2024-08-12T17:09:29-05:00 2023-09-30 271155496 ROBERT LEE & ASSOCIATES LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990 2022-10-01 941249283 MONTALVO ASSOCIATION MONT 4089615805 15400 MONTALVO ROAD SARATOGA CA 95070 ANGELA MCCONNELL EXECUTIVE DIRECTOR 4089615805 2024-08-12 1 1 NICHOLAS PETERSEN P01274743 4088556770 2022 2024-08-08 14:25:15Z ANGELA MCCONNELL 15400 MONTALVO ROAD SARATOGA CA 95070 10132368 0 X HTTPS://WWW.MONTALVOARTS.ORG/ X 1952 CA MONTALVO ARTS CENTER'S MISSION IS TO ENHANCE ALL PEOPLE'S LIVES THROUGH THE ARTS. 31 31 79 661 7051 0 13560671 4057763 811961 923453 1290625 788618 1574776 1486188 17238033 7256022 0 0 0 0 3126722 3841289 0 0 670044 2560939 3229063 5687661 7070352 11550372 185670 40742049 43765361 1722070 2025036 39019979 41740325 X MONTALVO ARTS CENTER'S MISSION IS TO ENHANCE ALL PEOPLE'S LIVES THROUGH THE ARTS. MONTALVO CREATES AND PRESENTS WORKS FROM DIVERSE ART FORMS, NURTURES ARTISTS, AND USES OUR 175-ACRE HISTORIC PROPERTY IN INNOVATIVE WAYS. WE BELIEVE THE ARTS BUILD BRIDGES LOCALLY AND GLOBALLY. 0 0 1378506 301022 SALLY AND DON LUCAS ARTIST RESIDENCY PROGRAM THE LUCAS ARTISTS PROGRAM OFFERS SELECTED ARTISTS PRIVATE HOUSING IN ONE OF THE 10 DISCIPLINE-SPECIFIC LIVE/WORK STUDIOS, A PROFESSIONAL STAFF THAT IS SUPPORTIVE OF THE CREATIVE PROCESS, AND AN ENVIRONMENT CONDUCIVE TO BOTH INDIVIDUAL PRACTICE AND THE ENERGETIC EXCHANGE OF IDEAS AMONG INTERNATIONAL AND CULTURALLY DIVERSE FELLOWS. THE RESIDENCY PROGRAM HAS EARNED INTERNATIONAL RECOGNITION AS A MODEL OF CURATORIAL PRACTICE, SUPPORTING NEW AND CHALLENGING CONTEMPORARY WORK. 2424976 1505392 HISTORIC VILLA AND EXTANT BUILDINGS ANCHORED BY THE HISTORIC VILLA MONTALVO AND THE LUCAS RESIDENCY PROGRAM COMPOUND OF STUDIOS, THE COMPLEX ALSO INCLUDES NEW AND HISTORIC BUILDINGS ON ITS GROUNDS. GARDENS AND GROUNDS THE ESTATE'S 175-ACRE GROUNDS INCLUDE THE FORMAL ITALIANATE GARDEN, THE HISTORIC CACTUS GARDEN, THE OVAL GARDEN, THE LOVE TEMPLE, THE BELVEDERE TEMPLE, AND MORE THAN 5 MILES OF HIKING TRAILS. 661354 580468 PERFORMING ARTS SERIES THE LIVELY PERFORMING ARTS PROGRAM CONSISTS OF MORE THAN 45 MUSIC CONCERTS AND THEATRICAL PERFORMANCES PRESENTED IN THE 1200-SEAT GARDEN THEATRE, THE INTIMATE 300-SEAT CARRIAGE HOUSE THEATRE, THE GRAND HALL OF THE VILLA AND THROUGHOUT THE GROUNDS. MONTALVO ALSO PRESENTS STUDENT PERFORMING ARTS PROGRAMS (PASS) IN THE CARRIAGE HOUSE THEATRE THROUGHOUT THE SCHOOL YEAR. 432452 OTHER PROGRAMS EXPENSES CONSIST OF EDUCATION & COMMUNITY PROGRAMMING. 432452 4897288 1 1 0 0 0 0 0 1 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 109 0 1 79 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 31 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X LEE ANN PAYNE 4089615805 15400 MONTALVO RD SARATOGA CA 95070 PAUL CONRADO MONTALVO BOARD PRESIDENT 5.00 X X 0 0 0 JEAN COMPEAU BOARD TREASURER 5.00 X X 0 0 0 CATHIE THERMOND BOARD SECRETARY 5.00 X X 0 0 0 ALEJANDRO AGUILAR TRUSTEE 4.00 X 0 0 0 BARRY ARIKO TRUSTEE 4.00 X 0 0 0 MARY CATE BERNAL TRUSTEE 4.00 X 0 0 0 JILL CONNER TRUSTEE 4.00 X 0 0 0 JEAN ELLIOT TRUSTEE 4.00 X 0 0 0 LAURA ENGDAHL TRUSTEE 4.00 X 0 0 0 BARRY FERNALD TRUSTEE 4.00 X 0 0 0 CHRIS GOMO TRUSTEE 4.00 X 0 0 0 SUBODH GUPTA TRUSTEE 4.00 X 0 0 0 MARCIA HANSEN TRUSTEE 4.00 X 0 0 0 DARIC JACKSON TRUSTEE 4.00 X 0 0 0 BARBARA KILBURN TRUSTEE 4.00 X 0 0 0 TOM LARKINS TRUSTEE 4.00 X 0 0 0 SALLY LUCAS TRUSTEE (LIFETIME) 4.00 X 0 0 0 SCOTT MCDONALD TRUSTEE 4.00 X 0 0 0 EILEEN NELSON TRUSTEE 4.00 X 0 0 0 LORENA PEREZ-ROCKWOOD TRUSTEE 4.00 X 0 0 0 STUARDO ROBLES TRUSTEE 4.00 X 0 0 0 DAVID SACARELOS TRUSTEE 4.00 X 0 0 0 APRIL SAKARA-GILLEY TRUSTEE 4.00 X 0 0 0 RON SEGE TRUSTEE 4.00 X 0 0 0 SALLY SHI TRUSTEE 4.00 X 0 0 0 DARBY SIEMPELKAMP TRUSTEE 4.00 X 0 0 0 ROGER SMULLEN TRUSTEE 4.00 X 0 0 0 JEFF SOBRATO TRUSTEE 4.00 X 0 0 0 GILBERT VENDRYES TRUSTEE 4.00 X 0 0 0 CHARMAIN WARMENHOVEN TRUSTEE (LIFETIME) 4.00 X 0 0 0 JOHN WUNDERLING TRUSTEE 4.00 X 0 0 0 ANGELA MCCONNELL EXECUTIVE DIRECTOR 40.00 X 296892 0 0 KELLY HUDSON MANAGING DIRECTOR 40.00 X 181598 0 0 KELLY SICAT DIRECTOR, ARTISTS RESIDENCY 40.00 X 127948 0 0 LEE ANN PAYNE CHIEF FINANCIAL OFFICER 40.00 X 127024 0 0 733462 0 0 4 0 1 0 0 701319 25000 3331444 191303 4057763 ART PROGRAMS 900099 923453 923453 923453 828639 828639 1639068 175639 1463429 1463429 1463429 2399406 2439427 -40021 -40021 -40021 215292 701319 215696 -404 -404 17761 1649 16112 16112 50986 43935 7051 7051 7256022 2386882 7051 804326 788749 206375 393054 189320 2344313 1689155 443498 211660 40269 24813 10448 5008 430279 260483 114779 55017 237679 143541 63636 30502 17284 10000 7284 38621 38621 46913 46913 130797 130797 75351 40278 24786 10287 93300 17343 64179 11778 57203 42987 9055 5161 73410 67022 3224 3164 12089 9036 2174 879 31421 20450 8577 2394 769439 703113 33163 33163 113205 103447 4879 4879 ARTIST FEES AND HOSPITA 761062 753704 800 6558 MAINTENANCE AND REPAIRS 427682 401160 13850 12672 TELEPHONE AND UTILITIES 216914 183407 20858 12649 PRODUCTION 84189 80414 3775 280183 140560 68445 71178 7070352 4897288 1503020 670044 5500 6100 3323255 3440949 956914 802203 65310 92730 6446 6446 116931 100617 21793283 15067239 7035454 6726044 22602327 25973069 6577912 6595417 52000 21786 40742049 43765361 499369 579440 1192701 1393456 30000 52140 1722070 2025036 X 9363365 9605679 29656614 32134646 39019979 41740325 40742049 43765361 185670 2534676 0 X X 0 1 X 1 0 X 3745017 3633542 5447721 13784198 4057763 30668241 3745017 3633542 5447721 13784198 4057763 30668241 12684133 17984108 1996907 1286303 1582761 2446366 2467707 9780044 385425 192001 105386 339338 15708 1037858 41486143 0.43350 0.42910 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER SCHEDULE A PART II SECTION B LINE 10 CONTRIBUTIONS INCLUDED IN FUNDRAISING HAS BEEN CORRECTLY REFLECTED IN SCHEDULE A FOR PRIOR YEAR. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 22284491 147779 2957391 549999 24839662 19773958 6101020 -3090490 499997 22284491 16940237 3483721 650000 19773958 17314161 38280 288704 350000 350908 16940237 17768831 131611 318667 800000 104948 17314161 0.00000 1.00000 0 0 53000 53000 20495835 14319581 6176254 463724 266806 196918 780724 480852 299872 6726044 ALTERNATIVE INVESTMENTS 6595417 F 6595417 DEPOSITS 30000 LEASE LIABILITIES 22140 52140 X 9978427 2534676 142887 175639 2853202 7125225 130797 130797 7256022 7258081 142887 175639 318526 6939555 130797 130797 7070352 PART X, LINE 2: THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS AND WILL RECOGNIZE A LOSS CONTINGENCY WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION OR FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. AS OF SEPTEMBER 30, 2022 MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: IN-KIND RENTAL INCOME PART XII, LINE 2D - OTHER ADJUSTMENTS: IN-KIND RENTAL EXPENSES GALA EVENT 360119 293450 66669 152675 FOOD AND WINE 453297 342800 110497 25399 1 103195 65069 38126 37622 916611 701319 215292 215696 215696 -404 17761 1649 0 17761 1649 1649 16112 CA 1 0 0 0 0 0 1 X X X X X X 0 0 0 0 0 0 0 0 0 ANGELA MCCONNELL EXECUTIVE DIRECTOR 296892 0 0 0 0 0 0 0 0 0 296892 0 0 0 KELLY HUDSON MANAGING DIRECTOR 181598 0 0 0 0 0 0 0 0 0 181598 0 0 0 X 7 191303 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED WITH THE BOARD FINANCE COMMITTEE WHO REVIEWS IT IN ITS ENTIRETY AND APPROVES/ACCEPTS THE RETURN. THE GREATER BOARD OF TRUSTEES ARE PROVIDED A COPY TO REVIEW AS THEY SEE FIT. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS MEETS AND REVIEWS THE CONFLICT OF INTEREST POLICY TO ENSURE THAT EACH MEMBER IS IN COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION COMMITTEE MADE UP OF TRUSTEES AND INDEPENDENT MEMBERS REVIEWS SALARY COMPARISONS IN ORDER TO ENSURE FAIR EXECUTIVE PAY. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION MAINTAINS AN AUDIT COMMITTEE THAT ASSUMES OVERSIGHT OVER THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECITON OVER THE THE INDEPENDENT ACCOUNTANTS.