2022-02-18T17:21:21-06:00 2021-06-30 390859910 BAKER TILLY US LLP 205 N MICHIGAN AVE 2800 CHICAGO IL 606015927 990 2020-07-01 363467607 CHICAGO SHAKESPEARE THEATER CHIC 3125955619 800 EAST GRAND AVENUE CHICAGO IL 60611 LINDA ORELLANA DIRECTOR OF FINANCE 3125955619 2022-02-18 1 LINDA ORELLANA 999009999 MARK HEROUX P00959793 3127298000 2022-02-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MARK S OUWELEEN 800 EAST GRAND AVENUE CHICAGO IL 60611 13085773 0 X WWW.CHICAGOSHAKES.COM X 1986 IL TO BRING TO LIFE THE PLAYS OF SHAKESPEARE AND PRESENT OTHER GREAT PERFORMANCES FOR (SEE SCH O) AUDIENCES FROM ALL WALKS OF LIFE AND FROM AROUND THE GLOBE. 57 55 513 3000 0 0 8917787 6836736 6440222 725962 529390 761169 137559 -51208 16024958 8272659 0 0 0 0 9483031 5573886 0 0 723488 8223281 3567473 17706312 9141359 -1681354 -868700 54121369 57989896 16017571 17222024 38103798 40767872 X THE MISSION OF THE CHICAGO SHAKESPEARE THEATER IS TO BRING TO LIFE THE PLAYS OF WILLIAM SHAKESPEARE AND TO PRESENT OTHER GREAT PERFORMANCES FOR AUDIENCES FROM ALL WALKS OF LIFE AND FROM AROUND THE GLOBE. 0 1 6626517 725962 CHICAGO SHAKESPEARE THEATER'S YEAR-ROUND SEASON FEATURES AS MANY AS TWENTY PRODUCTIONS AND 650 PERFORMANCES, INCLUDING PLAYS, MUSICALS, WORLD PREMIERES, MULTIGENERATIONAL AND COMMUNITY PROGRAMMING, AND PRESENTATIONS FROM AROUND THE GLOBE. CHICAGO SHAKESPEARE'S ARTISTIC PROGRAM RANGES FROM VISCERAL INTERPRETATIONS OF SHAKESPEARE TO MODERN PLAYS AND MUSICALS, NEW WORK AND UNIQUE SITE-SPECIFIC, IMMERSIVE THEATRICAL EVENTS. EACH SEASON, THE THEATER COLLABORATES WITH RENOWNED INTERNATIONAL ARTISTS AND COMPANIES; DEVELOPS INNOVATIVE NEW WORK; AND PARTNERS WITH CHICAGO'S SCHOOLS, NEIGHBORHOODS, AND MORE THAN 600 COMMUNITY ORGANIZATIONS ACROSS THE CITY SERVING 225,000 AUDIENCE MEMBERS ANNUALLY, WITH ONE IN FOUR UNDER THE AGE OF EIGHTEEN. (SEE SCH O) THE COMPANY SPEARHEADED SHAKESPEARE 400 CHICAGO, CELEBRATING SHAKESPEARE'S LEGACY IN A CITYWIDE, YEARLONG INTERNATIONAL ARTS AND CULTURE FESTIVAL, WHICH ENGAGED 1.1 MILLION PEOPLE. THE THEATER'S NATIONALLY ACCLAIMED ARTS-IN-LITERACY PROGRAMS SUPPORT THE WORK OF ENGLISH AND DRAMA TEACHERS, AND BRING SHAKESPEARE TO LIFE ON STAGE FOR TENS OF THOUSANDS OF THEIR STUDENTS EACH SCHOOL YEAR. OVER THE SUMMER, THE COMPANY TOURS A PROFESSIONAL PRODUCTION OF SHAKESPEARE'S WORK, FREE FOR ALL, TO NEIGHBORHOOD PARKS ACROSS THE CITY. IN 2017 THE THEATER UNVEILED THE YARD AT CHICAGO SHAKESPEARE-WITH ITS INNOVATIVE DESIGN THAT HAS CHANGED THE SHAPE OF THEATER ARCHITECTURE. TOGETHER WITH THE JENTES FAMILY COURTYARD THEATER AND THE THOMA THEATER UPSTAIRS, THE YARD POSITIONS CHICAGO SHAKESPEARE AS THE CITY'S MOST VERSATILE PERFORMING ARTS CENTER. THE THEATER IS COMMITTED TO MAKING ITS FACILITY AND PERFORMANCES ACCESSIBLE TO ALL PATRONS, INCLUDING THOSE WHO ARE BLIND OR HAVE LOW VISION, THOSE WHO ARE DEAF OR HAVE HEARING LOSS, AND THOSE WITH MOBILITY DISABILITIES. CHICAGO SHAKESPEARE OFFERS AMERICAN SIGN LANGUAGE DUO-INTERPRETATION, OPEN CAPTIONING, AUDIO DESCRIPTION, TOUCH TOURS, AND LARGE-PRINT AND BRAILLE PROGRAMS. 6626517 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 181 0 1 513 1 0 0 0 0 0 0 0 0 0 0 0 0 X 57 55 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X LINDA ORELLANA 3125955619 800 EAST GRAND AVENUE CHICAGO IL 60611 ALLAN E BULLEY III DIRECTOR 2.00 X 0 0 0 BARBARA GAINES ARTISTIC DIRECTOR 40.00 X X 302353 0 25018 BARBARA MALOTT KIZZIAH DIRECTOR 2.00 X 0 0 0 BINTA NIAMBI BROWN DIRECTOR 2.00 X 0 0 0 BRIAN W DUWE DIRECTOR 2.00 X 0 0 0 C GARY GERST DIRECTOR 2.00 X 0 0 0 CAROLE B SEGAL DIRECTOR 2.00 X 0 0 0 CHASE COLLINS LEVEY DIRECTOR 2.00 X 0 0 0 CHRISTIE B KELLY DIRECTOR 2.00 X 0 0 0 CHRISTOPHER OBRIEN DIRECTOR 2.00 X 0 0 0 CLIVE CHRISTISON DIRECTOR 2.00 X 0 0 0 CRISS HENDERSON EXECUTIVE DIRECTOR 40.00 X X 285879 0 44431 DENNIS OLIS DIRECTOR 2.00 X 0 0 0 DONNA VAN EEKEREN DIRECTOR 2.00 X 0 0 0 ELIZABETH YNTEMA DIRECTOR 2.00 X 0 0 0 FRANK BALLANTINE DIRECTOR 2.00 X 0 0 0 GAYLE R TILLES DIRECTOR 2.00 X 0 0 0 HARVEY J STRUTHERS JR DIRECTOR 2.00 X 0 0 0 JESS E MERTEN DIRECTOR 2.00 X 0 0 0 JOHN P KELLER DIRECTOR 2.00 X 0 0 0 JOHN RAU DIRECTOR 2.00 X 0 0 0 JUDITH LOSEFF DIRECTOR 2.00 X 0 0 0 JUDITH PIERPONT DIRECTOR 2.00 X 0 0 0 KATHRYN HAYLEY DIRECTOR 2.00 X 0 0 0 KEVIN EVANICH DIRECTOR 2.00 X 0 0 0 LANCE RICHARDS DIRECTOR 2.00 X 0 0 0 LINDA K MYERS DIRECTOR 2.00 X 0 0 0 M HILL HAMMOCK DIRECTOR 2.00 X 0 0 0 MARGUERITE GRIFFIN DIRECTOR 2.00 X 0 0 0 MATTHEW O'MEARA DIRECTOR 2.00 X 0 0 0 MARILYNN J THOMA DIRECTOR 2.00 X 0 0 0 MARK S OUWELEEN DIRECTOR 2.00 X 0 0 0 NAZNEEN RAZI DIRECTOR 2.00 X 0 0 0 NEAL REENAN DIRECTOR 2.00 X 0 0 0 PATRICK S BARRETT DIRECTOR 2.00 X 0 0 0 PATRICK R DALEY DIRECTOR 2.00 X 0 0 0 PAULITA A PIKE TREASURER 2.00 X X 0 0 0 PHILIP L ENGEL DIRECTOR 2.00 X 0 0 0 PRISCILLA A WALTER DIRECTOR 2.00 X 0 0 0 RAYMOND F MCCASKEY DIRECTOR 2.00 X 0 0 0 RAYMOND WHITACRE DIRECTOR 2.00 X 0 0 0 RENETTA MCCANN DIRECTOR 2.00 X 0 0 0 RICHARD A KENT DIRECTOR 2.00 X 0 0 0 RICHARD J FRANKE DIRECTOR 2.00 X 0 0 0 RICHARD W PORTER DIRECTOR 2.00 X 0 0 0 ROBERT G MCLENNAN DIRECTOR 2.00 X 0 0 0 ROBERT RYAN DIRECTOR 2.00 X 0 0 0 SHEILA G TALTON DIRECTOR 2.00 X 0 0 0 SHELI Z ROSENBERG CHAIR 2.00 X X 0 0 0 SONJA H FISCHER DIRECTOR 2.00 X 0 0 0 STEPHEN A BRODSKY DIRECTOR 2.00 X 0 0 0 STEVEN J SOLOMON DIRECTOR 2.00 X 0 0 0 STEWART S HUDNUT DIRECTOR 2.00 X 0 0 0 THOMAS L BROWN DIRECTOR 2.00 X 0 0 0 TIMOTHY HANNAHS DIRECTOR 2.00 X 0 0 0 WILLIAM J TOMAZIN JR DIRECTOR 2.00 X 0 0 0 WILLIAM R JENTES DIRECTOR 2.00 X 0 0 0 BARBARA GAINES 457B TERMINATION LUMP SUM DISTRIBUTION 1.00 X X 481097 0 0 CRISS HENDERSON 457B TERMINATION LUMP SUM DISTRIBUTION 1.00 X X 484103 0 0 LINDA ORELLANA DIRECTOR OF FINANCE, SECRE 40.00 X 130590 0 0 E BROOKE FLANAGAN MANAGING DIR. ADVANCEMENT 40.00 X 163858 0 0 DOROTHY BRIS-BOIS DIRECTOR OF DEVELOPMENT 40.00 X 108593 0 0 DEBORAH VANDERGRIFT GENERAL MANAGER 40.00 X 127698 0 0 MARILYN HALPERIN DIR OF EDU. & COMMUNICATIO 40.00 X 112647 0 0 RICHARD BOYNTON CREATIVE PRODUCER 40.00 X 146143 0 0 2342961 0 69449 10 0 1 0 BLUE CROSS BLUE SHIELD OF IL 300 E RANDOLPH ST CHICAGO IL 60601 INSURANCE 540364 NAVY PIER INC 600 E GRAND AVE CHICAGO IL 60611 RENT 205963 3501 W 48TH PLACE LLC 3501 W 48TH PL CHICAGO IL 60632 RENT 178740 NORTHERN TRUST 50 S LASALLE ST CHICAGO IL 60603 INVESTMENT FEES 131957 CAMPBELL & COMPANY ONE EAST WACKER DR STE 2100 CHICAGO IL 60601 DEVELOPMENT CONSULTING 105000 5 896162 914788 5025786 6836736 TICKET SALES 711110 712774 712774 TICKET FEES 711110 13188 13188 725962 629525 629525 4889172 4757528 131644 131644 131644 0 896162 55000 -55000 -55000 983 586 397 397 OTHER INCOME 900099 3395 3395 3395 8272659 729357 0 706566 2180082 2180082 2650309 1309533 922421 418355 6271 6271 460883 315115 105641 40127 276341 188271 60735 27335 23551 23551 58288 58288 377680 377680 -442 -7254 6812 786646 719967 52942 13737 1804 1804 998 604 394 120511 120511 1247580 1030026 217554 56189 56189 PRODUCTION 343233 343233 ALL OTHER EXPENSES 293396 35828 92806 164762 EQUIPMENT MAINTENANCE 247669 207877 39792 PRINTING & MATERIALS 10370 10370 9141359 6626517 1791354 723488 4995486 8468235 167707 1748649 6337208 4153253 84672 94483 487243 932028 34096068 9594798 25716312 24501270 16301642 18060879 31099 31099 54121369 57989896 973358 1166818 936790 725256 11910693 11935657 2196730 3394293 16017571 17222024 X 25419112 26644958 12684686 14122914 38103798 40767872 54121369 57989896 -868700 3532774 0 X X 0 1 X 1 0 X 12581956 17784883 9715510 8917787 6836736 55836872 12581956 17784883 9715510 8917787 6836736 55836872 4314750 51522122 327970 401662 645904 498327 629525 2503388 -13554 -45742 -73517 -60356 0 -193169 -229931 -221572 1511 197861 -51208 -303339 57843752 29795017 0.89070 0.90000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13740339 -63441 4196108 630000 17243006 14206636 -49810 163513 580000 13740339 17382254 -3393549 826582 608651 14206636 11867958 5539322 724974 750000 17382254 11273013 112995 856950 375000 11867958 0.72000 0.28000 0 0 24016716 7018833 16997883 10079352 2575965 7503387 24501270 DEFERRED COMPENSATION 3394293 3394293 X 11817639 3532774 11620 586 3544980 8272659 0 8272659 9153565 11620 586 12206 9141359 0 9141359 PART X, LINE 2: THE THEATER FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY THE THEATER FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2021 AND 2020. THE THEATER'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD ON FORM 990, PART VIII, LINE 10B 586. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD ON FORM 990, PART VIII, LINE 10B 586. SCHEDULE D, PART V, LINE 4: THE THEATER'S ENDOWMENT CONSISTS OF FUNDS DESIGNATED BY THE GOVERNING BOARD TO FUNCTION AS ENDOWMENT. NET ASSETS ASSOCIATED WITH THE FUND ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. THE THEATER WILL CLASSIFY AS PERMANENTLY RESTRICTED NET ASSETS (A) THE ORIGINAL VALUE OF ANY GIFTS DONATED TO A PERMANENT ENDOWMENT, (B) THE ORIGINAL VALUE OF ANY SUBSEQUENT GIFTS TO A PERMANENT ENDOWMENT, AND (C) ACCUMULATIONS TO THE PERMANENT ENDOWMENT MADE IN ACCORDANCE WITH THE DIRECTION OF THE APPLICABLE DONOR GIFT INSTRUMENT AT THE TIME THE ACCUMULATION IS ADDED TO THE FUND. THE REMAINING PORTION OF ANY DONOR-RESTRICTED ENDOWMENT FUND THAT IS NOT CLASSIFIED AS PERMANENTLY RESTRICTED NET ASSETS WILL BE CLASSIFIED AS TEMPORARILY RESTRICTED NET ASSETS UNTIL THOSE AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY THE THEATER IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY UPMIFA. GALA 896162 896162 55000 896162 896162 55000 55000 -55000 X X X X X 0 1 0 0 0 0 0 0 0 CRISS HENDERSON 457B TERMINATION LUMP SUM DISTRIBUTI 0 0 0 0 484103 0 0 0 0 0 484103 0 0 0 BARBARA GAINES 457B TERMINATION LUMP SUM DISTRIBUTI 0 0 0 0 481097 0 0 0 0 0 481097 0 0 0 CRISS HENDERSON EXECUTIVE DIRECTOR 245879 0 0 0 40000 0 26000 0 18431 0 330310 0 0 0 BARBARA GAINES ARTISTIC DIRECTOR 262353 0 0 0 40000 0 22500 0 2518 0 327371 0 0 0 E BROOKE FLANAGAN MANAGING DIR. ADVANCEMENT 162558 0 0 0 1300 0 0 0 0 0 163858 0 0 0 PART II, LINE 1 AND 2: IN 2020, CHICAGO SHAKESPEARE THEATER'S BOARD OF DIRECTORS DETERMINED THAT IT WAS ADVISABLE AND IN THE BEST INTERESTS OF THE COMPANY TO TERMINATE A LONGSTANDING 457(B) PLAN, EFFECTIVE JUNE 30, 2020. THE TERMINATION OF THIS EMPLOYER-SPONSORED RETIREMENT SAVINGS ACCOUNT ELIMINATED THE NEED FOR FUTURE CONTRIBUTIONS PURSUANT TO ITS TERMS. UPON TERMINATION, ALL REMAINING ACCRUED AND UNPAID BENEFITS WERE PAID IN THE FORM OF A SINGLE LUMP SUM PAYMENT TO EACH ELIGIBLE EXECUTIVE. THESE BENEFITS WERE ACCRUED FROM YEAR 2003 TO YEAR 2020, AND UPON DISTRIBUTION TOTALED $481,097, DISBURSED TO MS. GAINES REPORTED IN SCHEDULE J, AND $484,103 DISBURSED TO MR. HENDERSON REPORTED IN SCHEDULE J. ALL BENEFITS UNDER THE PLAN WERE PAID ONLY IN A MANNER THAT COMPLIED WITH THE REQUIREMENTS OF THE CODE. A ILLINOIS FINANCE AUTHORITY SERIES 2015 861091967 2016-02-11 15100000 CULTURAL FACILITY REVENUE BOND 0 0 0 A 15100000 218895 4100000 2028 0 0 0 1 A 0 0 0 0 0 0 0 0 0 A 0 X 4 187527 FMV 0 1 0 FORM 990, PART III, LINE 3 THE THEATER WAS SHUTTERED IN MARCH OF 2020 DUE TO REQUIREMENTS ISSUED BY THE CDC, THE STATE OF ILLINOIS AND THE CITY OF CHICAGO AS A RESULT OF THE COVID-19 PANDEMIC. THE THEATER DEVELOPED NEW WAYS OF REACHING OUR PATRONS, STUDENTS AND THE COMMUNITY. THE THEATER BEGAN PRESENTING PLAYS, PODCASTS AND OTHER DIGITALLY FORMATTED WORK TO OUR CONSTITUENCIES AND PARTICIPATED IN REMOTE LEARNING WITH THE CHICAGO PUBLIC SCHOOLS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS SENT TO THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS AND KEY EMPLOYEES COMPLETE CONFLICT OF INTEREST FORMS ANNUALLY. THESE FORMS ARE REVIEWED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR EXECUTIVE OFFICERS AND KEY EMPLOYEES IS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HAS DESIGNATED THIS AUTHORITY TO THE EXECUTIVE COMMITTEE THROUGH THE COMMITTEE'S CHARTER. THE COMMITTEE UTILIZED VARIOUS TOOLS TO DETERMINE APPROPRIATE COMPENSATION LEVELS, INCLUDING THE FORM 990 OF OTHER ORGANIZATIONS, AND COMPENSATION SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST AS REQUIRED BY LAW. ADDITIONALLY, THESE DOCUMENTS ARE AVAILABLE ON THE ILLINOIS ATTORNEY GENERAL'S WEBSITE. FORM 990, PART XII, LINE 2C: THE PROCESS FOR THE COMMITTEE THAT ASSUMES OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.