() 3~'+Q ~

OMB No. 15450047

Return of Organization Exempt From Income Tax

2006

Under section 501(c), 527, or 4947(aXl) of the Internal Revenue Code

Departmentof theTreasury
Internal

A
8

Revenue Service

(except black lung benefit trust or private foundation)

~ The organization

may have to use a copy of this return to satisfy state reporting requirements.

Open to Public
Inspection

, 2006, and endin

D EmployerIdentificationNumber

Checkif applicable:

Guild,

Addresschange
Namechange
Initialreturn

Inc.

23-7227328
E Telephonenumber
Accrual

Amendedreturn
Applicationpending Section 501 (c)(3) organizations and 4947(a)(1) nonexempt
charitable trusts must attach a completed Schedule A
(Form 990 or 990-EZ).

G Web site: ~

WWW.

foresttheater

No

DYes D

ild. or

No

J
_-->.::::..:.::..::.;.;...:::.:..::...l.....,;::..:,;.;;;,t,:-:-.:...;...:...:....:...'-'--.......J.;;.;;J...::::~
3=-.
---'(:::.in::::se::.:rtc..:;n:::.:o.!...)
-l.....J....:4:.::.94::.:7~(a~)(..:,,1)~o::...r.......J'--1..:5:.:27-1
H (d) Is thisa separatereturnfiledbyan
K
if the organization is not a 509(a)(3) supporting organization and its
organizationcoveredbya groupruling?
gross receipts are normally not more than $25,000. A return is not required, but if the I
. organization chooses to file a return, be sure to file a complete return.
______________________________________________________
~M

Contributions, gifts, grants, and similar amounts received:

a Contributions to donor advised funds

1-1.:,.a=t-

b Direct public support (not included on line 1a) .. . . . . . . .. . . . . . . . . . . . . . . . . . .

I-l.:,.c=t-

-I:~~:}::~iI
-i'm""'''''.1

A
N S
ES

.;;;1"'3...,;Sc....J-4,;;..1_0_.

Program service revenue including government fees and contracts (from Part VII, line 93)
Membership dues and assessments

1-2=--1- __
1-3=--1-

4
5

Interest on savings and temporary cash investments

1-4-=--1-

1-=-=-1-

7 Other investment income (describe

8a Gross amount from sales of assets other
than inventory

I-=-if_------1-::....:::.1-

-=2:..,:O:....:6::...L...O::....::;.S=
_

~--"""T--------,--,--------'-+",
(A) Securities
1-

(8) Other
-I--=8;.::a+-

b Less: cost or other basis and sales expenses

t-+-...::8.;;,;b+c Gainor (loss) (attachschedule)
-'---=8;..;;c-'-d Net gain or (loss). Combine line 8c, columns (A) and (8)
9 Special events and activities (attach schedule). If any amount is from gaming, check here
a Gross revenue (not including
$
of contributions
reported on line 1b)
1-=-1b Less: direct expenses other than fund raising expenses
L....::....::;."-C Net income or (loss) from special events. Subtract line 9b from line 9a

_
-t.

L..-

1--'-10::....::;.alL....:..10::....::;.bl-

-I'
.

~D
_
~---

.
_
_

Grossprofit or (loss) from salesof inventory(attachschedule).Subtractline lObfrom line lOa

1--'-10::..c=t-

Other revenue (from Part VII, line 103)

Total revenue. Add lines 1e, 2, 3, 4, 5, 6c, 7, 8d, 9c, 10c, and 11.

1--'-11~_--~~~_=_::12
341,462.

Program services (from line 44, column (8))

Management and general (from line 44, column (C))
Fundraising (from line 44, column (D)).

1--'-13~f_---=2_::4_::4'-',...,;2=_9=_=_9-'-.
1--'-14~1-----=S:...:8:..!.-'6::..9=_=_O..:.....
1-1..:..;5~
---,3::..8::..!..,
;::.1..;..7...;..7....;....

11
12
13
14
15
16
17

Payments to affiliates (attach schedule)

'.'
1--'-16~f_----::-:-:---::-":'-=Total ex enses. Add lines 16 and 44, column (A) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..
17
341, 166.

18

Excess or (deficit) for the year. Subtract line 17 from line 12

j--.:..:18~

--=2..::.9...::6...:...

Net assets or fund balances at beginning of year (from line 73, column (A)).
Other changes in net assets or fund balances (attach explanation)

1--'-19~11-2::.0~f-

---,4:....!,,-4.:..S::....::;.2..:...
~

19
T E 20
T
S
21

8AA

).. . . . . . . . . . . . . . . . . . . . . .. t--1.:,.e"+-

2
3

410.

1-1.:,.d::.L.

lOa Gross sales of inventory, less returns and allowances

b Less: cost of goods sold

E
x
p
E
N
s
E

135

d Government contributions
e m~r~~~~ Ij~ncash $

6 a Gross rents
b Less: rental expenses
C Net rental income or (loss). Subtract line 6b from line 6a
~
N

1b

c Indirect public support (not included on line 1a)

(grants) (not included on line 1a)
13 5 , 410.
noncash $

No

Net assets or fund balances at end of ear. Combine lines 18, 19, and 2Q . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21
For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions.
TEEA0109L01122107

4, 748.
Form 990 (2006)

23-7227328

(A) Total

22a Grants paid from donor advised

funds (attach sch)

(cash

non-cash
$
If this amount includes
foreign grants, check here.. ~
22b Othergrantsandallocations(att sch)
(cash
$
non-cash
$
If this amount includes
foreign grants, check here..

D ..... t--=2=2.::;a+-

+-

D....r-==t--------+--------

23

Specific assistance to individuals

(attach schedule}

1--'--1--------+-------..,

24

Benefits paid to or for members

(attach schedule}

r-=2c..;.4-+

+-

======

25a Compensation

of current officers,
directors, key employees, etc listed in
Part V-A (attachSch).See.Stmt.l
.. ~25~a~~~~2~7~0~0~0~_~~~~~8~9~9~1~.~~~~~9~0:1~8~.~~~~~8~99~1~.
b Compensation of former officers,
directors, key employees, etc listed in
PartV-B (attach sch)
~2~5b~
~~
~0~.~
~0~.~
~O~.
c Compensationandotherdistributions,not
includedabove,to disqualifiedpersons(as
definedundersection4958(1)(1))andpersons
describedin section4958(c)(3)(B)
(attachschedu~)
'r-=2~5~C~
~0~.+:0~.~
~0~.~
.::;0~.

26 Salaries and wages of employees not

included on lines 25a, b, and c

~2=6~

t-

27

Pension plan contributions not

included on lines 25a, b, and c

~2~7~

t-

28

Employee benefits not included on

lines 25a - 27

~~~

32
33
~

Accounting fees
Legal fees
SUPPI~s
Telephone

35

Postage and shipping

36 Occupancy

37

Equipment rental and maintenance

38

Printing and pu~ications

39

Travel

40 Confuffince~convention~and meetings
41
42
43

Interest
DePffiC~tio~de~etio~~c~ttachK~du~)
Otherexpensesnot coveredabove(itemize):

~~~~

r-=~t----~~~~-------~----~~~~---~~~~

29 Payroll taxes
30 Profussionalfund~i~ngfues
31

~_~~

~~+-

~~=~+-

~~t~~t-

~~~~+-

~~~~

-+

~~~~~

~~t--------+--------~-------~-------~
~~t--------+--------~-----~~~-------~

~~~~-------

~~~~

~~t-----~~~+--------~-----~~~-------~
r-=~t--------+--------~-------~~------~

r.:::~r---~~~~~----~~~r----~~~~-------

t--=~+----~~~~~----~~~~----~~~~-------~
t--=~+--------~-------~-------~-------~
~~t--------+--------~-------~-------~
~~t--------+--------~--------+-------~
+-

~~t-

~-------~

Statement
2
277 069.
227 546.
34 575.
-------------------~~--~~~~r--~~~~~--~~~~---~~~

aSee
b

14 948.

-------------------~~------r------~-----~--------

341 166.

244 299.

38 177.

58 690.

~D

IKl

Are any joint costs from a combined educational campaign and fundraising solicitation reported in (B) Programservices?. . . . ..
Yes
No
If 'Yes,' enter (i) the aggregate amount of these joint costs
$
; (ii) the amount allocated to Program services
$
; (iii) the amount allocated to Management and general
$
; and (iv) the amount allocated

to Fundraising
BAA

TEEA0102L

01/23107

Form 990 (2006)

23-7227328

Pa e 3

Form 990 is available for public inspection and, for some people, serves as the primary or sole source of information about a particular
organization. How the public perceives an organization in such cases may be determined by the information presented on its return. Therefore,
please make sure the return is complete and accurate and fully describes, in Part III, the organization's programs and accomplishments.
What is the organization's primary exempt purpose? ~ _c.2'!!.m_u.!}!,
t.Jr _ ~C!.u.f~t}.2!2a}_ ~ ~.Y!' ~e_ _ _ _ _ _ _ p~egr~:dS~~~~~
~x~e~~~s
A!I organizations must describe their exempt purpose achievements in a clear and concise manner. State the number of ( (~)Organizatio~~(a~d
clients served, puqljc~~ionsissued, etc. Discuss achievementsthat are not measurable. (Section 501 (c)(3) and (4) organ
4947(a)(1)
trusts;but
Izatlons and 4947la)l 1) nonexempt charitable trusts must also enter the amount of grants and allocations to others.)
optional
forothers.)

a See

Statement

------------------------------------------------------

----------------------------------------------------~
(Grants and allocations
$
) If this amount includes foreign grants, check here... ~

I I

----------------------------------------------------~
(Grants and allocations
$
) If this amount includes foreiqn grants, check here... ~

I I

244,299.

e Other program services

(Grants and allocations

) If this amount includes foreign grants, check here... ~

f Total of Program Service Expenses (should equal line 44, column (8), Program services)

BAA

n
~

244,299.
Form 990 (2006)

TEEA0103L

01118/07

~.

Forest Theatre Guild, Inc.

PP,art~IVfi~1,1Balance Sheets (See the instructions.)

23-7227328

Form 990 (2006)

Note:
45
46

(A)
Beginning of year

Where required, attached schedules and amounts within the description

column should be tor end-ot-yeer amounts only.

47 a Accounts receivable ...............................

b Less: allowance for doubtful accounts ..............

48c
49

50 a Receivables from current and former officers, directors, trustees, and key
employees (attach schedule) ..................................................

50a

b Receivables from other disqualified persons ~s defined under section 4958(f)(1))

and persons described in section 4958(c)(3)( ) (attach schedule) ...............
51 a Other notes and loans receivable
(attach schedule) .................................
51 a
b Less: allowance for doubtful accounts ..............
51 b
52 Inventories for sale or use ....................................................

52

53

Prepaid expenses and deferred charges .......................................

54a Investments - publicly-traded securities .................
~ B Cost
b Investments - other securities (attach sch) ..............
~
Cost

55a Investments - land, buildings, & equipment: basis ..

b Less: accumulated depreciation
(attach schedule) .................................
56 Investments - other (attach schedule) .............

BFMV
FMV

I
L
I
T
I
E
5

N
E
T
A
5

II

55b
57a

45

55a

b Less: accumulated depreciation

(attach schedule) .................................
57b
58 Other assets, including program-related investments
(describe ~
th7o~gh
59 Total assets (~u~ -;q~;j iin-; 74). Add li~e~

L
I
A

53
54a

... .. . ...................

57 a Land, buildings, and equipment: basis..............

5&.-:-. -:-.-:-.-:-.-:-.-:-.-:-.~.~...

Accounts payable and accrued expenses ......................................

61
62

Grants payable ..............................................................

Deferred revenue ............................................................

445~

Loans from officers, directors, trustees, and key

employees (attach schedule) ..................................................
64a Tax-exempt bond liabilities (attach schedule) ..................................
b Mortgages
andothernotespayable(attachschedule)
......................................
65 "Other liabilities (describe ~ ..
).
66 Total liabilities. Add lines 60 thr~gh -65. :-: :-: :-: :-::-: :-: :-: :-: :-: ~ ~ ~ ~ ~ ~ ~.~ .~ ..

~
-~

64b
-~

[RJ and complete lines 67

through 69 and lines 73 and 74.

67
68

4 748

60
61

66

II

4L45b~

Unrestricted .................................................................
Temporarily restricted ........................................................

4 748.

68

69 Permanently restricted .......................................................

Organizations
that do not follow SFAS 117, check here ~
0
and complete lines
R
70
through
74.
F
u 70
Capital stock, trust principal, or current funds .. : ...............................
N
0
71 Paid-in or capital surplus, or land, building, and equipment fund ................
B
A
72 Retained earnings, endowment, accumulated income, or other funds ............
L
c

-~~

63

T
5

A
N

*
58

).

60

Organizations that follow SFAS 117, check here ~

4,748.

.t'{'t"::::

48a Pledges receivable ................................

48a
b Less: allowance for doubtful accounts ..............
48b
49 Grants receivable ............................................................

A
E
T
5

45

l@

47a
47b
1"',.;

s
s

(B)

End of year

4 452

Cash - non-interest-bearing ..................................................

Savings and temporary cash investments ......................................

Paue 4

69

73

Total net assets or fund balances. Add lines 67 through 69 or lines 70 through
72. (Column (A) must equal line 19 and column (8) must equal line 21) .........

74

Total liabilities and net assetslfund balances. Add lines 66 and 73............

BAA

li~11
70
71
72

4 452. I~
~~

74

4 748.
4 748
Form 990 (2006)

TEEA0104L

01/18107

-----------------:---------------------------

Pa e 5

a
b

c
d

Total revenue, gains, and other support per audited financial statements
Amounts included on line a but not on Part I, line 12:
1 Net unrealized gains on investments
2Donated services and use of facilities

1---';:....:..1---'--------l!!1~,.';1

3Recoveries of prior year grants

40ther (specify):

I---'~I---'--------li&:/,;I

j-:::..=.j

j(

f--==f--------

Add lines bl through b4

Subtract line b from line a
Amounts included on Part I, line 12, but not on line a:

~~-----,::;..;:.=-.t......::....:=-~

1 Investment expenses not included on Part I, line 6b

20ther (specify):

a
b

i=i~---3::;..;:.4=1..r......:4:....:6:....:2:...:.....

-;:;?~,i.1

j-:d::..l+

r,.,;;+- __

Total expenses and losses per audited financial statements

Amounts included on line a but not on Part I, line 17:
1 Donated services and use of facilities

1--;:....:..1---------~!,ilJ1"ll

2Prior year adjustments reported on Part I, line 20

3Losses reported on Part I, line 20
40ther (specify):

f--'::..::.I---------l)~~f~1
f--'::..;:;..I---------l~'l!:1

---'3::..4..::...::1~1:....:6:....:6:.....:_.

=="-=="-lCurrent

Officers, Directors, Trustees, and Key Employees (List each person who was an officer, director, trustee,
or key employee at any time during the year even if they were not compensated.) (See the instructions.)

(A) Name and address

(8) Title and average hours

per week devoted
to position

(C) Compensation
(if not paid,
enter -0-)

------------------------------------------See Statement 4

27,000.

(0) Contributions to
employee benefit
plans and deferred
compensation plans

O.

(E) Expense
account and other
allowances

o.

---------------------------------------------------------------------------------

---------------------------------------------------------------------------------

------------------------------------------BAA

TEEA0105L

01118/07

Form 990 (2006)

-----------------------------------

23-7227328
75 a Enter the total number of officers, directors, and trustees permitted to vote on organization business as board meetings.

J..

b 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? If 'Yes,' attach a statement that
identifies the individuals and explains the relationship(s)
.
c 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 "-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related
to the organization? See the instructions for the definition of 'related organization'
b~~----I~~
If 'Yes,' attach a statement that includes the information described in the instructions.
d Does the
c;....:;~==

. n have a written conflict of interest

Former Officers, Directors, Trustees, and Key Employees That Received Compensation or Other
Benefits (If any former officer, director, trustee, or key employee received compensation or other benefits (described below)

during the year, list that person below and enter the amount of compensation or other benefits in the appropriate column. See
the instructions.)
(E) Expense
(C) Compensation
(D) Contributions to
account and other
(8) Loans and
(if not paid,
employee benefit
(A) Name and address
allowances
Advances
enter -0-)
plans and deferred
lans

None

------------------------

76

Did the organization make a change in its activities or methods of conducting activities?
If 'Yes,' attach a detailed statement of each change

77

Were any changes made in the organizing or governing documents but not reported to the IRS?
If 'Yes,' attach a conformed copy of the changes.

1-'-~r-----1r------i
~~~~~~~

I~

78a Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return? ..
b If 'Yes,' has it filed a tax return on Form 990-T for this year?
79

I~

Was there a liquidation, dissolution, termination, or substantial contraction during the

BOa ~se:~: ~r~:~~~'a:i:~c:l:t:t:t~o~hee~t;~~~. ~~'~~~~~;~:i~~'~i;~'~ 's't~;~~i~~'~~'~~:i~~~i'~~ '~r~'~~i~~'t;~~;'t~~~~~'~~~.~~~~

membership, governing bodies, trustees, officers, etc, to any other exempt or nonexempt organization?
.
b If 'Yes,' enter the name of the organization ~
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ and check whether it is
exempt or
nonexempt.

N[A________________

TI

TI

81 a Enter direct and indirect political expenditures. (See line 81 instructions.).................

b Did
BAA

file Form 1120-POL for this

ar?

~~~~~I

81 a

~~~~~~Q

0.

.
Form 990 (2006)

TEEA0106L

01/18/07

23-7227328

82 a ~~~;raen3~91~nl~;;i~~a~e;:i~;e~~~la~~~U~~~~i~.e~
~.r.t.~e.u~e.~f~a~~ri~I.~,.~~~.i~~~~t,.~:fa.cil.iti~.S.~~.~~.~~~r~~.o~~.t
b If 'Yes,' you may indicate the value of these items here. Do not include this amount as
revenue in Part I or as an expense in Part II. (See instructions in Part III.}
c...;;;,82;;;.;;;;,.bL..83a Did the organization comply with the public inspection requirements for returns and exemption applications?

.
....;;.;.'-I--"-~~:-;

b Did the organization comply with the disclosure requirements relating to quid pro quo contributions?

__

I--==-=-l~=---!--

fi}_~~~~

84a Did the organization solicit any contributions or gifts that were not tax deductible?
b If 'Yes,' did the or~anization include with every solicitation an express statement that such contributions or gifts were
not tax deductible
85 50 7(c)(4), (5), or (6) organizations. a Were substantially all dues nondeductible by members?
b Did the organization make only in-house lobbying expenditures of $2,000 or less?

I--=~_~'=-_
f--"~I---'-"b'-".

If 'Yes' was answered to either 8Sa or 8Sb, do not complete 8Sc through 8Sh below unless the organization received a
waiver for proxy tax owed for the prior year.

c Dues, assessments, and similar amounts from members

d Section 162(e) lobbying and political expenditures
e Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices

f Taxable amount of lobbying and political expenditures (line 85d less 85e)

I--=::...=..I------..:.:.!...:.:.
1--=::...=..1..:.:.'-::;.::.
I--=~I~'-::;.::.
L...:..:....:....L..-

....;;.;.'--

9 Does the organization elect to pay the section 6033(e) tax on the amount on line 85f?
duesallocableto nondeductible
lobbyingandpoliticalexpenditures
forthefollowingtaxyear?
507 (e)(7) organizations. Enter: a Initiation fees and capital contributions included on

86

line 12

.
I--"-~

b Gross receipts, included on line 12, for public use of club facilities
87 507(c)(72) organizations. Enter: a Gross income from members or shareholders
b Gross income from other sources. (Do not net amounts due or paid to other sources
against amounts due or received from them.)

~~~~a~
I!l.

h If section6033(e)(1
)(A) duesnoticesweresent,doestheorganization
agreeto addtheamountonline85fto its reasonable
estimateof

';"':":-:-

1--==-=,1------~'-:7i.
1--='-=-11------....::.:.:....;;.;;
L....::.;..::.L..-

....::.:.:....;;.;;.

88 a At any time during the year, did the organization own a 50% or greater interest in a taxable corporation or partnership,
or an entity disregarded as separate from the organization under Regulations sections 301.77012 and 301.77013?
If 'Yes,' complete Part IX

I--'-~!----t--

b At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of
section 512(b)(13)? If 'Yes,' complete Part XI.
.

89a 507(e)(3) organizations. Enter: Amount of tax imposed on the organization during the year under:
section 4911 ~

.Q.:. ; section

..9~ ; section 4955 ~

4912 ~

..9 z:

b 507 (e)(3) and 507(e)(4) organizations. 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? If 'Yes,' attach a statement
explaining each transaction
.

c Enter: Amount of tax imposed on the organization managers or disqualified persons during the

year under sections 4912, 4955, and 4958. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ~-------7";i

d Enter: Amount of tax on line 89c, above, reimbursed by the organization
.

e All organizations. At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?.
f All organizations. Did the organization acquire a direct or indirect interest in any applicable insurance contract?

I--==-=-l---j""":';'-.

9 For supporting organizations and sponsoring organizations maintaining donor advised funds. Did the supporting
organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during
the year? . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. L...:.~L...---''--_
90 a List the states with which a copy of this return is filed ~ _N.9!!,e
b ~sue~bi~~~~;t~I~)~~:. ~~~I.~~~~." ~~~.~~~.~~~i~.~~~~~.i~~~~~~~.
~~~~~ .1.~,.2~~~
91 a The books are in care of ~
Locatedat ~

..PEy'i_d_~C!F!~~

Y..:. Q.._ ~Q.X_~~2~.L_C_a.El!~l.L

Telephone number ~

_C_A.L

I 90 bl

}l!.-_6~'-J..~t
ZIP + 4 ~ Jl~2J.

b At any time during the calendar year, did the organization have an interest in or a signature or other authority over a
financial account In a foreign country (such as a bank account, securities account, or other financial account)?
If 'Yes,' enter the name of the foreign country... ~

_
0

_
_

.
_

See the instructions for exceptions and filing requirements for Form TO F 90-22,1, Report of Foreign Bank and
Financial Accounts.
BAA

Form 990 (2006)

TEEA0107L

01/18/07

23-7227328
No
c At any time during the calendar

year, did the organization

If 'Yes,' enter the name of the foreign country ...

92

maintain

an office outside of the United States?

Section 4947(a)(1) nonexempt charitable trusts fi/~g-F~~ -990In-li-;u-of

and enter the amount of tax-exempt

Ifjr:-,:an~\lIIJI Analvsis

interest

Urn t:'Cl't:U business

93

Program

~I 92 I

(See the instructions.)

Activities

Enter gross amounts unless

otherwise indicated.

~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

received or accrued during the tax year. . . . . . . . . . . . . . . . . . . ..

of Income-Producing

Note:

Fo-;''; 7047 -:::.Che~k-h;r;

(A)
Businesscode

Fxr.liJrip.ri by section 512,513,

income

or 514

Exclusioncode

~N/.A~ ~.:-O
N/A

(E)
Related or exempt
function income

(0)

(C)

(B)
Amount

............

Amount

service revenue:

Film Series
Theatre Productions,

a
b

11
194

450_
602

c
d
e

Medicare/Medicaid

payments

........

9 Fees& contractsfrom governmentagencies...

94
95
96
97

Membership

dues and assessments

..

Interest on savings & temporarycash invmnts..

Dividends

& interest

from securities

..

Net rental incomeor (loss) from real estate:

a debt-financed

ri";::&itf~':'~"';'''~"

~lK!J;:lli!

property. ..............

b not debt-financed

98
99

~\:i

~",~l:~:":J;!i:;~

,:~4.:"'D:#;i~;,Ij""

f,;~:;~:;;,j[f~:~l
Ii'iiij;'>

property ...........

Net rental incomeor (loss) from pers prop ....

Other investment

100

income ............

Gain or (loss) from sales of assets

other than inventory .................

101
102
103

Net incomeor (loss) from special events......

Gross profit or (loss) from sales of inventory .....

Other revenue:

~~J;~~l"'"' ,,1:.

,,;i,;~;'

':.el1:':

':t~

t:~Pl;';l's\~

c
d
e

104
105

206 052
-=2;.:O-=6;.1.,-=O-=5.;:.2.;..'

Subtotal(add columns(8), (D), and (E) , . , .. IW;..l:l:j),~lZ;i.';f:',)',Ij)';i

Total (add line 104, columns

(8),(D),

and (E, . , . , , , .. , .. , . ,

, , , .. , . , . ,

N o t e: L'me 705 pIUS

I rme 7d, P art, I sh ouId equa I the amount on j'me 72, P art, I
11BarrtiMIW
Line No.

..

Relationship

of Activities

to the

Accomplishment

of Exempt

Purposes

(See the instructions.)

Explain how each activity for which income is reported in column (E) of Part VII contributed
of the organization's
exempt purposes (other than by providing funds for such purposes) .

importantly

to the accomplishment

N/A

1~:J~aff:IX;'

Information

Regarding

Taxable

(A)

Subsidiaries

and

Disregarded

Name, address, and EIN of corporation,

partnership,
or disregarded entity

Percentageof
ownershipinterest

N/A

Entities

(See the instructions.)

(C)

(B)

(E)

(0)

End-of-year
assets

Total
income

Nature of activities

%
!I0

%
%
Ic:!pai:t1X\~

Information

Regarding

Transfers

Associated

with

Personal

Benefit

b Did the organization,

Note:
BAA

during the year, pay premiums,

directly

or indirectly,

on a personal

(See the instructions.

Contracts

a Did the organization,during the year, receiveany funds, directly or indirectly,to pay premiumson a personalbenefitcontract! ............
benefit contract?

, . ..
.........

BYes
Yes

If 'Yes' to (b), file Form 8870 and Form 4720 (see instructions).
TEEA0108L

01119/07

Form

No
No

990

(2006)

990 (2006) Forest

Theatre
Guild,
Inc.
23-7227328
i~P,aij!Xli~Information Regarding Transfers To and From Controlled Entities. Complete only if the
organization is a controlling organization as defined in section 57 2(b) (7 3).

Pa e 9

Form

Yes
106

Did the reporting

organization

make any transfers

to a controlled

entity

'Yes,' com lete the schedule below for each controlled entit """""""',
(A)
Name, address, of each
controlled entity

as defined

(8)

Employer Identification
Number

in section

512(b)(13)

of the Code?

(C)
Description of
transfer

If

No

.
(D)

Amount of transfer

c
Totals
Yes
107

Did the reporting organization receive any transfers from a controlled entity as defined in section 512(b)(13) of the Code? If
'Yes,' com lete the schedule below for each controlled entit
(A)
Name, address, of each
controlled entity

(8)

Employer Identification
Number

(C)
Description of
transfer

No

(D)

Amount of transfer

c
Totals
Yes
108

No

X
Under penalties of perjury, I declare that I have examined this return, including accompanyingschedules and statements, and to the best of my knowledgeand belief, it is
true, correct, and complele. Declaration of preparer (other than officer) is based on all infOrmationof which preparer has any knowledge.

Please
Sign
Here

~S~ig-na~tu-re~of-o~ffi~ce-r------------------------------------------------------~D~a~te----------------------------

~
Type or print name and title.

Paid
Preparer's
Use
Only

Preparer's
signature

Date
~

Firm's name (or

yours if selfemployed),
address, and
ZIP + 4

Check if
sellemployed

J. Daniel Clarke

~ 280 Reeside
Ave.
Montere
, CA 93940

EIN

Phone no.

BAA

TEEA0110L 01119/07

Preparer's SSN or PTIN (See

General Instruction W)

~ X N/A
N/A

~ (831)

375-6230
Form 990 (2006)

OMS No. 15450047

Organization Exempt Under

Section 501 (c)(3)

SCHEDULE A

(Form 990 or 990-EZ)

(Except Private Foundation) and Section 501(e), 501(f), 501(k),

501(n), or 4947(a)(1) Nonexempt Charitable Trust
Department of the Treasury
Internal Revenue Service

Supplementary
~ MUST be completed

Information

2006

(See separate instructions.)

by the above organizations

and attached to their Form 990 or 990-EZ.

Name of the organization

Employer

Forest Theatre Guild

Inc.

identification

number

23-7227328

H~attillir~~~it'm!*
Compensation of the Five Highest Paid Employees other Than Officers, Directors, and Trustees
instructions. List each one. If there are none enter 'None.
(a) Name and address of each
(b) Title and average
(c) Compensation
employee paid more
than $50,000

hours per week

devoted to position

(d) Contributions
(e) Expense
to employee
benefit account and other
plans and deferred
allowances
compensation

None

Total number of other employees paid

over

for Professional Services

ere are none, enter 'None.

(a) Name and address of each independent contractor paid more than $50,000

(b) Type of service

(c) Compensation

None

Total number of others receiving over

for
ssional services
i

Compensation

of the Five Highest Paid Independent Contractors for Other Services

(List each contractor who performed services other than professional services, whether individuals or
firms. If there are none, enter 'None.' See instructions.)
(a) Name and address of each independent contractor paid more than $50,000

(b) Type of service

(c) Compensation

None

Total number of other contractors receiving

over
000
services. . . . . . . . . . . .
BAA For Paperwork

Reduction

Act Notice, see the Instructions

0
for Form 990 and Form 990-EZ.
TEEA0401L

01119/07

Schedule A (Form 990 or 990EZ) 2006

Schedule

A (Form 990 or 990-EZ) 2006

Forest

Theatre

Guild

Inc_

23-7227328

Pa e 2

l:pa'i1:.JII0~L~~d
Statements About Activities (See instructions.)
1

Yes

During the year, has the organization attempted to influence national, state, or local legislation, including any attempt
to influence public opinion on a legislative matter or referendum? If 'Yes,' enter the total expenses paid
or incurred in connection with the lobbying activities .... ~ $
N/ A
(Must equal amounts on line 38, Part VI-A, or line i of Part VI-B.)
,.

No

Organizations that made an election under section 501(h) by filing Form 5768 must complete Part VI-A. Other
organizations checking 'Yes' must complete Part VI-B AND attach a statement giving a detailed description of the
lobbying activities.

2 During the year, has the organization, either directly or indirectly, engaged in any of the following acts with any

substantial contributors, trustees, directors, officers, creators, key employees, or members of their families, or with any
taxable organization with which any such person is affiliated as an officer, director, trustee, majority owner, or principal
beneficiary? (If the answer to any question is 'Yes,' attach a detailed statement explaining the transactions.)

,
.

a Sale, exchange, or leasing of property? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2a

b Lending of money or other extension of credit? . . . . .. . . . . . . . . . . . . . . .. . . .. . .. . . . . . . .. .. .. . . . . . . . . .. . .. . . . . . .. .. . . . . ..

2b

c Furnishing of goods, services, or facilities? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2c

d Payment of compensation (or payment or reimbursement of expenses if more than $1,OOO)?. . . . . . . . . . . . . . . . . . . . . . . . . .

2d

e Transfer of any part of its income or assets? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2e

3a Did the organization make grants for scholarships, fellowships, student loans, etc? (If 'Yes,' attach an
explanation of how the organization determines that recipients qualify to receive payments.). . . . . . . . . . . . . . . . . . . . . . . . . . .

3a

. .. . . . .

3b

to preserve open space, the environment, historic land areas or historic structures? If
'Yes,' attach a detailed statement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3c

d Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services? . . . . . . . . . .

3d

4a Did the organization maintain any donor advised funds? If 'Yes,' complete lines 4b through 4g. If 'No,' complete lines
4f and 4g. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4a

b Did the organization make any taxable distributions under section 4966? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4b

4c

b Did the organization have a section 403(b) annuity plan for its employees?

, . . . . . . . . . . . . . . . . .. ..

c Did the organization receive or hold an easement for conservation purposes, including easements

Did the organization make a distribution to a donor, donor advisor, or related person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

d Enter the total number of donor advised funds owned at the end of the tax year.

e Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year.

_
_

f Enter the total number of separate funds or accounts owned at the end of the tax year (excluding donor advised
funds included on line 4d) where donors have the right to provide advice on the distribution or investment of
amounts in such funds or accounts ........................................................................
~

9 Enter the aggregate value of assets held in all funds or accounts included on line 4f at the end of the tax year... ~

BAA

TEEA0402L

01/19/07

Schedule A (Form 990 or Form 990-EZ) 2006

Schedule A (Form 990 or 990-EZ) 2006

Forest

Theatre Guild, Inc.

23-7227328

Page 3

IJP,aH;IV'/"~~1
Reason for Non-Private Foundation Status (See instructions.)
I certify that the organization is not a private foundation because it is: (Please check only ONE applicable box.)

0 A school. Section

0 A hospital or a cooperative

0 A federal, state, or local government or governmental unit. Section 170(b)(1)(A)(v).

D A medical research organization

A church, convention of churches, or association of churches. Section

and state ~
10

11a

170(b)(1)(A)(ii). (Also complete Part V.)

hospital service organization. Section 170(b)(1)(A)(iii).

operated in conjunction with a hospital. Section 170(b)(1)(A)(iii). Enter the hospital's name, city,

~-------------------------------------------------------

An organization

operated

(Also complete the

for the benefit of a college or university

Support Schedule in

Part

IV -A.)

owned or operated

by a governmental

unit. Section

170(b)(1 )(A)(iv).

0 An organization

that normally receives a substantial part of its support from a governmental unit or from the general public.
Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV-A.)

11 bOA
12

170(b)(1 )(A)(i).

community trust. Section 170(b)(1)(A)(vi). (Also complete the Support Schedule in Part IV-A.)

!KI from
An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross receipts
activities related to its charitable, etc, functions - subject to certain exceptions, and (2) no more than 331/3% of its support
from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the
organization after June 30, 1975. See section 509(a)(2). (Also complete the Support Schedule in Part IV-A.)

13

0 An organization

that is not controlled by any disqualified persons (other than foundation managers) and otherwise meets the
requirements of section 509(a)(3). Check the box that describes the type of supporting organization: ~

Type I

Type "
DType III-Functionally Integrated
DType III-Other
Provide the following information about the supported organizations. (See instructions)

(a)
Name(s) of supported
organization(s)

(b)
Employer identification
number (EIN)

(c)
Type of
organization (described
in lines 5 through 12
above or IRe section)

(d)
Is the supported
organization listed in
the supporting
organlza~ion's .
governmg
documents? .
Yes

14

0 An organization

No

Total. ..........................................................................................................

(e)
Amount of
support

O.

organized and operated to test for public safety. Section 509(a)(4). (See instructions.)

BAA

Schedule A (Form 990 or 990-EZ) 2006

TEEA0407L

01/22/07

Schedule

A (Form 990 or 990-EZ)

2006

'l?,att~IV,,~A':i'Support Schedule
Note:

Forest Theatre Guild, Inc.

Page 4

You may use the worksheet in the instructions for converting from the accrua I to the cas h met h0d 0 f accoun timg.

Calendar

beginning

year (or fiscal year

in) .....................

a)
2b 05

Gifts, grants, and contributions

received. (Do not include
unusual grants. See line 28.) ...

83,914.

16

Membership

17

Grossreceiptsfrom admissions,
merchandisesold or services performed,
or furnishing of facilities in any activity
that is relatedto the organization's
charitable, etc, purpose.............
Grossincomefrom interest, dividends,
amounts receivedfrom paymentson
securities loans (section 512(a)(5,

J3

bb)
2 04

15

18

23-7227328

only if you checked a box on line 10, 11, or 12.) Use cash method of accounting.

(Complete

2b

(e)
Total

~)
2 02

30,660.

68,467,
39,359.

74,900.
22,700.

76,100.
20,960.

303,38l.
113,679.

170,096.

141,49l.

138,67l.

127,88l.

578,139.

fees received ......

rents, royalties, ~nd unrelated business

taxable income(less section 511taxes)

from businessesacquired by the organization after June30, 1975...........
19

Net incomefrom unrelatedbusiness

activities not included in line 18.......

20

Tax revenues levied for the

organization's
benefit and
either paid to it or expended
on its behalf ...................
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 .......
Other income. Attach a
schedule. Do not include
gain or (loss) from sale of
capital assets. .................

21

22

23

Total of lines 15 through

24

Line 23 minus line 17 ..........

25

Enter

26

Organizations

O.

.
O.

284,670.
114,574.
2,847.

1% of line 23 ............

on lines 10 or 11:

236,271.
97,600.
2,363.

249,317.
107,826.
2,493.

a Enter 2% of amount

in column (e), line 24 .......

230,681.
102,800.
2,307.

N./.A ... ~

b Preparea list for your recordsto show the nameof and amountcontributedby eachperson(other than a governmentalunit or publicly
supportedorganization)whosetotal gifts for 2002through2005exceededthe amountshownin line 26a.Do not file this list with your
return. Enter the total of all these excessamounts.................................................................
c Total support

509(a)(1)

d Add: Amounts

from column

e Public support

(line 26c minus

f Public
27

for section

support

percentage

740.

O.

22 ....

described

740.

test: Enter line 24, column

(e) for lines:

(e) .........................................

18

19

22

26b
divided

26a

f{i.l;
I~~:'!\I';;
26b
26c

Ijt:;';!;;::i~ 1~#~v1!;lliE~~;J~:;:f~~fj;~~

~
~

line 26d total) ............................................................

(line 26e (numerator)

~
~

1,000,939.
422,800.
l'r.'~i"'; ';';iI;?-!~~S.~~~ff:!l;:;~

by line 26c (denominator

.......................

26d
26e

26f

OrganizatIOns
described on line 12:
a For amounts included in lines 15, 16, and 17 that were received from a 'disqualified person,' prepare a list for your records to show the
name of, and total amounts received in each year from, each 'disqualified person.' Do not file this list with your return. Enter the sum of
such amounts for each year:

.Q.:...

(2005)

Q:....

(2004)

Q:....

(2003)

Q.._

(2002)

bFor any amount included in line 17 that was received from each person (other than 'disqualified persons'), prepare a list for your records
to show the name of, and amount received for each year, that was more than the larger of (1) the amount on line 25 for the year or (2)
$5,000. (Include in the list organizations
described in lines 5 through 11 b, as well as individuals.)
Do not file this list with your return.
After computing the difference between the amount received and the larger amount described in (1) or (2), enter the sum of these
differences
(the excess amounts) for each year:

.Q.:...

(2005)

Q:....

(2004)

cAdd:Amountsfromcolumn(e)forlines:

O.

d Add: Line 27a total. ....

e Public support
f Total support
g Public

h Investment
28

BAA

percentage

income

509(a)(2)

percentage

(line 18 column

27c

21
and line 27b total. ...........

test: Enter amount from line 23, column

(line 27e (numerator)

Q.._

(2002)

113,679.

16

20

(line 27c total minus line 27d total) ...............................

for section

support

303,381.

15

578,139.

17

Q:....

(2003)

divided

(e) ..

by line 27f (denominator

(e) (numerator)

divided

O.

'.j .... '," ...............

~

27f

27e

1,000 939. ~~~!fk,;l

.......................

by line 27f (denominator

.........

~
~

995,199.
O.

27d

995,199.
:iW:;l

27a

99.43 %

27h

O.

Unusual Grants: For an organization

described in line 10, 11, or 12 that received any unusual grants during 2002 through 2005, prepare a
list for your records to show, for each year, the name of the contributor, the date and amount of the grant, and a brief description of the
nature of the grant. Do not file this list with your return. Do not include these grants in line 15.
TEEA0403L

01119/07

Schedule

A (Form 990 or 990-EZ)

2006

Schedule

A (Form 990 or 990-EZ)2006 Forest

Theatre

IPart~V~f0:,~:~'d
Private School Questionnaire (See
(To be com

29

Guild,

23-7227328

Inc.

Does the organization

include

a statement

of its racially nondiscriminatory

policy toward students

~;....."..",.,,,,*,=:--:;

in all its brochures,

catalogues, and other written communications with the public dealing with student admissions, programs,
and scholarships?
,
, .. , . ,
,.,,.,
,.,.,,,,
,
, .. ,
,

31

eted ONLY by schools that checked the box on line 6 in Part IV)

Does the organization have a racially nondiscriminatory policy toward students by statement in its charter, bylaws,
other governing instrument, or in a resolution of its governing body? , , , , , , , , , , , , , , , , , , , , , , , , , , , , .. ,

30

Page

instructions.)

~~\-:-:-~':-=".,-;

Has the organization publicized its racially nondiscriminatory policy through newspaper or broadcast media during

the period

of solicitation

for students,

or during the registration

period if it has no solicitation

program,

in a way that

makes the policy known to all parts of the general community it serves?
,
,
If 'Yes,' please describe; if 'No,' please explain. (If you need more space, attach a separate statement.)

32

Does the organization maintain the following:

1-'='==-1---1--

a Records indicating the racial composition of the student body, faculty, and administrative staffi'. , , , , , , , . , ... , , , . , , ' , , "

Records documenting that scholarships and other financial assistance are awarded on a racially
nondiscriminatory basis? .. ,
, , .. , . , ,
' ,.,,.',,,
' .. , . ' , , , , , ' , . , . ,
,,
,

,.' ,,,,,,,

, " !-==1f--I--

c Copies of all catalogues, brochures, announcements, and other written communications to the public dealing
with student admissions, programs, and scholarships?
d Copies of all material used by the organization or on its behalf to solicit contributions?
, .. ,

!-==-=-Jr---Ir---

If you answered 'No' to any of the above, please explain. (If you need more space, attach a separate statement.)

33

Does the organization discriminate by race in any way with respect to:
a Students' rights or privileges?
b Admissions policies?

!-==-If--I--

,.,,

I--==-If--If--

c Employment of faculty or administrative staff?

r-::-33;;...c+_-t- __

d Scholarships or other financial assistance?

e Educational policies? , ,

f Use of facilities?
9 Athletic programs?

r-::-33;;...d+_-t- __

, .. ,

"
,,

h Other extracurricular activities?

, .. , . ,

1--===-1--1--

, .. ,

r-::-::....:....t--I--

r-::-;;....if.j--I--

,,

If you answered 'Yes' to any of the above, please explain. (If you need more space, attach a separate statement.)

b Has the organization's right to such aid ever been revoked or suspended?
If you answered 'Yes' to either 34a or b, please explain using an attached statement.
35
BAA

Does the organization certify that it has co

sections 4.01 through 4.05 of Rev Proc
nondiscrimination? If 'No' attach an

lied with the applicable requirements of

1975-2 C.B. 587, covering racial
TEEA0404L

01119/07

,.,.,

j
Schedule

Forest Theatre Guild, Inc.

A (Form 990 or 990-EZ) 2006

23-7227328

(b)

Limits on Lobbying Expenditures

(The term 'expenditures'

36
37
38
39

means amounts

Total lobbying

expenditures

to influence

public opinion

Total lobbying

expenditures

to influence

a legislative

Total lobbying

expenditures

(add lines 36 and 37)

Other exempt

purpose

40

Total exempt

41

Lobbying

If the amount

To be completed
for all electing
or anizations

paid or incurred.)
(grassroots

lobbying)

body (direct lobbying)

expenditures

purpose

nontaxable

expenditures
amount.

(add lines 38 and 39)

The lobbying

table -

nontaxable

amount

Not over $500,000

20% of the amount on line 4Q

$100,000plus 15% of the excessover $500,000

Over$1,000,000but not over $1,500,000

$175,000plus 10% of the excessover$1,000,000

Over $1,500,000but not over $17,000,000

$225,000plus 5% of the excessover $1,500,000

Over $17,000,000

$1,000,000
amount

_
_
_
_

is -

Over$500,000but not over $1,000,000

nontaxable

-+
-+
-+
-+

1-=3:;::6-+
1-=3;,;,,7-+
1-=3:;::8-+
1-=3;,:,9-+

Enter the amount from the following

on line 40 is -

Pa e 6

42

Grassroots

(enter 25% of line 41)

43

Subtract

line 42 from line 36. Enter -0- if line 42 is more than line 36

.
.

44

Subtract

line 41 from line 38. Enter -0- if line 41 is more than line 38

Caution:

If there is an amount on either line 43 or line 44,

ou must file Form 4720.

4 -Year Averaging Period Under Section S01(h)

(Some organizations

that made a section 501 (h) election do not have to complete

See the instructions for lines 45 through 50.)
Lobbying

Calendar year
(or fiscal year
beginning
in) ~

45

Lobbying nontaxable
amount ..............

46

Lobbyingceiling amount
(150% of line 45(e ......

47

Total lobbying
ex enditures .........

48

Grassroots nontaxable amount. ......

49

Grassrootsceiling amount
(150% of line 48(e ......

50

Grassroots lobbying
expenditures

(a)
2006

Expenditures

all of the five columns

During 4 -Year Averaging

Period

(b)

(c)

(d)

(e)

2005

2004

2003

Total

PartNPB'< Lobbying Activity by Nonelecting Public Charities

(For reporting

only by organizations

that aid not complete

N/A

Part VI-A) (See instructions.)

During the year, did the organization attempt to influence national, state or local legislation, including
attempt to influence public opinion on a legislative matter or referendum, through the use of:

any

b Paid staff or management

(Include

compensation

in expenses

reported

on lines c through

h.)

c Media advertisements
to members,

e Publications,

legislators,

or published

h Rallies,

with legislators,

demonstrations,

i Total lobbying

or the public

or broadcast

f Grants to other organizations

g Direct contact

Yes

No

Amount

I--_+-_~~~

a Volunteers

d Mailings

below.

their staffs,

seminars,

expenditures

statements

for lobbying

purposes
government

conventions,

(add lines c through

officials,

speeches,

or a legislative

lectures,

body

or any other means

h.).

I---t----il-

1--_+-_+1--_+-_+1--_+-_+1--_+-_+1--_+-_+-

_
_
_
_
_

t;;r.;~t:m~r-------~~~:::t:J

If 'Yes' to any of the above, also attach a statement giving a detailed description of the lobbying activities.
BAA

Schedule

TEEA0405L

01119/07

A (Form 990 or 990-EZ)

2006

,J
Forest
Theatre
Guild,
Inc.
23-7227328
Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations (See instructions)

Schedule A (Form 990 or 990-EZ) 2006

IRai;tWm~::q Information
51

Page 7

Did the reporting organization directly or indirectly engage in any of the following with any other organization described in section 501(c)
of the Code (other than section SOl (c)(3) organizations) or in section 527, relating to political organizations?
a Transfers from the reporting organization to a noncharitable exempt organization of:
Yes No
(i)Cash
. 51 a (i)
X
.a (ii)
X
(ii)Other assets
.
b Other transactions:
(i) Sales or exchanges of assets with a noncharitable exempt organization
(ii)Purchases of assets from a noncharitable exempt organization.
(iii)Rental of facilities, equipment, or other assets
(iv)Reimbursement arrangements

.
.
.
.

b (i)
b (ii)
b (iii)
b (iv)

X
X
X
X

(v)Loans or loan guarantees

bM

b (vi)

(vi)Performance

of services or membership

or fundraising

solicitations

X
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees
.
C
d If the answer to any of the above is 'Yes,' complete the following schedule. Column (b) should always show the fair market value of
the ~OOdS,other assets, or services given by the re~ortin~ or/hanization. If the organization received less than fair market value in
anv ransaction or sharinq arrangement, show in co umn d) t e value of the qoods, other assets, or services received:
(a)
(b)
(d)
~c)
Line no.
Amount involved
Name of noncharitab e exempt organization
Description
of transfers,transactions,
andsharingarrangements
N/A

52a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501 (c) of the Code (other than section 501 (c)(3)) or in section 527? . . . . . . . . . . . . . . . . . . . . . . . . .. ~ DYes
b If 'Y es, complete
I
teo
h f IIOWInQsc hed uIe:
(a)
(b)
(c)
Name of organization
Type of organization
Description of relationship

[RJ

No

N/A

BAA

Schedule A (Form 990 or 990-EZ) 2006

TEEA0406L

01119/07

2006

Page'

I='ederal Statements

23-7227328

F'orest Theatre Guild, Inc.

Statement 1
Form 990, Part II, Line 25a
Compensation of Officers, Directors, Etc.

Compensation
Holly

Stock

(A)

Received
Name

Total

27,000.

Total
Employee

Holly

Benefit

Stock

Plan

Contribution

Name

Total

(A)

Name

Total
Total $

(D)

Management
SSl.!::v;!.!:;es& !:as:neral

0.$

Expense Acct. & Other Allowances

o.
0.$

8,991.

(C)

Program

o.

Eundraising:
8,99l.

9,018.~

8,991.$
(B)

(A)

(D)

(C)
Management
& General
9,018.

8,991.

27,000.$

Total $

Holly Stock

(B)
Program
Services

(B)
Program
Serv.1ces

o.

o.

0.$

0.$

o.

(C)
Management
& General

0.$

Fundraising

O.
o.

(D)

Fundraising

o.
0.$

o.
o.

Statement 2
Form 990, Part II, Line 43
Other Expenses

(A)
Total
Annual Meeting
Artistic Director
Bank Cash Adjustment
Bank Charges
Box Office Guys Fees
Contract Admin Services
Health Insurance
Marketing
Miscellaneous Admin
Other Insurance
Other Misc Expense
Production Costs
Rent
Reversal of Prior Period Adjustm
State Filing Fees
Ticket Manager
Workers Compensation Insurance
Total $

673.
6,000.
-81.
1,416.
2,381.
6,800.
7,600.
34,687.
2,251.
2,701.
5,373.
202,989.
2,292 .
-2,230.
1,140.
1,228.
11849.

277,069. $

(B)
Program
Services
224.
6,000.
472 .
2,381.
11,561.
900.
1,791.
202,989.
1,228.
227,546. $

(D)

(C)
Management
& General
225.

Fyndraising
224.

-81.
472 .

472 .

6,800.
7,600.
11,565.
2,251.
901.
1,791.

11,561.
900.
1,791.

2,292.
-2,230.
1,140.
11849.

34,575. $

14,948.

-~~~----~~--~-

2006

----

---

Page 2

Federal Statements

23-7227328

Forest Theatre Guild, Inc.

Statement 3
Form 990, Part III, Line a
Statement of Program Service Accomplishments

Description
Education of performers, musicians, & theatre technicians
creating, producing and performing stage productions of
"Aida" and "The Music Man" and "Fiddler on the Roof" as well
as other performances for 10,000 to 12,000 people in the
community for a period of 14 to 18 weeks at the Forest
Theatre in Carmel and the Historic State Theatre in Downtown
Monterey.
Bring the preforming arts to the community and
educating youth in the theatre arts with the participation
of 13 local schools in the production of "Aida".
Includes Foreign Grants: No

Program
Service
Expenses

Grants and
Allocations

244,299.
$
O.
=======

244,299.

Statement 4
Form 990, Part V-A
List of Officers, Directors, Trustees, and Key Employees

Name and Address

John Elford
13580 Pas eo Terrano
Salinas, CA 93906

Expense
ContriTitle and
Account!
CompenAverage Hours
bution to
Other
sation
Per Week Devoted
EBP & DC
O.
Trustee $
O. $
O. $

Safwat Malek
P.O. Box 1734
Pebble Beach, CA 93953

Trustee

O.

O.

O.

Brian Grossi
3012 Cormorant Road
Pebble Beach, CA 93953

President

O.

o.

O.

Dave Parker
1072 Navajo Road
Pebble Beach, CA 93953

Treasurer

o.

o.

o.

Hamish Tyler
25 Sandpiper Road
Seaside, CA 93955

Executive Prod

o.

o.

o.

Mia McKee
P.O. Box 223462
Carmel, CA 93922

Vice President

o.

o.

o.

Holly Stock
P.O. Box 6554
Carmel, CA 93921

Executive Direc

27,000.

O.

O.

o
o

o
o

')....

~..

2006

Page 3

Federal Statements

23-7227328

Forest Theatre Guild, Inc.

Statement

4 (continued)

Form 990, Part V-A

List of Officers, Directors, Trustees, and Key Employees

Name and Address

Wendy Buck
5 Harris Court
Monterey, CA 93940
Nancy Budd
25 Glen Lake Drive
Pacific Grove, CA 93950

Title
Average
Per Week
Legal

Expense
and
ContriAccount/
Hours
Compenbution to
Other
Devoted
sation
EBP & DC
O.
Advisor $
O. $
O. $
0
O.

O.

O.

Trustee
0

O.

O.

O.

Vice President
0

O.

O.

O.

Christina Harland
P.O. Box 6414
Carmel, CA 93921

Trustee
0

O.

O.

O.

Baird Pittman
25579 Morse Drive
Carmel, CA 93923

Trustee
0

O.

O.

O.

Sue Storm
21009 Century Park Road
Salinas, CA 93908

Trustee
0

O.

O.

O.

Michel Willey
P.O. Box 3773
Carmel, CA 93921

Trustee
0

O.

O.

O.

Robert Hale
242 Crossroads Blvd
Carmel, CA 93923

Trustee
0

O.

o.

O.

Lee Whitney
Carmel, CA 93921
Barbara Mossberg
P.O. Box 97
CArmel, CA 93921

Secretary

Total $

27,000. $

O.

O.