THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY (EIN 95-1941117)
Tax period: 2021-04-01 to 2022-03-31
Filed: 2023-02-01
IRS object ID: 202340329349301029
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-01T10:05:32-08:00	ReturnTs
Tax Period End	2022-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	952076568	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Leaf & Cole LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2810 Camino Del Rio South Suite 200	AddressLine1Txt
City	San Diego	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92108	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	951941117	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THEATER & ARTS FOUNDATION OF SAN DIEGO	BusinessNameLine1Txt
Business Name Line2	COUNTY DBA LA JOLLA PLAYHOUSE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	THEA	BusinessNameControlTxt
Phone	8585501070	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 12039	AddressLine1Txt
City	LA JOLLA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92039	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DEBBY BUCHHOLZ	PersonNm
Person Title	MANAGING DIRECTOR	PersonTitleTxt
Signature	2023-02-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DEBBY	PersonFirstNm
Person Last	BUCHHOLZ	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LATONYA M KNOX	PreparerPersonNm
PTIN	P00513874	PTIN
Phone	6192947200	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DEBBY BUCHHOLZ	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 12039	AddressLine1Txt
City	LA JOLLA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92039	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$16,364,710	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.LAJOLLAPLAYHOUSE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1954	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	To advance theatre as an art form and as a vital social, moral and political platform by providing unfettered creative opportunities for the leading artists of today and tomorrow.	ActivityOrMissionDesc
Voting Members Governing Body	49	VotingMembersGoverningBodyCnt
Voting Members Independent	49	VotingMembersIndependentCnt
Total Employee	287	TotalEmployeeCnt
Total Volunteers	137	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$4,205,769	PYContributionsGrantsAmt
CY Contributions Grants	$10,083,549	CYContributionsGrantsAmt
PY Program Service Revenue	$236,532	PYProgramServiceRevenueAmt
CY Program Service Revenue	$3,856,212	CYProgramServiceRevenueAmt
PY Investment Income	$947,032	PYInvestmentIncomeAmt
CY Investment Income	$1,461,248	CYInvestmentIncomeAmt
PY Other Revenue	$659,109	PYOtherRevenueAmt
CY Other Revenue	$389,241	CYOtherRevenueAmt
PY Total Revenue	$6,048,442	PYTotalRevenueAmt
CY Total Revenue	$15,790,250	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$5,112,354	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,556,308	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,126,491	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,536,510	PYOtherExpensesAmt
CY Other Expenses	$5,689,388	CYOtherExpensesAmt
PY Total Expenses	$7,648,864	PYTotalExpensesAmt
CY Total Expenses	$14,245,696	CYTotalExpensesAmt
PY Revenues Less Expenses	-$1,600,422	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,544,554	CYRevenuesLessExpensesAmt
Total Assets BOY	$89,641,155	TotalAssetsBOYAmt
Total Assets EOY	$96,134,792	TotalAssetsEOYAmt
Total Liabilities BOY	$5,595,093	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,464,447	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$84,046,062	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$87,670,345	NetAssetsOrFundBalancesEOYAmt
Mission	The Playhouses mission is to advance theatre as an art form and as a vital social, moral and political platform by providing unfettered creative opportunities for the leading artists of today and tomorrow.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$9,844,283	ExpenseAmt
Revenue	$3,856,212	RevenueAmt
Desc	The Theater and Arts Foundation of San Diego County dba La Jolla Playhouse (the Playhouse) is a place where artists and audiences come together to create whats new and next in American Theatre. From Tony Award-winning plays and musicals, to imaginative programs for young audiences, to interactive experiences outside our theatre walls, the Playhouse brings people together to inspire discussion and open pathways to new ways of thinking. A visit to the Playhouse is an invitation to harness the transformative power of theatre to explore the here and now and together, expand our worlds compassion, understanding, and hope.Founded in 1947 by Gregory Peck, Dorothy McGuire, and Mel Ferrer, the Playhouse was revived in 1983, and is currently led by 2017 Tony Award-winning Artistic Director Christopher Ashley and Managing Director Debby Buchholz. Playhouse artists and audiences have taken part in the development of new plays and musicals, includingmounting 108 world premieres, commissioning 60 new works, and sending 33 productions to Broadway garnering a total of 38 Tony Awards, including the 1993 Tony Award for Outstanding Regional Theatre.In 2021, a task force was formed comprising of Trustees and staff to review the Playhouses mission statement and make revisions to ensure that the mission statement reflects the diversity of art, artists and the artistic vision that has evolved through the 13-year artistic directorship tenure of Christopher Ashley. The revised mission statement was approved by the Board during the fiscal year ended March 31, 2021.La Jolla Playhouses mission is to advance theatre as an art form, telling stories that inspire empathy and create a dialogue toward a more just future. With our intrepid spirit and eclectic, artist-driven approach we will continue to cultivate a local, national and global following with an insatiable appetite for audacious work.We provide unfettered creative opportunities for a community of artists of all backgrounds and abilities. We are committed to being a permanent safe harbor for unsafe and surprising work, offering a glimpse of the new and the next in American theatre.Our mission and goals are realized through: Reaching 100,000+ patrons annually, the Playhouses subscription season is comprised of six productions each year, including world premieres and new works, as well as reimagined classics. Our plays reflect a diverse range of voices, theatrical styles, and subject matter, and involve artists and production staff reflective of San Diegos multicultural communities. Without Walls (WOW) is the Playhouses acclaimed immersive and site-inspired theatre program designed to break barriers by moving beyond the boundaries of a traditional four-walled theatre space. The Playhouse regularly commissions and presents site-specific works, as well as its popular annual WOW Festival. New Play Development is fulfilled by supporting the creation of new work and developing artists and companies through such programs as Page To Stage (a full production that allows input from the audience throughout the run during nightly talkbacks), DNA New Work Series (providing artists with rehearsal time, space, and resources, and holding readings and workshops open to the public), a robust commissioning program, the Artist-in-Residence Program (a multi-month residency where artists can develop new projects), and the Theatre-in-Residence Program (a multi-year residency for San Diego-area companies without a permanent home).The Playhouse is dedicated to educational enrichment through the arts, reaching 35,000 people annually through Education & Outreach programs and partnering with San Diego schools/cultural organizations. The Playhouse commissions a new play for students each year and tours it to local schools; places theatre artists into schools for in-school residencies and afterschool programs; invites students to engage in on-site professional theatre experiences; provides training and other educational resources for teachers adhering to standards-based curricula; and provides access opportunities for patrons of all ages. We offer engaging and rigorous summer programming for students in 3rd-12th grade, including technical theatre training and a Conservatory for High School Students. Additionally, the Playhouse invites adult lifelong learners through our Spotlight On program to collaborate in classes in acting, improvisation, musical theatre, and technical theatre.	Desc
Total Program Service Expenses	$9,844,283	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	132	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	false	BackupWthldComplianceInd
Employee	287	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Form8282 Filed	0	Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	49	GoverningBodyVotingMembersCnt
Independent Voting Member	49	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	LAURA KILLMER	PersonNm
Phone	8585501070	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2910 LA JOLLA VILLAGE DRIVE	AddressLine1Txt
City	LA JOLLA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92037	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (57 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
CHRISTOPHER ASHLEY
ARTISTIC DIR	40.00	0.00	Yes (X)	$310,752	$0	$20,468
DEBBY BUCHHOLZ
MANAGING DIR	40.00	0.00	Yes (X)	$279,252	$0	$51,613
JULIA FOSTER
DIR OF PHILANTHRPY	40.00	0.00		$195,009	$0	$24,970
LAURA KILLMER
CFO	40.00	0.00	Yes (X)	$142,204	$0	$12,968
MARY COOK
CHIEF COMM OFFICER	40.00	0.00		$116,825	$0	$9,318
ERIC KEEN-LOUIE
EXECUTIVE PRODUCER	40.00	0.00		$121,844	$0	$1,585
BENJAMIN SEIBERT
PRODUCTION MGR	40.00	0.00		$105,920	$0	$13,162
RYAN MEISHEID
GENERAL MANAGER	40.00	0.00		$108,026	$0	$8,890
LYNELLE LYNCH
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
MICHAEL BARTELL
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
ANDREW BOYD
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
DAVID REYNOSO
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
KAREN A QUINONES
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
EDWARD DENNIS PHD
Secretary	10.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
MARY WALSHOK PHD
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
DELICIA TURNER-SONNENBERG
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
TERI EVONS
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
ROBERT CAPLAN
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
RANDALL CLARK
CHAIR	15.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
DOUG DAWSON
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
BRIAN DOVEY
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
CLARK GUY
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
RALPH BRYAN
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
HAL DUNNING
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
HANNA GLEIBERMAN
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
DWIGHT HARE
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
CYNTHIA JAMES-PRICE
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
SUZI STERNER
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
DENISE BEVERS
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
LYNN GORGUZE
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
STEVEN STRAUSS
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
ANNIE ELLIS
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
MICHAEL FLASTER
2ND VICE CHAIR	10.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
JOAN JACOBS
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
SHERI JAMIESON
1ST VICE-CHAIR	10.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
JEANNE JONES
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
PRADEEP KHOSLA PHD
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
HOPE CARLSON
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
LUKE GULLEY
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
JEFFREY RESSLER
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
OSBORN HURSTON
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
DEBBY JACOBS
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
DAVE BIALIS
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
BECKY ROBBINS
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
EMILY EINHORN
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
DON ROSENBERG
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
TIM SCOTT
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
KAREN SILBERMAN
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
SHANE SHELLEY
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
SUSAN DUBE
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
SCOTT STANTON
Treasurer	10.00	0.00	Yes (X)	$0	$0	$0	Yes (X)
ANDY THOMAS
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
SUSAN TOUSI
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
JUDY GARRETT
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
KAY GURTIN
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
MARGARET MCBRIDE
Trustee	5.00	0.00		$0	$0	$0	Yes (X)
LORNE POLGER
Trustee	5.00	0.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,379,832	TotalReportableCompFromOrgAmt
Total Other Compensation	$142,974	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	8	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Fundraising	$1,759,883	FundraisingAmt
Government Grants	$4,826,635	GovernmentGrantsAmt
All Other Contributions	$3,497,031	AllOtherContributionsAmt
Noncash Contributions	$161,682	NoncashContributionsAmt
Total Contributions	$10,083,549	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EDUCATIONAL PROGRAMS	900099	$80,509	$80,509
ENHANCEMENTS	711110	$1,935,000	$1,935,000
MISC PROGRAM REVENUE	900099	$158,460	$158,460
TICKET SALES	711110	$1,682,243	$1,682,243

Field	Value	IRS element (for citing)
Total Program Service Revenue	$3,856,212	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,461,248	TotalRevenueColumnAmt
Exclusion	$1,461,248	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$818,391	TotalRevenueColumnAmt
Exclusion	$818,391	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$15,664	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$101,856	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$86,192	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$86,192	TotalRevenueColumnAmt
Exclusion	-$86,192	ExclusionAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$129,646	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$1,759,883	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$472,604	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$342,958	TotalRevenueColumnAmt
Exclusion	-$342,958	ExclusionAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$15,790,250	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,856,212	RelatedOrExemptFuncIncomeAmt
Exclusion	$1,850,489	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$853,007	TotalAmt
Program Services	$348,889	ProgramServicesAmt
Management And General	$504,118	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,083,256	TotalAmt
Program Services	$3,688,210	ProgramServicesAmt
Management And General	$1,671,783	ManagementAndGeneralAmt
Fundraising	$723,263	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$249,972	TotalAmt
Program Services	$185,702	ProgramServicesAmt
Management And General	$47,310	ManagementAndGeneralAmt
Fundraising	$16,960	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$762,896	TotalAmt
Program Services	$540,663	ProgramServicesAmt
Management And General	$165,503	ManagementAndGeneralAmt
Fundraising	$56,730	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$607,177	TotalAmt
Program Services	$393,027	ProgramServicesAmt
Management And General	$157,808	ManagementAndGeneralAmt
Fundraising	$56,342	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$381,887	TotalAmt
Program Services	$173,783	ProgramServicesAmt
Management And General	$110,706	ManagementAndGeneralAmt
Fundraising	$97,398	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$373,773	TotalAmt
Program Services	$361,670	ProgramServicesAmt
Fundraising	$12,103	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$585,065	TotalAmt
Program Services	$545,236	ProgramServicesAmt
Management And General	$33,704	ManagementAndGeneralAmt
Fundraising	$6,125	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,195,080	TotalAmt
Program Services	$1,072,545	ProgramServicesAmt
Management And General	$121,021	ManagementAndGeneralAmt
Fundraising	$1,514	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$323,975	TotalAmt
Program Services	$182,346	ProgramServicesAmt
Management And General	$136,841	ManagementAndGeneralAmt
Fundraising	$4,788	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PROGRAM MATERIALS	$1,179,674	$1,179,674
ARTIST CREATIVE FEES	$887,581	$887,581
ADMINISTRATIVE EXPENSES	$525,102	$189,309	$295,125	$40,668
MEALS & ENTERTAINMENT	$126,870	$64,750	$8,946	$53,174

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$110,381	TotalAmt
Program Services	$30,898	ProgramServicesAmt
Management And General	$22,057	ManagementAndGeneralAmt
Fundraising	$57,426	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$14,245,696	TotalAmt
Program Services	$9,844,283	ProgramServicesAmt
Management And General	$3,274,922	ManagementAndGeneralAmt
Fundraising	$1,126,491	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,637,952	BOYAmt
EOY	$7,746,611	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$10,252,650	BOYAmt
EOY	$3,712,608	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$921,279	BOYAmt
EOY	$942,642	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$63,087	BOYAmt
EOY	$70,603	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$7,746	BOYAmt
EOY	$29,591	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$432,634	BOYAmt
EOY	$405,840	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$27,918,397	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$19,089,954	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$10,315,948	BOYAmt
EOY	$8,828,443	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$55,659,622	BOYAmt
EOY	$64,409,678	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$368,020	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$9,350,237	BOYAmt
EOY	$9,620,756	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$89,641,155	BOYAmt
EOY	$96,134,792	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,674,106	BOYAmt
EOY	$1,835,310	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$3,891,786	BOYAmt
EOY	$6,610,389	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$29,201	BOYAmt
EOY	$18,748	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,595,093	BOYAmt
EOY	$8,464,447	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$58,873,636	BOYAmt
EOY	$61,307,401	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$25,172,426	BOYAmt
EOY	$26,362,944	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$84,046,062	BOYAmt
EOY	$87,670,345	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$89,641,155	BOYAmt
EOY	$96,134,792	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,544,554	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$2,321,993	NetUnrlzdGainsLossesInvstAmt
Investment Expense	-$242,264	InvestmentExpenseAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,010,748	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$9,803,412	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,294,193	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,205,769	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,083,549	CurrentTaxYearAmt
Total	$43,397,671	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,071,401	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,632,168	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,842,714	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$236,532	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,856,212	CurrentTaxYearAmt
Total	$31,639,027	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$1,133	CurrentTaxYearMinus2YearsAmt
Total	$1,133	TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,082,149	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,435,580	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$20,138,040	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,442,301	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,939,761	CurrentTaxYearAmt
Total	$75,037,831	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,482,391	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,988,282	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,145,611	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,179,020	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,514,934	CurrentTaxYearAmt
Total	$18,310,238	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,482,391	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,988,282	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,145,611	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,179,020	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,514,934	CurrentTaxYearAmt
Total	$18,310,238	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$56,727,593	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$792,061	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,968,739	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,834,617	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,783,643	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,295,303	CurrentTaxYearAmt
Total	$8,674,363	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$792,061	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,968,739	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,834,617	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,783,643	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,295,303	CurrentTaxYearAmt
Total	$8,674,363	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$111,854	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$190,233	CurrentTaxYearMinus3YearsAmt
Total	$302,087	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,986,064	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$18,594,552	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$21,972,657	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,225,944	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,235,064	CurrentTaxYearAmt
Total	$84,014,281	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.67520	PublicSupportCY509Pct
Public Support PY509	0.64520	PublicSupportPY509Pct
Investment Income CY	0.10320	InvestmentIncomeCYPct
Investment Income PY	0.08170	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$72,996,021	BeginningYearBalanceAmt
Contributions	$20,000	ContributionsAmt
Investment Earnings Or Losses	$3,542,569	InvestmentEarningsOrLossesAmt
Other Expenditures	$80,778	OtherExpendituresAmt
End Year Balance	$76,477,812	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$57,334,337	BeginningYearBalanceAmt
Contributions	$2,027,320	ContributionsAmt
Investment Earnings Or Losses	$14,312,351	InvestmentEarningsOrLossesAmt
Other Expenditures	$677,987	OtherExpendituresAmt
End Year Balance	$72,996,021	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$15,615,542	BeginningYearBalanceAmt
Contributions	$43,556,678	ContributionsAmt
Investment Earnings Or Losses	-$1,377,120	InvestmentEarningsOrLossesAmt
Other Expenditures	$460,763	OtherExpendituresAmt
End Year Balance	$57,334,337	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$15,288,251	BeginningYearBalanceAmt
Contributions	$654,356	ContributionsAmt
Investment Earnings Or Losses	$133,637	InvestmentEarningsOrLossesAmt
Other Expenditures	$460,702	OtherExpendituresAmt
End Year Balance	$15,615,542	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$13,156,503	BeginningYearBalanceAmt
Contributions	$1,436,196	ContributionsAmt
Investment Earnings Or Losses	$1,168,834	InvestmentEarningsOrLossesAmt
Other Expenditures	$473,282	OtherExpendituresAmt
End Year Balance	$15,288,251	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.67570	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.28500	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.03930	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (true)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	false	RelatedOrgListSchRInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,564,735	OtherCostOrOtherBasisAmt
Book Value	$3,564,735	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,478,125	OtherCostOrOtherBasisAmt
Depreciation	$636,730	DepreciationAmt
Book Value	$841,395	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$20,235,668	OtherCostOrOtherBasisAmt
Depreciation	$16,291,264	DepreciationAmt
Book Value	$3,944,404	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,567,650	OtherCostOrOtherBasisAmt
Depreciation	$1,254,854	DepreciationAmt
Book Value	$312,796	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,072,219	OtherCostOrOtherBasisAmt
Depreciation	$907,106	DepreciationAmt
Book Value	$165,113	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,828,443	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	DEPOSITS	Desc
Book Value	$36,492	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$9,620,756	TotalBookValueOtherAssetsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$18,708,622	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$2,321,993	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$264,183	DonatedServicesAndUseFcltsAmt
Other Revenue	$574,460	OtherRevenueAmt
Revenue Not Reported	$3,160,636	RevenueNotReportedAmt
Revenue Subtotal	$15,547,986	RevenueSubtotalAmt
Investment Expenses Not Incld	$242,264	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$242,264	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$15,790,250	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$15,084,339	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$264,183	DonatedServicesUseFcltsAmt
Other Expenses Included	$574,460	OtherExpensesIncludedAmt
Expenses Not Reported	$838,643	ExpensesNotReportedAmt
Expenses Subtotal	$14,245,696	ExpensesSubtotalAmt
Total Expenses Per Form990	$14,245,696	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part V, Line 4: Intended uses of the endowment fund.	THE PLAYHOUSES INTENDED USE OF THE SPENDING DISTRIBUTIONS OF THEENDOWMENT FUNDS INCLUDE GENERAL OPERATIONS AND ARTISTIC INITIATIVES.
Part X : FIN48 Footnote	The Playhouse is a public charity, and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code, except on net income derived from unrelated business activities. The Playhouse did not have any unrelated business activity at March 31, 2022 and 2021. The Playhouse believes that it has appropriate support for any tax positions taken, and, as such, does not have any uncertain tax positions that are material to the financial statements. The Playhouse is not a private foundation.The Playhouses Return of Organization Exempt from Income Tax for the years ended March 31, 2022, 2021, 2020, and 2019 are subject to examination by Internal Revenue Service and State taxing authorities, generally three to four years after the returns were filed.
Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990	RENTAL EXPENSES $101856 SPECIAL EVENT EXPENSES $472604
Part XII, Line 2d: Other expenses and losses per audited F/S	RENTAL EXPENSES $101856 SPECIAL EVENT EXPENSES $472604

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Special Fundraising Events	Yes (X)	SpecialFundraisingEventsInd
Agrmt Prof Fundraising Acty	false	AgrmtProfFundraisingActyInd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	GALA	Event1Nm
Gross Receipts Event1	$1,533,433	GrossReceiptsEvent1Amt
Charitable Contri Event1	$1,459,933	CharitableContriEvent1Amt
Gross Revenue Event1	$73,500	GrossRevenueEvent1Amt
Food And Beverage Event1	$110,099	FoodAndBeverageEvent1Amt
Entertainment Event1	$28,006	EntertainmentEvent1Amt
Other Direct Expenses Event1	$259,476	OtherDirectExpensesEvent1Amt
Event2	INNOVATION	Event2Nm
Gross Receipts Event2	$347,750	GrossReceiptsEvent2Amt
Charitable Contri Event2	$299,950	CharitableContriEvent2Amt
Gross Revenue Event2	$47,800	GrossRevenueEvent2Amt
Food And Beverage Event2	$22,629	FoodAndBeverageEvent2Amt
Entertainment Event2	$14,750	EntertainmentEvent2Amt
Other Direct Expenses Event2	$22,096	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$8,346	GrossReceiptsOtherEventsAmt
Gross Revenue Other Events	$8,346	GrossRevenueOtherEventsAmt
Food And Beverage Other Events	$12,625	FoodAndBeverageOtherEventsAmt
Entertainment Other Events	$2,162	EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events	$761	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$1,889,529	GrossReceiptsTotalAmt
Charitable Contributions Tot	$1,759,883	CharitableContributionsTotAmt
Gross Revenue Total Events	$129,646	GrossRevenueTotalEventsAmt
Food And Beverage Total Events	$145,353	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$44,918	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$282,333	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$472,604	DirectExpenseSummaryEventsAmt
Net Income Summary	-$342,958	NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount
CHRISTOPHER ASHLEY
ARTISTIC DIR	$310,752	$7,236	$13,232	$331,220
DEBBY BUCHHOLZ
MANAGING DIR	$279,252	$7,236	$44,377	$330,865
JULIA FOSTER
DIR OF PHILANTHRPY	$195,009	$4,825	$20,145	$219,979
LAURA KILLMER
CFO	$122,204	$3,665	$9,303	$155,172	$20,000

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	7	ContributionCnt
Noncash Contributions Rpt F990	$104,256	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	CATERING	2	$49,126	FMV
Yes (X)	FLORALS	1	$8,300	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et	DEBBY JACOBS AND JOAN JACOBS HAVE A FAMILY RELATIONSHIP.
Form 990, Part VI, Line 11b: Form 990 Review Process	THE RETURN IS FIRST REVIEWED BY THE CHIEF FINANCIAL OFFICER FOR COMPLETENESSAND ACCURACY. ONCE A FULL COPY IS APPROVED BY THE FINANCE COMMITTEE,INCLUDING THE TREASURER, A PUBLIC DISCLOSURE COPY OF THE RETURN IS PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO THE FILING OF THE RETURN.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	A CONFLICT OF INTEREST QUESTIONNAIRE IS SENT OUT ANNUALLY TO TRUSTEES.TRUSTEES ARE ALSO ASKED TO BRING POTENTIAL CONFLICTS TO THE EXECUTIVECOMMITTEE. THE EXECUTIVE COMMITTEE REGULARLY DISCUSSES POTENTIAL CONFLICTSAND SOME MATTERS ARE BROUGHT TO THE ENTIRE BOARD. ITEMS BROUGHT TO THEENTIRE BOARD INCLUDE INVESTMENT IN PLAYHOUSE PRODUCTIONS AND LOANS WITH THEPLAYHOUSE.
Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	THE CONTRACTS FOR THE ARTISTIC AND MANAGING DIRECTORS ARE NEGOTIATED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THEIR PROCESS INCLUDES A PERSONNEL APPRAISAL, CONSIDERATION OF THE THEATRE COMMUNICATIONS GROUP SALARY SURVEY AS WELL AS PEER DISCUSSION WITH BOARDS OF OTHER MAJOR PERFORMING ARTS INSTITUTIONS. THE CONTRACTS ARE REVIEWED WITH THE FULL BOARD OF TRUSTEES AND ARE VOTED ON FOR THEIR APPROVAL. THE MOST RECENT CONTRACT FOR THE ARTISTIC DIRECTOR COVERS JANUARY 1, 2022 THROUGH DECEMBER 31, 2025. THE MOST RECENT CONTRACT FOR THE MANAGING DIRECTOR COVERS JANUARY 1, 2021 THROUGH DECEMBER 31, 2023. A WRITTEN SUBSTANTIATION IS HELD IN THE FILES OF THE ORGANIZATION'S INDEPENDENT ATTORNEY.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	THE MANAGING DIRECTOR, ARTISTIC DIRECTOR, AND GENERAL MANAGER OF THE PLAYHOUSE REVIEWED COMPENSATION REPORTS FROM TCG AND LOCAL, COMPARATIVE NON-PROFITS TO DETERMINE SALARY.
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTERESTPOLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.