2017-05-15T16:22:32-05:00 2016-06-30 341663731 ZINNER & CO LLP 3201 ENTERPRISE PARKWAY SUITE 410 CLEVELAND OH 441227329 990 2015-07-01 346515260 THE CLEVELAND PLAY HOUSE CLEV 2164007002 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 KEVIN MOORE MANAGING DIRECTOR 2167957000 2017-05-15 0 SUSAN D KRANTZ P00233254 2168310733 2017-05-15 2015 2021-01-29 14:40:06Z H ALEXANDER PENDLETON 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 10611802 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. 61 61 293 160 0 0 3986764 5645455 3098695 4043042 355412 86716 323266 234184 7764137 10009397 0 0 0 0 3775685 4958485 0 0 761036 4136997 4878671 7912682 9837156 -148545 172241 11212028 11296032 2400825 2470753 8811203 8825279 TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 0 0 8489713 4043042 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. 8489713 1 1 0 1 0 0 0 0 0 1 1 1 0 0 0 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 1 150 0 1 293 1 0 0 0 0 0 1 1 0 0 0 0 X 61 61 1 0 1 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 SECRETARY 2.00 X X 0 0 0 MARILYN K BROWN VICE PRESIDENT 2.00 X X 0 0 0 BETSY J FALLON VICE PRESIDENT 2.00 X X 0 0 0 WALTER P GINN DIRECTOR 2.00 X 0 0 0 JAMES M HILL DIRECTOR 2.00 X 0 0 0 JEAN KALBERER VICE PRESIDENT 2.00 X X 0 0 0 WALTER E KALBERER VICE CHAIR 2.00 X 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 MARK M MCGUIRE 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 CHAIR 2.00 X 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 VICE PRESIDENT 2.00 X 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 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 VICE CHAIR 2.00 X X 0 0 0 MICHAEL SCHWARTZ DIRECTOR 2.00 X 0 0 0 RYAN R CROSS DIRECTOR 2.00 X 0 0 0 NANCY HANCOCK GRIFFITH VICE CHAIR 2.00 X X 0 0 0 KENNETH M HAFFEY TREASURER 2.00 X X 0 0 0 LESLIE JACOBS II DIRECTOR 2.00 X 0 0 0 KATHRYN P JENSEN 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 JACK D POLCAR DIRECTOR 2.00 X 0 0 0 KIP READER DIRECTOR 2.00 X 0 0 0 CYRUS C TAYLOR DIRECTOR 2.00 X 0 0 0 ERIC PELANDER DIRECTOR 2.00 X 0 0 0 CAROLYN CHEVERINE ASSISTANT TREASURER 2.00 X X 0 0 0 PAUL SIEMBORSKI DIRECTOR 2.00 X 0 0 0 ROSE DZIAK DIRECTOR 2.00 X 0 0 0 JANICE E FOCKE DIRECTOR 2.00 X 0 0 0 GARY BRAHLER DIRECTOR 2.00 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 DIRECTOR 2.00 X 0 0 0 NANCY SHAW GOLDSMITH DIRECTOR 2.00 X 0 0 0 KEITH LATORE DIRECTOR 2.00 X 0 0 0 MICHAEL MEEHAN DIRECTOR 2.00 X 0 0 0 JERRY RUDOWSKY DIRECTOR 2.00 X 0 0 0 GREG 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 KEVIN MOORE MANAGING DIRECTOR 40.00 X 152000 0 13736 LAURA KEPLEY ARTISTIC DIRECTOR 40.00 X 150000 0 10320 302000 0 24056 2 0 1 0 0 203505 320758 5121192 245475 5645455 THEATRE INCOME 711110 4043042 4043042 4043042 99040 99040 22909 0 22909 22909 22909 410561 391338 31547 19223 -31547 -12324 -12324 390795 203505 179520 211275 211275 10009397 4065951 0 297991 308000 274120 21560 12320 3460610 3079943 242243 138424 760208 676585 53215 30408 429667 382403 30077 17187 1069080 951481 74836 42763 13211 13211 209023 186030 14632 8361 46586 41462 3261 1863 ADMINISTRATIVE OPERATIO 1705271 1517691 119369 68211 GUEST ARTISTS 1043812 1043812 DEVELOPMENT AND EDUCATI 433496 433496 PRODUCTIONS 158131 158131 200061 178055 14003 8003 9837156 8489713 586407 761036 685637 248023 2463930 2174273 298565 569060 18179 497328 362007 2788575 1899868 977419 888707 6279541 7011771 9608 24012 11212028 11296032 934465 1131121 1121849 1164632 330000 175000 14511 0 2400825 2470753 X 1553086 1140958 1788928 902061 5469189 6782260 8811203 8825279 11212028 11296032 172241 -158165 0 X X 0 1 X 1 0 X 4196658 2268873 5566018 5291713 5645455 22968717 2934511 3133238 3217873 3098695 4433837 16818154 7131169 5402111 8783891 8390408 10079292 39786871 0 0 0 39786871 45161 291359 263427 355412 99040 1054399 45161 291359 263427 355412 99040 1054399 -24664 59213 -3262 44401 75688 7151666 5752683 9044056 8790221 10178332 40916958 0.97240 0.95820 0.02580 0.03200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 25000 0 0 0 25000 0 PART II-B, LINE 1: $25,000 CONTRIBUTION TO THE ARTS AND CULTURE ACTION COMMITTEE FOR THE FOLLOWING PURPOSE: TO HELP THE CAMPAIGN RENEW AND CONTINUE PUBLIC FUNDING FOR ARTS AND CULTURE ORGANIZATION AND ACTIVITIES THROUGHOUT CUYAHOGA COUNTY. 6279541 1414930 -77319 286811 7330341 5817804 612400 106117 256780 6279541 5168494 64694 805613 220997 5817804 4356263 545792 498205 231766 5168494 4346806 528250 -296913 221880 4356263 0.07680 0.91220 0.01100 0 0 1079895 456221 623674 1708680 1443647 265033 0 888707 INVESTMENTS - KALBERER FUND 63881 F INVESTMENTS RESTRICTED FOR ENDOWMENT 6947890 F 7011771 10062299 -158165 211067 52902 10009397 0 10009397 10048223 211067 211067 9837156 0 9837156 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON SCHEDULE G 179,520. DISPOSITION OF ASSETS 31,547. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON SCHEDULE G 179,520. DISPOSITION OF ASSETS 31,547. BENEFIT MAJOR 519800 203505 316295 4455 43449 13120 109838 FESTIVAL OF TREES 74500 74500 265 200 8193 594300 203505 390795 4455 43714 13320 118031 179520 211275 X X 0 0 0 0 0 0 0 0 0 KEVIN MOORE MANAGING DIRECTOR 152000 0 0 0 0 0 0 0 13736 0 165736 0 0 0 LAURA KEPLEY ARTISTIC DIRECTOR 150000 0 0 0 0 0 0 0 10320 0 160320 0 0 0 X 17 245475 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING BOARD MEMBERS HAVE A FAMILY RELATIONSHIP: WALTER KALBERER AND JEAN KALBERER FORM 990, PART VI, SECTION A, LINE 4 BYLAWS WERE UPDATED TO INCLUDE CHANGES IN COMMITTEE STRUCTURE. FORM 990, PART VI, SECTION B, LINE 11 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 XI, LINE 2C THE PROCESS USED BY THE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.