2015-01-14T18:19:10-06:00 2014-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990 2013-07-01 562607443 GALLO CENTER FOR THE ARTS INC GALL 2093385040 1000 I STREET MODESTO CA 95354 BRYAN BRANCO DIRECTOR OF FINANCE 2093385000 2014-12-22 1 TARA EASTWOOD P00539129 2094731040 2013 2016-04-25 22:37:26Z BRYAN BRANCO 1000 I STREET MODESTO CA 95354 7930750 0 X WWW.GALLOARTS.ORG X 2002 CA TO OPERATE A MULTI-VENUE ARTS CENTER AND TO RECEIVE, ACQUIRE, HOLD, MANAGE, ADMINISTER, AND EXPEND PROPERTY AND FUNDS FOR THE CHARITABLE AND PUBLIC PURPOSES TO SUPPORT AND ENCOURAGE THE ARTS IN THE CENTRAL VALLEY. 19 19 122 255 -155669 0 2593040 2131592 4502161 5144074 0 -7117 382517 391995 7477718 7660544 0 0 0 0 1887623 2095005 0 0 457706 6267737 6202544 8155360 8297549 -677642 -637005 43396977 42392508 15632118 15669461 27764859 26723047 X TO ENRICH THE QUALITY OF LIFE IN THE CENTRAL VALLEY BY PROVIDING AN INSPIRATIONAL CIVIC GATHERING PLACE WHERE REGIONAL, NATIONAL, AND INTERNATIONAL CULTURAL ACTIVITIES ILLUMINATE, EDUCATE AND ENTERTAIN. THE CENTER CELEBRATES THE DIVERSITY OF THE CENTRAL VALLEY BY OFFERING AN ARRAY OF AFFORDABLE CULTURAL OPPORTUNITIES DESIGNED TO APPEAL AND BE ACCESSIBLE TO ALL. THIS IS ACCOMPLISHED THROUGH PROGRAMMING THAT: 1) PROVIDES A VENUE FOR THE AREA'S LEADING PERFORMING ARTS ORGANIZATIONS, 2) BRINGS GREAT PERFORMANCES FROM AROUND THE WORLD TO THE AREA, 3) OFFERS MOTIVATIONAL ARTS EDUCATION PROGRAMS FOR YOUTH. 0 0 7141294 5680683 THE GALLO CENTER FOR THE ARTS PROVIDES A VENUE FOR THE AREA'S LEADING PERFORMING ARTS ORGANIZATIONS CONSISTING OF CENTRAL WEST BALLET, MODESTO COMMUNITY CONCERT ASSOCIATION, MODESTO PERFORMING ARTS, MODESTO SYMPHONY ORCHESTRA, TOWNSEND OPERA PLAYERS AND YES COMPANY.THE CENTER ALSO BRINGS GREAT PERFORMANCES FROM AROUND THE WORLD TO THE AREA. DURING THE 2013/2014 SEASON, THE PRODUCTIONS INCLUDED OFFICIAL BROADWAY TOURING PRODUCTIONS, LEGENDARY ROCK GROUPS, SINGERS, COMEDIANS, SPEAKERS, AND CHILDREN'S PROGRAMS. IN CONJUCTION WITH THE PERFORMANCES, THE CENTER OFFERS MOTIVATING ARTS EDUCATION PROGRAMS FOR YOUTH. 7141294 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 89 0 1 122 1 1 1 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X BRYAN BRANCO 2093385040 1000 I STREET MODESTO CA 95354 CARL BOYETT IMMEDIATE PAST CHAIRMAN 4.00 1.00 X X 0 0 0 BRITTA FOSTER CHAIRMAN 4.00 1.00 X X 0 0 0 JUNE ROGERS VICE PRESIDENT 4.00 1.00 X X 0 0 0 DOUG VILAS TREASURER 5.00 X X 0 0 0 RON EHRKE DIRECTOR 1.50 0.50 X 0 0 0 CATHERINE CARDOZA CONNER DIRECTOR 1.50 0.50 X 0 0 0 DAVID HALVORSON DIRECTOR 1.50 0.50 X 0 0 0 JOHN JACINTO DIRECTOR 1.50 0.50 X 0 0 0 CORRINE ROBSON DIRECTOR 1.50 0.50 X 0 0 0 LORRAINE CARDOZA DIRECTOR 1.50 0.50 X 0 0 0 PATRICIA HILL THOMAS DIRECTOR 2.00 0.00 X 0 0 0 KENNI FRIEDMAN DIRECTOR 1.50 0.50 X 0 0 0 SUSAN FILIPPI DIRECTOR 1.50 0.50 X 0 0 0 ROBERT FORES SECRETARY 1.50 0.50 X X 0 0 0 VIRGINIA MADUENO DIRECTOR 1.50 0.50 X 0 0 0 NORIK NARAGHI DIRECTOR 1.50 0.50 X 0 0 0 EVAN PORGES DIRECTOR 1.50 0.50 X 0 0 0 RYAN ROTH GALLO DIRECTOR 2.00 0.00 X 0 0 0 CHUCK AHLEM DIRECTOR 1.50 0.50 X 0 0 0 BRYAN BRANCO DIRECTOR OF FINANCE 40.00 1.00 X 116842 0 22188 LYNN DICKERSON EXECUTIVE DIRECTOR 40.00 1.00 X 239756 0 25455 AL POULUS DIRECTOR OF IT & THEATER O 40.00 1.00 X 112530 0 22511 469128 0 70154 3 0 1 0 WILLIAM MORRIS ENDEAVOR ENTERTAINMENT 9601 WILSHIRE BLVD 3RD FLOOR BEVERLY HILLS CA 90210 TALENT AGENT 286275 CREATIVE ARTISTS AGENCY 2000 AVENUE OF THE STARS LOS ANGELES CA 90067 TALENT AGENT 209750 JOHNNY B GOODE LLC 1650 BROADWAY SUITE 800 NEW YORK NY 10019 TOURING PRODUCTION 170339 MEMPHIS TOURING LLC 7135 MINSTREL WAY SUITE 105 COLUMBIA MD 21045 TOURING PRODUCTION 164419 CHRISTMAS TOURING LLC 610 E SOUTH TEMPLE 20 SALT LAKE CITY UT 84102 TOURING PRODUCTION 109198 7 32550 10000 2089042 100050 2131592 TICKET SALES 711110 4576750 4576750 TICKET SALES FEES 711110 458159 458159 EVENT % OF MERCHANDISE 711110 58697 58697 PATRON SERVICES 711110 38523 38523 OTHER EVENT INCOME 711110 11945 11945 5144074 527266 240027 287239 287239 474979 -187740 7117 -7117 -7117 -7117 27000 32550 23062 3938 3938 PROGRAM ADVERTISING 541800 68747 68747 IT REVENUE 711110 32071 32071 100818 7660544 5680683 -155669 3938 419605 97620 170430 151555 1340597 1078831 85410 176356 29835 22319 1215 6301 153112 135151 11331 6630 151856 111684 17337 22835 24500 24500 143262 107758 26594 8910 433246 424246 9000 296245 230163 33670 32412 54998 54998 513053 410599 98816 3638 99618 83041 13234 3343 567871 504988 62883 923889 876205 47684 71605 71605 ARTIST CONTRACTS 2820013 2820013 EVENT EXPENSES 197220 134362 33840 29018 PRODUCTION EQUIPMENT RE 49316 49316 7708 7708 8297549 7141294 698549 457706 1802888 1919899 1273679 878479 4655 12015 245831 263941 46093959 6987162 39847799 39106797 222125 211377 43396977 42392508 442514 470456 1557007 1820587 12350000 12025000 1282597 1353418 15632118 15669461 X -3506594 -3922479 31271453 30645526 27764859 26723047 43396977 42392508 X -637005 -24774 29967 -410000 X X 0 1 X 1 0 X 1914264 2594805 2593040 2131592 9233701 3754519 5127425 5090863 5680683 19653490 5668783 7722230 7683903 7812275 28887191 418588 926395 547820 415203 2308006 0 418588 926395 547820 415203 2308006 26579185 3924 4079 8003 3924 4079 8003 5672707 7726309 7683903 7812275 28895194 0.91980 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17528660 136195 1827809 2710 19489954 16719432 838875 29647 17528660 16032868 724551 37987 16719432 15853212 206729 27073 16032868 15800009 53203 15853212 0.01900 0.82200 0.15900 0 1 1 2500000 2500000 37760310 3433261 34327049 714596 188556 526040 5119053 3365345 1753708 39106797 DUE TO RESIDENT COMPANY ADVANCE TICKET SALES 110526 UNREALIZED GAIN/LOSS ON INTEREST RATE SWAP 1242892 1353418 WINTER GALA EVENT 59550 32550 27000 10042 5713 7307 59550 32550 27000 10042 5713 7307 23062 3938 X X X X X 0 0 0 0 0 0 0 0 0 LYNN DICKERSON EXECUTIVE DIRECTOR 179756 0 60000 0 0 0 16640 0 8815 0 265211 0 0 0 A STANISLAUS COUNTY CAPITAL IMPROVEMENTS FINANCING AUTHORITY 721579757 854452AA7 2004-03-04 14000000 FINANCE ACQUISITION, CONSTRUCTION, FURNISHING OF THE PERFORMANCE ART CENTER 0 0 0 A 14000000 322440 13677560 2007 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 1 1 BANK OF AMERICA 15.000000000000 0 0 0 0 0 X HOTEL LODGING 1 42500 FAIR MARKET VALUE X FLOWERS 1 30400 FAIR MARKET VALUE X CHAIRS REUPHO 1 8000 FAIR MARKET VALUE X CATERING 1 5360 FAIR MARKET VALUE X GUITARS 1 4000 FAIR MARKET VALUE X PRODUCTION AN 3 3640 FAIR MARKET VALUE X MURAL PAINTIN 2 2900 FAIR MARKET VALUE X BOOTH AT CONV 1 2500 FAIR MARKET VALUE X SHELVING UNIT 1 750 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: THE CENTER HAS CONTRACTED WITH A THIRD PARTY TO ACCEPT VEHICLE DONATIONS. THE CENTER RECEIVES A PORTION OF THE PROCEEDS FROM THE SALE OF THE VEHICLE, WHICH ARE REPORTED AS UNRESTRICTED CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11 THE DIRECTOR OF FINANCE RECEIVES A DRAFT OF THE 990 FROM THE PREPARER. HE PERFORMS A THOROUGH REVIEW AND PROVIDES HIS COMMENTS AND SUGGESTIONS TO THE PREPARER. THE PREPARER UPDATES THE 990 AND SENDS THE REVISED DRAFT TO THE DIRECTOR OF FINANCE WHO REVIEWS THE CHANGES AND PRESENTS IT TO THE AUDIT/FINANCE COMMITTEE. RELEVANT COMMENTS ARE ADDRESSED AND INCORPORATED AS NECESSARY. PRIOR TO FILING, THE FINAL VERSION IS DISTRIBUTED TO THE FULL BOARD WITH AN INVITATION TO DIRECT COMMENTS AND QUESTIONS TO MEMBERS OF THE AUDIT/FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS AND MEMBERS OF COMMITTEES ARE REQUIRED TO DISCLOSE AND DOCUMENT ANY POTENTIAL CONFLICT OF INTEREST. THEY ARE ALSO UNDER PERIODIC REVEIW FOR COMPENSATION ARRANAGEMENTS, INVESTMENT POLICIES, RELATED PARTY TRANSACTIONS, AS WELL AS ANY PAYMENTS FOR GOODS AND SERVICES PROVIDED TO ENFORCE SUCH POLICY. THE ORGANIZATION ALSO CONSULTS OUTSIDE EXPERTS AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15 A WRITTEN COMPENSATION POLICY WHICH COVERS INDIVIDUALS SUCH AS CEO, OFFICERS AND HIGHLY-PAID EMPLOYEES IS APPROVED BY THE BOARD OF DIRECTORS AND IS USED AS A GUIDELINE FOR DETERMINING COMPENSATION. THE COMPENSATION ARRANGEMENT MUST RELY ON COMPARABLE DATA THAT DEMONSTRATES THE FAIR MARKET VALUE OF THE COMPENSATION IN QUESTION. THIS DATA MAY INCLUDE THE FOLLOWING: A) EXPERT COMPENSATION STUDIES BY INDEPENDENT FIRMS; B) WRITTEN JOB OFFERS FOR POSITIONS AT SIMILAR ORGANIZATIONS; C) DOCUMENTED TELEPHONE CALLS ABOUT SIMILAR POSITIONS AT BOTH NONPROFIT AND FOR PROFIT ORGANIZATIONS; AND D) INFORMATION OBTAINED FROM THE IRS FORM 990 FILINGS OF SIMILAR ORGANIZATIONS. THE PROPOSED COMPENSATION PACKAGES ARE SUBMITTED TO THE BOARD FOR FINAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER TO CENTRAL VALLEY CENTER FOR THE ARTS INC. -410,000. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS MADE NO CHANGES TO THE OVERSIGHT OR SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT. CENTRAL VALLEY CENTER FOR THE ARTS INC 1000 I STREET MODESTO CA 95354 770518099 TO SUPPORT CHARITABLE & PUBLIC PURPOSES FOR THE ARTS IN THE CENTRAL VALLEY CA 501(C)(3) LINE 11A, I 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 CENTRAL VALLEY CENTER FOR THE ARTS INC B 410000 ACTUAL