2026-08-10T08:09:30-05:00 2025-09-30 271155496 RLA LLP 999 W TAYLOR STREET STE A SAN JOSE CA 95126 990 2024-10-01 941249283 MONTALVO ASSOCIATION MONT 4089615805 15400 MONTALVO ROAD SARATOGA CA 95070 ANGELA MCCONNELL EXECUTIVE DIRECTOR 4089615805 2026-07-15 1 1 NICHOLAS PETERSEN P01274743 4088556770 2024 2025-03-06 01:10:19Z ANGELA MCCONNELL 15400 MONTALVO ROAD SARATOGA CA 95070 11319753 0 X HTTPS://WWW.MONTALVOARTS.ORG/ X 1952 CA TO FOSTER COMMUNITY ENGAGEMENT THROUGH THE CREATION AND PRESENTATION OF MULTIDISCIPLINARY ART. 34 34 87 661 0 0 3647420 4566520 888722 958130 2056989 1654662 1594938 1630925 8188069 8810237 0 0 0 0 3962603 4298505 0 0 882770 3459965 3222269 7422568 7520774 765501 1289463 47680311 50912121 1912523 2006719 45767788 48905402 X MONTALVO ARTS CENTER'S MISSION IS TO ENHANCE ALL PEOPLE'S LIVES THROUGH THE ARTS. MONTALVO CREATES AND PRESENTS WORKS FORM A DIVERSITY OF 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 759846 2704 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. 2625446 1447105 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. 905838 713160 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. 820646 230849 OTHER PROGRAM EXPENSES CONSIST OF EDUCATION, OUTREACH, AND PROGRAM MARKETING. 820646 230849 5111776 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 89 0 87 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 34 34 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 ROGER SMULLEN BOARD PRESIDENT 8.00 X X 0 0 0 BARBARA KILBURN BOARD TREASURER 4.00 X X 0 0 0 CHRIS GOMO BOARD SECRETARY 4.00 X X 0 0 0 PAUL CONRADO PAST PRESIDENT 4.00 X 0 0 0 ALEJANDRO AGUILAR TRUSTEE 4.00 X 0 0 0 BARRY ARIKO TRUSTEE (LIFETIME) 4.00 X 0 0 0 MARY CATE BERNAL TRUSTEE 4.00 X 0 0 0 DONNA BROWN TRUSTEE 4.00 X 0 0 0 RICHARD CONLON 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 BARRY FERNALD TRUSTEE 4.00 X 0 0 0 DARIC JACKSON TRUSTEE 4.00 X 0 0 0 TOM LARKINS TRUSTEE 4.00 X 0 0 0 LUCY LI TRUSTEE 4.00 X 0 0 0 MADELINE LUCAS TRUSTEE 4.00 X 0 0 0 SALLY LUCAS TRUSTEE (LIFETIME) 4.00 X 0 0 0 BEVIN MAGUIRE TRUSTEE 4.00 X 0 0 0 JUDY MARCUS TRUSTEE (LIFETIME) 4.00 X 0 0 0 SCOTT MCDONALD TRUSTEE 4.00 X 0 0 0 RAY MONTALVO 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 APRIL SAKARA-GILLEY TRUSTEE 4.00 X 0 0 0 RON SEGE TRUSTEE 4.00 X 0 0 0 CLAUDIA SHEN 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 CARMEN SIGLER TRUSTEE 4.00 X 0 0 0 JEFF SOBRATO TRUSTEE 4.00 X 0 0 0 CATHY THERMOND TRUSTEE 4.00 X 0 0 0 GILBERT VENDRYES TRUSTEE 4.00 X 0 0 0 CHARMAINE 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 332555 0 0 KELLY HUDSON MANAGING DIRECTOR 40.00 X 205306 0 0 LEE ANN PAYNE CHIEF FINANCIAL OFFICER 40.00 X 169343 0 0 KELLY SICAT DIRECTOR, ARTISTS RESIDENCY 40.00 X 142501 0 0 KELLY CASTELLON DIRECTOR OF DEVELOPMENT 40.00 X 166000 0 0 1015705 0 0 5 0 1 0 SWENSON & ASSOCIATES 581 DIVISION ST A CAMPBELL CA 95008 PROJECT DESIGN 159351 TABEL CONSTRUCTION 9255 BRAQUET LN GILROY CA 95020 REPAIRS 142599 2 833996 43520 3689004 896032 4566520 ART PROGRAMS 900099 958130 958130 958130 1677345 1677345 1598337 192760 1405577 1405577 1405577 2141977 2164660 -22683 -22683 -22683 322563 833996 147506 175057 175057 21150 970 20180 20180 33731 3620 30111 30111 8810237 2393818 0 1849899 716500 61950 436050 218500 2817035 2074080 398006 344949 54426 33555 12456 8415 449693 269739 107400 72554 260851 157491 61687 41673 15484 15484 1640 1640 59612 59612 130044 130044 249259 159410 71461 18388 84821 18699 52692 13430 56003 44795 746 10462 100404 91538 4539 4327 25332 11154 5119 9059 45703 17258 23098 5347 741873 677923 31975 31975 167360 152934 7213 7213 ARTIST FEES AND HOSPITA 596329 589843 5299 1187 MAINTENANCE AND REPAIRS 402701 378163 12961 11577 TELEPHONE AND UTILITIES 232533 197510 20099 14924 PRODUCTION 94263 89857 1016 3390 218908 85877 67631 65400 7520774 5111776 1526228 882770 7197 6700 3440889 4604217 616711 417001 82950 19573 6446 6446 113062 228534 22489570 16456650 6305591 6032920 30610182 33233577 6487486 6323114 9797 40039 47680311 50912121 651313 721326 1230088 1237509 31122 47884 1912523 2006719 X 9551975 10045603 36215813 38859799 45767788 48905402 47680311 50912121 1289463 1848151 0 X X 0 1 X 1 0 X 5447721 13560671 4057763 3647420 4566520 31280095 5447721 13560671 4057763 3647420 4566520 31280095 14752661 16527434 795512 960125 828639 1628057 1677345 5889678 61882 256947 15708 107576 195237 637350 37807123 11136802 0.43720 0.42460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 28710899 15000 3033228 947015 30812112 24839662 46662 4724575 900000 28710899 22284491 147779 2957391 549999 24839662 19773958 6101020 -3090490 499997 22284491 16940237 3483721 650000 19773958 0.00000 0.75400 0.24600 0 0 53000 53000 20537145 15499610 5037535 505787 397413 108374 1393638 559627 834011 6032920 ALTERNATIVE INVESTMENTS 6323114 F 6323114 DEPOSITS 7500 LEASE LIABILITIES 40384 47884 X 10864075 1848151 142971 192760 2183882 8680193 130044 130044 8810237 7726461 142971 192760 335731 7390730 130044 130044 7520774 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, 2025 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 454487 335475 119012 73563 FOOD AND WINE 567465 445315 122150 30853 2 134607 53206 81401 43090 1156559 833996 322563 147506 147506 175057 21150 970 0 21150 970 970 20180 CA 1 0 1 0 1.00000 LEE ANN PAYNE 15400 MONTALVO ROAD SARATOGA CA 95070 0 0 1 X X X X X X 0 0 0 0 0 0 0 0 0 ANGELA MCCONNELL EXECUTIVE DIRECTOR 332555 0 0 0 0 0 0 0 0 0 332555 0 0 0 KELLY HUDSON MANAGING DIRECTOR 205306 0 0 0 0 0 0 0 0 0 205306 0 0 0 LEE ANN PAYNE CHIEF FINANCIAL OFFICER 169343 0 0 0 0 0 0 0 0 0 169343 0 0 0 KELLY CASTELLON DIRECTOR OF DEVELOPMENT 166000 0 0 0 0 0 0 0 0 0 166000 0 0 0 PART I, LINE 3 COMPENSATION COMMITTEE MADE UP OF TRUSTEES AND INDEPENDENT MEMBERS REVIEWS SALARY COMPARISONS IN ORDER TO ENSURE FAIR EXECUTIVE PAY. X 13 896032 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 SELECTION OVER THE INDEPENDENT ACCOUNTANTS.