2025-02-03T13:36:24-06:00 2024-08-31 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2023-09-01 941679756 BERKELEY REPERTORY THEATRE BERK 5106472900 999 HARRISON STREET BERKELEY CA 94710 LEONARD ROSENBERG TREASURER 5106472900 2025-01-28 1 1 KATY BROWN P00650274 9257902600 2025-01-22 2023 2025-03-06 01:10:19Z TOM PARRISH 999 HARRISON STREET BERKELEY CA 94710 57269555 0 X WWW.BERKELEYREP.ORG X 1968 CA THE THEATRE PRODUCES PREMIERES OF NEW WORK AND MAJOR PRODUCTIONS FROM AN INTERNATIONAL REPERTOIRE. 25 23 418 800 -408212 0 4802409 30080551 10410344 12493731 37522 825738 103585 -526163 15353860 42873857 40325 68145 0 0 11484459 12401033 0 0 1463911 11940425 10401495 23465209 22870673 -8111349 20003184 76486505 88470986 54203623 45458388 22282882 43012598 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 16694043 12037841 BERKELEY REPERTORY THEATRE'S 2023/24 SEASON OPENED WITH SELINA FILLINGER'S GLEEFULLY FEMINIST SATIRE "POTUS: OR, BEHIND EVERY GREAT DUMBASS ARE SEVEN WOMEN TRYING TO KEEP HIM ALIVE", FOLLOWED BY BERKELEY NATIVE EISA DAVIS' PULITZER PRIZE FINALIST "BULRUSHER". IN NOVEMBER 2023, WE CELEBRATED TONY AND EMMY AWARD-WINNING ACTOR BILLY CRUDUP'S RETURN TO BERKELEY REP WITH A RECORD-BREAKING, SOLD-OUT RUN OF HIS TOUR-DE-FORCE PERFORMANCE IN "HARRY CLARKE" BY OBIE AWARD WINNER DAVID CALE. IN JANUARY 2024, "CULT OF LOVE" FROM PLAYWRIGHT LESLYE HEADLAND PLAYED IN OUR RODA THEATRE (AND OPENED ON BROADWAY IN DECEMBER 2024), FOLLOWED BY THE WEST COAST PREMIERE OF PLAYWRIGHT LLOYD SUH'S "THE FAR COUNTRY". IN MAY, WE PRODUCED THE WORLD PREMIERE MUSICAL "GALILEO", (CONTINUED ON SCHEDULE O)WRITTEN BY TWO-TIME EMMY WINNER DANNY STRONG WITH MUSIC AND LYRICS BY MICHAEL WEINER AND ZOE SARNAK, DIRECTED BY TONY AWARD WINNER MICHAEL MAYER, AND STARRING FOUR-TIME TONY AWARD NOMINEE RALESPARZA. THE SEASON CLOSED WITH OCTAVIO SOLIS' MYTHIC "MOTHER ROAD", A 21ST-CENTURY TALE INSPIRED BY JOHN STEINBECK'S "THE GRAPES OF WRATH". ALONGSIDE THESE PRODUCTIONS, BERKELEY REP PRESENTED THREE SPECIAL COMEDY ENGAGEMENTS: ALEX EDELMAN'S "JUST FOR US", "THE BEST OF THE SECOND CITY", AND "W. KAMAU BELL GETS HIS ACT TOGETHER". AUDIENCE REGROWTH FOLLOWING THE PANDEMIC CONTINUES TO BE A PRIORITY FOR THE ORGANIZATION, AND WE ACHIEVED 18% GROWTH OVER THE 2022/23 SEASON WITH 124,508 TICKETS ISSUED IN 2023/24. THROUGHOUT 2023/24, WE EXPERIMENTED WITH STRATEGIES TO INCREASE ACCESS AND CREATE MULTIPLE ENTRY POINTS INTO OUR WORK AND TO RAISE AWARENESS OF BERKELEY REP'S WORK THROUGH NEW CHANNELS. EARLY PROMOTION, ACCESSIBLE PRICING, AND PARTNERSHIPS WITH LEADERS AND INFLUENCERS ROOTED IN THE COMMUNITY HAVE BEEN HELPING INCREASE OUR REACH AND WELCOME NEW THEATREGOERS INTO OUR VENUES. THE ORGANIZATION'S SUBSCRIBER BASE STABILIZED, AND SUBSCRIPTION REVENUE HAS GROWN 35% SINCE THE 2021/22 SEASON. OUR ONGOING WORK WILL BE INFORMED BY THE VALUABLE INSIGHTS GAINED FROM EFFORTS IN 2023/24, WITH A GOAL TO EXPAND OUR AUDIENCE BASE WHILE CONTINUING TO FOSTER LOYALTY AND RETENTION. 1170542 4100 455890 THE BERKELEY REP SCHOOL OF THEATRE SERVED CLOSE TO 12,000 CHILDREN, TEENS, AND LIFE-LONG LEARNERS FROM 11 CALIFORNIA COUNTIES IN 2023/24. PROVIDING ARTS LEARNING OPPORTUNITIES YOUNG PEOPLE MAY NOT OTHERWISE HAVE ACCESS TO DURING THE SCHOOL DAY, PARTICULARLY THOSE ATTENDING ECONOMICALLY UNDER-RESOURCED SCHOOLS, OUR PROGRAMS IN BAY AREA SCHOOLS (INCLUDING IN-SCHOOL RESIDENCIES, STUDENT MATINEES, AND HIGH SCHOOL THEATRE FESTIVAL) HELPED BUILD OVER 4,000 STUDENTS' COMPETENCE IN SKILLS LIKE EMPATHY, CREATIVE THINKING, COMMUNICATION, CURIOSITY, AND HUMAN CONNECTION THAT WILL NOT ONLY HELP ENHANCE THEIR ACADEMIC PERFORMANCE BUT ARE AMONG THE TOP SKILLS THAT WILL EQUIP THEM FOR SUCCESS IN THEIR FUTURE LIFE AND CAREERS. OUR TEEN COUNCIL PROGRAMS (CONTINUED ON SCHEDULE O) CONTINUE TO EMPOWER YOUNG PEOPLE IN LEADERSHIP AND ADVOCACY THROUGH THE ARTS AND INCREASE ARTS ACCESS TO BAY AREA HIGHSCHOOLERS. THE TEEN LEADERSHIP COUNCIL HOSTED 444 OF THEIR PEERS AT TEEN NIGHTS FOR SIX SHOWS DURING THE 2023/24 SEASON, WHICH BROUGHT TEENS TOGETHER IN COMMUNITY TO TALK DEEPLY ABOUT THE THEMES OF THE PRODUCTIONS AND ENGAGE WITH SOME OF THE INDUSTRY'S LEADING ARTISTS. OUR NEXT GENERATION FELLOWSHIP PROGRAM ENGAGED 12 EARLY CAREER ARTS PROFESSIONALS WITH TRAINING AND MENTORSHIP THROUGHOUT THE 2023/24 SEASON, AND MANY OF OUR FELLOWS WERE ABLE TO SECURE EMPLOYMENT BY THE CONCLUSION OF THEIR FELLOWSHIP, WITH A FEW ENDING THEIR FELLOWSHIPS EARLY TO PURSUE PAID POSITIONS IN THE ARTS (INCLUDING AT BERKELEY REP). THE BERKELEY REP SCHOOL OF THEATRE IN PARTNERSHIP WITH THE FORMERLY INCARCERATED PEOPLE'S PERFORMANCE PROJECT (FIPPP) LED STORYTELLING WORKSHOPS WITH INCARCERATED INDIVIDUALS AT THE SAN FRANCISCO SAN BRUNO JAIL AND DOWNTOWN SAN FRANCISCO JAIL FACILITIES. THESE WORKSHOPS HELPED PROGRAM PARTICIPANTS CRAFT ORIGINAL DEVISED THEATRE PIECES WHICH THEY SHARED DURING A CULMINATING PERFORMANCE WITHIN THE FACILITY. 459312 64045 THE GROUND FLOOR: BERKELEY REP'S CENTER FOR THE CREATION AND DEVELOPMENT OF NEW WORK HAS GROWN INTO A NATIONALLY RECOGNIZED PROGRAM THAT HAS 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. OFFERING FLEXIBLE, CUSTOMIZED SUPPORT FOR ARTISTS CREATING NEW WORK FOR THE AMERICAN THEATRE, BERKELEY REP'S 2024 GROUND FLOOR SUMMER RESIDENCY LAB BROUGHT TOGETHER OVER 100 LOCAL AND NATIONAL ARTISTS OVER FOUR WEEKS TO MAKE ART IN A FLEXIBLE, SUPPORTIVE ENVIRONMENT. THE 23 PROJECTS IN THIS YEAR'S SUMMER RESIDENCY LAB WERE DIVERSE IN SCOPE AND SIZE AND INCLUDED PLAYS, ADAPTATIONS, MUSICALS, DEVISED PIECES, AND A FEW IDEAS STILL IN NASCENT STAGES. (CONTINUED ON SCHEDULE O)DURING THE 2023/24 SEASON, WE HOSTED TWO WORKSHOPS WITH PLAYWRIGHT RICHARD MONTOYA FOR HIS COMMISSIONED PLAY "SUICIDE ON TELEGRAPH". THE GROUND FLOOR ALSO SUPPORTED THE WORLD PREMIERE MUSICAL "GALILEO" AS THE PENULTIMATE PRODUCTION OF THE ORGANIZATION'S 2023/24 SEASON. IN ADDITION, THE PROGRAM SUPPORTED THE CONTINUED DEVELOPMENT OF THREE PLAYS IN OUR 2023/24 SEASON WITH THE PLAYWRIGHTS IN RESIDENCE TO CONTINUE WORK ON THEIR SCRIPTS INCLUDING LESLYE HEADLAND ("CULT OF LOVE"), LLOYD SUH ("THE FAR COUNTRY"), AND OCTAVIO SOLIS ("MOTHER ROAD"). BERKELEY REPERTORY THEATRE'S IN DIALOGUE PROGRAM PARTNERED WITH 40 COMMUNITY ORGANIZATIONS, ARTISTS, COMMUNITY LEADERS, AND SMALL BUSINESSES IN 2023/24. THROUGHOUT THE SEASON, WE ENGAGED AUDIENCES AND COMMUNITY MEMBERS THROUGH EVENTS AND ACTIVATIONS IN CONVERSATION WITH OUR MAINSTAGE PRODUCTIONS. OUR SIX COMMUNITY CELEBRATION NIGHTS DURING THE 2023/24 SEASON FILLED OUR SPACES WITH MUSIC, FOOD, COMMUNITY, AND JOY. THESE FREE, PUBLIC EVENTS INCLUDED PRE-SHOW PERFORMANCES FEATURING LOCAL ARTISTS AND PERFORMERS WITH REFRESHMENTS FROM LOCAL ASIAN-, BLACK-, INDIGENOUS-, AND LATINE-OWNED BUSINESSES; POST-SHOW CONVERSATIONS; AND DISCOUNTED TICKETS. WE PARTNERED WITH COMMUNITY LEADERS AND ORGANIZATIONS TO ENGAGE IN PRE- AND POST-SHOW DIALOGUES THAT CONNECTED THE THEMES EXPLORED IN OUR ONSTAGE PRODUCTIONS TO REAL-LIFE ISSUES AFFECTING OUR LOCAL COMMUNITY. WE CONTINUED RELATIONSHIPS WITH ONGOING PARTNERS TO OFFER STORYTELLING WORKSHOPS AND TO MAKE OUR SPACES AVAILABLE AS REHEARSAL AND PERFORMANCE VENUES. 18323897 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 96 0 1 418 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 25 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X TOM PARRISH MANAGING DIRECTOR 5106472900 999 HARRISON STREET BERKELEY CA 94710 JOHANNA PFAELZER ARTISTIC DIRECTOR 40.00 X X 423782 0 29597 TOM PARRISH MANAGING DIRECTOR 40.00 X X 350234 0 11096 SARA DANIELSEN GENERAL MANAGER 40.00 X 156413 0 9246 AUDREY HOO PRODUCTION MANAGER 40.00 X 139703 0 14204 MODESTA TAMAYO DIR OF HUMAN RESOURCES & DIVERISTY 40.00 X 138453 0 15437 JARED HAMMOND FINANCE DIRECTOR 40.00 X 136291 0 27135 VOLEINE AMILCAR MARKETING DIRECTOR 40.00 X 134676 0 0 BILL ESPEY PRESIDENT 2.00 X X 0 0 0 JUAN OLDHAM VICE PRESIDENT 1.00 X X 0 0 0 SUDHA PENNATHUR VICE PRESIDENT 1.00 X X 0 0 0 BRUCE GOLDEN VICE PRESIDENT (THRU 8/24) 1.00 X X 0 0 0 LEONARD ROSENBERG TREASURER 1.00 X X 0 0 0 STEVEN WOLAN AUDIT COMMITTEE CHAIR / SECRETARY 1.00 X X 0 0 0 ALFREDO SILVA AUDIT COMMITTEE CHAIR 1.00 X X 0 0 0 JILL FUGARO GOVERNANCE COMMITTEE CHAIR 1.00 X X 0 0 0 HENNING MATHEW INVESTMENT COMMITTEE CHAIR 1.00 X X 0 0 0 ANNA BELLOMO TRUSTEE 1.00 X 0 0 0 MARC BLAKEMAN TRUSTEE 1.00 X 0 0 0 SUSAN CHAMBERLIN TRUSTEE (THRU 8/24) 1.00 X 0 0 0 ANNE NEMER DHANDA TRUSTEE (THRU 8/24) 1.00 X 0 0 0 CHRISTOPHER DOANE TRUSTEE 1.00 X 0 0 0 SANDRA EGGERS TRUSTEE 1.00 X 0 0 0 CHUCK FANNING TRUSTEE 1.00 X 0 0 0 STEVEN GOLDIN TRUSTEE 1.00 X 0 0 0 SCOTT HABER TRUSTEE 1.00 X 0 0 0 JOHNATHAN C LOGAN TRUSTEE (THRU 8/24) 1.00 X 0 0 0 MELANIE MAIER TRUSTEE (THRU 8/24) 1.00 X 0 0 0 SANDRA MCCANDLESS TRUSTEE 1.00 X 0 0 0 TODD RUBIN TRUSTEE 1.00 X 0 0 0 EMILY SHANKS TRUSTEE 1.00 X 0 0 0 ALLAN SMITH TRUSTEE 1.00 X 0 0 0 SHERRY SMITH TRUSTEE 1.00 X 0 0 0 BARBARA TOMBER TRUSTEE 1.00 X 0 0 0 GAIL WAGNER TRUSTEE 1.00 X 0 0 0 BRIAN WATT TRUSTEE 1.00 X 0 0 0 1479552 0 106715 15 0 1 0 UPTIME USA INC PO BOX 738699 DALLAS TX 75373 IT SERVICES 257751 BBB TOURING LLC 1650 BROADWAY SUITE 1002 NEW YORK NY 10019 PRODUCTION SERVICES 253535 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 ADVERTISING 220364 CONCORD THEATRICALS 250 W 57TH ST 6TH FLOOR NEW YORK NY 10107 ROYALTIES 208582 RESIDENCE INN BY MARRIOTT 2121 CENTER STREET BERKELEY CA 94704 ARTIST HOUSING 170262 12 695563 454421 28930567 322547 30080551 ADMISSIONS/SPECIAL PERFORMANCES 711110 8242925 8242925 CO-PRODUCTION REVENUE 711110 3199753 3199753 TUITION/EDUCATION 711110 455890 455890 CONCESSIONS 711110 311063 311063 SERVICE CHARGES 711110 284100 284100 12493731 553872 553872 115832 115832 139512 718848 -579336 -579336 -408212 -171124 13583801 13311935 271866 271866 271866 247526 695563 364915 -117389 -117389 MISCELLANEOUS REVENUE 711110 54730 54730 54730 42873857 12493731 -408212 707787 68145 68145 766934 462886 189787 114261 9400577 7687845 1060243 652489 243897 169316 49677 24904 1144406 928015 125003 91388 845219 698098 86568 60553 237195 181362 55833 84549 84549 99700 99700 38776 38776 769667 519239 250129 299 707903 707903 356762 260667 12166 83929 174133 134781 22627 16725 647683 647683 516453 482094 17977 16382 520243 512310 2143 5790 1581879 1531653 25113 25113 2007560 1943820 31870 31870 454729 443303 4564 6862 PRODUCTION MATERIALS 970945 970945 CREDIT CARD FEES 477897 334187 116721 26989 HOSPITALITY 349087 113708 8393 226986 CONCESSIONS 123492 123492 282842 110348 148956 23538 22870673 18323897 3082865 1463911 1614987 271650 133042 2126736 6256598 4571445 2882166 29721 476828 724440 80778110 22132979 60652693 58645131 3511149 20918443 800595 1087987 158447 95433 76486505 88470986 975770 1114281 6355359 3767948 31620030 30821394 11993922 9624317 3125000 0 133542 130448 54203623 45458388 X 11440227 32281271 10842655 10731327 22282882 43012598 76486505 88470986 20003184 726532 0 X 0 1 X 1 0 X 6578220 10720565 16080133 4802409 30080551 68261878 6578220 10720565 16080133 4802409 30080551 68261878 423582 67838296 420952 122122 393647 334397 710913 1982031 0 0 0 21245 0 21245 5939 154 478 114852 54730 176153 70441307 37196212 0.96300 0.88440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4546206 847607 799442 411593 5781662 4339445 29329 311441 134009 4546206 5620530 84198 -836837 528446 4339445 4786529 38568 822788 27355 5620530 4457274 50572 354047 75364 4786529 0.35999 0.64001 0.00000 0 0 2802299 2802299 74758369 19870487 54887882 2945403 2209262 736141 272039 53230 218809 58645131 EXECUTIVE RETIREMENT PLAN 78888 FACILITY RENTAL SECURITY DEPOSITS 51560 130448 X 44726425 726532 81049 718848 1526429 43199996 38776 -364915 -326139 42873857 23996709 81049 1083763 1164812 22831897 38776 38776 22870673 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, 2024, 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 718,848. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES -364,915. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 718,848. SPECIAL EVENTS EXPENSES 364,915. GALA 773471 659563 113908 65861 68000 41301 91546 NY TRIP 169618 36000 133618 53825 25106 14802 4474 943089 695563 247526 119686 93106 56103 96020 364915 -117389 1 SCHOLARSHIP 7 4100 FMV DIRECTLY CREDITED TO STUDENT ACCOUNT GRANTS TO THE GROUND FLOOR SUMMER LAB RESIDENT ARTISTS 51 44045 CHARLES DEAN AWARD 2 20000 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. ADMINISTERED BY BERKELEY REP, THE CHARLES DEAN AWARD IS GIVEN TO A LOCAL ACTOR WHO HAS MADE A SIGNIFICANT CONTRIBUTION TO THE BAY AREA THEATRE COMMUNITY AS SELECTED BY A PANEL OF BAY AREA ARTISTIC LEADERS. X X X X X 0 0 0 0 0 0 0 0 0 JOHANNA PFAELZER ARTISTIC DIRECTOR 423782 0 0 0 0 0 10200 0 19397 0 453379 0 0 0 TOM PARRISH MANAGING DIRECTOR 350234 0 0 0 0 0 0 0 11096 0 361330 0 0 0 SARA DANIELSEN GENERAL MANAGER 156413 0 0 0 0 0 0 0 9246 0 165659 0 0 0 AUDREY HOO PRODUCTION MANAGER 139703 0 0 0 0 0 4017 0 10187 0 153907 0 0 0 MODESTA TAMAYO DIR OF HUMAN RESOURCES & DIVERISTY 138453 0 0 0 0 0 5250 0 10187 0 153890 0 0 0 JARED HAMMOND FINANCE DIRECTOR 136291 0 0 0 0 0 4017 0 23118 0 163426 0 0 0 PART II, LINE 1: BASE COMPENSATION FOR JOHANNA PFAELZER INCLUDES COMPENSATION FOR REDUCTIONS IN COMPENSATION DURING PREVIOUS TAX YEARS DUE TO THE PANDEMIC. A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2019-03-22 32910239 CONSTRUCTION/CAPITAL PROJECTS 0 0 0 A 2220322 33711336 326749 481627 32902960 2022 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/07/2024 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 16 275591 PUBLICLY TRADED EXCHANGE X 8 46113 COMPARABLE SALES X EQUIPMENT 2 843 COMPARABLE SALES 0 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 CONSTITUTE 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 FOR THE MOST RECENTLY COMPLETED FISCAL YEAR ARE AVAILABLE ON OUR WEBSITE AND UPON REQUEST.