2024-05-15T19:34:53-05:00 2023-06-30 952662063 ROGERS ANDERSON MALODY & SCOTT LLP 735 E CARNEGIE DR STE 100 SAN BERNARDINO CA 92408 990 2022-07-01 954466987 THOUSAND OAKS ALLIANCE FOR THE ARTS THOU 8054492590 2100 EAST THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 JAIME BOSCARINO FINANCE OFFICER 8054492590 2024-05-15 1 JAIME BOSCARINO 999009999 1 GARDENYA DURAN P02100643 9098890871 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAIME BOSCARINO 2100 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 3497557 0 X TOARTS.ORG X 1994 CA TOARTS INSPIRES AND ELEVATES ARTS, CULTURE, AND ENTERTAINMENT THROUGH PRESENTATION, EDUCATION, AND COLLABORATION TO PROVIDE COMMUNITY SUPPORT IN AND AROUND THE BANK OF AMERICA PERFORMING ARTS CENTER 8 8 0 0 0 0 729759 437162 254488 530256 399999 -244447 29976 50208 1414222 773179 674000 166373 0 0 152448 170707 0 0 91534 622626 959189 1449074 1296269 -34852 -523090 12198978 13029391 364029 336653 11834949 12692738 TO ADVANCE AND PRESENT VISUAL AND PERFORMING ARTS AT THE BANK OF AMERICA PERFORMING ARTS CENTER. 0 0 214849 580464 SPONSORED OR CO-SPONSORED LIVE PERFORMING ARTS PROGRAMMING FOR THE EDUCATIONAL AND CULTURAL BENEFIT OF THE CITIZENS OF SOUTHERN CALIFORNIA. 414468 166373 GRANTS FOR PERFORMING ARTS ORGANIZATIONS. 88308 PROVIDING ARTS EDUCATION IN THE COMMUNITY THROUGH SCHOOL SHOWS AS WELL AS PROVIDING ELEMENTARY SCHOOL GRANTS. 717625 1 1 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 CA X JAIME BOSCARINO 8054492590 2100 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 DAVID MEAD CHAIR 5.00 X X 0 0 0 AL LOWE TREASURER 5.00 X X 0 0 0 KYLE ROHRBACH VICE CHAIR 5.00 X X 0 0 0 JANET SCHERR SECRETARY 5.00 X X 0 0 0 LEANNE NEILSON BOARD MEMBER 1.00 X X 0 0 0 JOHN BRADLEY BOARD MEMBER 1.00 X X 0 0 0 SEAN RENDINEO BOARD MEMBER 1.00 X 0 0 0 ELIBET VALENCIA MUNOZ BOARD MEMBER 1.00 X 0 0 0 JAIME BOSCARINO CFO 1.00 X 0 258457 38177 JONATHAN SERRET EXECUTIVE DIRECTOR 1.00 X 0 199513 47125 NIKI RICHARDSON ASSOCIATE DIRECTOR 40.00 X 114158 0 15122 114158 457970 100424 1 0 1 0 0 11773 425389 437162 PERFORMANCE REVENUE 711190 426959 426959 CONCESSIONS REVENUE 711190 103297 103297 530256 188703 188703 2291228 2724378 -433150 -433150 -433150 SPONSORSHIPS 900099 39594 39594 CHANGE IN VALUE OF CHARITABLE TRU 900099 5475 5475 FOUNDERS CREDIT 900099 4814 4814 325 325 50208 773179 580464 0 -244447 166373 166373 114158 39353 35452 39353 2895 998 899 998 41335 14467 12401 14467 12319 4929 2461 4929 9500 9500 18164 250 17914 8604 8024 580 13849 13849 18905 18905 17631 5024 82 12525 6247 6247 PERFORMANCE EXPENSES 417981 414468 3513 CONTRACTUAL AGREEMENTS 296230 296230 CONTRACTED SERVICES 125626 69146 52866 3614 MISCELLANEOUS 8831 87 4132 4612 17621 2530 8148 6943 1296269 717625 487110 91534 546510 1040570 385199 286429 6531575 6962572 4735694 4739820 12198978 13029391 231287 208725 132742 127928 364029 336653 X 4315916 5167319 7519033 7525419 11834949 12692738 12198978 13029391 -523090 1380879 0 X X 0 1 X 1 0 X 175723 465911 132755 709638 577120 2061147 350587 262216 7846 300520 427284 1348453 87658 86414 198241 149835 139311 661459 613968 814541 338842 1159993 1143715 4071059 0 0 0 4071059 610077 374194 196836 207643 188703 1577453 610077 374194 196836 207643 188703 1577453 49937 81852 17719 10683 13221 173412 1273982 1270587 553397 1378319 1345639 5821924 0.69930 0.77210 0.27100 0.20360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10967421 0 1105012 73000 11999433 13056800 74799 -2164178 10967421 10894216 6929 2880655 725000 13056800 11129456 17258 111378 363876 10894216 10228101 16267 1210088 325000 11129456 0.43000 0.57000 0 0 0 MORGAN STANLEY ACCOUNTS 6962572 F 6962572 CONCESSION OPERATING DEPOSIT 25000 CASH VALUE OF LIFE INSURANCE 79219 CHARITABLE REMAINDER TRUST 376766 BENEFICIAL INTEREST IN ASSETS HELD 4258835 4739820 SHARED REVENUE AGREEMENTS 125853 FOUNDER CREDITS 2000 DEPOSITS 75 127928 2293369 1380878 139312 1520190 773179 0 773179 1435581 139312 139312 1296269 0 1296269 1 CITY OF THOUSAND OAKS 2100 THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 952367314 170(C)(1) 166373 0 PERFORMANCE GRANT 0 0 0 0 0 0 0 0 0 JAIME BOSCARINO CFO 0 258457 0 0 0 0 0 35831 0 2346 0 296634 0 0 JONATHAN SERRET EXECUTIVE DIRECTOR 0 199513 0 0 0 0 0 28730 0 18395 0 246638 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER WILL REVIEW FORM 990 AND THEN COPIES OF THE FINAL FORM 990 WILL BE DISTRIBUTED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS MANAGEMENT AND A BOARD THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. THE OVERSIGHT PROCESS HAS NOT CHANGED. CITY OF THOUSAND OAKS 2100 THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 952367314 CITY GOVERNMENT CA 115(1) MUNICIPALITY N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0