MANAGING DIRECTOR

2014-05-14T15:36:17-05:00 2013-06-30 341663731 ZINNER & CO LLP 29125 CHAGRIN BLVD CLEVELAND OH 441224692 990 2012-07-01 346515260 THE CLEVELAND PLAY HOUSE CLEV 2164007002 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 KEVIN MOORE MANAGING DIRECTOR 2167957000 2014-05-14 1 SUSAN D KRANTZ P00233254 2168310733 2012 2015-11-30 17:44:51Z SANDRA KIELY KOLB 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 8986127 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. 63 63 74 200 0 0 2363966 3323588 2934511 3133238 -177842 291359 16769 60064 5137404 6808249 0 0 0 0 3749155 4215250 0 0 331621 4308973 3737272 8058128 7952522 -2920724 -1144273 14010002 14314885 3738376 5204527 10271626 9110358 TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 0 0 7103835 3133238 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. 7103835 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 0 0 0 0 0 0 0 0 0 1 93 0 1 74 1 0 0 0 0 0 0 0 0 0 0 X 63 63 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 SECRETARY 2.00 X X 0 0 0 MARILYN K BROWN VICE PRESIDENT 2.00 X X 0 0 0 JOSEPH P DITCHMAN DIRECTOR 2.00 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 RICHARD H HAHN HONORARY DIRECTOR 2.00 X 0 0 0 JAMES M HILL DIRECTOR 2.00 X 0 0 0 WILLIAM M JONES HONORARY 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 CHAIRMAN 2.00 X 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 CHLOE OLDENBURG HONORARY DIRECTOR 2.00 X 0 0 0 ANTHONY M PANZICA DIRECTOR 2.00 X 0 0 0 H ALEXANDER PENDLETON CHAIR ELECT 2.00 X X 0 0 0 ALAN M RAUSS HONORARY DIRECTOR 2.00 X 0 0 0 JESSIE O'NEILL AROSE DIRECTOR 2.00 X 0 0 0 KENYON C BOLTON III EMERITUS 2.00 X 0 0 0 MARY BOLTON 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 VILMA L KOHN 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 DIRECTOR 2.00 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 PRESIDENT 2.00 X X 0 0 0 MICHAEL SCHWARTZ DIRECTOR 2.00 X 0 0 0 LENORE V BUFORD DIRECTOR 2.00 X 0 0 0 RYAN R CROSS DIRECTOR 2.00 X 0 0 0 NANCY HANCOCK GRIFFITH VICE PRESIDENT 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 SUE LIVINGSTON 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 KIMBERLY ST JOHN-STEVENSON DIRECTOR 2.00 X 0 0 0 RAYMOND M TARASUCK JR 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 SIEMBORKSI 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 MICHAEL BLOOM ARTISTIC DIRECTOR 40.00 X 175213 0 10507 KEVIN MOORE MANAGING DIRECTOR 40.00 X 140000 0 6945 315213 0 17452 2 0 1 0 0 210957 525110 2587521 3323588 THEATRE INCOME 711110 3133238 3133238 3133238 167729 167729 23451 0 23451 23451 23451 2178973 2055343 123630 123630 123630 99935 210957 122535 -22600 -22600 CHANGE VALUE SPLIT INTEREST 900009 39599 39599 BAD DEBT RECOVERY 900009 19614 19614 59213 6808249 3156689 0 327972 339748 302376 23782 13590 2981461 2653500 208703 119258 522932 465410 36605 20917 371109 330287 25978 14844 807046 718271 56493 32282 40266 40266 196233 174648 13736 7849 44983 40035 3149 1799 ADMINISTRATIVE OPERATIO 1414279 1258708 99000 56571 GUEST ARTISTS 578974 578974 PRODUCTIONS 462689 462689 STAFF PARKING 86773 77228 6074 3471 106029 41709 3280 61040 7952522 7103835 517066 331621 2805161 1482275 4992464 6047179 245745 109057 349142 375626 2474515 1361634 1199259 1112881 4380226 5138912 38005 48955 14010002 14314885 1337888 3107667 1248533 1226918 990000 770000 161955 99942 3738376 5204527 X 4685719 2714578 899218 1180361 4686689 5215419 10271626 9110358 14010002 14314885 -1144273 190507 -207502 0 X X 0 1 X 1 0 X 3174707 3380722 4121826 4196658 2268873 17142786 3094986 3256573 2853814 2934511 3133238 15273122 6269693 6637295 6975640 7131169 5402111 32415908 0 0 0 32415908 103221 175719 268762 45161 291359 884222 103221 175719 268762 45161 291359 884222 -23304 548950 302226 -24664 59213 862421 6349610 7361964 7546628 7151666 5752683 34162551 0.94890 0.94950 0.02590 0.02390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4356263 545792 498205 231766 5168494 4346806 528250 -296913 221880 4356263 4024893 26675 499071 203833 4346806 3643662 26850 354381 4024893 7172568 418574 79599 4027079 3643662 0.00000 0.99500 0.00500 0 0 941659 162537 779122 1532856 1199097 333759 0 1112881 CHARITABLE GIFT ANNUITIES 6564 F INVESTMENTS - KALBERER FUND 74324 F INVESTMENTS RESTRICTED FOR ENDOWMENT 5058024 F 5138912 ANNUITY PAYMENT LIABILITY 46575 CAPITALIZED LEASE OBLIGATION 53367 99942 7121291 190507 122535 313042 6808249 0 6808249 8075057 122535 122535 7952522 0 7952522 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON SCHEDULE G 122,535. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON SCHEDULE G 122,535. BENEFIT MAJOR 295567 210182 85385 42016 21858 47324 HALL OF FAME LUNCHEON 13485 775 12710 5064 574 1 1840 1840 4449 1250 310892 210957 99935 51529 23108 47898 122535 -22600 X X 0 0 0 0 0 0 0 0 0 MICHAEL BLOOM ARTISTIC DIRECTOR 175213 0 0 0 0 0 0 0 10507 0 185720 0 0 0 KEVIN MOORE MANAGING DIRECTOR 140000 0 0 0 0 0 0 0 6945 0 146945 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING BOARD MEMBERS HAVE A FAMILY RELATIONSHIP: WALTER KALBERER AND JEAN KALBERER CHLOE OLDENBURG AND BETH RANKIN FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY A SUBCOMMITTEE COMPRISED OF THE BOARD CHAIR, BOARD TREASURER, CHAIR OF THE GOVERNANCE 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.