2019-05-14T09:43:26-05:00 2018-06-30 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990 2017-07-01 346515260 THE CLEVELAND PLAY HOUSE CLEV 2164007002 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 KEVIN MOORE MANAGING DIRECTOR 2167957000 2019-05-10 1 SUSAN D KRANTZ P00233254 2168310733 2019-05-10 12.174.67.212 2019-05-10 13:25:44 ED P 072AE70458B69FF65B238D14BA97289E81E199E7 029C0A0D5E8E3FFACAC2DAF85E181DEC7E0400F7 2017 2019-02-21 02:37:17Z KEVIN MOORE 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 8919599 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. 67 67 326 120 0 51395 3858215 4919716 3956766 3050237 121437 296512 282366 17308 8218784 8283773 0 0 0 0 5159998 4952191 0 0 362049 4598558 4466645 9758556 9418836 -1539772 -1135063 11681009 10834880 3585841 3542073 8095168 7292807 TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 0 0 8465900 3050237 TO PRESENT PLAYS CELEBRATING THE HUMAN EXPERIENCE, TO PRESENT REPERTOIRE OF NEW PLAYS AND AMERICAN CLASSICS, TO FOCUS ON THE WORK OF THE PLAYWRIGHT, CREATE A WORLD-CLASS INSTITUTION SERVING PEOPLE OF LOCAL, NATIONAL, INTERNATIONAL COMMUNITY AND TO EDUCATE THE COMMUNITY. 8465900 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 1 137 0 1 326 1 1 1 0 0 0 0 1 1 0 0 0 0 X 67 67 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 DIRECTOR 2.00 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 CHARLOTTE FOWLER 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 DIRECTOR 2.00 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 TREASURER 2.00 X 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 DIRECTOR 2.00 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 ERIC PELANDER VICE CHAIR 2.00 X X 0 0 0 CAROLYN CHEVERINE DIRECTOR 2.00 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 CRAIG BUFFIE DIRECTOR 2.00 X 0 0 0 SPENCER NETH DIRECTOR 2.00 X 0 0 0 MARY BRIGHT SECRETARY 2.00 X X 0 0 0 KEITH LATORE 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 DIRECTOR 2.00 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 DIRECTOR 2.00 X 0 0 0 DEBORAH BRIDWELL DIRECTOR 2.00 X 0 0 0 KEVIN MOORE MANAGING DIRECTOR 40.00 X 168554 0 8002 LAURA KEPLEY ARTISTIC DIRECTOR 40.00 X 163444 0 17171 331998 0 25173 2 0 1 0 0 592412 1050359 3276945 179103 4919716 THEATRE INCOME 711110 3050237 3050237 3050237 92912 92912 25886 0 25886 25886 25886 660021 456421 203600 203600 203600 169570 592412 179405 -9835 -9835 CHANGE VALUE SPLIT INT 900009 1257 1257 1257 8283773 3076123 0 287934 334414 297628 23409 13377 3588351 3193632 251185 143534 635672 565748 44497 25427 393754 350441 27563 15750 673654 599552 47156 26946 82192 73151 5753 3288 19159 17052 1341 766 264611 264611 810180 721060 56713 32407 95459 84959 6682 3818 66252 66252 176026 156663 12322 7041 49543 44093 3468 1982 GUEST ARTISTS 695672 695672 EDUCATIONAL PROGRAMS 426130 426130 PRODUCTIONS 409145 409145 ADMINISTRATIVE OPERATIO 371744 330852 26022 14870 326878 235511 18524 72843 9418836 8465900 590887 362049 290401 86634 1937278 1789293 390642 341854 16656 4460 255702 205143 2960404 2252879 812369 707525 7969353 7691363 8608 8608 11681009 10834880 827492 754685 1243848 1119362 1500000 1650000 14501 18026 3585841 3542073 X -13686 -608043 1160346 948899 6948508 6951951 8095168 7292807 11681009 10834880 -1135063 332702 0 X X 0 1 X 1 0 X 5566018 5291713 5645455 3858215 4919716 25281117 3217873 3098695 4433837 3956766 3050237 17757408 8783891 8390408 10079292 7814981 7969953 43038525 0 0 0 43038525 263427 355412 99040 115817 92912 926608 263427 355412 99040 115817 92912 926608 -3262 44401 1257 42396 9044056 8790221 10178332 7930798 8064122 44007529 0.97800 0.97060 0.02110 0.02700 X 8216123 8688 655802 970874 7909739 7330341 463547 805233 382998 8216123 6279541 1414930 -77319 286811 7330341 5817804 612400 106117 256780 6279541 5168494 64694 805613 220997 5817804 0.08190 0.87890 0.03920 0 0 138521 23219 115302 1091945 673866 418079 1729938 1555794 174144 707525 CHARITABLE GIFT ANNUITIES 33522 F INVESTMENTS RESTRICTED FOR ENDOWMENT 7657841 F 7691363 ANNUITY PAYMENT LIABILITY 18026 18026 8870808 332702 74928 179405 587035 8283773 0 8283773 9673169 74928 179405 254333 9418836 0 9418836 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON SCHEDULE G 179,405. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON SCHEDULE G 179,405. ANNUAL BENEFIT 626562 577162 49400 2500 45518 35597 75382 FESTIVAL OF TREES 120170 120170 900 8414 1 15250 15250 11094 761982 592412 169570 3400 45518 35597 94890 179405 -9835 X X 0 0 0 0 0 0 0 0 0 KEVIN MOORE MANAGING DIRECTOR 168554 0 0 0 0 0 0 0 8002 0 176556 0 0 0 LAURA KEPLEY ARTISTIC DIRECTOR 163444 0 0 0 0 0 0 0 0 17171 163444 17171 0 0 X 19 175903 FAIR MARKET VALUE X COSTUME 1 3200 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 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY A SUBCOMMITTEE OF THE BOARD TREASURER, TWO OTHER MEMBERS OF THE FINANCE 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. 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.