2019-02-28T13:27:10-06:00 2018-06-30 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 650N BETHESDA MD 208142930 990 2017-07-01 521289737 ROUND HOUSE THEATRE INC ROUN 2406441099 4545 EAST WEST HIGHWAY BETHESDA MD 20814 ED ZAKRESKI MANAGING DIRECTOR 2406441099 2019-02-28 1 3019519090 75.103.231.202 2019-02-28 14:27:04 ES P ED45C9F47017E9194914CF04D67DD2DC329D2D1C CA6FE075613082A00286774B44ABE6E8E846A2C2 2017 2019-02-21 02:37:17Z ED ZAKRESKI 4545 EAST WEST HIGHWAY BETHESDA MD 20814 8329130 0 X WWW.ROUNDHOUSETHEATRE.ORG X 1982 MD TO SERVE AS A HOME FOR OUTSTANDING ENSEMBLE ACTING AND LIFELONG LEARNING. 27 27 221 415 0 0 4272150 5474569 1992071 2072038 32479 134593 -17316 -73623 6279384 7607577 0 0 0 0 2768645 2849702 0 0 878262 1676907 1803319 4445552 4653021 1833832 2954556 4154491 7207009 949514 1122214 3204977 6084795 ROUND HOUSE THEATRE IS A HOME FOR OUTSTANDING ENSEMBLE ACTING AND LIFELONG LEARNING. WE SEEK TO CAPTIVATE AUDIENCES WITH STORIES THAT INSPIRE COMPASSION, EVOKE EMOTIONS, AND DEMAND CONVERSATION. 0 0 2854597 1775735 PERFORMANCE: ROUND HOUSE IS ONE OF THE LEADING PROFESSIONAL THEATRES IN THE WASHINGTON, DC METROPOLITAN AREA. WE PRODUCE A SEASON OF NEW PLAYS, MODERN CLASSICS AND MUSICALS AT OUR THEATRE IN BETHESDA. IN THE 2017-2018 SEASON, WE WELCOMED MORE THAN 60,000 PATRONS. 476696 296303 EDUCATION: ROUND HOUSE EDUCATIONAL PROGRAMS SERVE MORE THAN 4000 STUDENTS OF ALL AGES THROUGH A VARIETY OF PROGRAMS IN OUR EDUCATION CENTER, OUR BETHESDA THEATRE, AND SCHOOLS THROUGH MONTGOMERY COUNTY. OUR PLAY IT FORWARD INITIATIVE INCLUDES: THE TEEN PERFORMANCE COMPANY - A PROGRAM THAT PROVIDES HIGH SCHOOL STUDENTS WITH TRAINING AND MENTORSHIP BY RHT ARTISTS AND CULMINATES IN THE SARAH METZGER MEMORIAL PLAY, WHICH IS DIRECTED, DESIGNED, AND PERFORMED BY TPC MEMBERS; APPRENTICESHIPS AND INTERNSHIPS; AND FREE PLAY -FREE TICKETS TO ANY STUDENT AGE 13 THROUGH COLLEGE FOR ANY SHOW. ADDITIONAL EDUCATIONAL PROGRAMS INCLUDE: SUMMER CAMP -FOR STUDENTS IN GRADES K-12; DAYS OFF! PLAY IN A DAY; CLASSES FOR YOUTH, TEENS, ADULTS, AND SENIORS; STUDENT MATINEES AND IN-SCHOOL AND AFTER-SCHOOL RESIDENCIES. 3331293 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 56 0 1 221 1 1 1 0 0 0 0 1 1 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MD VA X TIM CONLEY 2406441419 1 VETERANS PLACE SILVER SPRING MD 20910 MITCHELL S DUPLER PRESIDENT 10.00 X X 0 0 0 DOUGLAS BIBBY VICE PRESIDENT 5.00 X X 0 0 0 CATHY BERNARD TREASURER 5.00 X X 0 0 0 ERIN KOPELMAN SECRETARY 5.00 X X 0 0 0 MICHAEL BERISS TRUSTEE 2.00 X 0 0 0 ELAINE KOTELL BINDER TRUSTEE 2.00 X 0 0 0 TIMOTHY DOUGLAS TRUSTEE 2.00 X 0 0 0 LAURA FORMAN TRUSTEE 2.00 X 0 0 0 ANN GILBERT TRUSTEE 2.00 X 0 0 0 KIMBERLY GILBERT TRUSTEE 2.00 X 0 0 0 SUSAN GILBERT TRUSTEE 5.00 X 0 0 0 ERIC GLANTZ TRUSTEE 2.00 X 0 0 0 JAY HAMMER TRUSTEE 2.00 X 0 0 0 BONNIE HAMMERSCHLAG TRUSTEE 2.00 X 0 0 0 DANIEL KAPLAN TRUSTEE 2.00 X 0 0 0 NEIL KERWIN TRUSTEE 2.00 X 0 0 0 BRUCE S LANE TRUSTEE 2.00 X 0 0 0 MARION EIN LEWIN TRUSTEE 2.00 X 0 0 0 DEBRA KRAFT LIBERATORE TRUSTEE 2.00 X 0 0 0 PAUL MASON TRUSTEE 2.00 X 0 0 0 SUSAN FREEMAN MCGEE TRUSTEE 2.00 X 0 0 0 SCOTT MELBY TRUSTEE 2.00 X 0 0 0 SALLY J PATTERSON TRUSTEE 2.00 X 0 0 0 LINDA J RAVDIN TRUSTEE 2.00 X 0 0 0 MARK SHUGOLL TRUSTEE 2.00 X 0 0 0 PATTI SOWALSKY TRUSTEE 2.00 X 0 0 0 JUDITH H ZICKLER TRUSTEE 2.00 X 0 0 0 RYAN RILETTE ARTISTIC DIRECTOR 48.00 X 165000 0 25727 ED ZAKRESKI MANAGING DIRECTOR 48.00 X 161233 0 29424 326233 0 55151 2 0 1 0 CHARCOAL BLUE LLC 134 WEST 26TH STREET SUITE 605 NEW YORK NY 10001 ARCHITECTURAL/DESIGN SERVICES 231392 1 204770 567305 4702494 13576 5474569 TICKET SALES 711110 1687965 1687965 TUITION 611600 296303 296303 FACILITY RENTAL 531120 47484 47484 CONCESSION SALES 445200 40286 40286 2072038 13947 13947 643639 522993 120646 120646 120646 121238 204770 198560 -77322 -77322 MISCELLANEOUS 900099 3699 3699 3699 7607577 2072038 0 60970 379077 246023 94958 38096 2027294 1452493 91895 482906 43654 31248 2068 10338 226905 163264 9122 54519 172772 122178 12782 37812 103594 24321 78810 463 10599 10599 165569 145671 2631 17267 353595 274297 21822 57476 44217 10381 33638 198 122101 74369 1519 46213 164258 126008 29644 8606 123943 114152 8827 964 25394 21371 1948 2075 106759 88182 9692 8885 33205 27733 2528 2944 PRODUCTION COSTS 305018 237192 4845 62981 REPAIRS & MAINTENANCE 78955 50327 8164 20464 DUES 74652 62350 5683 6619 CREDIT CARD PROC. FEES 35164 29369 2677 3118 56296 30364 9614 16318 4653021 3331293 443466 878262 465477 135964 117094 173906 2000463 4618930 24561 58102 179766 128767 3985747 2553449 761306 1432298 602409 655738 3415 3304 4154491 7207009 216140 440678 733374 681536 949514 1122214 X 280921 1125954 2222756 4247541 701300 711300 3204977 6084795 4154491 7207009 2954556 -74738 0 X 0 1 X 1 0 X 1619469 1687931 1985595 4272150 5474569 15039714 1696009 1087527 1087524 1087524 1087524 6046108 3315478 2775458 3073119 5359674 6562093 21085822 1844661 19241161 17292 21114 20941 16925 13947 90219 27491 6372 24022 57885 906 13503 1515 5854 3699 25477 21259403 8747913 0.90510 0.89840 X 751963 10000 11948 19497 754414 715063 10000 26900 751963 715696 10075 9703 20411 715063 1223029 10200 26467 544000 715696 1176446 10200 80032 43649 1223029 0.00000 0.94290 0.05710 0 0 1822037 786999 1035038 2066160 1668900 397260 97550 97550 0 1432298 X 8843744 -74738 1122944 198560 1246766 7596978 10599 10599 7607577 5963926 1122944 198560 1321504 4642422 10599 10599 4653021 PART V, LINE 4: ENDOWMENTS FOR ARTISTIC PROGRAMMING; ALL INCOME EARNED (UP TO 6%) ON THE CORPUS AMOUNT IS AVAILABLE FOR OPERATIONS. THE NET INVESTMENT EARNINGS FROM THE THEATRE'S PERMANENTLY RESTRICTED NET ASSETS ARE TO BE USED TO SUPPORT AN ANNUAL HIGH SCHOOL PLAY, ARTISTIC DEVELOPMENT, NEW PLAYS, AND SPECIAL PROGRAMS. PART X, LINE 2: FOR THE YEARS ENDED JUNE 30, 2018 AND 2017, THE THEATRE HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED AS AN EXPENSE ON THE 198,560. FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON PART VIII, LINE 8C. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED AS AN EXPENSE ON THE 198,560. FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON PART VIII, LINE 8C. GALA 195626 160100 35526 42593 31588 11191 LONDON TRIP 87632 7500 80132 90245 1 42750 37170 5580 15450 5375 2118 326008 204770 121238 58043 36963 103554 198560 -77322 X X X 0 0 0 0 0 0 0 0 0 RYAN RILETTE ARTISTIC DIRECTOR 165000 0 0 0 0 0 5780 0 19947 0 190727 0 0 0 ED ZAKRESKI MANAGING DIRECTOR 161233 0 0 0 0 0 4130 0 25294 0 190657 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE OUTSIDE ACCOUNTANTS AND REVIEWED BY THE ARTISTIC DIRECTOR, MANAGING DIRECTOR, GENERAL MANAGER, AND FINANCE COMMITTEE. THE FULL BOARD WAS PROVIDED A COPY OF THE RETURN BEFORE IT WAS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD AND EACH EMPLOYEE WHO HAS RESPONSIBILITY PERTAINING TO ACTIONS OR TRANSACTIONS BY ROUND HOUSE THEATRE (RHT) THAT MAY INVOLVE A FINANCIAL INTEREST OR OTHER INTEREST COMPLETES A CONFLICT OF INTEREST AFFIRMATION ("AFFIRMATION") AS CIRCUMSTANCES WARRANT AS DETERMINED BY THE BOARD, BUT NO LESS FREQUENTLY THAN ANNUALLY. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON DISCLOSES THE EXISTENCE OF THE FINANCIAL OR OTHER INTEREST AND IS GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DISINTERESTED MEMBERS OF THE EXECUTIVE COMMITTEE OR OF THE BOARD. DISINTERESTED MEMBERS OF THE EXECUTIVE COMMITTEE OR OF THE BOARD REVIEW EACH INTERESTED PERSON'S AFFIRMATION AND ANY OTHER DISCLOSURES REGARDING THE FINANCIAL INTEREST OR OTHER INTEREST OF THE INTERESTED PERSON. AFTER DISCLOSURE OF THE FINANCIAL OR OTHER INTEREST, THE INTERESTED PERSON LEAVES THE MEETING WHILE THE DISINTERESTED MEMBERS OF THE EXECUTIVE COMMITTEE OR OF THE BOARD DISCUSS AND VOTE ON WHETHER A CONFLICT OF INTEREST EXISTS. AFTER EXERCISING DUE DILIGENCE, THE DISINTERESTED MEMBERS OF THE EXECUTIVE COMMITTEE OR BOARD DETERMINE WHETHER RHT CAN OBTAIN WITH REASONABLE EFFORT A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT PRODUCE A CONFLICT OF INTEREST. IF IT HAS DETERMINED THAT A MORE ADVANTAGEOUS ALTERNATIVE TRANSACTION OR ARRANGEMENT IS NOT REASONABLY FEASIBLE, THE EXECUTIVE COMMITTEE OR BOARD DETERMINES BY A MAJORITY VOTE OF THE DISINTERESTED MEMBERS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE BEST INTEREST OF RHT, FOR ITS OWN BENEFIT, AND FAIR AND REASONABLE. BASED ON THESE DETERMINATIONS, THE DISINTERESTED MEMBERS OF THE EXECUTIVE COMMITTEE OR BOARD DECIDE WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION OF THE ARTISTIC DIRECTOR AND MANAGING DIRECTOR WAS REVIEWED BY THE BOARD OF DIRECTORS. THE BOARD REVIEWED COMPENSATION AT COMPARABLE ENTITIES. THE DELIBERATION AND DECISION OF THE BOARD WAS DOCUMENTED IN THE MEETING MINUTES. THE LAST COMPENSATION REVIEW TOOK PLACE IN FEBRUARY 2018. THE ARTISTIC DIRECTOR AND MANAGING DIRECTOR, IN CONSULTATION WITH THE BOARD, DETERMINE OTHER STAFF COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.