2024-10-24T15:20:31-05:00 2023-06-30 461171913 S D MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 26TH FL SAN FRANCISCO CA 94104 990 2022-07-01 943202941 42ND STREET MOON 42ND 4152558205 PO BOX 426470 SAN FRANCISCO CA 94142 J PATTERSON MCBAINE BOARD CHAIR 4152558205 2024-10-24 1 0 STEPHEN D MAYER P00022797 4156914040 2024-10-21 2022 2024-10-15 13:58:12Z J PATTERSON MCBAINE PO BOX 426470 SAN FRANCISCO CA 94142 1253211 0 X WWW.42NDSTMOON.ORG X 1993 CA 42ND STREET MOON CELEBRATES AND PRESERVES THE ARTS AND SPIRIT OF MUSICAL THEATRE BY PRESENTING INTIMATELY-STAGED PERFORMANCES OF MUSICAL WORKS, AND THROUGH ITS EDUCATION AND OUTREACH PROGRAMS. 16 15 88 50 -11504 0 0 677476 0 472585 0 13 0 -11504 0 1138570 0 0 0 0 0 699518 0 0 107290 0 362518 0 1062036 0 76534 254762 160906 560809 390419 -306047 -229513 X 42ND STREET MOON TELLS UNIVERSAL STORIES THROUGH THE PROUCTION OF CONTEMPORARY AND CLASSIC MUSICAL THEATRE. WE CELEBRATE HUMANITY'S COMMON HEART AND CHAMPION CHARACTERS WHO SING THEIR TRUTH. WE HONOR THE BEST OF THE PAST BY PROVIDING AN OUTLET FOR VOICES OF THE PRESENT, AND COMMIT TO A BETTER FUTURE THROUGH OUR PROGRAMMING, EDUCATION, AND COMMUNITY OUTREACH. 0 0 588024 472585 BEGINNING IN 1993, 42ND STREET MOON CELEBRATED THE LESSER-KNOWN WORKS OF GREAT THEATRE COMPOSERS, RECEIVING LOCAL AND NATIONAL ACCLAIM FOR ITS EFFORTS. AS THE COMPANY GREW, THE MISSION EVOLVED TO INCLUDE MORE RECENT WORKS THAT FIT THE INTIMATE PERFORMANCE SPACE, AND THAT FOCUSED ON THE CRAFT OF SINGING AND SONGWRITING. DURING THE 2022-2023 SEASON, 42ND STREET MOON PRODUCED AND PRESENTED "MAME," "FALCETTOS AND "FOREVER PLAID AND "REACHING FOR THE STARS" GALA PERFORMANCE 588024 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 88 0 1 1 0 0 0 0 0 0 0 0 0 X 16 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X THE ORGANIZATION 4152558205 PO BOX 426470 SAN FRANCISCO CA 94142 J PATTERSON MCBAINE BOARD CHAIR 6.00 X X 0 0 0 PETER SORENSEN BOARD TREASURER 6.00 X X 0 0 0 MONICA TURNER HOWARD BOARD SECRETARY 6.00 X X 0 0 0 DORIS BUMPUS BOARD MEMBER 2.00 X 0 0 0 H HUNT BURDICK BOARD MEMBER 2.00 X 0 0 0 MARISA COZART BOARD MEMBER 2.00 X 0 0 0 ASHLEY DALZELL BOARD MEMBER 2.00 X 0 0 0 VICTORIA STEWART DAVIS BOARD MEMBER 2.00 X 0 0 0 BRANDON JOHN HARRINGTON BOARD MEMBER 2.00 X 0 0 0 JOANA LEIGHTON NEVESNY BOARD MEMBER 2.00 X 0 0 0 DYNA MENDOZA BOARD MEMBER 2.00 X 0 0 0 SUZANNE OBERLIN BOARD MEMBER 2.00 X 0 0 0 ROBERT PODESTA BOARD MEMBER 2.00 X 0 0 0 STEPHANIE RHOADS BICKHAM BOARD MEMBER 2.00 X 0 0 0 MARAH SOTELO BOARD MEMBER 2.00 X 0 0 0 SARAH YEE BOARD MEMBER 2.00 X 0 0 0 DANIEL THOMAS EXECUTIVE DIRECTOR 40.00 X 96000 0 0 96000 0 0 0 0 0 0 0 252354 425122 677476 TICKET SALES/PERFORMAN 711110 394818 394818 EDUCATION PROGRAMS 711110 77767 77767 472585 13 13 93235 112328 -19093 -19093 -19093 9902 2313 7589 7589 1138570 472585 -11504 13 96000 96000 518152 352236 150669 15247 1201 1201 28504 3325 25179 55661 31500 24161 19885 18355 1530 12558 697 11861 39094 39094 83625 78909 4716 2778 2300 478 5742 5742 6422 5298 803 321 4699 4699 PRODUCTION EXPENSES 82900 22012 60888 RECEPTION EXPENSES 28051 28051 BANK AND CREDIT CARD FE 16167 392 13470 2305 WORKERS COMP INSURANCE 15623 2500 13123 44974 30205 14769 1062036 588024 366722 107290 132212 86485 27561 13854 74872 38145 178810 163975 20117 14835 2587 0 5000 254762 160906 128518 85419 127291 0 235000 235000 70000 70000 560809 390419 X -311047 -234513 5000 5000 -306047 -229513 254762 160906 76534 0 X 0 0 0 X 336096 425540 589625 919374 677476 2948111 336096 425540 589625 919374 677476 2948111 300944 2647167 16 11 40 13 80 2948191 575735 0.89790 0.87400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 178810 163975 14835 14835 J PATTERSON MCBAINE FUNDS TO HELP WITH OPERATING EXPENSES X 235000 235000 0 1 0 235000 J PATTERSON MCBAINE LESSOR-LESSEE 84000 RENTAL OF OFFICE SPACE 0 SCHEDULE L, PART IV BOARD CHAIR J. PATTERSON MCBAINE OWNS THE BUILDING IN WHICH 42ND STREET MOON IS LOCATED. RENT PAYMENTS ARE MADE TO WEST COAST PROPERTY MANAGEMENT, WHICH MANAGES THE PROPERTY. FORM 990, PART VI, SECTION A, LINE 2 BOARD CHAIR J. PATTERSON MCBAINE OWNS THE BUILDING IN WHICH 42ND STREET MOON HOLDS ITS ADMINISTRATIVE OFFICES. RENT PAYMENTS ARE MADE TO WEST COAST PROPERTY MANAGEMENT WHICH MANAGES THE PROPERTY. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED AND REVIEWED BY THE ORGANIZATION'S MANAGEMENT AND A MEMBER OF THE BOARD OF DIRECTORS. AFTER A FULL REVIEW, THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S VOTING BODY. A REPRESENTATIVE OF MANAGEMENT AUTHORIZES TO FINAL FORM 990 WHICH IS THEN FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD OF DIRECTORS REVIEW ALL POTENTIAL CONFLICTS OF INTEREST AT LEAST ANNUALLY. THE EXECUTIVE DIRECTOR AND ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE (IN WRITING) POTENTIAL CONFLICTS AND ANY RELATED PARTY AFFILIATIONS. LOANS BETWEEN THE ORGANIZATION AND MEMBERS OF MANAGEMENT AND THE BOARD ARE STRICTLY PROHIBITED. THE ORGANIZATION SEEKS FULL TRANSPARENCY ON ALL RELATIONSHIPS. ANY POTENTIAL CONFLICTS (IN FACT OR APPEARANCE) ARE DISCUSSED OPENLY AND RESOLVED IN ACCORDANCE WITH THE ORGANIZATION'S POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 15 LINE 15A: MEMBERS OF THE BOARD OF DIRECTORS REVIEW THE COMPENSATION OF ALL HIGH LEVEL PERSONNEL PERIODICALLY IN ACCORDANCE WITH IRS RULES AND REGULATIONS. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND THE ORGANIZATION'S POLICIES AND PROCEDURES. LINE 15B: COMPENSATION OF OTHER PERSONNEL AND KEY EMPLOYEES IS REVIEWED PERIODICALLY BY MEMBERS OF MANAGEMENT. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES AND ALL RELATED BENEFITS. ALL DECISIONS ARE THEN DOCUMENTED IN PERSONNEL FILES. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND OTHER LEGAL FILINGS ARE MAINTAINED IN A SECURE ENVIRONMENT AND HELD AVAILABLE FOR INSPECTION BY TAX AUTHORITIES AND THE GENERAL PUBLIC. TAX RETURNS ARE POSTED ANNUALLY TO WWW.GUIDESTAR.ORG (WHERE THEY ARE AVAILABLE FOR VIEWING AS ELECTRONIC COPIES) AND ARE ALSO AVAILABLE BY REQUEST FROM THE ORGANIZATION'S OFFICE IN SAN FRANCISCO,CALIFORNIA.