STEPPENWOLF THEATER CO: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- STEPPENWOLF THEATER CO (EIN 51-0149370)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-07-15
- IRS object ID
- 202131969349300843
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-15T15:34:40-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510149370 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPPENWOLF THEATRE COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 3126545642 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 N HALSTED STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL W GOODRICH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3126545642 | PhoneNum |
| Signature | 2021-07-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LU ANN TRAPP | PreparerPersonNm |
| PTIN | P01506476 | PTIN |
| Phone | 3122071040 | PhoneNum |
| Preparation | 2021-07-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ERIC LEFKOFSKY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 N HALSTED STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,640,403 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STEPPENWOLF.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE THEATRICAL LEARNING OPPORTUNITIES FOR AUDIENCES THAT SPUR CIVIC CONVERSATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 46 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 41 | VotingMembersIndependentCnt |
| Total Employee | 479 | TotalEmployeeCnt |
| Total Volunteers | 500 | TotalVolunteersCnt |
| Total Gross UBI | $159,461 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,959,006 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,822,318 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,871,071 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,206,044 | CYProgramServiceRevenueAmt |
| PY Investment Income | $10,271,136 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,821,803 | CYInvestmentIncomeAmt |
| PY Other Revenue | $710,567 | PYOtherRevenueAmt |
| CY Other Revenue | $320,457 | CYOtherRevenueAmt |
| PY Total Revenue | $29,811,780 | PYTotalRevenueAmt |
| CY Total Revenue | $14,170,622 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,202,044 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,967,014 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $94,500 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $144,939 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,441,143 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,793,778 | PYOtherExpensesAmt |
| CY Other Expenses | $7,448,917 | CYOtherExpensesAmt |
| PY Total Expenses | $19,090,322 | PYTotalExpensesAmt |
| CY Total Expenses | $17,560,870 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $10,721,458 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,390,248 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $120,790,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,941,523 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $62,218,227 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,507,442 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $58,572,667 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $53,434,081 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | STEPPENWOLF THEATRE COMPANY STRIVES TO CREATE THRILLING, COURAGEOUS, AND PROVOCATIVE ART IN A THOUGHTFUL AND INCLUSIVE ENVIRONMENT. WE SUCCEED WHEN WE DISRUPT YOUR ROUTINE WITH EXPERIENCES THAT SPARK CURIOSITY, EMPATHY AND JOY. WE INVITE YOU TO JOIN OUR ENSEMBLE AS WE NAVIGATE, TOGETHER, OUR COMPLEX WORLD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $10,412,736 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $4,288,306 | RevenueAmt |
| Desc | IN A SEASON CURTAILED ON MARCH 12, 2020, STEPPENWOLF PRODUCED A FOUR-PLAY MAIN STAGE SUBSCRIPTION SERIES (OUT OF SEVEN PLAYS SCHEDULED) AND A MULTI-GENRE PERFORMANCE SERIES CALLED "LOOKOUT." WITH THE WITH THE PANDEMIC-SHORTENED SEASON, VIRTUAL PROGRAMMING WAS PROVIDED INSTEAD OF LIVE PERFORMANCES. STEPPENWOLF EDUCATION WAS ABLE TO PROVIDE ARTS EDUCATION FOR 20,000 THROUGH TWO PLAYS, IN-SCHOOL ARTS RESIDENCIES, TEACHER PROFESSIONAL DEVELOPMENT, AN AFTERSCHOOL LEADERSHIP PROGRAM, AND COMMUNITY PROGRAMMING THAT UTILIZES PARTNERSHIPS WITH OTHER LOCAL NON-PROFITS. OUR NATIONALLY COMPETITIVE PROFESSIONAL LEADERSHIP PROGRAMS AND MULTICULTURAL FELLOWSHIP PROGRAM PROVIDED MENTORSHIP, HANDS-ON TRAINING, NETWORKING OPPORTUNITIES AND CAREER ADVANCEMENT FOR ASPIRING ARTS ADMINISTRATORS. | Desc |
| Total Program Service Expenses | $10,412,736 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 235 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 479 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 46 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 41 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA NONDORF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126545642 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 N HALSTED STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (50 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| DAVID SCHMITZ | |||||||||
| EXECUTIVE DIRECTOR (THRU 07/2020) | 40.00 | 1.00 | Yes (X) | $315,713 | $0 | $59,925 | |||
| ANNA D SHAPIRO | |||||||||
| ARTISTIC DIRECTOR | 40.00 | 1.00 | Yes (X) | $309,616 | $0 | $18,500 | Yes (X) | ||
| LESLIE MASTROIANNI | |||||||||
| CAMPAIGN DIRECTOR | 40.00 | 0.00 | $176,382 | $0 | $21,760 | Yes (X) | |||
| MERCEDES ROHLFS | |||||||||
| CAMPAIGN DIRECTOR | 40.00 | 0.00 | $126,539 | $0 | $33,061 | Yes (X) | |||
| THOMAS PEARL | |||||||||
| DIRECTOR OF PRODUCTION | 40.00 | 0.00 | $102,652 | $0 | $14,082 | Yes (X) | |||
| BROOKE FLANAGAN | |||||||||
| EXECUTIVE DIRECTOR (START 07/2020) | 40.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ERIC LEFKOFSKY | |||||||||
| CHAIR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| KEATING CROWN | |||||||||
| VICE CHAIR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| STEPHANIE B SMITH | |||||||||
| VICE CHAIR | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| DEBORAH H QUAZZO | |||||||||
| SECRETARY | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| PAUL W GOODRICH | |||||||||
| TREASURER | 5.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MICHAEL W BENDER | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| SUSAN O BERGHOEF | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| AMY BLUHM | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| MEREDITH BLUHM-WOLF | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| BETH BOOSALIS DAVIS | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| MARLENE BRESLOW-BLITSTEIN | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| CAROLE L BROWN | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| DOUGLAS R BROWN | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| EBS BURNOUGH | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| DENNIS CHOOKASZIAN | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| NORA DALEY | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| GLENN DAVIS | |||||||||
| TRUSTEE | 5.00 | 0.00 | $4,700 | $0 | $0 | Yes (X) | |||
| AMY ESHLEMAN | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| RICH FEITLER | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| D CAMERON FINDLAY | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| ROBERT J GREENEBAUM JR | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JON MICHAEL HILL | |||||||||
| TRUSTEE | 5.00 | 0.00 | $17,436 | $0 | $0 | Yes (X) | |||
| DENNIS D HOWARTER | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| REBECCA JOHNSTON | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| LYNN LOCKWOOD MURPHY | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JULIA LUSCOMBE | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| RONALD J MALLICOAT JR | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| HOLLY MALONEY | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| TARELL ALVIN MCCRANEY | |||||||||
| TRUSTEE | 5.00 | 0.00 | $32,327 | $0 | $0 | Yes (X) | |||
| DAVID E MENDELSOHN | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| CHRISTOPHER M MURPHY | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| YASEN PEYANKOV | |||||||||
| TRUSTEE | 5.00 | 0.00 | $50,167 | $0 | $0 | Yes (X) | |||
| ANNE M PHILLIPS | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| ROBERT S RIVKIN | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| KAREN RODRIGUEZ | |||||||||
| TRUSTEE | 5.00 | 0.00 | $16,912 | $0 | $0 | Yes (X) | |||
| CARI B SACKS | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| BRUCE SAGAN | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| ROBERT SANBORN | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| MATTHEW SHAPIRO | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| COLETTE CACHEY SMITHBURG | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| ELLIOT A STULTZ | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| BRYAN TRAUBERT | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| JOHN R WALTER | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| HELEN ZELL | |||||||||
| TRUSTEE | 5.00 | 0.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,152,444 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $147,328 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORCON | |||||
| 661 N OHIO ST | CHICAGO | IL | 60615 | GENERAL CONTRACTOR | $6,977,066 |
| ADRIAN SMITH GORDON GILL | |||||
| 30 W MONROE SUITE 400 | CHICAGO | IL | 60603 | ARCHITECTURE | $768,685 |
| CAPACITY INTERACTIVE | |||||
| PO BOX 83447 | WOBURN | MA | 01813 | MEDIA CONSULTANT | $292,725 |
| CBRE GROUP INC | |||||
| PO BOX 848844 | LOS ANGELES | CA | 90084 | OWNER'S REPRESENTATIVE - CONSTRUCTION | $234,636 |
| MADISON REALTY | |||||
| 3 EAST 54TH ST STE 602 | NEW YORK | NY | 10022 | LEASING COMPANY | $217,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $719,049 | FundraisingAmt |
| Government Grants | $50,000 | GovernmentGrantsAmt |
| All Other Contributions | $7,053,269 | AllOtherContributionsAmt |
| Noncash Contributions | $527,212 | NoncashContributionsAmt |
| Total Contributions | $7,822,318 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| SUBSCRIPTION REVENUE | 711110 | $3,592,898 | $3,592,898 | |
| TICKET REVENUE | 711110 | $252,456 | $252,456 | |
| TICKET HANDLING INCOME | 711110 | $132,445 | $132,445 | |
| PARKING INCOME | 711110 | $91,268 | $91,268 | |
| TOUR INCOME | 711110 | $74,944 | $74,944 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,033 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,343 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $50,690 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,206,044 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,080,167 | TotalRevenueColumnAmt |
| Exclusion | $1,080,167 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,134 | TotalRevenueColumnAmt |
| Exclusion | $22,134 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11 | TotalRevenueColumnAmt |
| Exclusion | $11 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $64,691 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $64,691 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,691 | TotalRevenueColumnAmt |
| Exclusion | $64,691 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $24,611,531 | SecuritiesAmt |
| Other | $263,096 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $24,155,125 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $456,406 | SecuritiesAmt |
| Other | $263,096 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $719,502 | TotalRevenueColumnAmt |
| Exclusion | $719,502 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $10,150 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $719,049 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $92,487 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$82,337 | TotalRevenueColumnAmt |
| Exclusion | -$82,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $555,160 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $222,169 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $332,991 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $224,220 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $108,771 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $5,101 | TotalRevenueColumnAmt |
| Exclusion | $5,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $5,101 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,170,622 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,288,306 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $159,461 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,900,537 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $901,896 | TotalAmt |
| Program Services | $328,116 | ProgramServicesAmt |
| Management And General | $375,638 | ManagementAndGeneralAmt |
| Fundraising | $198,142 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,414,010 | TotalAmt |
| Program Services | $4,955,905 | ProgramServicesAmt |
| Management And General | $1,261,141 | ManagementAndGeneralAmt |
| Fundraising | $1,196,964 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,912 | TotalAmt |
| Program Services | $164,802 | ProgramServicesAmt |
| Management And General | $25,415 | ManagementAndGeneralAmt |
| Fundraising | $27,695 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $805,191 | TotalAmt |
| Program Services | $571,620 | ProgramServicesAmt |
| Management And General | $142,306 | ManagementAndGeneralAmt |
| Fundraising | $91,265 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $628,005 | TotalAmt |
| Program Services | $415,596 | ProgramServicesAmt |
| Management And General | $136,507 | ManagementAndGeneralAmt |
| Fundraising | $75,902 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,330 | TotalAmt |
| Management And General | $64,330 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,939 | TotalAmt |
| Fundraising | $144,939 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,125 | TotalAmt |
| Management And General | $69,125 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,584 | TotalAmt |
| Program Services | $8,377 | ProgramServicesAmt |
| Management And General | $244,877 | ManagementAndGeneralAmt |
| Fundraising | $5,330 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $734,290 | TotalAmt |
| Program Services | $732,507 | ProgramServicesAmt |
| Fundraising | $1,783 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,753 | TotalAmt |
| Program Services | $17,438 | ProgramServicesAmt |
| Management And General | $23,743 | ManagementAndGeneralAmt |
| Fundraising | $29,572 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $447,243 | TotalAmt |
| Program Services | $156,535 | ProgramServicesAmt |
| Management And General | $201,259 | ManagementAndGeneralAmt |
| Fundraising | $89,449 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,717 | TotalAmt |
| Program Services | $266,717 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $952,927 | TotalAmt |
| Program Services | $481,532 | ProgramServicesAmt |
| Management And General | $421,188 | ManagementAndGeneralAmt |
| Fundraising | $50,207 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $429,978 | TotalAmt |
| Program Services | $412,875 | ProgramServicesAmt |
| Management And General | $12,223 | ManagementAndGeneralAmt |
| Fundraising | $4,880 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,561 | TotalAmt |
| Program Services | $1,773 | ProgramServicesAmt |
| Management And General | $4,444 | ManagementAndGeneralAmt |
| Fundraising | $1,344 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,538,700 | TotalAmt |
| Management And General | $197,739 | ManagementAndGeneralAmt |
| Fundraising | $1,340,961 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,191,472 | TotalAmt |
| Program Services | $798,885 | ProgramServicesAmt |
| Management And General | $252,633 | ManagementAndGeneralAmt |
| Fundraising | $139,954 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,381 | TotalAmt |
| Program Services | $133,515 | ProgramServicesAmt |
| Management And General | $75,530 | ManagementAndGeneralAmt |
| Fundraising | $11,336 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DESIGN AND PRODUCTION F | $516,711 | $516,711 | ||
| PRODUCTION MATERIALS | $339,580 | $339,580 | ||
| BANK FEES | $112,021 | $112,021 | ||
| REPAIRS & MAINTENANCE | $98,954 | $39,453 | $47,410 | $12,091 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,590 | TotalAmt |
| Program Services | $70,799 | ProgramServicesAmt |
| Management And General | $39,462 | ManagementAndGeneralAmt |
| Fundraising | $19,329 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,560,870 | TotalAmt |
| Program Services | $10,412,736 | ProgramServicesAmt |
| Management And General | $3,706,991 | ManagementAndGeneralAmt |
| Fundraising | $3,441,143 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,314,615 | BOYAmt |
| EOY | $16,234,032 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,042,927 | BOYAmt |
| EOY | $12,838,140 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,806 | BOYAmt |
| EOY | $84,054 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $857,396 | BOYAmt |
| EOY | $770,192 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $63,561,431 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,704,097 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,658,422 | BOYAmt |
| EOY | $46,857,334 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,818,728 | BOYAmt |
| EOY | $44,157,771 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,790,894 | BOYAmt |
| EOY | $120,941,523 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,923,643 | BOYAmt |
| EOY | $7,127,193 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,915,720 | BOYAmt |
| EOY | $2,086,035 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,359,355 | BOYAmt |
| EOY | $49,173,974 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,724,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,019,509 | BOYAmt |
| EOY | $7,396,240 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,218,227 | BOYAmt |
| EOY | $67,507,442 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,213,953 | BOYAmt |
| EOY | $28,210,474 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,358,714 | BOYAmt |
| EOY | $25,223,607 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,572,667 | BOYAmt |
| EOY | $53,434,081 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,790,894 | BOYAmt |
| EOY | $120,941,523 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,390,248 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,097,441 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$650,897 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,653,727 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,606,858 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,237,704 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,959,006 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,822,318 | CurrentTaxYearAmt |
| Total | $65,279,613 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,653,727 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,606,858 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,237,704 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,959,006 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,822,318 | CurrentTaxYearAmt |
| Total | $65,279,613 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,024,472 | SubstantialContributorsTotAmt |
| Public Support Total170 | $64,255,141 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $713,869 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $662,275 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,010,723 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,474,292 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,167,003 | CurrentTaxYearAmt |
| Total | $5,028,162 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$43,969 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $38,975 | CurrentTaxYearMinus2YearsAmt |
| Total | -$4,994 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,131 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,909 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,280 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,485 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,101 | CurrentTaxYearAmt |
| Total | $167,906 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $70,470,687 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $37,856,884 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.91180 | PublicSupportCY170Pct |
| Public Support PY170 | 0.91270 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,494,527 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $149,454 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $609,555 | OtherExpendituresAmt |
| End Year Balance | $16,034,426 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,926,876 | BeginningYearBalanceAmt |
| Contributions | $54,400 | ContributionsAmt |
| Investment Earnings Or Losses | -$28,749 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $458,000 | OtherExpendituresAmt |
| End Year Balance | $16,494,527 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,596,418 | BeginningYearBalanceAmt |
| Contributions | $2,706,956 | ContributionsAmt |
| Investment Earnings Or Losses | $1,024,702 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $401,200 | OtherExpendituresAmt |
| End Year Balance | $16,926,876 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,591,449 | BeginningYearBalanceAmt |
| Contributions | $25,687 | ContributionsAmt |
| Investment Earnings Or Losses | $1,636,487 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $657,205 | OtherExpendituresAmt |
| End Year Balance | $13,596,418 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,147,524 | BeginningYearBalanceAmt |
| Contributions | $345,286 | ContributionsAmt |
| Investment Earnings Or Losses | $756,060 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $657,421 | OtherExpendituresAmt |
| End Year Balance | $12,591,449 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.23000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.66000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.11000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,807,604 | OtherCostOrOtherBasisAmt |
| Book Value | $3,807,604 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,053,305 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,613,026 | DepreciationAmt |
| Book Value | $6,440,279 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,114,746 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,091,071 | DepreciationAmt |
| Book Value | $2,023,675 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $34,585,776 | OtherCostOrOtherBasisAmt |
| Book Value | $34,585,776 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $46,857,334 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ANNUITIES PAYABLE CURRENT | $55,439 |
| DUE TO AFFILIATE | $4,927,542 |
| LOAN PAYABLE | $99,092 |
| FAIR VALUE OF INTEREST RATE SWAP | $2,159,658 |
| DEFERRED GAIN | $154,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,396,240 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $12,616,600 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,097,441 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $41,363 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$428,728 | OtherRevenueAmt |
| Revenue Not Reported | -$1,484,806 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,101,406 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $69,216 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $69,216 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,170,622 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $17,841,813 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $41,363 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $308,796 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $350,159 | ExpensesNotReportedAmt |
| Expenses Subtotal | $17,491,654 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $69,216 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $69,216 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $17,560,870 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE THEATRE USES ENDOWMENT FUNDS ON AN ANNUAL BASIS AS PERMITTED BY LAW AND POLICY FOR PROGRAMMING AND ARTISTIC INITIATIVES THAT FULFILL THE MISSION OF THE ORGANIZATION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS -650,897. COST OF GOODS SOLD 222,169. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 222,169. CONSOLIDATED STATEMENTS - EXPENSES OF AFFILIATED ORGANIZATIONS 86,627. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| DCM INC | ||||||||
| 330 W 38TH ST 207 | NEW YORK | NY | 10018 | SOLICITATION OF FUNDS, TELEMARKETING | 0 | $54,795 | $76,690 | -$21,895 |
| HURLEY & ASSOCIATES | ||||||||
| 860 N LAKE SHORE DR 15L | CHICAGO | IL | 60611 | CONSULTING | 0 | $0 | $68,250 | -$68,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $54,795 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $144,940 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$90,145 | TotalNetToOrganizationAmt |
| Licensed States | IL | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $651,879 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $651,879 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $16,000 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $74,818 | OtherDirectExpensesEvent1Amt |
| Event2 | WOMEN IN THE ARTS | Event2Nm |
| Gross Receipts Event2 | $55,600 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $55,600 | CharitableContriEvent2Amt |
| Other Direct Expenses Event2 | $21 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $21,720 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $11,570 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $10,150 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $1,648 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $729,199 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $719,049 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $10,150 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $16,000 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $76,487 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $92,487 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$82,337 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE G, PART I, LINE 2B, COLUMN (V) | FormAndLineReferenceDesc |
| Explanation | CONSULTING ON FUNDRAISING BEST PRACTICES. THE CONSULTANT WERE NOT RESPONSIBLE FOR ANY DIRECT FUNDRAISING. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID SCHMITZ | ||||||||||||||
| EXECUTIVE DIRECTOR (THRU 07/2020) | $315,713 | $0 | $0 | $0 | $0 | $0 | $18,500 | $0 | $41,425 | $0 | $375,638 | $0 | $0 | $0 |
| ANNA D SHAPIRO | ||||||||||||||
| ARTISTIC DIRECTOR | $309,616 | $0 | $0 | $0 | $0 | $0 | $18,500 | $0 | $0 | $0 | $328,116 | $0 | $0 | $0 |
| LESLIE MASTROIANNI | ||||||||||||||
| CAMPAIGN DIRECTOR | $176,382 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,760 | $0 | $198,142 | $0 | $0 | $0 |
| MERCEDES ROHLFS | ||||||||||||||
| CAMPAIGN DIRECTOR | $126,539 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33,061 | $0 | $159,600 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | DAVID SCHMITZ ($18,500) AND ANNA SHAPIRO ($18,500) FOR CALENDAR YEAR 2019. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | ||||||||
| A | 861091967 | S99992590 | 2013-02-28 | $17,000,000 | TO REPAY EXISTING TAXABLE AND TAX EXEMPT DEBT AND TO RENNOVATE PROPERTY | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| B | 861091967 | 45204EU30 | 2019-02-26 | $36,000,000 | FOR CONSTRUCTION AND RENOVATION OF A BUILDING | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capitalized InterestCapitalizedInterestAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,185,000 | $16,974,044 | $265,282 | $17,098 | $2,128,394 | $1,496,732 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $35,953,200 | $382,817 | $51,137 | $27,566,147 | $250,294 | 2021 | 0 | 0 | 0 | Yes (1) | $1,870,226 | $5,832,579 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0.14000 | Yes (1) | 0 |
| B | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART II, LINE 3: | THE PROCEEDS ARE NET OF THE UNDERWRITER'S DISCOUNT. $6,259,147.69 OF PROCEEDS WERE APPLIED TO PAYMENT OF THE TAXABLE 2012 LOAN. $556,643.03 OF PROCEEDS WERE APPLIED TO PAYMENT OF THE 2011 TAXABLE LOAN. |
| SCHEDULE K, PART II, LINE 3: | THE PROCEEDS ARE NET OF THE UNDERWRITER'S DISCOUNT. |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 21 | ContributionCnt |
| Noncash Contributions Rpt F990 | $490,228 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | CASH PROCEEDS | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $14,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | AIRFARE | 1 | $21,275 | COST |
| Yes (X) | HOTELS | 1 | $1,709 | COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE NUMBER OF CONTRIBUTIONS COLUMN REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. |
| PART I, LINE 32B: | SECURITIES ARE DONATED THROUGH A BROKERAGE FIRM AND SOLD IMMEDIATELY. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | ON MARCH 11, 2020, THE WORLD HEALTH ORGANIZATION DECLARED THE OUTBREAK OF A RESPIRATORY DISEASE CAUSED BY A NEW CORONAVIRUS A PANDEMIC. FIRST IDENTIFIED IN LATE 2019 AND NOW KNOWN AS COVID-19, THE OUTBREAK HAS IMPACTED MILLIONS OF INDIVIDUALS WORLDWIDE. IN RESPONSE, MANY COUNTRIES HAVE IMPLEMENTED MEASURES TO COMBAT THE OUTBREAK THAT HAVE IMPACTED GLOBAL BUSINESS OPERATIONS. IN RESPONSE TO THE PANDEMIC DECLARATION, ON MARCH 12, 2020, THE THEATRE CLOSED ITS FACILITIES TO THE PUBLIC TO COMPLY WITH STATE AND LOCAL HEALTH AND SAFETY STANDARDS. ADDITIONALLY, THE ANNUAL GALA, WHICH WAS TO BE HELD IN MAY 2020, WAS TRANSITIONED INTO A VIRTUAL FORMAT. ADMISSIONS REVENUE FROM THE DATE OF CLOSURE THROUGH AUGUST 31, 2020 WAS APPROXIMATELY $1,642,000 LOWER THAN THE COMPARABLE PERIOD THE PRIOR FISCAL YEAR. THIS LOSS OF CASH FLOWS WAS OFFSET BY THE PPP LOAN OBTAINED. IN ADDITION, OPERATING EXPENSES IN THE LAST QUARTER OF FISCAL YEAR 2020 WERE APPROXIMATELY $2,266,000 LOWER THAN THE PRIOR YEAR DUE TO THE ELIMINATION OR REDUCTION OF EXPENDITURES WHERE POSSIBLE. CONTINUED RESTRICTIONS ON PUBLIC GATHERING SIZE MAKE IN-PERSON ENGAGEMENT ACTIVITIES FINANCIALLY UNFEASIBLE DURING THIS PANDEMIC. BEFORE FISCAL YEAR END, MANAGEMENT EVALUATED OPERATING STRUCTURES AND MADE THE STRATEGIC DECISION TO FULFILL ITS MISSION TO CONNECT PEOPLE TO THEATRE ARTS WITH VIRTUAL PERFORMANCES. IN APRIL AND JULY 2020, A REDUCTION IN FORCE OF 61.3 PERCENT WAS IMPLEMENTED, AND COST REDUCTION STRATEGIES CONTINUED. STRONG DONOR SUPPORT CONTINUES, AND THE VIRTUAL GALA HELD IN MAY 2020 RESULTED IN NET REVENUES THAT WAS ONLY $421,000 LOWER THAN THE PRIOR YEAR. |
| FORM 990, PART VI, SECTION A, LINE 2 | MEREDITH BLUHM-WOLF AND AMY BLUHM HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990. THE AUDIT COMMITTEE IS THE COMMITTEE OF THE GOVERNING BODY WHICH IS DESIGNATED TO REVIEW THE FORM 990. THE RETURN IS DISTRIBUTED VIA E-MAIL TO THE ENTIRE GOVERNING BODY PRIOR TO FILING THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | MEMBERS OF THE BOARD OF TRUSTEES ARE ASKED TO SIGN A CONFLICT OF INTEREST POLICY EITHER INDICATING THAT THEY HAVE NO CONFLICTS OF INTEREST AS DEFINED IN THE POLICY OR TO LIST EXCEPTIONS WHEN THEY DO HAVE CONFLICTS OF INTEREST. WE DISTRIBUTE THE POLICY TO THE BOARD OF TRUSTEES ANNUALLY. THE SIGNED POLICIES ARE COLLECTED AND KEPT ON FILE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING THE COMPENSATION OF TOP MANAGEMENT IS MANAGED BY THE BOARD CHAIR THROUGH THE EXECUTIVE COMMITTEE. THEY REVIEW PUBLISHED COMPENSATION OF COMPARABLE POSITIONS WITHIN THE CITY AND INDUSTRY. COMPENSATION IS ALSO BASED ON THE ORGANIZATIONAL BUDGET, INDIVIDUAL QUALIFICATIONS, AND INDUSTRY STANDARDS. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES; THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION. |
| FORM 990, PART VII, SECTION A: | THE FOLLOWING BOARD MEMBERS RECEIVED COMPENSATION FOR ART SERVICES AND NOT FOR BOARD DUTIES. THE COMPENSATION IS REPORTED ON PART VII. GLENN DAVIS - $4,700 JON MICHAEL HILL - $17,436 KAREN RODRIGUEZ - $16,912 TARELL ALVIN MCCRANEY - $32,327 YASEN PEYANKOV - $50,167 |
| FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -650,897. |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| STEPPENWOLF FOUNDATION I | ||||||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | 364041811 | TO SUPPORT THE STEPPENWOLF THEATRE COMPANY'S THEATRE PROGRAMS | IL | 501(C)(3) | LINE 12A, I | STEPPENWOLF THEATRE COMPANY | Yes (1) |
| STEPPENWOLF FOUNDATION II | ||||||||||
| 1700 N HALSTED ST | CHICAGO | IL | 60614 | 364041812 | TO SUPPORT THE STEPPENWOLF THEATRE COMPANY'S THEATRE PROGRAMS | IL | 501(C)(3) | LINE 12A, I | STEPPENWOLF THEATRE COMPANY | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| STEPPENWOLF FOUNDATION I | ||
| E | $49,815,000 | LOAN DOCUMENT |
| STEPPENWOLF FOUNDATION II | ||
| E | $49,815,000 | LOAN DOCUMENT |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 1E: | FormAndLineReferenceDesc |
| Explanation | STEPPENWOLF THEATRE COMPANY REFINANCED EXISTING DEBT AND SECURED ADDITIONAL DEBT FOR THE RENOVATION OF 1700 N. HALSTED. STEPPENWOLF THEATRE COMPANY, STEPPENWOLF FOUNDATION I AND STEPPENWOLF FOUNDATION II ARE ALL LISTED ON THE LOAN DOCUMENTS. | ExplanationTxt |
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