STEPPENWOLF THEATER CO: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- STEPPENWOLF THEATER CO (EIN 51-0149370)
- Tax period
- 2011-09-01 to 2012-08-31
- Filed
- 2013-07-01
- IRS object ID
- 201301829349300080
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-01T15:35:50-05:00 | Timestamp |
| Tax Period End Date | 2012-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381357951 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510149370 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPPENWOLF THEATRE COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEP | NameControl |
| Phone | 3126545654 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 758 W NORTH AVENUE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL GOODRICH | Name |
| Title | TREASURER | Title |
| Phone | 3126545654 | Phone |
| Date Signed | 2013-06-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LU ANN TRAPP | Name |
| PTIN | P01506476 | PTIN |
| Phone | 3122071040 | Phone |
| Date Prepared | 2013-06-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | NORA DALEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 758 W NORTH AVENUE | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15401060 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STEPPENWOLF.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1975 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE THEATRICAL LEARNING OPPORTUNITIES FOR AUDIENCES THAT SPUR CIVIC CONVERSATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 43 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 41 | NbrIndependentVotingMembers |
| Total Nbr Employees | 417 | TotalNbrEmployees |
| Total Nbr Volunteers | 1252 | TotalNbrVolunteers |
| Total Gross UBI | 1331667 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 18718 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5615293 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4981943 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 7758116 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7358018 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 451628 | InvestmentIncomePriorYear |
| Investment Income Current Year | 819108 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -25082 | OtherRevenuePriorYear |
| Other Revenue Current Year | -5544 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13799955 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13153525 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7555710 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8460061 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1376988 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6426635 | OtherExpensePriorYear |
| Other Expenses Current Year | 6866095 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13982345 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15326156 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -182390 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2172631 | RevenuesLessExpensesCY |
| Total Assets BOY | 35676871 | TotalAssetsBOY |
| Total Assets EOY | 40177695 | TotalAssetsEOY |
| Total Liabilities BOY | 13241132 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 19010884 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 22435739 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 21166811 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | STEPPENWOLF THEATRE COMPANY IS WHERE GREAT ACTING MEETS BIG IDEAS. OUR PASSION IS TO TELL STORIES ABOUT HOW WE LIVE NOW. OUR MISSION IS TO ENGAGE AND EDUCATE AUDIENCES USING AN EXCHANGE OF IDEAS THAT MAKES US THINK HARDER, LAUGH LONGER, FEEL MORE.THE COMPANY WAS FORMED IN 1976 BY A COLLECTIVE OF ACTORS AND IS DEDICATED TO AN ETHIC OF MUTUAL RESPECT AND THE DEVELOPMENT OF ARTISTS THROUGH ONGOING GROUP WORK. STEPPENWOLF HAS GROWN INTO AN INTERNATIONALLY RENOWNED ENSEMBLE OF 43 ARTISTS WHO REPRESENT A REMARKABLE GENERATION OF ACTORS, DIRECTORS, AND PLAYWRIGHTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11415270 | Expense |
| Revenue | 5922936 | Revenue |
| Description | THEATRE PROGRAMS: PRODUCING PROGRAMMING TO EDUCATE THE PUBLIC BY ENGAGING THEM IN THE THEATRICAL PERFORMANCES, DISCUSSIONS, EVENTS, AND WORKSHOPS. PROGRAMMING INCLUDED 18 PRODUCTIONS, 611 PERFORMANCES, AND NUMEROUS EVENTS AND WORKSHOPS. | Description |
| Total Program Service Expense | 11415270 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 135 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 417 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 43 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 41 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL FREUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3126545654 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 758 W NORTH AVENUE 4TH FLOOR | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60610 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (48 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| NORA DALEY | |||||||
| BOARD CHAIR | 5.00 | X | X | 0 | 0 | 0 | |
| ERIC P LEFKOFSKY | |||||||
| BOARD SECRETARY | 5.00 | X | X | 0 | 0 | 0 | |
| PAUL W GOODRICH | |||||||
| BOARD TREASURER | 5.00 | X | X | 0 | 0 | 0 | |
| MARTHA LAVEY | |||||||
| ARTISTIC DIRECTOR | 40.00 | X | X | 226365 | 0 | 45357 | |
| SARAH BEARDSLEY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MICHAEL W BENDER | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| HENRY S BIENEN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| DOUGLAS RBROWN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| CAROLE LBROWN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| TERRI L CABLE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MICHAEL A CAHAN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| KEITH M CARDOZA | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ELIZABETH H CONNELLY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| BETH BOOSALIS DAVIS | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| KIM DAVIS | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| J SCOTT ETZLER | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| RICH FEITLER | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| NENE FOXHALL | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| SCOTT P GEORGE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| LAWRENCE M GILL | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ROBERT J GREENEBAUM JR | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JOHN H HART | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| GEORGE A JOSEPH | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| DONNA LA PIETRA | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| LYNN LOCKWOOD MURPHY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| RONALD J MALLICOAT JR | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JANET MELK | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| CHRISTOPHER M MURPHY | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| GEOFF NYHEIM | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| DAVID C PISOR | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| KENNETH J PORRELLO | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| DEBORAH H QUAZZO | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MERLE RESKIN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| RANDALL K ROWE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| FRANCIS C SADAC | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| BRUCE SAGAN | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MICHAEL R SALEM | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JOHN R SAMOLIS | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| MANUEL SANCHEZ | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| HARRY J SEIGLE | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| ANNA D SHAPIRO | |||||||
| TRUSTEE | 5.00 | X | 6724 | 0 | 0 | ||
| STEPHANIE B SMITH | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| COLETTE CACHEY SMITHBURG | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| JOHN R WALTER | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| HELEN ZELL | |||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | ||
| DAVID HAWKANSON | |||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 226862 | 0 | 47612 | ||
| SANDRA KARUSCHAK | |||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | 129842 | 0 | 9555 | X | ||
| LINDA GARRISON | |||||||
| DIRECTOR OF MARKETING AND COMMUNICATIONS | 40.00 | 104306 | 0 | 7148 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 694099 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 109672 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| POP | |||||
| 1326 5TH AVENUE SUITE 800 | SEATTLE | WA | 98101 | WEBSITE DESIGN SERVICES | 476000 |
| ADRIAN SMITH GORDON GILL ARCHITECTURE L | |||||
| 111 W MONROE SUITE 2300 | CHICAGO | IL | 60603 | ARCHITECTURE SERVICES | 150000 |
| WILLIAM BLAIR AND COMPANY | |||||
| 222 W ADAMS STREET | CHICAGO | IL | 60606 | INVESTMENT SERVICES | 149345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 1050027 | FundraisingEvents |
| Government Grants | 93000 | GovernmentGrants |
| All Other Contributions | 3838916 | AllOtherContributions |
| Noncash Contributions | 177250 | NoncashContributions |
| Total Contributions | 4981943 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| SUBSCRIPTION REVENUE | 711110 | 5533359 | 5533359 | ||
| COSTUME SALES/RENTALS | 711110 | 1136597 | 1136597 | ||
| PARKING INCOME | 711110 | 197334 | $197,334 | ||
| TICKET REVENUE | 711110 | 152193 | 152193 | ||
| TICKET HANDLING INCOME | 711110 | 135502 | 135502 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 203033 | TotalRevenueColumn |
| Related Or Exempt Function Income | 114420 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 88613 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7358018 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 650566 | TotalRevenueColumn |
| Exclusion | $650,566 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7568 | TotalRevenueColumn |
| Exclusion | $7,568 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 399374 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 222020 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 177354 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 177354 | TotalRevenueColumn |
| Unrelated Business Revenue | 97314 | UnrelatedBusinessRevenue |
| Exclusion | $80,040 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1533589 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1365047 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 168542 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 168542 | TotalRevenueColumn |
| Exclusion | $168,542 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 199601 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1050027 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 386672 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -187071 | TotalRevenueColumn |
| Exclusion | -$187,071 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 233643 | GrossSalesOfInventory |
| Cost Of Goods Sold | 273796 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -40153 | TotalRevenueColumn |
| Related Or Exempt Function Income | -49296 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 9143 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 36758 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36758 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 36758 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13153525 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5922936 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1331667 | UnrelatedBusinessRevenue |
| Exclusion | $916,979 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 892939 | Total |
| Program Services | 410064 | ProgramServices |
| Management And General | 263838 | ManagementAndGeneral |
| Fundraising | 219037 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6041884 | Total |
| Program Services | 4645863 | ProgramServices |
| Management And General | 936301 | ManagementAndGeneral |
| Fundraising | 459720 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 219941 | Total |
| Program Services | 195451 | ProgramServices |
| Management And General | 8754 | ManagementAndGeneral |
| Fundraising | 15736 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 712530 | Total |
| Program Services | 556543 | ProgramServices |
| Management And General | 99204 | ManagementAndGeneral |
| Fundraising | 56783 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 592767 | Total |
| Program Services | 391649 | ProgramServices |
| Management And General | 152372 | ManagementAndGeneral |
| Fundraising | 48746 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7900 | Total |
| Management And General | 7900 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45100 | Total |
| Management And General | 45100 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 184712 | Total |
| Management And General | 184712 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 583722 | Total |
| Program Services | 535422 | ProgramServices |
| Management And General | 36180 | ManagementAndGeneral |
| Fundraising | 12120 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1031683 | Total |
| Program Services | 970065 | ProgramServices |
| Management And General | 25469 | ManagementAndGeneral |
| Fundraising | 36149 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 499678 | Total |
| Program Services | 331665 | ProgramServices |
| Management And General | 116277 | ManagementAndGeneral |
| Fundraising | 51736 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98781 | Total |
| Program Services | 41277 | ProgramServices |
| Management And General | 16734 | ManagementAndGeneral |
| Fundraising | 40770 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 397776 | Total |
| Program Services | 397776 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 514485 | Total |
| Program Services | 381483 | ProgramServices |
| Management And General | 112913 | ManagementAndGeneral |
| Fundraising | 20089 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 401132 | Total |
| Program Services | 297509 | ProgramServices |
| Management And General | 22760 | ManagementAndGeneral |
| Fundraising | 80863 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16814 | Total |
| Program Services | 8229 | ProgramServices |
| Management And General | 8520 | ManagementAndGeneral |
| Fundraising | 65 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 377926 | Total |
| Program Services | 22658 | ProgramServices |
| Management And General | 320392 | ManagementAndGeneral |
| Fundraising | 34876 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 931825 | Total |
| Program Services | 753067 | ProgramServices |
| Management And General | 28145 | ManagementAndGeneral |
| Fundraising | 150613 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88825 | Total |
| Program Services | 66619 | ProgramServices |
| Management And General | 8882 | ManagementAndGeneral |
| Fundraising | 13324 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PRODUCTION MATERIALS | 984270 | 984270 | ||
| EQUIPMENT - MAINTENANCE | 210070 | 145954 | 58038 | 6078 |
| BANK FEES | 194425 | 146927 | 22492 | 25006 |
| CATERING/FOOD AND BEVER | 181077 | 84049 | 15184 | 81844 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115894 | Total |
| Program Services | 48730 | ProgramServices |
| Management And General | 43731 | ManagementAndGeneral |
| Fundraising | 23433 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15326156 | Total |
| Program Services | 11415270 | ProgramServices |
| Management And General | 2533898 | ManagementAndGeneral |
| Fundraising | 1376988 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3721291 | BOY |
| EOY | 1116039 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115430 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2006558 | BOY |
| EOY | 1419852 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60369 | BOY |
| EOY | 74471 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1609687 | BOY |
| EOY | 1558260 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24288510 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10242597 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8057621 | BOY |
| EOY | 14045913 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20008319 | BOY |
| EOY | 21792608 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 97596 | BOY |
| EOY | 170552 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35676871 | BOY |
| EOY | 40177695 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1236769 | BOY |
| EOY | 1086492 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4145566 | BOY |
| EOY | 3288075 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6100000 | BOY |
| EOY | 6100000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 6311000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1758797 | BOY |
| EOY | 2225317 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13241132 | BOY |
| EOY | 19010884 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11173057 | BOY |
| EOY | 10752782 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3125308 | BOY |
| EOY | 2276680 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8137374 | BOY |
| EOY | 8137349 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22435739 | BOY |
| EOY | 21166811 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35676871 | BOY |
| EOY | 40177695 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2172631 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 903703 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5176690 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6144396 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6948499 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5615293 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4981943 | CurrentTaxYear |
| Total | 28866821 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7732669 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8492191 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7138542 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7591854 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6545503 | CurrentTaxYear |
| Total | 37500759 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12909359 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14636587 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14087041 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13207147 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11527446 | CurrentTaxYear |
| Total | 66367580 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 223069 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 205577 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 224951 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 351694 | CurrentTaxYearMinus1Year |
| Current Tax Year | 405674 | CurrentTaxYear |
| Total | 1410965 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 223069 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 205577 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 224951 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 351694 | CurrentTaxYearMinus1Year |
| Current Tax Year | 405674 | CurrentTaxYear |
| Total | 1410965 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 64956615 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 407199 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 421240 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 756576 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1482541 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2284293 | CurrentTaxYear |
| Total | 5351849 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 407199 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 421240 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 756576 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1482541 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2284293 | CurrentTaxYear |
| Total | 5351849 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 123413 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24154 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 68495 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4670 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36758 | CurrentTaxYear |
| Total | 257490 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13439971 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15081981 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14912112 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14694358 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13848497 | CurrentTaxYear |
| Total | 71976919 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.90250 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92360 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.07440 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.05450 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10446672 | BeginningOfYearBalance |
| Contributions | -25 | Contributions |
| Investment Earnings Or Losses | 906986 | InvestmentEarningsOrLosses |
| Other Expenditures | 482185 | OtherExpenditures |
| End Of Year Balance | 10871448 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9470983 | BeginningOfYearBalance |
| Contributions | 84718 | Contributions |
| Investment Earnings Or Losses | 890971 | InvestmentEarningsOrLosses |
| End Of Year Balance | 10446672 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8563040 | BeginningOfYearBalance |
| Contributions | 460000 | Contributions |
| Investment Earnings Or Losses | 447943 | InvestmentEarningsOrLosses |
| End Of Year Balance | 9470983 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9731985 | BeginningOfYearBalance |
| Contributions | 508366 | Contributions |
| Investment Earnings Or Losses | -1605397 | InvestmentEarningsOrLosses |
| Other Expenditures | 71914 | OtherExpenditures |
| End Of Year Balance | 8563040 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.24000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.75000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4055840 | OtherCostOrOtherBasis |
| Book Value | 4055840 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15722821 | OtherCostOrOtherBasis |
| Depreciation | 7428126 | Depreciation |
| Book Value | 8294695 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4509849 | OtherCostOrOtherBasis |
| Depreciation | 2814471 | Depreciation |
| Book Value | 1695378 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14045913 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ANNUITIES PAYABLE CURRENT | $47,824 |
| ANNUITIES PAYABLE LONG-TERM | $145,255 |
| DUE TO AFFILIATE | $1,346,755 |
| LOAN PAYABLE CURRENT | $292,000 |
| LOAN PAYABLE LONG TERM | $308,000 |
| FAIR VALUE OF INTEREST RATE SWAP | $85,483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2225317 | TotalOfAmounts |
| Total Revenue | 13153525 | TotalRevenue |
| Total Expenses | 15326156 | TotalExpenses |
| Excess Or Deficit For Year | -2172631 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 989186 | NetUnrealizedGLOnInvestments |
| Other | -$85,483 | OtherAmount |
| Total Adjustments | 903703 | TotalAdjustments |
| Excess Or Deficit Per FS | -1268928 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15400898 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 989186 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 170505 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 1272394 | OtherRevenues |
| Revenue Not Rptd F990 | 2432085 | RevenueNotRptdF990 |
| Revenue Subtotal | 12968813 | RevenueSubtotal |
| Investment Expenses Not Included | 184712 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 184712 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 13153525 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16315577 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 170505 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 1003653 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1174158 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15141419 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 184712 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 25 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 184737 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15326156 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE THEATRE USES ENDOWMENT FUNDS ON AN ANNUAL BASIS AS PERMITTED BY LAW AND POLICY FOR PROGRAMMING AND ARTISTIC INITIATIVES THAT FULFILL THE MISSION OF THE ORGANIZATION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE THEATRE'S APPLICATION OF GAAPUSA REGARDING UNCERTAIN TAX POSITIONS HAD NO EFFECT ON ITS FINANCIAL POSITION AS MANAGEMENT BELIEVES THE THEATRE HAS NO MATERIAL UNRECOGNIZED INCOME TAX BENEFITS, INCLUDING ANY POTENTIAL RISK OF LOSS OF ITS NOT-FOR-PROFIT TAX STATUS. THE THEATRE WOULD RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX POSITIONS IN INTEREST AND INCOME TAX EXPENSE, RESPECTIVELY. HOWEVER, THE THEATRE HAS NO AMOUNTS ACCRUED FOR INTEREST OR PENALTIES AS OF AUGUST 31, 2012 AND 2011. THE THEATRE IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR PERIODS BEFORE 2009. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -85,483. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 386,672. COST OF GOODS SOLD 273,796. CONSOLIDATED STATEMENTS - REVENUE OF AFFILIATED ORGANIZATION 389,906. RENTAL EXPENSES 222,020. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 386,672. COST OF GOODS SOLD 273,796. CONSOLIDATED STATEMENTS - EXPENSES OF AFFILIATED ORGANIZATION 121,165. RENTAL EXPENSES 222,020. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | ENDOWMENT WRITE OFF 25. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 1001606 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 865380 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 136226 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 10000 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 203304 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 64249 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 13750 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 19145 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WOMEN IN THE ARTS LUNCH | NameOfEvent2 |
| Gross Receipts Event2 | 167837 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 157412 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 10425 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 5000 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 25023 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 3758 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 80185 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 27235 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 52950 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 7485 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 5650 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 26370 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 2938 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 1249628 | GrossReceiptsTotal |
| Charitable Contributions Total | 1050027 | CharitableContributionsTotal |
| Gross Revenue Total Events | 199601 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 17485 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 213954 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 115642 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 13750 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 25841 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 386672 | DirectExpenseSummaryEvents |
| Net Income Summary | -187071 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARTHA LAVEY | |||||||||||||
| 226365 | 0 | 0 | 0 | 0 | 0 | 35500 | 0 | 9857 | 0 | 271722 | 0 | 0 | 0 |
| DAVID HAWKANSON | |||||||||||||
| 226862 | 0 | 0 | 0 | 0 | 0 | 35500 | 0 | 12112 | 0 | 274474 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4B | ReturnReference |
| Explanation | DAVID HAWKANSON (EXECUTIVE DIRECTOR), AND MARTHA LAVEY (ARTISTIC DIRECTOR) EACH ACCRUED 20,000 IN SECTION 457(F) RETIREMENT PLAN BENEFITS. | Explanation |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 27250 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | AIRFARE | 1 | 140000 | FAIR MARKET VALUE |
| X | LODGING | 1 | 10000 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990. THE AUDIT COMMITTEE IS THE COMMITTEE OF THE GOVERNING BODY WHICH IS DESIGNATED TO REVIEW THE FORM 990. THE REVIEW BY THE COMMITTEE TAKES PLACE PRIOR TO THE DISTRIBUTION TO THE GOVERNING BODY. THE RETURN IS DISTRIBUTED VIA E-MAIL TO THE ENTIRE GOVERNING BODY PRIOR TO FILING THE FORM 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | MEMBERS OF THE BOARD OF TRUSTEES ARE ASKED TO SIGN A CONFLICT OF INTEREST POLICY EITHER INDICATING THAT THEY HAVE NO CONFLICTS OF INTEREST AS DEFINED IN THE POLICY OR TO LIST EXCEPTIONS WHEN THEY DO HAVE CONFLICTS OF INTEREST. WE DISTRIBUTE THE POLICY AT MEETINGS OF THE BOARD OF TRUSTEES. THE SIGNED POLICIES ARE COLLECTED AT THE MEETINGS AND KEPT ON FILE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING THE COMPENSATION OF TOP MANAGEMENT IS MANAGED BY THE BOARD CHAIR THROUGH THE EXECUTIVE COMMITTEE. THEY REVIEW PUBLISHED COMPENSATION OF COMPARABLE POSITIONS WITHIN THE CITY AND INDUSTRY. COMPENSATION IS ALSO BASED ON THE ORGANIZATIONAL BUDGET, INDIVIDUAL QUALIFICATIONS, AND INDUSTRY STANDARDS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES; THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 989,186. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -85,483. TOTAL TO FORM 990, PART XI, LINE 5: 903,703. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| STEPPENWOLF FOUNDATION I | ||||||||||
| 758 W NORTH AVENUE 4TH FLOOR | CHICAGO | IL | 60610 | 364041811 | TO SUPPORT THE STEPPENWOLF THEATRE COMPANY'S THEATRE PROGRAMS | IL | 501(C)(3) | LINE 11A, I | STEPPENWOLF THEATRE COMPANY | 1 |
| STEPPENWOLF FOUNDATION II | ||||||||||
| 758 W NORTH AVENUE 4TH FLOOR | CHICAGO | IL | 60610 | 364041812 | TO SUPPORT THE STEPPENWOLF THEATRE COMPANY'S THEATRE PROGRAMS | IL | 501(C)(3) | LINE 11A, I | STEPPENWOLF THEATRE COMPANY | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| STEPPENWOLF FOUNDATION I | ||
| E | 6311000 | LOAN DOCUMENT |
| STEPPENWOLF FOUNDATION II | ||
| E | 6311000 | LOAN DOCUMENT |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | GUARANTEE OF LOAN | Identifier |
| Return Reference | PART V LINE 1E | ReturnReference |
| Explanation | STEPPENWOLF THEATRE COMPANY PURCHASED THE 1700 N. HALSTED BUILDING, AND STEPPENWOLF THEATRE COMPANY, STEPPENWOLF FOUNDATION I, AND STEPPENWOLF FOUNDATION II ARE ALL LISTED AS JOINT BORROWERS ON THE CORRESPONDING LOAN. | Explanation |
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