2020-07-14T12:51:25-05:00 2019-06-30 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990 2018-07-01 346515260 THE CLEVELAND PLAY HOUSE CLEV 2164007002 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 KEVIN MOORE MANAGING DIRECTOR 2167957000 2020-07-14 1 SUSAN D KRANTZ P00233254 2168310733 2020-07-14 12.174.67.212 2020-07-14 13:49:07 ED P D538751E3FA0EE81D45B25CC0D79934ED4067562 D538751E3FA0EE81D45B25CC0D79934ED4067562 2018 2020-09-23 17:36:50Z KEVIN MOORE 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 12015175 0 X WWW.CLEVELANDPLAYHOUSE.COM X 1916 OH TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 60 60 289 110 0 0 4919716 6884478 3050237 3170642 296512 207570 17308 -118577 8283773 10144113 0 0 0 0 4952191 5077097 0 0 604825 4466645 4338973 9418836 9416070 -1135063 728043 10834880 11626874 3542073 3436174 7292807 8190700 TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 0 0 5478151 2374759 TO PRESENT PLAYS CELEBRATING THE HUMAN EXPERIENCE, TO PRESENT REPERTOIRE OF NEW PLAYS AND AMERICAN CLASSICS, TO FOCUS ON THE WORK OF THE PLAYWRIGHT, AND TO CREATE A WORLD-CLASS INSTITUTION TO SERVE DIVERSE AUDIENCES IN THE LOCAL, NATIONAL, AND INTERNATIONAL COMMUNITY. 2701095 795883 TO CONTRIBUTE TO THE WELL-BEING OF YOUNG PEOPLE AND THE COMMUNITY WITH NATIONALLY ACCLAIMED EDUCATIONAL PROGRAMS, TO BOND COMMUNITY WITH COMMUNITY, TO BOLSTER OUR KNOWLEDGE OF OURSELVES AND OTHERS, AND TO AMPLIFY OUR ARTISTIC AWARENESS AS PARTICIPANTS AND PRACTITIONERS. 8179246 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 132 0 1 289 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 60 60 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X MERLIN DETARDO 2164007040 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 PETER A KUHN DIRECTOR 2.00 X 0 0 0 BETH RANKIN VICE CHAIR 2.00 X X 0 0 0 ROBERT A BLATTNER HONORARY DIRECTOR 2.00 X 0 0 0 RAYMOND M MALONE DIRECTOR 2.00 X 0 0 0 BETSY J FALLON DIRECTOR 2.00 X 0 0 0 WALTER P GINN DIRECTOR 2.00 X 0 0 0 JEAN KALBERER DIRECTOR 2.00 X 0 0 0 WALTER E KALBERER DIRECTOR 2.00 X 0 0 0 SANDRA KIELY KOLB VICE CHAIR 2.00 X X 0 0 0 RICHARD J KNAPP VICE CHAIR 2.00 X X 0 0 0 NANCY-CLAY MARSTELLER DIRECTOR 2.00 X 0 0 0 STANLEY A MEISEL HONORARY DIRECTOR 2.00 X 0 0 0 MARJORIE E NEWMAN DIRECTOR 2.00 X 0 0 0 ANTHONY M PANZICA DIRECTOR 2.00 X 0 0 0 H ALEXANDER PENDLETON DIRECTOR 2.00 X 0 0 0 ALAN M RAUSS HONORARY DIRECTOR 2.00 X 0 0 0 KENYON C BOLTON III HONORARY DIRECTOR 2.00 X 0 0 0 DR DAVID L BRONSON DIRECTOR 2.00 X 0 0 0 ROBERT CONRAD DIRECTOR 2.00 X 0 0 0 ROE GREEN DIRECTOR 2.00 X 0 0 0 ROBERT D GRIES DIRECTOR 2.00 X 0 0 0 JEFFREY H GROVER DIRECTOR 2.00 X 0 0 0 KATHLEEN HOGG SECRETARY 2.00 X X 0 0 0 MILTON MALTZ DIRECTOR 2.00 X 0 0 0 SHEILA ROWAN MCHALE DIRECTOR 2.00 X 0 0 0 ROBERT G PAUL HONORARY DIRECTOR 2.00 X 0 0 0 ALAN G PAULUS DIRECTOR 2.00 X 0 0 0 DEBORAH PYE DIRECTOR 2.00 X 0 0 0 LUCI SCHEY SPRING DIRECTOR 2.00 X 0 0 0 BOAKE A SELLS HONORARY DIRECTOR 2.00 X 0 0 0 KAREN A SKUNTA DIRECTOR 2.00 X 0 0 0 JANET L KRAMER DIRECTOR 2.00 X 0 0 0 RYAN R CROSS VICE CHAIR 2.00 X X 0 0 0 NANCY HANCOCK GRIFFITH DIRECTOR 2.00 X 0 0 0 DAVID M LOOMIS DIRECTOR 2.00 X 0 0 0 DEBORAH L NEALE DIRECTOR 2.00 X 0 0 0 CYRUS C TAYLOR DIRECTOR 2.00 X 0 0 0 CAROLYN CHEVERINE TREASURER 2.00 X X 0 0 0 PAUL SIEMBORSKI DIRECTOR 2.00 X 0 0 0 JANICE E FOCKE CHAIR 2.00 X X 0 0 0 REBEKAH DORMAN DIRECTOR 2.00 X 0 0 0 SPENCER NETH DIRECTOR 2.00 X 0 0 0 MARY BRIGHT DIRECTOR 2.00 X 0 0 0 MICHAEL MEEHAN DIRECTOR 2.00 X 0 0 0 GERALD RUDOWSKY ASSISTANT TREASURER 2.00 X X 0 0 0 GREGORY SADLEK DIRECTOR 2.00 X 0 0 0 ANNE MARIE WARREN CHAIR ELECT 2.00 X X 0 0 0 MARSHA MOCKABEE DIRECTOR 2.00 X 0 0 0 CYNTHIA BURKE DIRECTOR 2.00 X 0 0 0 JEFFREY KAPP DIRECTOR 2.00 X 0 0 0 ROSEMARY REHNER DIRECTOR 2.00 X 0 0 0 JOAN BROWN CAMPBELL DIRECTOR 2.00 X 0 0 0 TRACI L FORRESTER DIRECTOR 2.00 X 0 0 0 JANICE HAMMOND DIRECTOR 2.00 X 0 0 0 JEFF KERNER DIRECTOR 2.00 X 0 0 0 KEVIN D MARGOLIS DIRECTOR 2.00 X 0 0 0 JEFFREY PATTON DIRECTOR 2.00 X 0 0 0 KIM MIESEL PESSES DIRECTOR 2.00 X 0 0 0 DARIO SAVRON DIRECTOR 2.00 X 0 0 0 SALLY STEWART DIRECTOR 2.00 X 0 0 0 COLIN WILSON DIRECTOR 2.00 X 0 0 0 CHARLES B ZELLMER VICE CHAIR 2.00 X X 0 0 0 DEBORAH BRIDWELL DIRECTOR 2.00 X 0 0 0 JODI BERG DIRECTOR 2.00 X 0 0 0 SAM STEINHOUSE DIRECTOR 2.00 X 0 0 0 BARRY FELDMAN DIRECTOR 2.00 X 0 0 0 JEFF SINCLAIR DIRECTOR 2.00 X 0 0 0 MARK MIDKIFF DIRECTOR 2.00 X 0 0 0 KEVIN MOORE MANAGING DIRECTOR 40.00 X 169447 0 8387 LAURA KEPLEY ARTISTIC DIRECTOR 40.00 X 169244 0 13404 BEVERLY GANS DIRECTOR OF DEVELOPMENT 40.00 X 113788 0 156 452479 0 21947 3 0 1 0 0 610935 1323007 4950536 835135 6884478 THEATRE INCOME 711110 2374759 2374759 EDUCATIONAL PROGRAMMING INCOME 711110 795883 795883 3170642 86546 86546 29152 0 29152 29152 29152 1795771 1674747 121024 121024 121024 49010 610935 196315 -147305 -147305 CHANGE VALUE SPLIT INTEREST 900009 -424 -424 -424 10144113 3199794 0 59841 352757 293750 22672 36335 3817097 3178593 245333 393171 531960 474852 35626 21482 375283 322395 22490 30398 584986 573054 11932 88384 41726 9073 37585 51620 42709 4860 4051 182663 182663 810905 766333 22560 22012 61083 58738 2345 116843 99317 9347 8179 173258 157665 10395 5198 56558 48074 4525 3959 EDUCATIONAL PROGRAMS 892165 892165 0 0 GUEST ARTISTS 459962 459962 0 0 PRODUCTIONS 454086 454086 0 0 ADMINISTRATIVE OPERATIO 406460 133164 242773 30523 9416070 8179246 631999 604825 86634 204265 1789293 1894596 341854 503699 4460 0 205143 149348 2960404 2426137 707525 534267 7691363 8332091 8608 8608 10834880 11626874 754685 694091 1119362 649604 1650000 2075000 18026 17479 3542073 3436174 X -608043 -515608 948899 777573 6951951 7928735 7292807 8190700 10834880 11626874 728043 169850 0 X X 0 1 X 1 0 X 5291713 5645455 3858215 4919716 6884478 26599577 3098695 4433837 3956766 3050237 3170642 17710177 8390408 10079292 7814981 7969953 10055120 44309754 0 0 0 44309754 355412 99040 115817 92912 86546 749727 355412 99040 115817 92912 86546 749727 44401 1257 45658 8790221 10178332 7930798 8064122 10141666 45105139 0.98240 0.97800 0.01660 0.02110 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT - 2014 AMOUNT: $ 44,401. 2017 AMOUNT: $ 1,257. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7909739 976784 298792 505074 8680241 8216123 8688 655802 970874 7909739 7330341 463547 805233 382998 8216123 6279541 1414930 -77319 286811 7330341 5817804 612400 106117 256780 6279541 0.05230 0.91340 0.03430 0 0 138521 28256 110265 1091945 783118 308827 1729938 1614763 115175 534267 CHARITABLE GIFT ANNUITIES 32619 F INVESTMENTS RESTRICTED FOR ENDOWMENT 8299472 F 8332091 ANNUITY PAYMENT LIABILITY 17479 17479 10321563 169850 7600 177450 10144113 0 10144113 9423670 7600 7600 9416070 0 9416070 COPACABANA ANNUAL BENEFIT FOR 2019 573928 524918 49010 11665 43681 50702 45945 29780 FESTIVAL OF TREES 86017 86017 2067 92 395 11988 1 659945 610935 49010 11665 45748 50794 46340 41768 196315 -147305 X X 0 0 0 0 0 0 0 0 0 KEVIN MOORE MANAGING DIRECTOR 169447 0 0 0 0 0 0 0 8387 0 177834 0 0 0 LAURA KEPLEY ARTISTIC DIRECTOR 169244 0 0 0 0 0 0 0 13404 0 182648 0 0 0 X 23 826635 FAIR MARKET VALUE X ADVERTISING MATERIALS 1 5000 FAIR MARKET VALUE X GIFT CARDS 2 3500 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING BOARD MEMBERS HAVE FAMILY RELATIONSHIPS: WALTER KALBERER AND JEAN KALBERER STAN MEISEL AND KIM MEISEL PESSES FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY A SUBCOMMITTE CONSISTING OF MEMBERS OF THE FINANCE COMMITTEE AND GOVERNANCE COMMITTEE AND MANAGEMENT REPRESENTATIVES. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISCUSSED WITH AND PROVIDED IN WRITING TO ALL NEW DIRECTORS. WHEN REQUIRING PAID SERVICES, CHOICE OF VENDOR IS REVIEWED FOR POSSIBLE CONFLICT OF INTEREST. A BOARD-REVIEWED BIDDING PROCESS IS USED FOR THE PROCUREMENT OF SUBSTANTIAL SERVICES. BOARD MEMBERS AFFILIATED WITH POTENTIAL VENDORS ARE NOT ALLOWED TO VOTE ON THESE CONTRACTS. IN ADDITION, THE BOARD MEMBERS ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST FORMS EACH YEAR. FORM 990, PART VI, SECTION B, LINE 15 OFFICERS OF THE BOARD OF DIRECTORS ARE UNPAID. SALARIED EXECUTIVE (THE ARTISTIC DIRECTOR AND MANAGING DIRECTOR) COMPENSATION IS NEGOTIATED BY THE BOARD CHAIR WITH THE AUTHORITY OF THE BOARD OF DIRECTORS, WITHIN A RANGE SET BY THE BOARD OF DIRECTORS BASED ON PUBLISHED INDUSTRY PAY STANDARDS FOR COMPARABLE THEATRES. OTHER MANAGERS' COMPENSATION IS DETERMINED BY THE ARTISTIC AND MANAGING DIRECTORS BASED ON EXPERIENCE AND PUBLISHED INDUSTRY PAY STANDARDS FOR COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE 990 IS POSTED ON GUIDESTAR AND THE FOUNDATION CENTER WEBSITE FOR PUBLIC REVIEW. FORM 990, PART XII, LINE 2C: THE PROCESS USED BY THE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.