2018-01-31T07:46:56-06:00 2017-06-30 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 650N BETHESDA MD 208142930 990 2016-07-01 521289737 ROUND HOUSE THEATRE INC ROUN 2406441099 4545 EAST WEST HIGHWAY BETHESDA MD 20814 ED ZAKRESKI MANAGING DIRECTOR 2406441099 2018-01-31 1 3019519090 75.103.231.202 2018-01-31 08:46:33 ES P 1C84E1F40D0AB4F75A6C29AABE8087358D4F1C89 CA7C80DEFE6C12C3C95F7BC4084CA72A6E54D668 2016 2021-01-29 14:40:06Z ED ZAKRESKI 4545 EAST WEST HIGHWAY BETHESDA MD 20814 7608141 0 X WWW.ROUNDHOUSETHEATRE.ORG X 1982 MD TO SERVE AS A HOME FOR OUTSTANDING ENSEMBLE ACTING AND LIFELONG LEARNING. 28 26 183 480 0 0 1985595 4272150 1531076 1992071 16234 32479 25537 -17316 3558442 6279384 0 0 0 0 2136035 2768645 0 0 685952 1319002 1676907 3455037 4445552 103405 1833832 2326229 4154491 988146 949514 1338083 3204977 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 2938702 1714890 PERFORMANCE: ROUND HOUSE IS ONE OF THE LEADING PROFESSIONAL THEATERS IN THE WASHINGTON, DC METROPOLITAN AREA, PRODUCING A SIX-SHOW SEASON OF NEW PLAYS, MODERN CLASSICS AND MUSICALS FOR MORE THAN 40,000 PATRONS EACH YEAR AT OUR 400-SEAT THEATER IN BETHESDA. 429129 277181 EDUCATION: ROUND HOUSE'S EDUCATIONAL PROGRAMS SERVE MORE THAN 3,000 STUDENTS OF ALL AGES AT ITS SIX-CLASSROOM EDUCATION CENTER IN SILVER SPRING AND IN SCHOOLS THROUGHOUT MONTGOMERY COUNTY. ITS MANY INNOVATIVE EDUCATION PROGRAMS ENCOMPASS: FULL DAY PROGRAMS FOR YOUTH, INCLUDING SUMMER PROGRAMS FOR K - 12; A TEEN PERFORMANCE COMPANY, WITH CLASSES AND EVENTS FOR TEENS THROUGHOUT THE YEAR CULMINATING IN THE SARAH METZGER MEMORIAL PLAY, THE ONLY PLAY PRODUCED BY A REGIONAL THEATER THAT IS DIRECTED, ACTED AND DESIGNED BY HIGH SCHOOL STUDENTS; SCHOOL OUTREACH, INCLUDING INTERSECTIONS, STUDENT MATINEES, AND PLAY IT FORWARD, A PROGRAM THAT ALLOWS STUDENTS TO ATTEND ROUND HOUSE SHOWS FOR FREE; AND CLASSES FOR ADULTS & YOUTH. 3367831 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 47 0 1 183 1 0 0 0 0 0 1 1 0 0 0 0 X 28 26 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 SUSAN GILBERT 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 DOUGLAS BIBBY TRUSTEE 2.00 X 0 0 0 ELAINE KOTELL BINDER 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 ERIC GLANTZ TRUSTEE 2.00 X 0 0 0 BONNIE HAMMERSCHLAG TRUSTEE 2.00 X 0 0 0 STEVE JOYCE TRUSTEE 2.00 X 0 0 0 DANIEL KAPLAN 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 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 KEVIN ROBERTS 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 MIER WOLF TRUSTEE 2.00 X 0 0 0 JUDITH H ZICKLER TRUSTEE 2.00 X 0 0 0 RYAN RILETTE ARTISTIC DIRECTOR 48.00 X X 150000 0 21306 ED ZAKRESKI MANAGING DIRECTOR 48.00 X X 86942 0 6779 236942 0 28085 1 0 1 0 CHARCOAL BLUE LLC 134 WEST 26TH STREET SUITE 605 NEW YORK NY 10001 ARCHITECTURAL/DESIGN SERVICES 180107 1 170982 510256 3590912 21788 4272150 TICKET SALES 711110 1529610 1529610 TUITION 611600 277181 277181 CONTRACT FEES 900099 95200 95200 CONCESSION SALES 445200 48521 48521 FACILITY RENTAL 531120 41559 41559 1992071 16925 16925 1149869 1134315 15554 15554 15554 171272 170982 194442 -23170 -23170 MISCELLANEOUS 900099 5854 5854 5854 6279384 1992071 0 15163 374263 245066 54291 74906 1935957 1519907 87232 328818 52597 40284 2969 9344 231603 182451 10171 38981 174225 133482 10386 30357 88948 25032 63504 412 8862 8862 187213 165260 4879 17074 288025 216682 22058 49285 45405 12778 32417 210 142897 142897 228909 178303 36442 14164 81200 64385 5250 11565 13763 10068 2149 1546 5024 3605 995 424 104803 86897 10232 7674 31563 23089 4929 3545 PRODUCTION COSTS 232440 185972 3390 43078 CREDIT CARD FEES 68622 50198 10717 7707 REPAIRS & MAINTENANCE 66041 39928 6965 19148 IN-KIND GOODS 21788 21788 61404 41547 13931 5926 4445552 3367831 391769 685952 99763 465477 19765 117094 944117 2000463 4365 24561 120831 179766 3207997 2446691 558004 761306 575829 602409 3555 3415 2326229 4154491 341051 216140 571896 733374 75199 988146 949514 X 63215 280921 583568 2222756 691300 701300 1338083 3204977 2326229 4154491 1833832 33062 0 X 0 1 X 1 0 X 1309990 1619469 1687931 1985595 4272150 10875135 1763706 1696009 1087527 1087524 1087524 6722290 3073696 3315478 2775458 3073119 5359674 17597425 1612023 15985402 19889 17292 21114 20941 16925 96161 16626 27491 6372 24022 74511 4005 906 13503 1515 5854 25783 17793880 8130011 0.89840 0.95690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 715063 10000 26900 751963 715696 10075 9703 20411 715063 1223029 10200 26467 544000 715696 1176446 10200 80032 43649 1223029 1120647 12000 51176 7377 1176446 0.00000 0.93260 0.06740 0 0 1351998 725067 626931 1758449 1624074 134375 97550 97550 0 761306 X 7680317 33062 1182291 194442 1409795 6270522 8862 8862 6279384 5813423 1182291 194442 1376733 4436690 8862 8862 4445552 PART V, LINE 4: ENDOWMENTS FOR ARTISTIC PROGRAMMING. ALL PROCEEDS (UP TO 6%) ON THE CORPUS AMOUNTS 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, 2017 AND 2016, 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: SPECIAL EVENT EXPENSES REPORTED AS AN EXPENSE ON THE 194,442. FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON PART VIII, LINE 8C. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED AS AN EXPENSE ON THE 194,442. FINANCIAL STATEMENTS AND NETTED AGAINST REVENUE ON PART VIII, LINE 8C. GALA 221106 136482 84624 41072 32172 19568 LONDON TRIP 82148 9000 73148 78575 1 39000 25500 13500 14191 1400 7464 342254 170982 171272 55263 33572 105607 194442 -23170 X X X 0 0 0 0 0 0 0 0 0 RYAN RILETTE ARTISTIC DIRECTOR 150000 0 0 0 0 0 3000 0 18306 0 171306 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 THE FINANCE COMMITTEE. THE FULL BOARD WAS PROVIDED A COPY OF THE RETURN BEFORE ITS FILING 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 INTEREST 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 INTEREST 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 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 JUNE 2016. 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.