2025-07-07T14:59:52-05:00 2024-08-31 330310569 HASKELL & WHITE LLP 300 SPECTRUM CENTER DR STE 300 IRVINE CA 92618 990 2023-09-01 956122708 SOUTH COAST REPERTORY INC SOUT 7147085500 655 TOWN CENTER DRIVE COSTA MESA CA 926261918 SUZANNE APPEL MANAGING DIRECTOR 7147085500 2025-07-03 1 0 RICK SMETANKA P01677376 9494506200 2023 2025-03-06 01:10:19Z SUZANNE APPEL 655 TOWN CENTER DRIVE COSTA MESA CA 926261918 16414114 0 X WWW.SCR.ORG X 1965 CA SOUTH COAST REPERTORY, INC. EDUCATES INDIVIDUALS THROUGH THE PRODUCTION OF DRAMATIC ENTERTAINMENT. 23 19 414 293 0 0 4402030 3285985 3358735 4110000 1241172 2754349 -118366 -149920 8883571 10000414 0 0 0 0 7584936 8334335 0 0 1258784 4072987 7608885 11657923 15943220 -2774352 -5942806 74684478 74818207 2380682 2939173 72303796 71879034 X SCR WAS ESTABLISHED FOR THE PURPOSE OF EDUCATING AND SERVING ITS COMMUNITY WITH PRODUCTIONS OF DRAMATIC ENTERTAINMENT ON ITS STAGES AND OFFERING DRAMATIC CLASSES FOR YOUTH THROUGH ADULTS (THE CONSERVATORY) BOTH ONSITE AND IN COMMUNITY VENUES THROUGHOUT ORANGE COUNTY. 0 0 11926705 3480753 STAGE PRODUCTIONS:FOR 23-24, SCR CONTINUED PRODUCING AT A REDUCED LEVEL FROM PRE-PANDEMIC SEASONS. SCR PROVIDED A TOTAL OF 7 PLAYS PERFORMED ON THE TWO MAIN INDOOR STAGES, INCLUDING ONE PRODUCTION FOR YOUNG AUDIENCES, AS WELL AS ITS HOLIDAY TRADITIONAL A CHRISTMAS CAROL. EACH PLAY PERFORMED FOR THREE TO FIVE WEEKS. THERE WERE ALSO READINGS OF NEWLY-WRITTEN PLAYS PERFORMED BY ACTORS AT VARIOUS DATES DURING THE YEARS, INCLUDING AT OUR PLAYWRIGHTS FESTIVAL DEVOTED TO PRESENTING SEVERAL NEW WORKS OVER A 3-DAY WEEKEND. IN ADDITION, DURING THE SUMMER, WE CONTINUED THE OUTSIDE SCR PRODUCTION, INTRODUCED INITIALLY IN THE SUMMER OF 2021, PRESENTED IN PARTNERSHIP WITH THE MISSION SAN JUAN CAPISTRANO, WHERE AN OUTDOOR MUSICAL WAS OFFERED FOR LIVE AUDIENCES. 1074510 629247 CONSERVATORY: THIS COMPREHENSIVE PROGRAM OFFERS SPECIALIZED THEATRE TRAINING FOR CHILDREN AND ADULTS, TAUGHT BY WORKING THEATRE PROFESSIONALS. THE CONSERVATORY HAS FOUR COMPONENTS: THE YOUTH AND TEEN PROGRAM, FOR STUDENTS GRADES 3-12, IS HELD IN THREE 10-WEEK SESSIONS THROUGHOUT THE SCHOOL YEAR. THE YOUTH PROGRAM IS FOR GRADES 3-6 AND THE TEEN PROGRAM IS FOR GRADES 7-12. ALSO OFFERED IS THE SUMMER THEATRE WORKSHOP, A 2-WEEK INTRODUCTORY SESSION HELD IN AUGUST FOR YOUTHS GRADES 3-12; AND THE NEIGHBORHOOD CONSERVATORY, A 10-WEEK VERSION OF THE YOUNG CONSERVATORY OFFERED FREE-OF-CHARGE AT COMMUNITY CENTERS, FOR CHILDREN WHO WOULD OTHERWISE NOT HAVE ACCESS TO SUCH A PROGRAM. SCHOLARSHIPS FOR THE YOUTH AND TEEN PROGRAMS ARE AWARDED TO STUDENTS WHO DISTINGUISH THEMSELVES IN SCR'S NEIGHBORHOOD CONSERVATORY PROGRAMS BASED ON COMMITMENT, ENTHUSIASM, PERSONAL GROWTH AND THE ABILITY TO WORK IN AN ENSEMBLE. THE JUNIOR, TEEN AND SUMMER PLAYERS ARE PERFORMANCE GROUPS FOR YOUNG PEOPLE WITH AT LEAST TWO YEARS OF CONSERVATORY TRAINING. THREE TIMES A YEAR THEY PERFORM PROFESSIONALLY WRITTEN, DIRECTED AND DESIGNED PRODUCTIONS FOR PAID AUDIENCES IN THE NICHOLAS STUDIO. THE THEATRE CONSERVATORY, FOR STUDENTS 18 AND OVER, OFFERS CLASSES IN FOUR 8-WEEK SESSIONS. THESE CLASSES TEACH THE FUNDAMENTALS THROUGH EXERCISES IN BASIC SKILLS OF IMPROVISATION, COMMUNICATION AND SCENE WORK. STUDENTS IN THIS PROGRAM ARE BOTH VOCATIONAL AND/OR INTERESTED IN A PROFESSIONAL CAREER. 13001215 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 1 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 242 0 1 414 1 1 1 1 CJ VI 0 0 0 1 1 0 0 0 0 0 0 X 23 19 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 CA X HUGO SANCHEZ FINANCE DIRECTOR AT SOUTH COAST REPERTORY 7147085500 655 TOWN CENTER DRIVE COSTA MESA CA 926261918 MARTIN E BENSON FOUNDING ARTISTIC DIRECTOR 20.00 X 47132 0 8322 DAVID M EMMES PHD FOUNDING ARTISTIC DIRECTOR 20.00 X 47132 0 7604 DAVID IVERS ARTISTIC DIRECTOR 40.00 X X 293570 0 17053 PAULA TOMEI MANAGING DIRECTOR 40.00 X X 274006 0 21245 TAYLA NEVO-HACOHEN PRESIDENT 1.00 X X 0 0 0 ADRIAN S GRIGGS VP, FINANCE 1.00 X X 0 0 0 MICHAEL C RAY VP, ADVANCEMENT 1.00 X X 0 0 0 LEONA ARONOFF-SADACCA VP, COMMUNITY RELATIONS 1.00 X X 0 0 0 MICHAEL R HARDS CTP VP, DEVELOPMENT 1.00 X X 0 0 0 DEEPAK NANDA TRUSTEE 1.00 X 0 0 0 GIULIA NEWTON TRUSTEE 1.00 X 0 0 0 ERNESTO M VASQUEZ TRUSTEE 1.00 X 0 0 0 FELIX YAN TRUSTEE 1.00 X 0 0 0 JOSEPH A LOBE TRUSTEE 1.00 X 0 0 0 LEA KONG TRUSTEE 1.00 X 0 0 0 NICKIE WILLIAMS TRUSTEE 1.00 X 0 0 0 JULIA VOCE TRUSTEE 1.00 X 0 0 0 SOPHIE HALL CRIPE TRUSTEE 1.00 X 0 0 0 SUSAN SHIELDKRET-DULL TRUSTEE 1.00 X 0 0 0 TIMOTHY KAY TRUSTEE 1.00 X 0 0 0 TARA NETHERTON TRUSTEE 1.00 X 0 0 0 MARK PETERSON TRUSTEE 1.00 X 0 0 0 BRUCE WAGNER TRUSTEE 1.00 X 0 0 0 CLARE KIKLOWICZ DIRECTOR OF MARKETING 40.00 X 121390 0 4545 BIL SCHROEDER DIRECTOR OF DEVELOPMENT 40.00 X 111936 0 16053 LORI MONNIER GENERAL MANAGER 40.00 X 109378 0 4253 1004544 0 79075 5 0 1 0 LA TIMES PO BOX 740860 LOS ANGELES CA 90074 ADVERTISING 302178 TIMES DIRECT DIRECT MARKETING-LAT 8903 BOA-LOCK CHICAGO IL 60661 PRINTING & DIRECT MAILING OF ADS 166300 TESSITURA NETWORK 10151 LAFE DR SANTEE CA 92071 DATA BASE & WEBSITE ADMIN. 123110 SOUTHERN CALIFORNIA NEWSGROUP PO BOX 8012 OH WILLOUGHBY OH 440968012 ADVERTISING 120302 ISSACSON MILLER INC PO BOX 4106 WABURN MA 01888 SEARCH FIRM 116167 6 507352 65000 2713633 70438 3285985 STAGE PRODUCTIONS 711110 3480753 3480753 CONSERVATORY 711110 629247 629247 4110000 1356961 1356961 7560868 6163480 1397388 1397388 1397388 69350 507352 241427 -172077 -172077 30950 8793 22157 22157 10000414 4110000 0 2604429 X 701609 281904 242426 177279 6436290 5513002 486110 437178 22044 10854 6465 4725 514282 403365 60724 50193 660110 535911 67375 56824 75577 75577 104735 104735 307002 80712 114804 111486 1024837 929757 5129 89951 128028 81 127947 207905 109793 49358 48754 288963 288963 600604 542219 29713 28672 3060 765 2295 1644 1644 830180 747162 41509 41509 85714 64286 12857 8571 LOSS ON CONTRIBUTION 2545530 2087335 254553 203642 PRODUCTION EQUIPMENT 867698 867698 ARTISTIC AND COLAB EXP 537408 537408 15943220 13001215 1683221 1258784 233674 412664 3925198 3319945 5539462 2496594 377788 777476 32084282 23830885 8968822 8253397 36863478 39133287 18776056 20424844 74684478 74818207 646273 748059 1707017 2168389 27392 22725 2380682 2939173 X 14964211 13397926 57339585 58481108 72303796 71879034 74684478 74818207 -5942806 5518044 0 X X 0 1 X 1 0 X 8237499 3480924 7909378 4402030 3285985 27315816 3497132 634376 2452764 3358735 4110000 14053007 11734631 4115300 10362142 7760765 7395985 41368823 5705424 1378244 1051418 766416 1062460 9963962 0 5705424 1378244 1051418 766416 1062460 9963962 31404861 1234815 1214352 1358280 1144573 1356961 6308981 1234815 1214352 1358280 1144573 1356961 6308981 2598581 472937 -556632 192430 1497698 4205014 15568027 5802589 11163790 9097768 10250644 51882818 0.60530 0.59270 0.12160 0.12950 X PART III SECTION B, LINE 12 OTHER INCOME REPRESENT GAINS/(LOSSES) FROM SALES OF INVESTMENT ASSETS AND GROSS INCOME FROM FUNDRAISING EVENTS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 59442152 276649 7991566 -6758431 60951936 56168089 1513365 4149200 -2388502 59442152 64549932 214493 -6353475 -2242861 56168089 56533101 -593128 10784290 -2174331 64549932 52647152 1788304 4207018 -2109373 56533101 0.36667 0.63333 0.00000 0 0 1639000 1639000 25765981 20064451 5701530 4679301 3766434 912867 8253397 HEDGE FUNDS 3505864 F LIMITED PARTNERSHIPS 16196980 F CERTIFICATES OF DEPOSIT 722000 F 20424844 ANNUITY OBLIGATIONS 22725 22725 X 15747875 5518044 273932 60220 5852196 9895679 104735 104735 10000414 16172637 273932 60220 334152 15838485 104735 104735 15943220 PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE INVESTED PRUDENTLY FOR PURPOSES OF PRODUCING INCOME TO BE DISTRIBUTED AS SUPPORT FOR CERTAIN SPECIFIC PURPOSES AND GENERAL OPERATIONS OF THE ORGANIZATION. PART X, LINE 2: SCR IS EXEMPT FROM FEDERAL INCOME TAXES, AS IT IS CLASSIFIED AS AN EDUCATIONAL ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM STATE FRANCHISE TAX UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. AS OF AUGUST 31, 2024, SCR HAD NO UNRECOGNIZED TAX BENEFITS RELATED TO UNCERTAIN TAX POSITIONS. SCRS TAX FILINGS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. PART XII, LINE 2D: CONSISTS OF SPECIAL EVENT EXPENSES AND DONATED GOODS FOR FUNDRAISING EVENTS. PART XI, LINE 2D: THE "OTHER" LINE ITEMS INCLUDES THE FOLLOWING COMPONENTS: SPECIAL EVENT EXPENSES AND DONATED GOODS PRESENTED AS EXPENSES OF $60,220. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENT IN PASS-THROUGH ENTITIES ORGANIZED UNDER LAWS OF FOREIGN COUNTRIES. 5741037 0 0 0 0 0 0 5741037 0 5741037 1 0 1 1 1 0 ANNUAL GALA BALL 536852 507352 29500 69310 40749 18414 61434 FIRST NIGHT 39850 39850 1962 46845 2713 576702 507352 69350 71272 87594 18414 64147 241427 -172077 30950 8700 93 0 30950 8700 93 8793 22157 CA 1 0 0 0 0.14000 0.86000 SOUTH COAST REPERTORY INC PO BOX 2197 COSTA MESA CA 92628 0 CLARE KIKLOWICZ GUIDING AND SUPERVISING HER STAFF FOR CONDUCTING THE RAFFLE SOLICITATIONS, IN-KIND PRIZES OBTAINED, AND AWARDING OF THE WINNERS AT THE GALA EVENT. X 1 27855 X X X X 0 0 0 0 0 0 0 0 0 DAVID IVERS ARTISTIC DIRECTOR 293570 0 0 0 0 0 7745 0 9308 0 310623 0 0 0 PAULA TOMEI MANAGING DIRECTOR 274006 0 0 0 0 0 6892 0 14353 0 295251 0 0 0 DAVID M EMMES PHD SPOUSE OF THE MANAGING DIRECTOR, PAULA TOMEI 48186 COMPENSATION AS AN EMPLOYEE OF THE ORGANIZATION 0 PAULA TOMEI SPOUSE OF THE FOUNDING ARTISTIC DIRECTOR, DAVID M. EMMES, PH.D. 325737 COMPENSATION AS AN EMPLOYEE OF THE ORGANIZATION 0 X 6 61046 AVG VALUE ON RECEIPT X RAFFLE PRIZES 5 8700 AVG VALUE ON RECEIPT X DINNER BEVERAGES 1 600 AVG VALUE ON RECEIPT X HOLIDAY GIFTS 1 92 AVG VALUE ON RECEIPT 0 1 1 PART I, COLUMN (B): PART I, COLUMN A REPRESENTS NUMBER OF CONTRIBUTORS. PART I, LINE 32B: MERRILL LYNCH IS THE STOCK BROKER THAT LIQUIDATES THE STOCK DONATIONS. FORM 990, PART VI, SECTION A, LINE 2 DAVID M. EMMES, PH.D. (FOUNDING ARTISTIC DIRECTOR) AND PAULA TOMEI (MANAGING DIRECTOR) ARE HUSBAND AND WIFE. FORM 990, PART VI, SECTION B, LINE 11B BOARD REVIEW OF FORM 990: THE AUDIT COMMITTEE HAS THE RESPONSIBILITY FOR REVIEWING THE ORGANIZATION'S FORM 990. AFTER THE FORM 990 HAS BEEN REVIEWED BY THE AUDIT COMMITTEE AND FILED WITH THE INTERNAL REVENUE SERVICE, THE AUDIT COMMITTEE WILL MAKE A PRESENTATION AT THE NEXT FULL BOARD OF TRUSTEES MEETING TO UPDATE THE FULL BOARD REGARDING ITS REVIEW OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO SIGN A STATEMENT OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ANNUALLY, AND ARE ADVISED THROUGHOUT THE YEAR TO REPORT ANY CHANGES IN STATUS WHEN IT ARISES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE RECOMMENDS AND APPROVES THE ANNUAL COMPENSATION FOR THE FOUNDING ARTISTIC DIRECTORS, THE ARTISTIC DIRECTOR AND THE MANAGING DIRECTOR. THE COMMITTEE IS CHAIRED BY THE PRESIDENT OF THE BOARD AND IS COMPRISED OF THE PRESIDENT, VICE PRESIDENT-ADVANCEMENT AND VICE PRESIDENT -FINANCE/TREASURER. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC INSPECTION OF DOCUMENTS: THE FOLLOWING ORGANIZATIONAL DOCUMENTS OF THE TAX-EXEMPT ORGANIZATION WILL BE AVAILABLE (FOR INSPECTION OR COPYING) AT THE ORGANIZATION'S MAIN OFFICE DURING NORMAL BUSINESS HOURS AT NO CHARGE: - TAX EXEMPTION APPLICATION (FORM 1023) - INTERNAL REVENUE SERVICE DETERMINATION LETTER - ARTICLES OF INCORPORATION - BY-LAWS -THE PUBLIC INSPECTION COPY OF THE ORGANIZATION'S FORM 990 AND FORM 990-T FROM THE PREVIOUS THREE YEARS, WILL BE AVAILABLE (FOR INSPECTION OR COPYING) AT THE ORGANIZATION'S MAIN OFFICE DURING NORMAL BUSINESS HOURS AT NO CHARGE. -WHEN RESPONDING TO A PUBLIC INSPECTION REQUEST FOR ANY ORGANIZATIONAL DOCUMENT OR FORM 990 (INCLUDING FORM 990-T) BY ANYONE, THE ORGANIZATION SHALL FULFILL SUCH REQUEST IN A TIMELY FASHION WITHOUT INQUIRING AS TO THE REASON FOR THE PUBLIC INSPECTION REQUEST. FORM 990, PART IX, LINE 24A: DURING THE YEAR ENDED AUGUST 31, 2024, THE ORGANIZATION RECOGNIZED A LOSS OF $2,545,530 ASSOCIATED WITH THE WRITE OFF OF AN ENDOWMENT CONTRIBUTION RECEIVABLE. FORM 990, PART XII, LINE 2C: THE AUDIT COMMITTEE IS RESPONSIBLE FOR ENGAGING INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR ANNUAL FINANCIAL STATEMENT AUDIT, INCLUDING ESTABLISHING FEES FOR THEIR SERVICES, REVIEW THE RESULTS OF THAT AUDIT AND APPROVE THE AUDIT REPORTS FOR PRESENTING TO THE BOARD, APPROVE AND REVIEW NON-AUDIT SERVICES BY THE AUDITING FIRM, INCLUDING THE FORM 990, AND CONFER WITH THE AUDITORS ON THE STATUS OF THE FINANCIAL AFFAIRS OF THE ORGANIZATION TO ENSURE THEY ARE IN ORDER.