2022-05-13T16:52:49-05:00 2021-06-30 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2020-07-01 946135772 AMERICAN CONSERVATORY THEATRE FOUNDATION AMER 4158343200 415 GEARY STREET SAN FRANCISCO CA 94102 JIM SIVORI CHIEF FINANCIAL OFFICER 4158343200 2022-05-12 1 JIM SIVORI 999009999 TRACY S PAGLIA P00366884 2099556100 2022-05-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z AMERICAN CONSERVATORY THEATER JENNIFER BIELSTEIN 415 GEARY STREET SAN FRANCISCO CA 94102 54904050 0 X WWW.ACT-SF.ORG X 1966 CA ACT FOUNDATION NURTURES THE ART OF LIVE THEATER, ACTOR TRAINING AND COMMUNITY ENGAGEMENT. 41 39 492 61 -13020 0 17402356 13413817 7726207 2935616 441212 4530685 -101175 95796 25468600 20975914 366475 21666500 0 0 13421134 7249573 34092 92766 1778072 9876103 5912670 23697804 34921509 1770796 -13945595 99440836 52882749 45243390 8616831 54197446 44265918 AMERICAN CONSERVATORY THEATRE FOUNDATION (ACT FOUNDATION) IS AN ESSENTIAL GATHERING PLACE THAT BRINGS ARTISTS AND COMMUNITIES TOGETHER TO INSPIRE AND PROVOKE THROUGH THE CREATION OF THEATER AND THROUGH TRAINING AND EDUCATION. 0 0 26690616 21385200 1230889 ACT FOUNDATION IS NATIONALLY RECOGNIZED FOR ITS GROUNDBREAKING PRODUCTIONS OF CLASSICAL AND CONTEMPORARY PLAYWRITING, AND CELEBRATED ACTOR TRAINING. THE COMPANY PRODUCES CHALLENGING THEATER IN THE RICH CONTEXT OF SYMPOSIA, AUDIENCE DISCUSSIONS AND COMMUNITY INTERACTION. 2776227 281300 1704727 THE CONSERVATORY SERVES MORE THAN 20,000 STUDENTS EVERY YEAR. IT WAS THE FIRST ACTOR TRAINING PROGRAM IN THE UNITED STATES NOT AFFILIATED WITH A COLLEGE OR UNIVERSITY TO BE ACCREDITED TO AWARD A MASTER OF FINE ARTS DEGREE. DANNY GLOVER, ANNETTE BENING, DENZEL WASHINGTON, BENJAMIN BRATT AND ANIKA NONI ROSE ARE AMONG THE CONSERVATORY'S DISTINGUISHED FORMER STUDENTS. THE EDUCATION AND COMMUNITY EFFORTS REACH STUDENTS IN SCHOOLS AND COMMUNITY CENTERS THROUGHOUT THE BAY AREA. 29466843 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 186 0 1 492 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 41 39 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JIM SIVORI 4158343200 415 GEARY STREET SAN FRANCISCO CA 94102 JENNIFER BIELSTEIN EXECUTIVE DIRECTOR & TRUSTEE 40.00 1.00 X X 380467 0 6926 PAMELA MACKINNON ARTISTIC DIRECTOR & TRUSTEE 40.00 1.00 X X 368575 0 5319 CAITLIN QUINN DIRECTOR OF DEVELOPMENT 40.00 X 253528 0 3369 AMANDA WILLIAMS DIRECTOR OF HR & EDI 40.00 X 191830 0 6257 JOAN ROSENBERG THRU 1120 DIRECTOR OF MARKETING & COMMUNICATIONS 40.00 X 168812 0 3369 THOMAS MORGAN IT DIRECTOR 40.00 X 161221 0 3186 MELISSA SMITH CONSERVATORY DIRECTOR 40.00 X 144947 0 8703 LOUISA LISKA DIRECTOR OF MANAGEMENT & OPS 40.00 1.00 X 144122 0 6315 TIFFANY REDMON DEPUTY DIRECTOR OF DEVELOPMENT 40.00 X 139767 0 9406 NICOLE CHALAS MAOG ASSOCIATE DIRECTOR OF DEVELOPMENT 40.00 X 115376 0 9685 ANDREW CHAN DONALD ASSOCIATE ARTISTIC DIRECTOR 40.00 X 110504 0 5640 DAVID RIEMER CHAIR - BOARD OF TRUSTEES 15.00 X X 0 0 0 KAY YUN THRU 621 PRESIDENT - BOARD OF TRUSTEES 15.00 X X 0 0 0 ADRIANA VERMUT SECRETARY - BOARD OF TRUSTEES 1.00 X X 0 0 0 PATTI S HART TREASURER - BOARD OF TRUSTEES 1.00 X X 0 0 0 CELESTE FORD VICE CHAIR - BOARD OF TRUSTEES 1.00 1.00 X X 0 0 0 PRISCILLA B GEESLIN VICE CHAIR - BOARD OF TRUSTEES 1.00 1.00 X X 0 0 0 ROBINA RICCITIELLO VICE CHAIR - BOARD OF TRUSTEES 1.00 X X 0 0 0 RUSTY RUEFF VICE CHAIR - BOARD OF TRUSTEES 1.00 X X 0 0 0 STEVEN L SWIG VICE CHAIR - BOARD OF TRUSTEES 1.00 1.00 X X 0 0 0 SCHATZIE ALLEN-JEFFERSON TRUSTEE 1.00 X 0 0 0 RALPH A CLARK TRUSTEE 1.00 X 0 0 0 JILL COWAN TRUSTEE 1.00 X 0 0 0 PATRICK DEVLIN TRUSTEE 1.00 X 0 0 0 JEROME DODSON TRUSTEE (THRU 6/21) 1.00 X 0 0 0 KATHLEEN DONOHUE TRUSTEE 1.00 X 0 0 0 OLYMPIA DUKAKIS TRUSTEE (THRU 5/21) 1.00 X 0 0 0 JESSE LEE ELLER TRUSTEE 1.00 X 0 0 0 ROD FERGUSON TRUSTEE (THRU 07/20) 1.00 X 0 0 0 LINDA JO FITZ TRUSTEE 1.00 X 0 0 0 FRANCOISE G FLEISHHACKER TRUSTEE 1.00 X 0 0 0 KEN FULK TRUSTEE 1.00 X 0 0 0 KIRKE M HASSON IMMEDIATE PAST CHAIR 1.00 1.00 X X 0 0 0 JO S HURLEY TRUSTEE 1.00 X 0 0 0 DAVID L JONES TRUSTEE 1.00 X 0 0 0 JASCHA KAYKAS-WOLFF TRUSTEE 1.00 X 0 0 0 JAMES H LEVY TRUSTEE (THRU 6/21) 1.00 X 0 0 0 HEATHER STALLINGS LITTLE TRUSTEE 1.00 X 0 0 0 LORI HALVERSON MARTIN TRUSTEE (THRU 6/21) 1.00 X 0 0 0 RODMAN MARYMOR TRUSTEE 1.00 X 0 0 0 KATHERINE MCGEE TRUSTEE 1.00 X 0 0 0 MICHELE BALLARD MILLER TRUSTEE 1.00 X 0 0 0 JEFFREY MINICK TRUSTEE 1.00 X 0 0 0 GERINE ONGKEKO TRUSTEE 1.00 X 0 0 0 TONI REMBE TRUSTEE 1.00 X 0 0 0 MICHAEL J RICHTER TRUSTEE 1.00 X 0 0 0 ABBY SADIN SCHNAIR TRUSTEE (THRU 6/21) 1.00 X 0 0 0 PATRICK S THOMPSON TRUSTEE 1.00 X X 0 0 0 JOAQUIN TORRES TRUSTEE 1.00 X 0 0 0 JEFFREY W UBBEN TRUSTEE 1.00 1.00 X 0 0 0 NOLA YEE TRUSTEE 1.00 X 0 0 0 JAY YAMANDA TRUSTEE 1.00 X 0 0 0 JIM SIVORI CHIEF FINANCIAL OFFICER 40.00 1.00 X 0 0 0 2179149 0 68175 14 0 1 0 ARMANINO LLP PO BOX 398285 SAN FRANCISCO CA 941398285 CONSULTING SERVICES FOR ACCOUNTING SOFTW 240018 FARELLA BRAUN & MARTEL LLP 235 MONTGOMERY STREET SAN FRANCISCO CA 94104 LEGAL SERVICES 180893 DL CAPITAL LLC DBA ALL CITY MOVING AND S 1951 WILLIAMS STREET SAN LEANDRO CA 94577 MOVING 129481 KOMOREBI INSIGHTS LLC 2 PAMASSUS ROAD BERKELEY CA 94708 CONSULTING SERVICES FOR FINANCE 125125 16 362753 3135344 9915720 598460 13413817 CONSERVATORY TUITION 611310 1406627 1406627 THEATER BOX OFFICE INC 711110 1230889 1230889 DEVELOPER FEE 711110 207692 207692 COSTUME RENTAL 900099 2083 2083 88325 88325 2935616 329571 -13020 342591 303621 348771 -45150 -45150 -45150 706836 37015017 704144 32816595 2692 4198422 4201114 4201114 54160 362753 58626 -4466 -4466 OTHER INCOME 900099 145412 145412 145412 20975914 2935616 -13020 4639501 21385200 21385200 281300 281300 1749316 938422 442840 368054 4417865 2982563 900914 534388 67832 36395 24917 6520 543114 354996 124046 64072 471446 361832 36552 73062 310163 125183 184980 145925 145925 92766 92766 70536 70536 378038 359740 18298 220613 169745 49332 1536 383195 250653 77492 55050 46362 46362 1651547 959663 404517 287367 40367 29029 11133 205 165518 165518 1682821 734272 787283 161266 216617 134240 53184 29193 DUES AND SUBSCRIPTIONS 215518 25675 174243 15600 PRODUCTION EXPENSES 182391 176485 5258 648 TICKETING FEE & CHARGES 79060 69148 9912 BAD DEBT 350 350 123649 45590 17924 60135 34921509 29466843 3676594 1778072 2159537 2549557 4023811 5596106 6495235 3883016 511108 1861667 23270717 2535598 172098 321257 36375770 21121376 45241956 15254394 7356011 10335244 5552929 4707592 4657434 5838318 99440836 52882749 1613434 1571527 1629447 1913431 4434364 1891770 1647450 37566145 1592653 45243390 8616831 X 31565362 18242212 22632084 26023706 54197446 44265918 99440836 52882749 X -13945595 4652656 -638589 X 0 1 X 1 0 X 6621792 9566737 8129828 17402356 13413817 55134530 6621792 9566737 8129828 17402356 13413817 55134530 13193600 41940930 1117042 1201885 986228 668992 646212 4620359 24243 65217 21573 111033 1586293 2367472 1146933 318611 145412 5564721 65430643 46533992 0.64100 0.61540 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 1,586,293. 2017 AMOUNT: $ 2,367,472. 2018 AMOUNT: $ 1,146,933. 2019 AMOUNT: $ 318,611. 2020 AMOUNT: $ 145,412. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24292329 4795529 1050000 50622 27987236 25476821 415508 1600000 24292329 26283700 10000 821285 1638164 25476821 25691809 2231630 1639739 26283700 24675337 156034 2289490 1429052 25691809 0.00000 0.81820 0.18180 1 0 1798889 1798889 30284131 18193241 12090890 4187237 2928135 1259102 105513 105513 15254394 POOLED INVESTMENT FUND 4707592 F 4707592 OTHER ASSETS 192176 RESTRICTED CASH 5646142 5838318 PENSION PLAN LIABILITY 135006 DEFERRED DEVELOPER FEES 1457647 1592653 PART V, LINE 4: THE EARNINGS OF ACT FOUNDATION'S ENDOWMENT FUNDS PROVIDE PROGRAM AND INSTITUTIONAL SUPPORT TO DELIVER ALL OF ACT FOUNDATION THEATER, TRAINING AND EDUCATION PROGRAMS. X X X X X X X 1 BAY AREA ARTS MARKETING 584 CASTRO STREET 473 SAN FRANCISCO CA 94114 TELEFUNDING SERVICES 0 105485 36708 68777 105485 36708 68777 CA GALA 416913 362753 54160 33169 695 24762 416913 362753 54160 33169 695 24762 58626 -4466 SCHEDULE G, PART I, LINE 2B, COLUMN (V) TELEFUNDING SERVICES 1 ACT MARKET STREET 415 GEARY STREET SAN FRANCISCO CA 94102 463452490 501(C)(3) 21385200 DEBT FORGIVENESS 1 0 MFA, SFS AND YC PROGRAM SCHOLARSHIPS AND AWARDS 62 281300 PART I, LINE 2: ACT FOUNDATION GRANTS ARE TUITION SCHOLARSHIPS AWARDED TO STUDENTS ATTENDING THE CONSERVATORY PROGRAM. TUITION SCHOLARSHIP AWARD AMOUNTS ARE REVIEWED AND APPROVED BY THE FINANCIAL AID DIRECTOR AND THE CONSERVATORY DIRECTOR. GRANT MONITORING IS ACCOMPLISHED BY ACT FOUNDATION APPLYING THE SCHOLARSHIP AWARD DIRECTLY AS A REDUCTION IN TUITION EXPENSES OWED. X X X X X 1 0 0 0 0 0 0 0 0 JENNIFER BIELSTEIN EXECUTIVE DIRECTOR & TRUSTEE 380467 0 0 0 0 0 1310 0 5616 0 387393 0 0 0 PAMELA MACKINNON ARTISTIC DIRECTOR & TRUSTEE 368575 0 0 0 0 0 1950 0 3369 0 373894 0 0 0 CAITLIN QUINN DIRECTOR OF DEVELOPMENT 253528 0 0 0 0 0 0 0 3369 0 256897 0 0 0 AMANDA WILLIAMS DIRECTOR OF HR & EDI 191830 0 0 0 0 0 1851 0 4406 0 198087 0 0 0 JOAN ROSENBERG THRU 1120 DIRECTOR OF MARKETING & COMMUNICATIO 119442 0 0 0 49370 0 0 0 3369 0 172181 0 0 0 THOMAS MORGAN IT DIRECTOR 161221 0 0 0 0 0 3186 0 0 0 164407 0 0 0 MELISSA SMITH CONSERVATORY DIRECTOR 144947 0 0 0 0 0 3087 0 5616 0 153650 0 0 0 LOUISA LISKA DIRECTOR OF MANAGEMENT & OPS 144122 0 0 0 0 0 2946 0 3369 0 150437 0 0 0 PART I, LINE 4A SEVERANCE PAYMENTS ARE MADE BASED UPON AGREEMENTS BETWEEN CERTAIN QUALIFYING EMPLOYEES AND AMERICAN CONSERVATORY THEATRE FOUNDATION. DETAILS OF THE TERMS AND CONDITIONS OF THE SEVERANCE AGREEMENTS ARE AVAILABLE TO THE IRS UPON REQUEST. JOAN ROSENBURG - SEVERANCE PAYMENT - $36,050 X 1649 FMV X 12 542582 HIGH/LOW MARKET AVERAGE X 1 54229 FMV 0 0 1 0 PART I, COLUMN (B): COLUMN B IS NUMBER OF CONTRIBUTORS FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY MOSS ADAMS LLP BASED ON AUDITED FINANCIAL STATEMENTS AND WITH THE ASSISTANCE OF ACT FOUNDATION'S FINANCE AND ACCOUNTING STAFF. THE DRAFT IS REVIEWED BY THE CONTROLLER, CFO AND THE EXECUTIVE DIRECTOR WITH REVISIONS INCORPORATED AS NEEDED. THE TAX RETURN IS ALSO PROVIDED TO THE AUDIT COMMITTEE AND IS MADE AVAILABLE TO ALL TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES AND OFFICERS ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST DISCLOSURE STATEMENT ON AN ANNUAL BASIS. TRUSTEES ARE EXPECTED TO RECUSE THEMSELVES FROM BOARD OF TRUSTEE OR COMMITTEE MEETINGS WHERE A CONFLICT OF INTEREST MAY ARISE. STAFF AND BOARD LEADERSHIP ARE ALSO AWARE OF THE CONFLICTS IN ORDER TO ENFORCE COMPLIANCE. ACT FOUNDATION ENSURES MONITORING OF CONTRACTS AND TRANSACTIONS AND ENFORCEMENT PROCEDURES TO INVESTIGATE AND TAKE CORRECTIVE ACTION WHEN A POTENTIAL CONFLICT HAS BEEN IDENTIFIED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE ARTISTIC DIRECTOR AND THE EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY A SUB-COMMITTEE APPOINTED BY THE BOARD. THE ARTISTIC DIRECTOR AND EXECUTIVE DIRECTOR ARE CONTRACTED DIRECTLY BY THE BOARD, WITH CONTRACTS COVERING MUTLI-YEAR TERMS. AS PART OF THE RENEWAL PROCESS, THE BOARD UTILIZES DATA FROM INDUSTRY SPECIFIC SOURCES TO BENCHMARK COMPENSATION FOR THESE POSITIONS. COMPENSATION FOR KEY EMPLOYEES IS DETERMINED BY BENCHMARKING AGAINST MARKET/INDUSTRY SPECIFIC DATA WITHIN BOTH THE THEATER AND NON-PROFIT INDUSTRIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ACT FOUNDATION'S CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UBI 13,020. CHANGES IN UNCOLLECTIBLE PLEDGES RECEIVABLE -651,609. ACT MARKET STREET (AS OF 1220) 415 GEARY STREET SAN FRANCISCO CA 94102 463452490 FOR THE BENEFIT OF ACT FOUNDATION CA 501(C)(3) LINE 12A, I AMERICAN CONSERVATORY THEATRE FOUNDATION 1 ACT MARKET STREET INC (THRU 1120) 415 GEARY STREET SAN FRANCISCO CA 94102 463452490 TO PURCHASE AND REMODEL BUILDINGS & FACILITIES TO BE USED BY ACF FOUNDATION CA AMERICAN CONSERVATORY THEATER FOUNDATION C 1.00000 1 0 1 0 1 1 0 0 0 0 0 0 1 1 1 1 0 0 0 0 ACT MARKET STREET B 21385200 BOOK