CENTER STAGE ASSOCIATES INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CENTER STAGE ASSOCIATES INC (EIN 52-0780194)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-12-13
- IRS object ID
- 201103479349300605
- Schema version
- 2010v3.4
- 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 L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-13T08:20:18-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM MCGLADREY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE STE 1400 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520780194 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER STAGE ASSOCIATES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 4109864000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH CALVERT STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN ROSEBERY | Name |
| Title | DIRECTOR OF FINANCE | Title |
| Phone | 4109864003 | Phone |
| Date Signed | 2011-12-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIA FLANNERY | Name |
| Phone | 4102469300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SUSAN ROSEBERY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH CALVERT STREET | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12870601 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CENTERSTAGE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1963 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE AND ENCOURAGE PUBLIC INTEREST IN AND SUPPORT OF DRAMA AND THE THEATER IN GENERAL, ALONG WITH THE PRODUCTION OF AND EXHIBITION TO THE GENERAL PUBLIC OF PLAYS, MUSICALS, AND OTHER ENTERTAINMENT. THE THEATER ALSO EDUCATES THE GENERAL PUBLIC ABOUT DRAMA AND THEATER BY OFFERING EDUCATIONAL PROGRAMS THROUGHOUT THE STATE OF MARYLAND. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 50 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 47 | NbrIndependentVotingMembers |
| Total Nbr Employees | 255 | TotalNbrEmployees |
| Total Nbr Volunteers | 600 | TotalNbrVolunteers |
| Total Gross UBI | 18953 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -20636 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2428982 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2363199 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2259741 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2821765 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 711308 | InvestmentIncomePriorYear |
| Investment Income Current Year | 988068 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 506305 | OtherRevenuePriorYear |
| Other Revenue Current Year | 521990 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5906336 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6695022 | 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 | 4125323 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4259075 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 408262 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2685498 | OtherExpensePriorYear |
| Other Expenses Current Year | 3237550 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6810821 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7496625 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -904485 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -801603 | RevenuesLessExpensesCY |
| Total Assets BOY | 25426188 | TotalAssetsBOY |
| Total Assets EOY | 26847455 | TotalAssetsEOY |
| Total Liabilities BOY | 1270885 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1284623 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24155303 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 25562832 | NetAssetsOrFundBalancesEOY |
| Mission Description | CENTERSTAGE IS AN ARTISTICALLY DRIVEN INSTITUTION COMMITTED TO ENGAGING, EDUCATING, AND EXPANDING THE HORIZONS OF DIVERSE AUDIENCES THROUGH CHALLENGING, BOLD, THOUGHT-PROVOKING CLASSICAL AND CONTEMPORARY THEATER. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5440603 | Expense |
| Revenue | 2804359 | Revenue |
| Description | MAINSTAGE PROGRAMMING:CENTERSTAGE'S PROGRAMMING IS NOTED FOR ITS UNPRECEDENTED STYLISTIC DIVERSITY. ON TWO STAGES THE THEATER PRESENTS 14 DIFFERENT PERFORMANCES, RUNNING THE GAMUT FROM INTIMATE CABARETS TO A SPECIAL-ENGAGEMENT HOLIDAY SHOW TO A THREE-WEEK FESTIVAL OF READINGS, ALL, ALONGSIDE SIX FULLY STAGED THEATRICAL PRODUCTIONS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 221000 | Expense |
| Revenue | 32197 | Revenue |
| Description | EDUCATION AND COMMUNITY PROGRAMS:CENTERSTAGE'S EDUCATION PROGRAMS ANNUALLY BENEFIT 10,000 STUDENTS AND TEACHERS. INNOVATIVE PROGRAMS INTRODUCE STUDENTS TO THE PERFORMING ARTS; ENHANCE THEIR CLASSROOM STUDIES OF LITERATURE, HISTORY, AND SOCIAL SCIENCES; AND HELP BUILD THE NEXT GENERATION OF WELL-ROUNDED CITIZENS. LISTED ARE A FEW OF OUR PROGRAMS; STUDENT MATINEES, ENCOUNTER, YOUNG PLAYWRIGHTS FESTIVAL, KICKIN'IT WITH THE 'RENTS, AND SUMMER INTENSIVE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 58000 | Expense |
| Revenue | 1500 | Revenue |
| Description | DEVELOPMENTAL WORK:CENTERSTAGE SUPPORTS ARTISTS, BOTH NEW AND ESTABLISHED AND CONTINUES TO COMMSISSION, DEVELOP AND PRODUCE NEW AND CONTEMPORARY WORK. THE THEATER INCLUDES LEADING NATIONAL AND INTERNATIONAL ARTISTS IN NEW COLLABORATIONS AND MAINTAINS AND EXPANDS A VARIED AND INTEGRAL GROUP OF ASSOCIATED ARTISTS WHO CONTRIBUTE TO OUR WORK AND SERVE AS ACTIVE AMBASSADORS TO THE COMMUNITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 5719603 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | 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 | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 82 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 255 | 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 | 50 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 47 | 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 | MD | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN ROSEBERY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4109864000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 N CALVERT ST | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21202 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (53 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ROBERT W SMITH | ||||||
| PRESIDENT | 10.00 | X | X | 0 | 0 | 0 |
| EDWARD C BERNARD | ||||||
| VICE PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| JULIET EURICH | ||||||
| VICE PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| TERRY H MORGENTHALER | ||||||
| VICE PRESIDENT | 4.00 | X | X | 0 | 0 | 0 |
| E FOLLIN SMITH | ||||||
| TREASURER | 4.00 | X | X | 0 | 0 | 0 |
| KATHERINE L VAUGHNS | ||||||
| SECRETARY | 4.00 | X | X | 0 | 0 | 0 |
| PHILIP M ANDREWS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| STEPHANIE CARTER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| AUGUST J CHIASERA | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARJORIE RODGERS CHESHIRE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JANET CLAUSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DR JOAN DEVELIN COLEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LYNN DEERING | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JED DIETZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| WALTER B DOGGETT III | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JANE WI DROPPA | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BETH W FALCONE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| C RICHARD GAMPER JR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SUZAN GARABEDIAN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN R GILBERT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CAROLE GOLDBERG | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ANA GOLDSEKER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ADAM GROSS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CHERYL O'DONNELL GUTH | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN J KEENAN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| E ROBERT KENT JR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KATHLEEN W HYLE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TED E IMES | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JONNA GANE LAZARUS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KENNETH C LUNDEEN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN MESSMORE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| J WILLIAM MURRAY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CHARLES E NOELL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BETH S PERLMAN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| PHILIP J RAUCH | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CAROL RECKLING | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| HAROLD ROJAS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RENEE C SAMUELS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| STEVE SCHWARTZMAN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SCOTT SOMERVILLE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SCOT T SPENCER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL BSTYER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RONALD W TAYLOR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DONALD THOMS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ROBERT L WALLACE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JW THOMPSON WEBB | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RONALD M WILNER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CHERYL WILLIAMS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JUDY M WITT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LINDA S WOOLF | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| IRENE LEWIS | ||||||
| ARTISTIC DIRECTOR | 60.00 | X | 156229 | 0 | 21309 | |
| DEBBIE CHINN | ||||||
| MANAGING DIRECTOR | 60.00 | X | 157949 | 0 | 1329 | |
| SUSAN ROSEBERY | ||||||
| DIRECTOR OF FINANCE | 60.00 | X | 82028 | 0 | 2659 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 396206 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 25297 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | 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 |
|---|---|---|---|---|---|
| PLANIT | |||||
| 500 E PRATT ST | BALTIMORE | MD | 21202 | ADVERTISING | 143096 |
| SASCHA'S | |||||
| 527 N CHARLES ST | BALTIMORE | MD | 21202 | CATERING | 124384 |
| ART LITHO COMPANY | |||||
| 3500 MARMENCO COURT | BALTIMORE | MD | 21230 | PRINTING | 103174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 57150 | FundraisingEvents |
| Government Grants | 658252 | GovernmentGrants |
| All Other Contributions | 1647797 | AllOtherContributions |
| Noncash Contributions | 151035 | NoncashContributions |
| Total Contributions | 2363199 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| SEASON / SINGLE SALES | 900099 | 2454176 | 2454176 | |
| REFRESHMENTS | 900099 | 217571 | 217571 | |
| SUBSCRIBER SVCS / BOOK | 900099 | 98868 | 98868 | |
| EDUCATION WORKSHOPS | 900099 | 32197 | 32197 | |
| ADVERTISING SPONSORSHI | 511190 | 18953 | 18953 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2821765 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 400367 | TotalRevenueColumn |
| Exclusion | $400,367 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 82388 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 82388 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 82388 | TotalRevenueColumn |
| Exclusion | $82,388 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6635154 | Securities |
| Other | 1955 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6046650 | Securities |
| Other | 2758 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 588504 | Securities |
| Other | -803 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 587701 | TotalRevenueColumn |
| Exclusion | $587,701 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 549482 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 57150 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 126171 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 423311 | TotalRevenueColumn |
| Exclusion | $423,311 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 16291 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16291 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 16291 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6695022 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2819103 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 18953 | UnrelatedBusinessRevenue |
| Exclusion | $1,493,767 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396182 | Total |
| Program Services | 222993 | ProgramServices |
| Management And General | 144937 | ManagementAndGeneral |
| Fundraising | 28252 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3105943 | Total |
| Program Services | 2236331 | ProgramServices |
| Management And General | 564758 | ManagementAndGeneral |
| Fundraising | 304854 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93467 | Total |
| Program Services | 75545 | ProgramServices |
| Management And General | 14770 | ManagementAndGeneral |
| Fundraising | 3152 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 253445 | Total |
| Program Services | 192602 | ProgramServices |
| Management And General | 48959 | ManagementAndGeneral |
| Fundraising | 11884 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 410038 | Total |
| Program Services | 293559 | ProgramServices |
| Management And General | 85856 | ManagementAndGeneral |
| Fundraising | 30623 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112620 | Total |
| Program Services | 54813 | ProgramServices |
| Management And General | 54813 | ManagementAndGeneral |
| Fundraising | 2994 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34504 | Total |
| Program Services | 9663 | ProgramServices |
| Management And General | 24841 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93731 | Total |
| Management And General | 93731 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 612060 | Total |
| Program Services | 612060 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 329493 | Total |
| Program Services | 294053 | ProgramServices |
| Management And General | 35440 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 290123 | Total |
| Program Services | 140783 | ProgramServices |
| Management And General | 124887 | ManagementAndGeneral |
| Fundraising | 24453 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49869 | Total |
| Program Services | 34908 | ProgramServices |
| Management And General | 14961 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136926 | Total |
| Program Services | 136926 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 399015 | Total |
| Program Services | 315004 | ProgramServices |
| Management And General | 84011 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141234 | Total |
| Program Services | 137468 | ProgramServices |
| Management And General | 2556 | ManagementAndGeneral |
| Fundraising | 1210 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12973 | Total |
| Program Services | 109 | ProgramServices |
| Management And General | 12024 | ManagementAndGeneral |
| Fundraising | 840 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 504408 | Total |
| Program Services | 453967 | ProgramServices |
| Management And General | 50441 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58874 | Total |
| Program Services | 47099 | ProgramServices |
| Management And General | 11775 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| PRODUCTION BUILD EXP. | 388351 | 388351 |
| CONCESSION SERVICES | 73369 | 73369 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7496625 | Total |
| Program Services | 5719603 | ProgramServices |
| Management And General | 1368760 | ManagementAndGeneral |
| Fundraising | 408262 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2754602 | BOY |
| EOY | 2724970 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1087151 | BOY |
| EOY | 609577 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1518 | BOY |
| EOY | 70348 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147586 | BOY |
| EOY | 185960 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15144522 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8033718 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7461216 | BOY |
| EOY | 7110804 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13652832 | BOY |
| EOY | 12389994 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3418948 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 321283 | BOY |
| EOY | 336854 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25426188 | BOY |
| EOY | 26847455 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 135190 | BOY |
| EOY | 180869 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1135695 | BOY |
| EOY | 1103754 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1270885 | BOY |
| EOY | 1284623 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13380506 | BOY |
| EOY | 13793471 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 991951 | BOY |
| EOY | 1986265 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9782846 | BOY |
| EOY | 9783096 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24155303 | BOY |
| EOY | 25562832 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25426188 | BOY |
| EOY | 26847455 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -801603 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2209132 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3324726 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2847848 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2428710 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2428982 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2363199 | CurrentTaxYear |
| Total | 13393465 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3324726 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2847848 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2428710 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2428982 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2363199 | CurrentTaxYear |
| Total | 13393465 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 13393465 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 595628 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 686642 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 551860 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 506842 | CurrentTaxYearMinus1Year |
| Current Tax Year | 482755 | CurrentTaxYear |
| Total | 2823727 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25342 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30641 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11722 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11035 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16291 | CurrentTaxYear |
| Total | 95031 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 16312223 | TotalSupport |
| Gross Receipts From Admissions Etc | 15702005 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.82110 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.85000 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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 | 15098531 | BeginningOfYearBalance |
| Contributions | 15570 | Contributions |
| Investment Earnings Or Losses | 3198003 | InvestmentEarningsOrLosses |
| Other Expenditures | 1246914 | OtherExpenditures |
| End Of Year Balance | 17065190 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14552124 | BeginningOfYearBalance |
| Contributions | 14152 | Contributions |
| Investment Earnings Or Losses | 1852255 | InvestmentEarningsOrLosses |
| Other Expenditures | -1320000 | OtherExpenditures |
| End Of Year Balance | 15098531 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19156454 | BeginningOfYearBalance |
| Contributions | 63510 | Contributions |
| Investment Earnings Or Losses | -3077840 | InvestmentEarningsOrLosses |
| Other Expenditures | -1590000 | OtherExpenditures |
| End Of Year Balance | 14552124 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.42670 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.57330 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12365629 | OtherCostOrOtherBasis |
| Depreciation | 5969149 | Depreciation |
| Book Value | 6396480 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2733285 | OtherCostOrOtherBasis |
| Depreciation | 2064569 | Depreciation |
| Book Value | 668716 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45608 | OtherCostOrOtherBasis |
| Book Value | 45608 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7110804 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| T ROWE PRICE EQUITY INCOME FD #71 | 1867324 | F |
| VANGUARD INTL VALUE FUND #46 | 1551624 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3418948 | TotalOfBookValueSecurities |
| Total Revenue | 6695022 | TotalRevenue |
| Total Expenses | 7496625 | TotalExpenses |
| Excess Or Deficit For Year | -801603 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2209132 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 2209132 | TotalAdjustments |
| Excess Or Deficit Per FS | 1407529 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9030325 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2209132 | NetUnrealizedGainsInvestments |
| Other Revenues | 126171 | OtherRevenues |
| Revenue Not Rptd F990 | 2335303 | RevenueNotRptdF990 |
| Revenue Subtotal | 6695022 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6695022 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7622796 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 126171 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 126171 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7496625 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7496625 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | PERMANENTLY RESTRICTED NET ASSETS ARE RESTRICTED TO INVESTMENT IN PERPETUITY, THE INCOME FROM WHICH IS EXPENDABLE TO SUPPORT EDUCATION, DRAMATURGY, AND ARTISTIC INITIATIVES. BOARD DESIGNATED FUNDS ARE FOR GENERAL OPERATING EXPENSES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE THEATER HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, 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. UNDER THIS POLICY, THE THEATER MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED THE THEATER'S TAX POSITIONS AND HAS CONCLUDED THAT THE THEATER HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 126,171. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSES 126,171. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 442369 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 54650 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 387719 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 91060 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WEB AUCTION | NameOfEvent2 |
| Gross Receipts Event2 | 156908 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 2500 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 154408 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 30776 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 7355 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 7355 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 4335 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 606632 | GrossReceiptsTotal |
| Charitable Contributions Total | 57150 | CharitableContributionsTotal |
| Gross Revenue Total Events | 549482 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 126171 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 126171 | DirectExpenseSummaryEvents |
| Net Income Summary | 423311 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IRENE LEWIS | |||||||||||||
| 156229 | 0 | 0 | 0 | 0 | 0 | 6399 | 0 | 32701 | 0 | 195329 | 0 | 0 | 0 |
| DEBBIE CHINN | |||||||||||||
| 157949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5216 | 0 | 163165 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| SYDNEY WILNER | |||
| FAMILY MEMBER OF RON WILNER, TRUSTEE | 22500 | CONSULTANT ON FUNDRAISING EVENTS FOR THE THEATER. | 0 |
| M&T BANK | |||
| AUGUST CHISERA | 213479 | PROVIDES ENDOWMENT TRUSTEE SERIVCES FOR THE THEATER. | 0 |
| BANK OF AMERICA | |||
| C. RICHARD GAMPER | 131186 | PROVIDES BANKING SERVICES TO THE THEATER. | 0 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 53 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 30745 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (8 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | BOUTIQUE | 53 | 15134 | FMV |
| X | JEWELRY | 13 | 7773 | FMV |
| X | ONE OF A KIND | 40 | 19265 | FMV |
| X | SPORTS & HOBBIES | 64 | 20892 | FMV |
| X | TICKETS | 79 | 17158 | FMV |
| X | HOME, GARDEN & OFFICE | 58 | 24141 | FMV |
| X | HEALTH & BEAUTY | 52 | 15067 | FMV |
| X | MEMORABILIA | 15 | 860 | FMV |
| 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 (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | REQUESTS FOR INFORMATION IS DISSEMINATED TO THE RESPONSIBLE MANAGERS WITHIN THE ORGANIZATION BY THE DIRECTOR OF FINANCE. MATTERS PERTAINING TO CONTRIBUTED INCOME ARE FURNISHED BY THE DIRECTOR OF DEVELOPMENT, PAYROLL BY THE BUSINESS MANAGER, FINANCIAL BY THE DIRECTOR OF FINANCE, AND GOVERNANCE/COMPLIANCE BY THE CHAIR OF THE BOARD OF TRUSTEES COMMITTEE. A DRAFT 990 IS COMPILED BY THE DIRECTOR OF FINANCE (DOF) AND DISTRIBUTED TO: THE CHAIR OF THE BOARD OF TRUSTEES COMMITTEE, CHAIR OF THE BOARD OF TRUSTEES AUDIT COMMITTEE, MANAGING DIRECTOR, AND DEVELOPMENT DIRECTOR FOR REVIEW. EDITS ARE COLLECTED AND INPUT BY DOF AND THE DOCUMENT IS SUBMITTED TO OUR INDEPENDENT TAX ADVISOR FIRM MCGLADREY & PULLEN WHO REVIEWS THE INFORMATION AND FILLS OUT THE FORM. A PRELIMINARY RETURN IS DISSEMINATED TO THE OFFICERS AND BOARD FOR FINAL REVIEW PRIOR TO FINAL SUBMISSION TO IRS. | |
| THE CHAIR OF THE BOARD OF TRUSTEES COMMITTEE REVIEWS THE POLICY EACH YEAR FOR REVELANCY. IT IS THEN DISTRIBUTED TO APPROPRIATE PARTIES BY THE ASSOCIATE MANAGING DIRECTOR WHO MONITORS THEIR SIGNATURE AND RETURN. | FORM 990, PART VI, SECTION B, LINE 12C | |
| EVERY SEASON EMPLOYEES COMPENSATION IS EVALUATED AND COMPARED WITH DATA AVAILABLE THROUGH OUR TRADE ORGANIZATION, THEATER COMMUNICATIONS GROUP. SALARY LEVELS ARE REVIEWED AND APPROVED BY THE MANAGING DIRECTOR, HUMAN RESOURCES AND/OR DIRECTOR OF FINANCE. THE MANAGING DIRECTOR AND ARTISTIC DIRECTORS COMPENSATION PACKAGE IS DETERMINED, REVIEWED AND APPROVED BY THE PRESIDENT OF THE BOARD OF TRUSTEES. EMPLOYMENT UNDERSTANDING MEMOS ARE ISSUED AND SIGNED BY EACH EMPLOYEE. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR PUBLIC INSPECTION AT OUR THEATERS'S OFFICES AND ARE AVAILABLE ELECTRONICALLY OR IN PAPER UPON REQUEST. IN ADDITION, OUR FINANCIAL STATEMENTS AND TAX RETURNS ARE POSTED ON OUR WEBSITE. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 2,209,132. | FORM 990, PART XI, LINE 5: |
| FEES FOR SERVICES - OTHER | INCLUDES FEES PAID TO ARTISTIC CONSULTANTS (DIRECTORS, CHOREOGRAPHERS, SPEECH COACHES, DRAMATURGES, PLAYWRIGHTS, COMPOSERS AND CASTING DIRECTORS) AND SET, COSTUME, LIGHT AND SOUND DESIGNERS. | FORM 990, PART IX, LINE 11G |
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