877926 30790 30790 573549 558318 8509 6722 PRODUCTION MATERIALS 823580 823580 CREDIT CARD FEES 467273 331433 118020 17820 BAD DEBT & ASSET DISPOS 224207 214279 6738 3190 CONCESSIONS 147716 147716 206526 85350 89187 31989 23465209 18974170 3333541 1157498 4807361 1614987 56675 133042 9176410 6256598 208293 2882166 1383835 476828 80778110 20125417 60669020 60652693 4867558 3511149 800595 193163 158447 81362315 76486505 4747284 975770 4720865 6355359 32395579 31620030 9260946 11993922 3125000 156353 133542 51281027 54203623 X 14644140 11440227 15437148 10842655 30081288 22282882 81362315 76486505 -8111349 312943 0 X 0 1 X 1 0 X 7787435 6578220 10720565 16080133 4802409 45968762 7787435 6578220 10720565 16080133 4802409 45968762 3907328 42061434 173606 420952 122122 393647 334397 1444724 0 0 0 0 21245 21245 2277 5939 154 478 114852 123700 47558431 37256456 0.88440 0.87390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4339445 29329 311441 134009 4546206 5620530 84198 -836837 528446 4339445 4786529 38568 822788 27355 5620530 4457274 50572 354047 75364 4786529 4977979 109750 8147 638602 4457274 0.26463 0.73537 0.00000 0 0 2802299 2802299 74758369 18056809 56701560 2929094 2017092 912002 288348 51516 236832 60652693 EXECUTIVE RETIREMENT PLAN 133042 FACILITY RENTAL SECURITY DEPOSITS 500 133542 X 15995195 312943 19500 262160 594603 15400592 32713 -79445 -46732 15353860 23793601 19500 341605 361105 23432496 32713 32713 23465209 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUNDS IS TO FURTHER THE CHARITABLE AND EDUCATIONAL PURPOSES OF BERKELEY REPERTORY THEATRE BY PROVIDING GENERAL SUPPORT IN MEETING THE OPERATING AND PROGRAM NEEDS OF BERKELEY REPERTORY THEATRE, AS DETERMINED BY BERKELEY REPERTORY THEATRE'S BOARD OF TRUSTEES. A DONOR MAKING A CONTRIBUTION TO THE ENDOWMENT FUND MAY IMPOSE SPECIFIC USE RESTRICTIONS (A "RESTRICTED PURPOSE") ON THE DONOR'S CONTRIBUTION, PROVIDED THAT ANY SUCH RESTRICTION MUST BE CLEARLY STATED IN THE DONOR'S GIFT INSTRUMENT. IF AT ANY TIME IN THE JUDGMENT OF THE BOARD OF TRUSTEES IT IS IMPOSSIBLE OR IMPRACTICABLE TO CARRY OUT EXACTLY THE RESTRICTED PURPOSE IN THE MANNER REQUESTED BY THE DONOR, A PURPOSE AND MANNER AS NEAR AS IS PRACTICABLE TO THE RESTRICTED PURPOSE SHALL BE DETERMINED BY THE BOARD OF TRUSTEES. PART X, LINE 2: THE THEATRE IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF AUGUST 31, 2023, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 262,160. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES -79,445. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 262,160. SPECIAL EVENTS EXPENSES 79,445. TRIP TO NYC 125440 24750 100690 34240 17618 24423 3164 125440 24750 100690 34240 17618 24423 3164 79445 21245 1 SCHOLARSHIP 7 5525 FMV DIRECTLY CREDITED TO STUDENT ACCOUNT GRANTS TO THE GROUND FLOOR SUMMER LAB RESIDENT ARTISTS 51 34800 PART I, LINE 2: SCHOLARSHIPS ARE MADE TO STUDENTS ATTENDING BERKELEY REPERTORY THEATRE'S SCHOOL OF THEATRE. SCHOLARSHIP FUNDS DIRECTLY REDUCE COSTS OF ATTENDANCE. ALL APPLICANTS ARE ASKED TO SUBMIT A FINANCIAL AID APPLICATION DEMONSTRATING THEIR NEED. A COPY OF TAX RETURN IS REQUIRED. APPLICATIONS REMAIN ON FILE. SCHOOL OF THEATRE DIRECTOR, ASSOCIATE DIRECTOR, AND ADMINISTRATOR EVALUATE REQUESTS AND SCALE AWARD IN RELATION TO AII, ADJUSTING FOR EXTENUATING CIRCUMSTANCES, PREVIOUS AWARDS, AND PARTICIPATION IN SCHOOL OF THEATRE. GRANTS TO THE GROUND FLOOR SUMMER LAB RESIDENT ARTISTS ARE MADE IN SUPPORT OF THE ARTISTIC PRACTICE OF THE PLAYWRIGHTS, COMPOSERS, DIRECTORS AND OTHER ARTISTS WHO ARE CHOSEN TO PARTICIPATE IN A ONE- OR TWO-WEEK RESIDENCY TO FURTHER DEVELOP THEIR THEATRICAL PROJECT. PARTICIPATION IS BASED ON A SELECTIVE APPLICATION PROCESS. X X X X X 1 0 0 0 0 0 0 0 0 JOHANNA PFAELZER ARTISTIC DIRECTOR 338372 0 0 0 0 0 0 0 18981 0 357353 0 0 0 SUSAN MEDAK FORMER MANAGING DIR (THRU 8/22) 344973 0 0 0 0 0 0 0 9764 0 354737 0 0 0 STEPHEN TATE MARKETING DIRECTOR (THRU 7/22) 104874 0 0 0 92700 0 0 0 17086 0 214660 0 0 0 PART I, LINE 4A STEPHEN TATE; $92,700 A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2019-03-22 32910239 CONSTRUCTION/CAPITAL PROJECTS 0 0 0 A 1421686 33711336 326749 481627 32902960 2022 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 SCHEDULE K, PART II, LINE 3: TOTAL PROCEEDS OF ISSUE INCLUDES $801,097 OF CUMULATIVE INTEREST EARNED ON PROCEEDS HELD IN AN INTEREST-BEARING ACCOUNT. X 1000 FMV X 10 78840 FMV X 7 37303 FMV X EQUIPMENT 1 11805 FMV X TRANSPORTATION 1 821 FMV 1 0 1 1 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: AUTO DONATIONS ARE PROCESSED VIA CHARITABLE ADULT RIDES & SERVICES, A NONPROFIT SOCIAL ENTERPRISE OWNED BY A NONPROFIT SUPPORTING ONLY NONPROFITS THROUGH VEHICLE DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE MANAGING DIRECTOR, IN CONSULTATION WITH THE BOARD OR FINANCE COMMITTEE, AS THE MANAGING DIRECTOR DEEMS APPROPRIATE, IS RESPONSIBLE FOR THE TIMELY PREPARATION OF THE RETURN. THE MANAGING DIRECTOR SHALL PROVIDE THE FINANCE COMMITTEE WITH A SUBSTANTIALLY COMPLETE FORM 990 SUFFICIENTLY IN ADVANCE OF THE FILING DEADLINE TO ENABLE A DETAILED AND CONSCIENTIOUS REVIEW BY THE MEMBERS OF THE FINANCE COMMITTEE. SUBSEQUENTLY, THE BOARD WILL BE INVITED TO REVIEW THE FORM 990 IN ITS ENTIRETY IN ADVANCE OF THE FILING DEADLINE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ALL TRUSTEES, THE MANAGING DIRECTOR AND ARTISTIC DIRECTOR. NO TRUSTEE MAY USE THEIR POSITION AT THE ORGANIZATION FOR PERSONAL GAIN OR TO BENEFIT ANOTHER AT THE EXPENSE OF THE ORGANIZATION, ITS MISSION, OR ITS REPUTATION. NEW TRUSTEES MUST SIGN THE CONFLICT OF INTEREST DISCLOSURE STATEMENT AFFIRMING THEY HAVE READ THE CONFLICT OF INTEREST POLICY, ARE NOT AWARE OF ANY DIRECT OR INDIRECT FINANCIAL OR OTHER MATERIAL INTEREST THAT IS REQUIRED TO BE DISCLOSED, AND WILL PROMPTLY REPORT ANY FUTURE SITUATION THAT MIGHT CONSITUTE A CONFLICT OF INTEREST. IF A CONFLICT OF INTEREST FAILS TO BE DISCLOSED THE BOARD WILL INVESTIGATE THE SITUATION AND TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE ARTISTIC DIRECTOR AND THE MANAGING DIRECTOR IS NEGOTIATED BY THE BOARD PRESIDENT AND A COMMITTEE OF THE BOARD OF TRUSTEES AND APPROVED BY THE BOARD THROUGH ITS APPROVAL OF WRITTEN EMPLOYMENT AGREEMENTS AND THE ANNUAL BUDGET PROCESS. THE BOARD (OR A BOARD COMMITTEE) REVIEWS DATA GATHERED FROM THEATRE COMMUNICATIONS GROUP AND OTHER PUBLIC DATA, TAKING INTO ACCOUNT INDIVIDUAL PERFORMANCE AND THE COST OF LIVING IN THE BERKELEY, CALIFORNIA AREA. THE BOARD REGULARLY EVALUATES THE PERFORMANCE OF THE ARTISTIC DIRECTOR AND MANAGING DIRECTOR. OTHER SALARIES ARE SUGGESTED BY MANAGEMENT AND APPROVED THROUGH THE BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 BERKELEY REPERTORY THEATRE'S FINANCIAL STATEMENTS ARE ANNUALLY PROVIDED TO DUN AND BRADSTREET. FINANCIAL STATEMENTS FOR MOST RECENTLY COMPLETED FISCAL YEAR ARE AVAILABLE ON OUR WEBSITE AND UPON REQUEST.