2024-05-15T09:38:07-05:00 2023-06-30 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2022-07-01 340901212 GREAT LAKES THEATER FESTIVAL INC GREA 2162415490 1501 EUCLID AVENUE 300 CLEVELAND OH 441152108 CHARLES L MAIMBOURG TREASURER 2162415490 2024-05-15 1 CHARLES MAIMBOURG 999009999 0 CHRISTOPHER B ANDERSON P00226559 2163630100 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z GREAT LAKES THEATER CHARLES FEE 1501 EUCLID AVE 300 CLEVELAND OH 441152108 7429804 0 X WWW.GREATLAKESTHEATER.ORG X 1962 OH TO BRING THE PLEASURE, POWER AND RELEVANCE OF CLASSIC THEATER TO THE WIDEST POSSIBLE AUDIENCE THROUGH ITS MAIN STAGE AND COMMUNITY OUTREACH PRODUCTIONS AND EDUCATION PROGRAMS. 42 42 189 100 0 0 3298659 1679120 1459232 2583583 192225 311942 22372 20597 4972488 4595242 0 0 0 0 2285726 2748134 0 0 282768 1524234 2210040 3809960 4958174 1162528 -362932 6916721 8045129 534880 2084100 6381841 5961029 TO BRING THE PLEASURE, POWER AND RELEVANCE OF CLASSIC THEATER TO THE WIDEST POSSIBLE AUDIENCE THROUGH ITS MAIN STAGE AND COMMUNITY OUTREACH PRODUCTIONS AND EDUCATION PROGRAMS. 0 0 3642381 0 2419233 GREAT LAKES THEATER PRODUCES PLAYS OF WILLIAM SHAKESPEARE, OTHER CLASSIC AUTHORS/PLAYWRIGHTS, AND MUSICALS. DURING THE 2022-2023 SEASON, SIX PRODUCTIONS WERE PRESENTED TO THE COMMUNITY INCLUDING "LITTLE SHOP OF HORRORS", "ROMEO AND JULIET", "A CHRISTMAS CAROL", "SENSE AND SENSIBILITY", "AS YOU LIKE IT", AND "AIN'T MISBEHAVIN'". A TOTAL OF 58,292 ATTENDED 152 PUBLIC PERFORMANCES AND STUDENT MATINEES. 513051 0 187391 EDUCATION PROGRAMS: SCHOOL RESIDENCY PROGRAMMING (SPECIALLY TRAINED ACTOR-TEACHERS PROVIDE PERFORMANCES, DISCUSSION AND ANALYSIS OF CURRICULA-SUPPORTING PLAYS/LITERATURE) VISITED 70 SCHOOLS AND ENGAGED 14,647 STUDENTS IN 11 OHIO COUNTIES. THE THEATER'S 34TH ANNUAL CLEVELAND METROPOLITAN SCHOOL DISTRICT "A CHRISTMAS CAROL" WRITING CONTEST ENGAGED AN ADDITIONAL 1,217 STUDENTS FROM 20 CMSD SCHOOLS. 4155432 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 54 0 1 189 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 42 42 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X STEPHANIE REED HOWARD 2162415490 1501 EUCLID AVE 300 CLEVELAND OH 441152108 BETH ADAMS TRUSTEE 1.00 X 0 0 0 MICHELLE ARENDT TRUSTEE 1.00 X 0 0 0 JENNIFER ARMSTRONG TRUSTEE 1.00 X 0 0 0 WALTER AVDEY TRUSTEE 1.00 X 0 0 0 DALIA BAKER TRUSTEE 1.00 X 0 0 0 GARY BENZ TRUSTEE 1.00 X 0 0 0 KIP BOLLIN TRUSTEE 1.00 X 0 0 0 TODD BURGER TRUSTEE 1.00 X 0 0 0 WILLIAM CASTER TRUSTEE 1.00 X 0 0 0 GAIL CUDAK TRUSTEE 1.00 X 0 0 0 GEORGE CURRALL TRUSTEE 1.00 X 0 0 0 ANTHEA DANIELS TRUSTEE 1.00 X 0 0 0 CHRISTOPHER DEAN TRUSTEE 1.00 X 0 0 0 CAROL DOLAN TRUSTEE 1.00 X 0 0 0 TIMOTHY DOWNING TRUSTEE 1.00 X 0 0 0 HOWARD EPSTEIN TRUSTEE 1.00 X 0 0 0 NATALIE EPSTEIN TRUSTEE 1.00 X 0 0 0 DIANNE FOLEY TRUSTEE 1.00 X 0 0 0 ARTHUR HALL TRUSTEE 1.00 X 0 0 0 DAVID HOPKINS TRUSTEE 1.00 X 0 0 0 M ELIZABETH HUBER TRUSTEE 1.00 X 0 0 0 DIANE HUPP TRUSTEE 1.00 X 0 0 0 FAISAL KHAN TRUSTEE 1.00 X 0 0 0 JOHN LEBOLD TRUSTEE 1.00 X 0 0 0 ANDREA LYONS TRUSTEE 1.00 X 0 0 0 CHARLES MAIMBOURG TRUSTEE 1.00 X 0 0 0 DAVID MAIORANA TRUSTEE 1.00 X 0 0 0 MARY MAYER TRUSTEE 1.00 X 0 0 0 JOHN MCGRATH TRUSTEE 1.00 X 0 0 0 KATIE MCVOY TRUSTEE 1.00 X 0 0 0 INGRID MINOTT TRUSTEE 1.00 X 0 0 0 JANET NEARY TRUSTEE 1.00 X 0 0 0 MICHAEL NOVAK TRUSTEE 1.00 X 0 0 0 MICHAEL PETERMAN TRUSTEE 1.00 X 0 0 0 GREGORY PRIBULSKY TRUSTEE 1.00 X 0 0 0 UMA RAJESHWAR TRUSTEE 1.00 X 0 0 0 GEORGIANNA ROBERTS TRUSTEE 1.00 X 0 0 0 ANA RODRIGUEZ TRUSTEE 1.00 X 0 0 0 THOMAS STAFFORD TRUSTEE 1.00 X 0 0 0 SALLY STALEY TRUSTEE 1.00 X 0 0 0 DIANA STROMBERG TRUSTEE 1.00 X 0 0 0 CATHERINE TANNER TRUSTEE 1.00 X 0 0 0 KRISTINE TESAR TRUSTEE 1.00 X 0 0 0 ARTHUR THOMAS TRUSTEE 1.00 X 0 0 0 NANCY WELLENER TRUSTEE 1.00 X 0 0 0 SAMUEL HARTWELL CHAIR/TRUSTEE 1.00 X X 0 0 0 ELIZABETH GROVE SECRETARY/TRUSTEE 1.00 X X 0 0 0 KIM BIXENSTINE PRESIDENT/TRUSTEE 1.00 X X 0 0 0 KATHLEEN KENNEDY TREASURER/TRUSTEE 1.00 X X 0 0 0 CHARLES FEE PROD ARTISTIC DIRECTOR 20.00 X 117721 0 0 ROBERT TAYLOR EXECUTIVE DIRECTOR 30.00 X 95117 0 0 212838 0 0 1 0 0 0 0 103450 351506 1224164 2119 1679120 THEATER PERFORMANCE 711110 2396192 2396192 THEATER EDUCATION 900099 187391 187391 2583583 151180 151180 2935979 2775217 160762 160762 160762 56253 103450 59345 -3092 -3092 MISCELLANEOUS 900099 23689 23041 648 23689 4595242 2606624 0 309498 212837 82404 78354 52079 1921202 1707726 66659 146817 132518 132518 265724 196836 52544 16344 215853 188231 10941 16681 96515 96515 493613 479613 14000 284138 270929 13209 56655 28797 25223 2635 29528 5043 16233 8252 107717 107717 337401 256906 80495 309510 282716 26794 77815 60043 17772 28188 28188 PROD.MATERIALS 260531 260531 OTHER 128429 95422 20256 12751 4958174 4155432 519974 282768 1005537 1063415 1639340 1639993 331328 334256 119224 44121 192126 197541 999929 719597 215476 280332 3413690 3538852 0 946619 6916721 8045129 31059 67368 503821 1039257 0 977475 534880 2084100 X 3868237 3286043 2513604 2674986 6381841 5961029 6916721 8045129 X -362932 -54545 -3335 X 0 1 X 1 0 X 1664308 1667981 2170168 3298659 1679120 10480236 3351826 1919370 33677 1459232 2639836 9403941 5016134 3587351 2203845 4757891 4318956 19884177 297000 257283 353543 285848 267768 1461442 0 297000 257283 353543 285848 267768 1461442 18422735 85078 88058 12803 108484 151180 445603 85078 88058 12803 108484 151180 445603 2934 20620 270558 22372 23689 340173 5104146 3696029 2487206 4888747 4493825 20669953 0.89130 0.89680 0.02160 0.01680 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 2,934. 2019 AMOUNT: $ 20,620. 2020 AMOUNT: $ 4,881. 2021 AMOUNT: $ 22,372. 2022 AMOUNT: $ 23,689. EMPLOYEE RETENTION CREDIT - 2020 AMOUNT: $ 239,444. WORKERS COMPREFUNDS - 2020 AMOUNT: $ 26,233. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2585194 3146 228272 125000 2691612 2782531 12000 -209337 2585194 2210115 26038 546378 2782531 2301448 70521 -21854 140000 2210115 2217119 3000 81329 2301448 0.33490 0.49430 0.17080 0 0 170946 117886 53060 828983 601711 227272 280332 RIGHT OF USE OPERATING LEASE ASSETS 946619 946619 OPERATING LEASE LIABILITIES 977475 977475 X 4560097 -54545 19400 -35145 4595242 0 4595242 4980909 19400 19400 4961509 -3335 -3335 4958174 PART V, LINE 4: INTENDED USE OF ENDOWMENT FUNDS - ENDOWMENT FUND INCOME IS USED FOR GENERAL OPERATING SUPPORT. PART X, LINE 2: INCOME TAX STATUS - GLT IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. GLT BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX PROVISIONS THAT WOULD BE MATERIAL TO THE FINANCIAL STATEMENTS. GLT'S FEDERAL TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. PART XII, LINE 4B - OTHER ADJUSTMENTS: PLEDGES RECEIVABLE WRITTEN OFF INCLUDED IN DEVELOPMENT EXPENSE IN THE AUDITED FINANCIAL STATEMENTS -3,335. DINNER/AUCTION 159703 103450 56253 69 7831 22765 21059 7621 159703 103450 56253 69 7831 22765 21059 7621 59345 -3092 FORM 990, PART VI, SECTION A, LINE 1A DELEGATION OF BOARD AUTHORITY - AS PER ARTICLE V OF GLT'S CODE OF REGULATIONS, THE EXECUTIVE COMMITTEE SHALL, BETWEEN MEETINGS OF THE BOARD OF TRUSTEES, HAVE ALL THE AUTHORITY OF THE BOARD, INCLUDING THE AUTHORITY TO CREATE AND FILL VACANCIES ON THE BOARD OF TRUSTEES. THE COMMITTEE ALSO RECRUITS AND HIRES THE ARTISTIC AND EXECUTIVE DIRECTORS. THE COMMITTEE MUST REGULARLY REPORT TO THE BOARD. THE EXECUTIVE COMMITTEE CONSISTS OF THE ELECTED OFFICERS, THE CHAIR OF EACH STANDING COMMITTEE (5 COMMITTEES) AND SUCH NUMBER OF AT-LARGE MEMBERS AS APPOINTED BY THE EXECUTIVE COMMITTEE. SUCH AT-LARGE MEMBERS, OFFICERS, AND COMMITTEE CHAIRS ARE ELECTED BY THE BOARD AT ITS ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 2 REPORTABLE RELATIONSHIPS - NATALIE EPSTEIN AND HOWARD EPSTEIN HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - THE BOARD OF TRUSTEES HAS DELEGATED THE AUTHORITY TO REVIEW THE FORM 990 TO THE FINANCE COMMITTEE. THIS COMMITTEE REVIEWS AND APPROVES FORM 990 BEFORE FILING AND AFTER IT HAS BEEN REVIEWED BY THE INDEPENDENT AUDITING FIRM PERFORMING THE ANNUAL AUDIT. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - ALL TRUSTEES ARE REQUIRED TO COMPLETE AND SIGN ANNUAL DISCLOSURE FORMS ABOUT CONFLICTS. WHEN A CONFLICT ARISES, THE PERSON IS NOT PERMITTED TO PARTICIPATE IN THE DISCUSSION OR TO VOTE ON THE TRANSACTION. THE DECISION ABOUT THE TRANSACTION IS MADE BY PERSONS WHO ARE INDEPENDENT OF THE INDIVIDUAL WITH THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW AND APPROVAL - GREAT LAKES THEATER SUBSCRIBES TO AN ANNUAL SURVEY BY THEATER COMMUNICATIONG GROUP. SALARY RANGES FOR ALL EMPLOYEES FALL WITHIN THE NORMS OF THE GREAT LAKES THEATER'S BUDGET GROUP. COMPENSATION FOR THE TOP PAID EMPLOYEES IS NEGOTIATED BY THE BOARD PRESIDENT AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE PRESIDENT AND COMMITTEE MEMBERS ARE INDEPENDENT OF THE EMPLOYEE FOR WHOM THE COMPENSATION DECISION IS BEING MADE. ACTORS AND OTHER UNION EMPLOYEES ARE PAID WITHIN CONTRACTUAL RANGES. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - GREAT LAKES THEATER MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. IT DOES NOT MAKE ITS CONFLICT OF INTEREST POLICY OR GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: ADJUSTMENT FOR PLEDGES RECEIVABLE WRITTEN OFF TO DEVELOPMENT EXPENSE -3,335.