Center Theatre Group Reserve Fund Inc, Center Theatre Group Endowment Fund in Los Angeles, California (CA)

Center Theatre Group Reserve Fund Inc, Center Theatre Group Endowment Fund
Employer Identification Number (EIN)	953910002
Name of Organization	Center Theatre Group Reserve Fund Inc
Secondary Name	Center Theatre Group Endowment Fund
In Care of Name	Ronald Arnault
Address	601 W Temple St, Los Angeles, CA 90012
Activities	Other social activities
Subsection	Charitable Organization
Ruling Date	06/1985
Deductibility	Contributions are deductible
Foundation	Organization which receives a substantial part of its support from a governmental unit or the general public
Organization	Corporation
Exempt Organization Status	Unconditional Exemption
Tax Period	2013
Assets	$0
Income	$0
Filing Requirement	990 - Required to file Form 990-N - Income less than $25,000 per year
Asset Amount	$33,961,000
Amount of Income	$1,615,000
Form 990 Revenue Amount	$1,615,000
National Taxonomy of Exempt Entities (NTEE)	Arts, Culture and Humanities: Single Organization Support

Non-representatives - add comments:

Amount of income in 2013: $1,615,000

Center Theatre Group Reserve Fund Inc, Center Theatre Group Endowment Fund:	$1,615,000
Other organizations performing similar types of work:	$434,562

Assets in 2013: $33,961,000

This organization:	$33,961,000
Other organizations performing similar types of work:	$968,371

Expenses in 2012: $0

This organization:	$0
Other organizations performing similar types of work:	$215,697

Expenses allocated to program services in 2003: 90.8%

This organization:	90.8%
Other organizations performing similar types of work:	86.6%

Grants share in income in 2012: -,nan,(ind)%

This organization:	-,nan,(ind)%
Other organizations performing similar types of work:	19.7%

Financial snapshot ($)

Revenue, Expenses, and Changes in Net Assets or Fund Balances (for 2012)
Total revenue	$0
Total expenses	$0
Total net assets	$0

Balance Sheets (for 2012)
Total assets	$0
Total liabilities	$0
Net assets or fund balances	$0

Other Information (for 2012)
Did the organization have unrelated business gross income of $1,000 or more during the year from business activities	No
Initiation fees and capital contributions	$0
Gross receipts for public use of club facilities	$0

Reason for Public Charity Status (for 2012)
The organization is not a private foundation because it is:	An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2)

	2000	2001	2002	2003
Revenue, Expenses, and Changes in Net Assets or Fund Balances
Total revenue	$7,000	$1,134,000	$284,000	$1,615,000
Contributions, gifts, grants, and similar amounts received	$0	$0	$0	$0
Contributions to donor advised funds
Direct public support	$0	$0	$0	$0
Indirect public support	$0	$0	$0	$0
Government contributions (grants)	$0	$0	$0	$0
Program service revenue including government fees and contracts	$0	$0	$0	$0
Membership dues and assessments	$0	$0	$0	$0
Interest on savings and temporary cash investments	$0	$0	$0	$0
Dividends and interest from securities	$1,045,000	$1,364,000	$508,000	$388,000
Net rental income or (loss)	$0	$0	$0	$0
Gross rents	$0	$0	$0	$0
Less: rental expenses	$0	$0	$0	$0
Other investment income	$0	$0	$0	$0
Gain or (loss) from sales of assets other than inventory	$-1,038,000	$-230,000	$-224,000	$1,227,000
Gross amount from sales of assets other than inventory	$2,474,000	$464,000	$5,923,000	$24,425,000
Less: cost or other basis and sales expenses	$3,512,000	$694,000	$6,147,000	$23,198,000
Net income or (loss) from special events and activities	$0	$0	$0	$0
Gross revenue	$0	$0	$0	$0
Less: direct expenses other than fundraising expenses	$0	$0	$0	$0
Gross profit or (loss) from sales of inventory	$0	$0	$0	$0
Gross sales of inventory, less returns and allowances	$0	$0	$0	$0
Less: cost of goods sold	$0	$0	$0	$0
Other revenue	$0	$0	$0	$0
Total expenses	$1,417,000	$1,473,000	$1,438,000	$1,348,000
Program services	$1,336,000	$1,389,000	$1,359,000	$1,224,000
Management and general	$81,000	$84,000	$79,000	$124,000
Fundraising	$0	$0	$0	$0
Payments to affiliates	$0	$0	$0	$0
Net assets or fund balances at end of year	$26,394,000	$23,752,000	$22,870,000	$33,961,000
Excess or (deficit) for the year	$-1,410,000	$-339,000	$-1,154,000	$267,000
Net assets or fund balances at beginning of year	$27,971,000	$26,394,000	$23,752,000	$22,870,000
Other changes in net assets or fund balances	$-167,000	$-2,303,000	$272,000	$10,824,000

	Total	Program services	Management and general	Fundraising
Statement of Functional Expenses (for 2003)
Total functional expenses	$1,348,000	$1,224,000	$124,000	$0
Grants paid from donor advised funds
Other grants and allocations		$1,224,000
Specific assistance to individuals		$0
Benefits paid to or for members		$0
Compensation of current officers, directors, key employees, etc.	$0	$0	$0	$0
Compensation of former officers, directors, key employees, etc.
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Salaries and wages of employees not included above	$0	$0	$0	$0
Pension plan contributions not included above	$0	$0	$0	$0
Employee benefits not included above	$0	$0	$0	$0
Payroll taxes	$0	$0	$0	$0
Professional fundraising fees	$0	$0	$0	$0
Accounting fees	$0	$0	$0	$0
Legal fees	$0	$0	$0	$0
Supplies	$0	$0	$0	$0
Telephone	$0	$0	$0	$0
Postage and shipping	$0	$0	$0	$0
Occupancy	$0	$0	$0	$0
Equipment rental and maintenance	$0	$0	$0	$0
Printing and publications	$0	$0	$0	$0
Travel	$0	$0	$0	$0
Conferences, conventions, and meetings	$0	$0	$0	$0
Interest	$0	$0	$0	$0
Depreciation, depletion, etc.	$0	$0	$0	$0
Other expenses not covered above	$124,000	$0	$124,000	$0

	2000	2001	2002	2003
Balance Sheets
Total assets	$26,719,000	$24,077,000	$23,195,000	$34,286,000
Cash - non-interest-bearing	$0	$0	$0	$44,000
Savings and temporary cash investments	$0	$0	$0	$0
Accounts receivable less allowance for doubtful accounts	$0	$0	$0	$0
Pledges receivable less allowance for doubtful accounts	$0	$0	$0	$0
Grants receivable	$0	$0	$0	$0
Receivables from current and former officers, directors, trustees, and key employees	$0	$0	$0	$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Other notes and loans receivable less allowance for doubtful accounts	$0	$0	$0	$0
Inventories for sale or use	$0	$0	$0	$0
Prepaid expenses and deferred charges	$0	$0	$0	$0
Investments - publicly-traded securities
Investments - other securities	$26,719,000	$24,077,000	$23,195,000	$24,956,000
Investments - land, buildings, and equipment less accumulated depreciation	$0	$0	$0	$0
Investments - other	$0	$0	$0	$301,000
Land, buildings, and equipment less accumulated depreciation	$0	$0	$0	$0
Other assets, including program-related investments	$0	$0	$0	$8,985,000
Total liabilities	$325,000	$325,000	$325,000	$325,000
Accounts payable and accrued expenses	$0	$0	$0	$0
Grants payable	$0	$0	$0	$0
Deferred revenue	$0	$0	$0	$0
Loans from officers, directors, trustees, and key employees	$0	$0	$0	$0
Tax-exempt bond liabilities	$0	$0	$0	$0
Mortgages and other notes payable	$0	$0	$0	$0
Other liabilities	$325,000	$325,000	$325,000	$325,000
Total liabilities and net assets/fund balances	$26,719,000	$24,077,000	$23,195,000	$34,286,000
Total net assets or fund balances	$26,394,000	$23,752,000	$22,870,000	$33,961,000

	2000	2001	2002	2003
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
Total revenue	$7,000	$1,134,000	$284,000	$1,615,000
Total revenue, gains, and other support per audited financial statements	$7,000	$1,134,000	$905,000	$1,615,000
Other expenses	$0	$0	$621,000	$0
Net unrealized gains on investments	$0	$0	$621,000	$0
Donated services and use of facilities	$0	$0	$0	$0
Recoveries of prior year grants	$0	$0	$0	$0
Other	$0	$0	$0	$0
Other revenue	$0	$0	$0	$0
Investment expenses	$0	$0	$0	$0
Other	$0	$0	$0	$0

	2000	2001	2002	2003
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
Total expenses	$1,417,000	$1,473,000	$1,438,000	$1,348,000
Total expenses and losses per audited financial statements	$2,158,000	$3,786,000	$1,438,000	$1,348,000
Other revenue	$741,000	$2,313,000	$0	$0
Donated services and use of facilities	$0	$0	$0	$0
Prior year adjustments	$0	$0	$0	$0
Losses	$741,000	$2,313,000	$0	$0
Other	$0	$0	$0	$0
Other expenses	$0	$0	$0	$0
Investment expenses	$0	$0	$0	$0
Other	$0	$0	$0	$0

Current Officers, Directors, Trustees, and Key Employees

Total number of officers, directors, and trustees permitted to vote on organization business at board meetings	0
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?
Does the organization have a written conflict of interest policy?

Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?	No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?	No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?
Direct and indirect political expenditures	$0
Did the organization file Form 1120-POL for this year?	No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members	$0
Section 162(e) lobbying and political expenditures	$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices	$0
Taxable amount of lobbying and political expenditures	$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions	$0
Gross receipts for public use of club facilities	$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?
Amount of tax imposed on the organization during the year under: section 4911	$0
Amount of tax imposed on the organization during the year under: section 4912	$0
Amount of tax imposed on the organization during the year under: section 4955	$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?	No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958	$0
Amount of tax above, reimbursed by the organization	$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?
Did the organization acquire a direct or indirect interest in any applicable insurance contract?
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?
Number of employees employed in the pay period that includes March 12, 2006	0

	Unrelated business income		Excluded by section 512, 513, or 514		Related or exempt function income
Analysis of Income-Producing Activities (for 2003)
	Business code	Amount	Exclusion code	Amount	Related or exempt function income
Total		$0		$1,615,000	$0
Program service revenue
Program service revenue 1	000000	$0	00	$0	$0
Program service revenue 2	000000	$0	00	$0	$0
Program service revenue 3	000000	$0	00	$0	$0
Program service revenue 4	000000	$0	00	$0	$0
Program service revenue 5	000000	$0	00	$0	$0
Medicare/Medicaid payments	000000	$0	00	$0	$0
Fees and contracts from government agencies	000000	$0	00	$0	$0
Membership dues and assessments	000000	$0	00	$0	$0
Interest on savings and temporary cash investments	000000	$0	00	$0	$0
Dividends and interest from securities	000000	$0	Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)	$388,000	$0
Net rental income or (loss) from real estate
debt-financed property	000000	$0	00	$0	$0
not debt-financed property	000000	$0	00	$0	$0
Net rental income or (loss) from personal property	000000	$0	00	$0	$0
Other investment income	000000	$0	00	$0	$0
Gain or (loss) from sales of assets other than inventory	000000	$0	Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))	$1,227,000	$0
Net income or (loss) from special events	000000	$0	00	$0	$0
Gross profit or (loss) from sales of inventory	000000	$0	00	$0	$0
Other revenue	000000	$0	00	$0	$0

EIN of corporation, partnership, or disregarded entity	Percentage of ownership interest	Total income	End-of-year assets
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2003)
	0%	$0	$0
	0%	$0	$0
	0%	$0	$0
	0%	$0	$0

Compensation	Contributions to employee benefit plans & deferred compensation	Expense account and other allowances
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2003)
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0
$0	$0	$0

Total number of other employees paid over $50,000	0

Total number of other employees paid over $50,000

Statements About Activities (for 2003)
Expenses paid or incurred in connection with the lobbying activities	$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?
Did the organization maintain any donor advised funds?
Did the organization make any taxable distributions under section 4966?
Did the organization make a distribution to a donor, donor advisor, or related person?
The total number of donor advised funds owned at the end of the tax year
The aggregate value of assets held in all donor advised funds owned at the end of the tax year
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts
The aggregate value of assets held in all funds or accounts included above at the end of the tax year

Reason for Non-Private Foundation Status
The organization is not a private foundation because it is	Not controlled by disqualified persons/supports non private foundation

	1999	2000	2001	2002
Support Schedule
Total	$0	$0	$0	$0
Gifts, grants, and contributions received	$0	$0	$0	$0
Membership fees received	$0	$0	$0	$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose	$0	$0	$0	$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975	$0	$0	$0	$0
Net income from unrelated business activities not included above	$0	$0	$0	$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf	$0	$0	$0	$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge	$0	$0	$0	$0
Other income	$0	$0	$0	$0

Lobbying Expenditures by Electing Public Charities (for 2003)
Total exempt purpose expenditures	$0
Total lobbying expenditures	$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)	$0
Total lobbying expenditures to influence a legislative body (direct lobbying)	$0
Other exempt purpose expenditures	$0
Lobbying nontaxable amount	$0
Grassroots nontaxable amount	$0

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Id	Name	Address	State	Established	Total Income
Organizations performing similar types of work
1	Fine Arts Museums Foundation	50 Hagiwara Tea Garden Dr, San Francisco, CA 94118-4502	CA	1965-07	$82,836,961
2	Ford Theatre Foundation	2580 Cahuenga Blvd E, Hollywood, CA 90068-2752	CA	1995-10	$10,909,842
3	Screen Actors Guild Foundation	5757 Wilshire Blvd Ste 124, Los Angeles, CA 90036-3792	CA	1985-06	$9,178,180
4	The California Patrons Of The Arts In The Vatican Museums	301 N Lake Ave Ste 900, Pasadena, CA 91101-4132	CA	1983-09	$2,373,494
5	Center Theatre Group Reserve Fund Inc, Center Theatre Group Endowment Fund	601 W Temple St, Los Angeles, CA 90012	CA	1985-06	$1,615,000
6	Artcartel	151 Third Street, San Francisco, CA 94103	CA	1999-09	$1,574,260
7	Friends Of Lincoln Theater	PO BOX 2675, Yountville, CA 94599-2675	CA	1995-04	$1,420,057
8	Oakland Museum Of California Foundation	1000 Oak Street, Oakland, CA 94607	CA	1989-06	$22,645,806
9	Stan Hywet Hall And Gardens Foundation	714 N Portage Path, Akron, OH 44303-1399	OH	1999-07	$9,032,213
10	California Center For The Arts Escondido Foundation	340 N Escondido Blvd, Escondido, CA 92025-2600	CA	1996-01	$4,693,450
11	The Friends Of The Israel Antiquities Authoritity Inc	C/O Wlrk 51 West 52nd Street 31st, New York, NY 10019	NY	1992-01	$2,863,685
12	Santa Fe Chamber Music Festival Endowment Foundation	PO BOX 2227, Santa Fe, NM 87504-2227	NM	1993-06	$2,762,038
13	Mccallum Theatre Foundation Inc	73000 Fred Waring Dr, Palm Desert, CA 92260-2800	CA	1989-05	$2,664,339
14	The Opera League Of Los Angeles	PO BOX 491057, Los Angeles, CA 90049-9057	CA	1982-06	$396,429
15	Symphony League Of Santa Cruz County	307 Church St, Santa Cruz, CA 95060-3811	CA	1995-08	$106,388
16	Friends Of The Fox Theatre	PO BOX 1607, Stockton, CA 95201-1607	CA	1997-11	$53,313
17	Performing Arts Network Inc	660 Kentucky St Ste A, Fairfield, CA 94533-5532	CA	1995-12	$44,893
18	Ucla Theatre Group Inc	303 E Melnitz 405 Hilgard Ave Ucla, Los Angeles, CA 90024	CA	1986-02	$13
19	Davis School Arts Foundation	Po Box 4203, Davis, CA 95616	CA	1982-05	$0
20	San Buenaventura Foundation For The	1389 Beachmont St, Ventura, CA 93001	CA	2001-09	$0

Number of organizations performing similar types of work

Alaska	2
Alabama	2
Arkansas	3
Arizona	6
California	32
Colorado	7
Connecticut	1
District of Columbia	1
Delaware	1
Florida	8
Georgia	6
Hawaii	2
Iowa	7
Idaho	2
Illinois	10
Indiana	7
Kansas	4
Kentucky	5
Louisiana	4
Massachusetts	6
Maryland	4
Maine	3
Michigan	6
Minnesota	4

Missouri	3
Mississippi	1
Montana	1
North Carolina	7
North Dakota	1
Nebraska	5
New Jersey	2
New Mexico	6
New York	18
Ohio	13
Oklahoma	5
Oregon	2
Pennsylvania	7
Rhode Island	1
South Dakota	1
Tennessee	3
Texas	22
Utah	3
Virginia	2
Vermont	1
Washington	5
Wisconsin	4
West Virginia	2
International	1

Total

249

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