2026-02-12T18:22:04-06:00 2025-08-31 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-09-01 941679756 BERKELEY REPERTORY THEATRE BERK 5106472900 999 HARRISON STREET BERKELEY CA 94710 LEONARD ROSENBERG TREASURER 5106472900 2026-02-09 1 1 KATY BROWN P00650274 9257902600 2026-01-29 2024 2025-03-06 01:10:19Z TOM PARRISH 999 HARRISON STREET BERKELEY CA 94710 24011242 0 X WWW.BERKELEYREP.ORG X 1968 CA TO CREATE AMBITIOUS THEATRE THAT ENTERTAINS, CHALLENGES, AND INSPIRES AUDIENCES AND COMMUNITIES. 31 29 561 800 0 0 30080551 8477791 12493731 11234442 825738 1198111 -526163 311088 42873857 21221432 68145 175251 0 0 12401033 12730125 0 0 1524543 10401495 10384342 22870673 23289718 20003184 -2068286 88470986 86521661 45458388 45131256 43012598 41390405 X PLEASE SEE SCHEDULE O FOR THE COMPLETE MISSION STATEMENT.BERKELEY REPERTORY THEATRE CREATES AMBITIOUS THEATRE THAT ENTERTAINS AND CHALLENGES ITS AUDIENCES, PROVOKES CIVIC ENGAGEMENT, AND INSPIRES PEOPLE TO EXPERIENCE THE WORLD IN NEW AND SURPRISING WAYS. KNOWN FOR ITS CORE VALUES OF STORYTELLING, RIGOR, INNOVATION, EQUITY, DISCOVERY, AND SUSTAINABILITY, BERKELEY REP DRAWS THEATRE ARTISTS FROM AROUND THE COUNTRY AND THE WORLD TO PRODUCE AN ANNUAL SEVEN-PLAY SEASON AND UP TO FOUR ADDITIONAL SPECIAL EVENT PRESENTATIONS THAT INVITE AUDIENCES TO ENJOY AN ECLECTIC RANGE OF THEATRICAL EXPERIENCES FEATURING DIVERSE ARTISTIC VOICES, THEMES, AND PERSPECTIVES. 0 0 17191905 10652093 MAINSTAGE PRODUCTIONS: BERKELEY REPERTORY THEATRE OPENED ITS 2024/25 SEASON WITH THE WEST COAST PREMIERE OF THE ELECTRIFYING LIVE-LOOPED MUSICAL "MEXODUS" FROM MULTITALENTED CREATORS BRIAN QUIJADA AND NYGEL D. ROBINSON, WHICH SUBSEQUENTLY TRANSFERRED OFF-BROADWAY, FOLLOWED BY THE WEST COAST PREMIERES OF MARY ZIMMERMAN'S "THE MATCHBOX MAGIC FLUTE AND JOCELYN BIOH'S "JAJA'S AFRICAN HAIR BRAIDING." IN FEBRUARY 2025, WE DEBUTED THE WORLD PREMIERE OF "THE THING ABOUT JELLYFISH," A VISUALLY STUNNING ADAPTATION BY KEITH BUNIN OF ALI BENJAMIN'S NEW YORK TIMES BESTSELLING NOVEL, ALONGSIDE CONOR MCPHERSON'S ACCLAIMED ADAPTATION OF ANTON CHEKOV CLASSIC "UNCLE VANYA" FEATURING HUGH BONNEVILLE IN THE TITLE ROLE. "UNCLE VANYA" WAS A HUGE HIT WITH BERKELEY REP'S AUDIENCES, BREAKING THE HOUSE RECORD FOR (CONTINUED ON SCHEDULE O)THE PEET'S THEATRE. IN APRIL, WE FOLLOWED UP WITH ANOTHER PLAY THAT RESONATED DEEPLY WITH AUDIENCES, WELCOMING TECTONIC THEATER PROJECT'S "HERE THERE ARE BLUEBERRIES" BY MOISES KAUFMAN AND AMANDA GRONICH ONTO OUR RODA THEATRE STAGE. TO CLOSE OUT THE SEASON, WE PRODUCED THE WORLD PREMIERE OF "THE AVES," A NEW PLAY BY JIEHAE PARK. ALONGSIDE THESE PRODUCTIONS, BERKELEY REP PRESENTED SPECIAL LIMITED ENGAGEMENTS OF COMEDIAN W. KAMAU BELL WITH HIS NEW SHOW "WHO'S WITH ME AND DRAG SUPERSTAR SASHA VELOUR WITH HER SHOW "THE BIG REVEAL LIVE SHOW." OVER THE 352 INDIVIDUAL PERFORMANCES, BERKELEY REP WELCOMED 8,382 SUBSCRIBERS (A 4% INCREASE FROM THE PREVIOUS SEASON) AND A TOTAL OF 123,991 AUDIENCE MEMBERS. 1336492 576912 BERKELEY REP SCHOOL OF THEATRE: MARKING 40 YEARS OF ARTS EDUCATION AT BERKELEY REP, IN 2024/25, OUR SCHOOL OF THEATRE SERVED OVER 13,000 YOUTH AND LIFE-LONG LEARNERS THROUGH SCHOOL OF THEATRE PROGRAMMING. A THROUGHLINE ACROSS OUR WORK THIS YEAR WAS A FOCUS ON DEEPENING CONNECTIONS WITH AND BETWEEN THE COMMUNITIES WE SERVE, GROWING EXISTING RELATIONSHIPS WITH SCHOOL PARTNERS, CONNECTING YOUNG PEOPLE THROUGH STORYTELLING, AND BUILDING POINTS OF CONNECTION BETWEEN OUR TEEN LEADERS AND MAINSTAGE AUDIENCE. THROUGH IN-SCHOOL RESIDENCIES, THE SCHOOL REACHED OVER 1,500 STUDENTS ACROSS 41 BAY AREA SCHOOLS, PROVIDING HIGH-QUALITY ARTS EDUCATION ACROSS THE REGION, INCLUDING SEVERAL TITLE 1 SCHOOLS. OUR STUDENT MATINEES WELCOMED OVER 1,400 MIDDLE AND HIGH SCHOOL STUDENTS TO ATTEND (CONTINUED ON SCHEDULE O) OUR MAINSTAGE PRODUCTIONS, AUGMENTED WITH PRE-SHOW WORKSHOPS AND POST-SHOW CONVERSATIONS WITH THE ARTISTS. WE HOSTED OUR THIRD ANNUAL HIGH SCHOOL THEATRE FESTIVAL, IN WHICH 115 STUDENTS FROM FOUR AREA HIGH SCHOOLS RECEIVED PRE-PROFESSIONAL TRAINING, AS WELL AS DEVISED AND SHOWCASED ONE-ACT PERFORMANCES TO NEARLY 250 AUDIENCE MEMBERS. OUR TEEN COUNCIL PROGRAMS ENGAGED NEARLY 600 PARTICIPANTS, RANGING FROM OUR TEEN LEADERSHIP COUNCIL'S POLICY AND ADVOCACY WORK TO THE SHEPHERDING OF THE WORK OF THE FOUR TEENAGE PLAYWRIGHTS IN OUR YOUNG WRITERS OF COLOR COLLECTIVE, CULMINATING IN A PUBLIC READING BY PROFESSIONAL ACTORS. OUR NEXT GENERATION FELLOWSHIP PROGRAM PROVIDED 13 EARLY-CAREER THEATER PROFESSIONALS WITH IMMERSIVE, HANDS-ON TRAINING AND MENTORSHIP OVER AN 11-MONTH PRE-PROFESSIONAL PROGRAM. AND, NEARLY 1,500 STUDENTS OF ALL AGES--YOUTH, TEEN, AND ADULT--EXPLORED HANDS-ON CREATIVE PRACTICE IN OVER 130 UNIQUE CLASSES AND SUMMER CAMPS OFFERED TO THE GENERAL PUBLIC. 1062460 THE GROUND FLOOR: BERKELEY REP'S CENTER FOR THE CREATION AND DEVELOPMENT OF NEW WORK HAS GROWN INTO A NATIONALLY RECOGNIZED PROGRAM AND LEADING THEATRICAL INCUBATOR THAT HAS SERVED OVER 1,000 ARTISTS AND BEEN PART OF THE DEVELOPMENTAL JOURNEY OF HUNDREDS OF PROJECTS THAT HAVE APPEARED ON STAGES AT BERKELEY REP, ON BROADWAY, AND AROUND THE WORLD. SELECTED FROM NEARLY 800 APPLICANT PROJECTS, BERKELEY REP'S 2025 GROUND FLOOR SUMMER RESIDENCY LAB BROUGHT TOGETHER OVER 120 LOCAL AND NATIONAL ARTISTS OVER FOUR WEEKS TO DEVELOP 24 PROJECTS IN A FLEXIBLE, SUPPORTIVE ENVIRONMENT. ONE SUCH WORK WAS "MOTHER OF EXILES," WHICH WILL HAVE ITS WORLD PREMIERE AT BERKELEY REP IN THE 2025/26 SEASON. NEARLY 600 AUDIENCE MEMBERS ENGAGED WITH WORK-IN-PROGRESS SHOWINGS DURING THE SUMMER RESIDENCY LAB. (CONTINUED ON SCHEDULE O)THROUGH THE GROUND FLOOR, BERKELEY REP ALSO PRODUCED A PRE-BROADWAY WORKSHOP OF THE MUSICAL "GALILEO," WHICH PREMIERED AT BERKELEY REP IN THE 2023/24 SEASON, ALLOWING THE CREATIVE TEAM TO FURTHER REFINE THE PIECE. DUE TO THE ROBUST ARTISTIC DEVELOPMENT OFFERED THROUGH THE GROUND FLOOR, FIVE PRODUCTIONS DEVELOPED AND/OR PREMIERED BY BERKELEY REP HAVE GONE ON TO BROADWAY OR OFF-BROADWAY RUNS THIS YEAR, WITH OVER 100,000 AUDIENCE MEMBERS ATTENDING A BERKELEY REP PRODUCTION ON BROADWAY IN THE 2024/25 SEASON ("SWEPT AWAY AND "CULT OF LOVE"). 286660 175251 5437 ALL OTHER PROGRAMS: BERKELEY REP'S IN DIALOGUE PROGRAM PARTNERED WITH 28 CREATIVES, COMMUNITY ORGANIZATIONS AND SMALL BUSINESSES IN 2024/25. THROUGHOUT THE SEASON, WE ENGAGED 2,500 AUDIENCE AND COMMUNITY MEMBERS THROUGH EVENTS AND ACTIVATIONS IN CONVERSATION WITH OUR MAINSTAGE PRODUCTIONS. OUR SIX COMMUNITY CELEBRATION NIGHTS DURING THE 2024/25 SEASON FILLED OUR SPACES WITH MUSIC, FOOD, COMMUNITY, AND JOY. THESE FREE, PUBLIC EVENTS INCLUDED PRE-SHOW PERFORMANCES FEATURING LOCAL ARTISTS AND PERFORMERS WITH REFRESHMENTS FROM LOCAL BUSINESSES; POST-SHOW CONVERSATIONS; AND DISCOUNTED TICKETS. WE PARTNERED WITH COMMUNITY LEADERS AND ORGANIZATIONS TO ENGAGE IN PRE- AND POST-SHOW DIALOGUES THAT CONNECTED THE THEMES EXPLORED IN OUR ONSTAGE PRODUCTIONS TO REAL-LIFE ISSUES AFFECTING OUR LOCAL COMMUNITY. WE CONTINUED RELATIONSHIPS WITH ONGOING PARTNERS TO OFFER STORYTELLING WORKSHOPS AND TO MAKE OUR SPACES AVAILABLE AS REHEARSAL AND PERFORMANCE VENUES. 286660 175251 5437 19877517 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 107 0 1 561 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 31 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X SAM LINDEN DIRECTOR OF FINANCE 5106472955 999 HARRISON STREET BERKELEY CA 94710 JOHANNA PFAELZER ARTISTIC DIRECTOR 40.00 X X 358879 0 22993 TOM PARRISH MANAGING DIRECTOR 40.00 X X 360319 0 16989 BILL ESPEY PRESIDENT 2.00 X X 0 0 0 SUDHA PENNATHUR VICE PRESIDENT 1.00 X X 0 0 0 SHERRY SMITH VICE PRESIDENT/TRUSTEE 1.00 X X 0 0 0 JUAN OLDHAM VP/FAC. COMM. CHAIR 1.00 X X 0 0 0 LEONARD ROSENBERG TREASURER 1.00 X X 0 0 0 STEVEN WOLAN SECRETARY 1.00 X X 0 0 0 JILL FUGARO VP/GOV COMM. CHAIR 1.00 X X 0 0 0 EMILY SHANKS IMMEDIATE PAST PRESIDENT 1.00 X X 0 0 0 SANDRA EGGERS GOVERNANCE COMM CHAIR 1.00 X 0 0 0 HENNING MATHEW INVESTMENT COMMITTEE CHAIR 1.00 X 0 0 0 ALFREDO SILVA AUDIT COMMITTEE CHAIR 1.00 X 0 0 0 ANNA BELLOMO TRUSTEE 1.00 X 0 0 0 MARC BLAKEMAN TRUSTEE (THRU 3/25) 1.00 X 0 0 0 AIMEE BROWN TRUSTEE 1.00 X 0 0 0 JEFFREY CHURCH TRUSTEE 1.00 X 0 0 0 CHRISTINA CROWLEY TRUSTEE 1.00 X 0 0 0 CHRISTOPHER DOANE TRUSTEE 1.00 X 0 0 0 CHUCK FANNING TRUSTEE 1.00 X 0 0 0 STEVEN GOLDIN TRUSTEE 1.00 X 0 0 0 SCOTT HABER TRUSTEE (THRU 8/25) 1.00 X 0 0 0 JON LOGAN TRUSTEE 1.00 X 0 0 0 SANDRA MCCANDLESS TRUSTEE 1.00 X 0 0 0 KRISTIN PACE TRUSTEE 1.00 X 0 0 0 WILLIAM ROGERS TRUSTEE 1.00 X 0 0 0 TODD RUBIN TRUSTEE (THRU 7/25) 1.00 X 0 0 0 BECKY SAEGER TRUSTEE 1.00 X 0 0 0 ALLAN SMITH TRUSTEE 1.00 X 0 0 0 TED STOREY TRUSTEE 1.00 X 0 0 0 BARBARA TOMBER TRUSTEE 1.00 X 0 0 0 CARLOS VADILLO TRUSTEE 1.00 X 0 0 0 GAIL WAGNER TRUSTEE 1.00 X 0 0 0 BRIAN WATT TRUSTEE 1.00 X 0 0 0 ARI LIPSKY DIRECTOR OF DEVELOPMENT 40.00 X 186921 0 5559 VOLEINE AMILCAR MARKETING DIRECTOR 40.00 X 172806 0 5176 SARA DANIELSEN GENERAL MANAGER 40.00 X 152536 0 4554 DAVID MENDIZABAL ASSOCIATE ARTISTIC DIRECTOR 40.00 X 145680 0 19370 JARED HAMMOND FINANCE DIRECTOR (THRU 12/24) 40.00 X 137876 0 26294 MODESTA TAMAYO DIR OF HUMAN RESOURCES & DIVERSITY 40.00 X 141899 0 18908 AUDREY HOO PRODUCTION MANAGER 40.00 X 141349 0 14095 LAURA FICHTENBERG ASSOCIATE DIRECTOR OF DEVELOPMENT 40.00 X 116233 0 22460 1914498 0 156398 14 0 1 0 UPTIME USA LLC PO BOX 738669 DALLAS TX 75373 IT SERVICES 210467 CAPACITY INTERACTIVE CONSULTING LLC PO BOX 50019 NEWARK NJ 07101 DIGITAL MARKETING 149700 METRO INTERNATIONAL PRINTING & PUBLISHIN 1774 CAPISTRANO AVE BERKELEY CA 94707 PRINTING AND DIRECT MAIL 119537 TESSITURA NETWORK INC PO BOX 222234 DALLAS TX 75222 IT & CRM SERVICES 111677 GRAPESEED MEDIA 10815 MOLONY RD CULVER CITY CA 90320 DIGITAL MARKETING 108000 6 624373 77219 7776199 774740 8477791 ADMISSIONS/SPECIAL PERFORMANCES 711110 8374069 8374069 CO-PRODUCTION REVENUE 711110 1718562 1718562 TUITION/EDUCATION 711110 576912 576912 SERVICE CHARGES 711110 282792 282792 CONCESSIONS 711110 282107 282107 11234442 899483 899483 4250 4250 393859 27235 196783 0 197076 27235 224311 224311 2449819 2151191 298628 298628 298628 418423 624373 441836 -23413 -23413 PRODUCTION SERVICES 900099 105940 105940 105940 21221432 11234442 0 1509199 165251 165251 10000 10000 1300972 875779 131750 293443 9395222 7978047 706278 710897 1137409 964437 60196 112776 896522 759867 62654 74001 18000 18000 108725 108725 50595 50595 867607 784460 58152 24995 840996 840996 305985 247890 17764 40331 275171 111676 147371 16124 664577 664577 1138342 1118897 7749 11696 438825 427847 8599 2379 1443195 1397373 22911 22911 1932908 1869158 31875 31875 559143 218948 337947 2248 PRODUCTION MATERIALS 785479 785479 CREDIT CARD FEES 395904 255989 111425 28490 HOSPITALITY 195687 128831 15395 51461 MISCELLANEOUS 164690 136186 8272 20232 198513 117829 80684 23289718 19877517 1887658 1524543 271650 250000 2126736 717383 4571445 5005028 29721 38631 724440 943823 81282403 24140808 58645131 57141595 20918443 21105936 1087987 1212670 95433 106595 88470986 86521661 1114281 1271286 3767948 4398892 30821394 29993183 9624317 9451089 130448 16806 45458388 45131256 X 32281271 31202032 10731327 10188373 43012598 41390405 88470986 86521661 -2068286 446093 0 X 0 1 X 1 0 X 10720565 16080133 4802409 30080551 8477791 70161449 10720565 16080133 4802409 30080551 8477791 70161449 1156827 69004622 122122 393647 334397 710913 1159764 2720843 21245 21245 154 478 114852 54730 105940 276154 73179691 42697958 0.94290 0.96300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 1 1 0 1 1 17219 1 630 17849 0 5781662 1155385 857874 679757 7115164 4546206 847607 799442 411593 5781662 4339445 29329 311441 134009 4546206 5620530 84198 -836837 528446 4339445 4786529 38568 822788 27355 5620530 0.43430 0.56570 0.00000 0 0 2802299 2802299 74927268 21684165 53243103 3174861 2401699 773162 377975 54944 323031 57141595 EXECUTIVE RETIREMENT PLAN 15340 FACILITY RENTAL SECURITY DEPOSITS 1466 16806 X 22308535 446093 52986 638619 1137698 21170837 50595 50595 21221432 23930728 52986 638619 691605 23239123 50595 50595 23289718 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUNDS IS TO FURTHER THE CHARITABLE AND EDUCATIONAL PURPOSES OF BERKELEY REPERTORY THEATRE BY PROVIDING GENERAL SUPPORT IN MEETING THE OPERATING AND PROGRAM NEEDS OF BERKELEY REPERTORY THEATRE, AS DETERMINED BY BERKELEY REPERTORY THEATRE'S BOARD OF TRUSTEES. A DONOR MAKING A CONTRIBUTION TO THE ENDOWMENT FUND MAY IMPOSE SPECIFIC USE RESTRICTIONS (A "RESTRICTED PURPOSE") ON THE DONOR'S CONTRIBUTION, PROVIDED THAT ANY SUCH RESTRICTION MUST BE CLEARLY STATED IN THE DONOR'S GIFT INSTRUMENT. IF AT ANY TIME IN THE JUDGMENT OF THE BOARD OF TRUSTEES IT IS IMPOSSIBLE OR IMPRACTICABLE TO CARRY OUT EXACTLY THE RESTRICTED PURPOSE IN THE MANNER REQUESTED BY THE DONOR, A PURPOSE AND MANNER AS NEAR AS IS PRACTICABLE TO THE RESTRICTED PURPOSE SHALL BE DETERMINED BY THE BOARD OF TRUSTEES. PART X, LINE 2: THE THEATRE IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF AUGUST 31, 2025, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 196,783. SPECIAL EVENTS EXPENSES 441,836. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 196,783. SPECIAL EVENTS EXPENSES 441,836. GALA 777319 523273 254046 31236 53467 70000 25134 110980 2025 THEATER TRIPS 265477 101100 164377 92562 29848 22494 6115 1042796 624373 418423 31236 146029 99848 47628 117095 441836 -23413 1 AMERICAN CONSERVATORY THEATRE 415 GEARY ST SAN FRANCISCO CA 94102 946135772 501(C)(3) 7759 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE DANCE BRIGADE 3316 24TH ST SAN FRANCISCO CA 94110 942976216 501(C)(3) 7759 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE MAGIC THEATRE INC 2 MARINA BLVD D SAN FRANCISCO CA 94123 941733420 501(C)(3) 7759 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE MARIN SHAKESPEARE COMPANY PO BOX 4053 SAN RAFAEL CA 94913 682021240 501(C)(3) 27759 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE OAKLAND CHILDREN'S FAIRYLAND 699 BELLEVUE AVENUE OAKLAND CA 94610 943209054 501(C)(3) 14361 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE OAKLAND THEATER PROJECT 1501 MARTIN LUTHER KING JR WAY OAKLAND CA 94612 465365654 501(C)(3) 26059 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE SAN FRANCISCO YOUTH THEATRE 1446 MARKET ST SAN FRANCISCO CA 94102 471443291 501(C)(3) 12759 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE THE NEW CONSERVATORY THEATRE CENTER 25 VAN NESS AVE LOWER LEVEL SAN FRANCISCO CA 94102 942778856 501(C)(3) 27759 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE THEATRE BAY AREA 499 ALABAMA ST 450 SAN FRANCISCO CA 94110 942476071 501(C)(3) 7759 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE THEATREWORKS SILICON VALLEY PO BOX 50458 PALO ALTO CA 94303 942831245 501(C)(3) 17759 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE ZACCHO DANCE THEATRE 1777 YOSEMITE AVE 330 SAN FRANCISCO CA 94124 942720943 501(C)(3) 7759 0 SHARE OF PROCEEDS FROM NEA CANCELLATION BENEFIT PERFORMANCE 11 0 CHARLES DEAN AWARD 1 10000 PART I, LINE 2: PART II: IN THE WAKE OF GRANT CANCELLATIONS BY THE NEA, BERKELEY REP HOSTED A BENEFIT PERFORMANCE FEATURING W. KAMAU BELL. PROCEEDS FROM THIS PERFORMANCE WERE SPLIT PROPORTIONALLY ACROSS MULTIPLE IMPACTED BAY AREA ORGANIZATIONS AND DISTRIBUTED BY BERKELEY REP. PART III: ADMINISTERED BY BERKELEY REP, THE CHARLES DEAN AWARD IS GIVEN TO A LOCAL ACTOR WHO HAS MADE A SIGNIFICANT CONTRIBUTION TO THE BAY AREA THEATRE COMMUNITY AS SELECTED BY A PANEL OF BAY AREA ARTISTIC LEADERS. X X X X X 0 0 0 0 0 0 0 0 0 JOHANNA PFAELZER ARTISTIC DIRECTOR 358879 0 0 0 0 0 9900 0 13093 0 381872 0 0 0 TOM PARRISH MANAGING DIRECTOR 360319 0 0 0 0 0 9900 0 7089 0 377308 0 0 0 ARI LIPSKY DIRECTOR OF DEVELOPMENT 186921 0 0 0 0 0 5559 0 0 0 192480 0 0 0 VOLEINE AMILCAR MARKETING DIRECTOR 172806 0 0 0 0 0 5176 0 0 0 177982 0 0 0 DAVID MENDIZABAL ASSOCIATE ARTISTIC DIRECTOR 145680 0 0 0 0 0 3909 0 15461 0 165050 0 0 0 JARED HAMMOND FINANCE DIRECTOR (THRU 12/24) 137876 0 0 0 0 0 4353 0 21941 0 164170 0 0 0 MODESTA TAMAYO DIR OF HUMAN RESOURCES & DIVERSITY 141899 0 0 0 0 0 7618 0 11290 0 160807 0 0 0 SARA DANIELSEN GENERAL MANAGER 152536 0 0 0 0 0 4554 0 0 0 157090 0 0 0 AUDREY HOO PRODUCTION MANAGER 141349 0 0 0 0 0 4353 0 9742 0 155444 0 0 0 A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2019-03-22 32910239 CONSTRUCTION/CAPITAL PROJECTS 0 0 0 A 3048533 33711336 326749 481627 32902960 2022 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 A 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 03/07/2024 SCHEDULE K, PART II, LINE 3: TOTAL PROCEEDS OF ISSUE INCLUDES $801,097 OF CUMULATIVE INTEREST EARNED ON PROCEEDS HELD IN AN INTEREST-BEARING ACCOUNT. X 1 12500 FMV X 1080 FMV X 19 691987 PUBLICLY TRADED EXCHANGE X 43 69173 COMPARABLE SALES 1 0 1 1 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: AUTO DONATIONS ARE PROCESSED VIA CHARITABLE ADULT RIDES & SERVICES, A NONPROFIT SOCIAL ENTERPRISE OWNED BY A NONPROFIT SUPPORTING ONLY NONPROFITS THROUGH VEHICLE DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE MANAGING DIRECTOR, IN CONSULTATION WITH THE BOARD OR FINANCE COMMITTEE, AS THE MANAGING DIRECTOR DEEMS APPROPRIATE, IS RESPONSIBLE FOR THE TIMELY PREPARATION OF THE RETURN. THE MANAGING DIRECTOR SHALL PROVIDE THE FINANCE COMMITTEE WITH A SUBSTANTIALLY COMPLETE FORM 990 SUFFICIENTLY IN ADVANCE OF THE FILING DEADLINE TO ENABLE A DETAILED AND CONSCIENTIOUS REVIEW BY THE MEMBERS OF THE FINANCE COMMITTEE. SUBSEQUENTLY, THE BOARD WILL BE INVITED TO REVIEW THE FORM 990 IN ITS ENTIRETY IN ADVANCE OF THE FILING DEADLINE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ALL TRUSTEES, THE MANAGING DIRECTOR AND ARTISTIC DIRECTOR. NO TRUSTEE MAY USE THEIR POSITION AT THE ORGANIZATION FOR PERSONAL GAIN OR TO BENEFIT ANOTHER AT THE EXPENSE OF THE ORGANIZATION, ITS MISSION, OR ITS REPUTATION. NEW TRUSTEES MUST SIGN THE CONFLICT OF INTEREST DISCLOSURE STATEMENT AFFIRMING THEY HAVE READ THE CONFLICT OF INTEREST POLICY, ARE NOT AWARE OF ANY DIRECT OR INDIRECT FINANCIAL OR OTHER MATERIAL INTEREST THAT IS REQUIRED TO BE DISCLOSED, AND WILL PROMPTLY REPORT ANY FUTURE SITUATION THAT MIGHT CONSTITUTE A CONFLICT OF INTEREST. IF A CONFLICT OF INTEREST FAILS TO BE DISCLOSED, THE BOARD WILL INVESTIGATE THE SITUATION AND TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE ARTISTIC DIRECTOR AND THE MANAGING DIRECTOR IS NEGOTIATED BY THE BOARD PRESIDENT AND A COMMITTEE OF THE BOARD OF TRUSTEES AND APPROVED BY THE BOARD THROUGH ITS APPROVAL OF WRITTEN EMPLOYMENT AGREEMENTS AND THE ANNUAL BUDGET PROCESS. THE BOARD (OR A BOARD COMMITTEE) REVIEWS DATA GATHERED FROM THEATRE COMMUNICATIONS GROUP AND OTHER PUBLIC DATA, TAKING INTO ACCOUNT INDIVIDUAL PERFORMANCE AND THE COST OF LIVING IN THE BERKELEY, CALIFORNIA AREA. THE BOARD REGULARLY EVALUATES THE PERFORMANCE OF THE ARTISTIC DIRECTOR AND MANAGING DIRECTOR. OTHER SALARIES ARE SUGGESTED BY MANAGEMENT AND APPROVED THROUGH THE BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 BERKELEY REPERTORY THEATRE'S FINANCIAL STATEMENTS FOR THE MOST RECENTLY COMPLETED FISCAL YEAR ARE AVAILABLE ON OUR WEBSITE AND UPON REQUEST.