2014-02-04T14:38:12-06:00 2013-06-30 522041603 SQUIRE LEMKIN COMPANY LLP 111 ROCKVILLE PIKE SUITE 475 ROCKVILLE MD 20850 990 2012-07-01 521289737 ROUND HOUSE THEATRE INC ROUN 2406441099 4545 EAST-WEST HIGHWAY BETHESDA MD 20814 RYAN RILETTE 2406441099 2014-02-03 1 NANCY JOHNSON P01593478 3014246800 2012 2015-11-30 17:44:51Z X RYAN RILETTE 4545 EAST-WEST HIGHWAY BETHESDA MD 20814 3333345 0 X WWW.ROUNDHOUSETHEATRE.ORG X 1982 MD TO BUILD COMMUNITY THROUGH THE SHARED EXPERIENCE OF LIVE THEATRE. 27 27 174 485 0 0 2136439 1301840 1469735 1454136 64549 36231 12481 28781 3683204 2820988 0 0 0 0 2103961 1853938 0 0 163085 1352231 1144276 3456192 2998214 227012 -177226 7869030 2332854 1280808 1239438 6588222 1093416 ROUND HOUSE THEATRE PRODUCES LITERARY AND COMTEMPORARY WORKS FOR THE STAGE, CONDUCTS COMMUNITY-BASED EDUCATION PROGRAMS, AND PROVIDES A HOME TO DIVERSE ARTISTS AND ARTS ORGANIZATIONS. WE SEEK TO BUILD COMMUNITY THROUGH THE SHARED EXPERIENCE OF LIVE THEATRE. 0 0 2119357 1196461 MAINSTAGE: THEATRICAL PRODUCTIONS USING PROFESSIONAL ARTISTS PRESENTED BETWEEN SEPTEMBER 2012 AND JUNE 2013. YEARLY REPERTORY INCLUDES MODERN CLASSICS, NEW PLAYS, AND MUSICALS. DURING THE 2012-2013 SEASON, THERE WERE 310 PERFORMANCES, WITH A TOTAL ATTENDANCE OF 42,073. 358268 261680 EDUCATION: THEATRE SCHOOL WITH YEAR ROUND CLASSES FOR PRE-K TO SENIOR CITIZEN ADULT GROUPS. THROUGH PROCESS-BASED DRAMATIC ACTIVITIES AND CREATIVE EXPERIENCES, STUDENTS DEVELOP PERSONAL AND INTER-PERSONAL SKILLS THAT ARE ESSENTIAL IN BUILDING AND NURTURING A STRONG AND POSITIVE CHARACTER. DURING THE 2012-2013 SEASON, 10 EDUCATIONAL PROGRAMS WERE IN OPERATION, WITH A TOTAL OF 1,499 STUDENTS SERVED. 2477625 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 52 0 1 174 1 0 0 0 0 0 1 1 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 1 0 MD X HARRIET WEIL ROUND HOUSE THEATRE 2406441409 1 VETERANS PLACE SILVER SPRING MD 20910 SALLY J PATTERSON 10.00 X X 0 0 0 DONALD M BOARDMAN 2.00 X X 0 0 0 ANNE V YERMAN 4.00 X X 0 0 0 BRIAN M MADDEN 5.00 X X 0 0 0 MITCHELL S DUPLER 2.00 X X 0 0 0 MICHAEL BERISS 2.00 X 0 0 0 ANN GILBERT 2.00 X 0 0 0 SUSAN GILBERT 2.00 X 0 0 0 BONNIE HAMMERSCHLAG 2.00 X 0 0 0 BRUCE S LANE 2.00 X 0 0 0 CATHY BERNARD 2.00 X 0 0 0 GEOFFREY P LEWIS 2.00 X 0 0 0 SUSAN FREEMAN MCGEE 2.00 X 0 0 0 SCOTT MELBY 2.00 X 0 0 0 STACY MURCHISON 2.00 X 0 0 0 NICK OLCOTT 2.00 X 0 0 0 LINDA RAVDIN 2.00 X 0 0 0 ROGER WILLIAMS 2.00 X 0 0 0 MIER WOLF 2.00 X 0 0 0 JUDITH H ZICKLER 5.00 X 0 0 0 BUNNY DWIN 2.00 X 0 0 0 STEVE HULL 2.00 X 0 0 0 STUART GREENFEIG 2.00 X 0 0 0 LAURA FORMAN 2.00 X 0 0 0 MITCHELL HEBERT 2.00 X 0 0 0 MARION E LEWIN 2.00 X 0 0 0 ERIC GLANTZ 2.00 X 0 0 0 RYAN RILETTE 40.00 X 54521 0 4780 54521 0 4780 0 0 0 0 0 81963 457053 762824 84765 1301840 ADMISSION/TICKET SALES 711110 992191 992191 TUITION 611600 261680 261680 FACILITY RENTAL 531120 185171 185171 CONCESSIONS 445200 15094 15094 1454136 19889 19889 492187 475845 16342 16342 16342 53138 81963 36512 16626 16626 ADVERTISING - QUALIFIE 541800 8150 8150 MISCELLANEOUS 900099 4005 4005 12155 2820988 1458141 0 61007 135700 121833 4626 9241 1410562 1266417 48092 96053 21934 19692 748 1494 151880 136360 5178 10342 133862 120183 4564 9115 41073 13436 26576 1061 9671 9671 3761 1230 2434 97 338270 314622 14326 9322 11075 3623 7166 286 72362 72362 32885 28805 2300 1780 7975 5301 423 2251 7534 7534 62026 40276 14281 7469 FACILITIES OPERATIONS & 257011 155895 93837 7279 ORGANIZATIONAL MANAGEME 114846 18935 91537 4374 EQUIPMENT PURCHASES, RE 95559 68427 24211 2921 VARIOUS PROGRAM EXPENSE 90228 90228 2998214 2477625 357504 163085 113680 203986 6360808 941279 22262 52572 124646 106423 2376965 2084308 354683 292657 869851 715580 23100 20357 7869030 2332854 280460 338071 600348 601367 400000 300000 1280808 1239438 X -219602 -455827 5489219 388418 1318605 1160825 6588222 1093416 7869030 2332854 -177226 31612 -5349192 0 X X 0 1 X 1 0 X 1443132 1371923 1389323 2136439 1301840 7642657 1546009 1546009 1658509 1696009 1763706 8210242 2989141 2917932 3047832 3832448 3065546 15852899 418987 15433912 161064 240344 184007 239133 221402 1045950 13479 9549 6761 12155 41944 16940793 6361467 0.91110 0.88160 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: ADVERTISING - QUALIFIED SPONSORSHIP PAYMENTS UNDER SEC 513I2A MISCELLANEOUS REVENUE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1120647 12000 51176 7377 1176446 1150979 13930 -3263 40999 1120647 1055220 14032 81727 1150979 997563 5346 52311 1055220 1084444 3763 -90644 997563 0.98700 0.01300 0 0 772187 502071 270116 1604778 1582237 22541 292657 X 4643147 31612 1763706 1795318 2847829 9671 -36512 -26841 2820988 4788761 1763706 36512 1800218 2988543 9671 9671 2998214 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE THEATER FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740-10), WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. MANAGEMENT EVALUATED THE THEATRE'S TAX POSITIONS AND CONCLUDED THAT THE THEATRE HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISION OF THIS GUIDANCE. NO PROVISION FOR INCOME TAXES WAS REQUIRED FOR 2013 OR 2012. GENERALLY, THE THEATRE IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2010. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT EXPENSES FOR SPECIAL EVENT -36,512. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES FOR SPECIAL EVENT 36,512. GALA 135101 81963 53138 568 24590 11354 135101 81963 53138 568 24590 11354 36512 16626 X 7 84765 FAIR MARKET VALUE 0 0 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: PART I, COLUMN (B): 7 INDIVIDUALS DONATED PUBLICLY TRADED SECURITIES DURING THE FISCAL YEAR ENDED JUNE 30, 2013. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE GENERAL MANAGER, THE PRODUCING ARTISTIC DIRECTOR, AND THE FINANCE COMMITTEE OF THE ORGANIZATION PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE PRODUCING ARTISTIC DIRECTOR INCLUDE A REVIEW BY MEMBERS OF THE BOARD, REVIEW OF COMPENSATION AT COMPARABLE ENTITIES AND DOCUMENTATION IN BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. 990 PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OF THE AUDIT OR IN THE SELECTION OF AN INDEPENDENT ACCOUNTANT COMPARED TO THE PRIOR YEAR.