PLAYHOUSE SQUARE FOUNDATION: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PLAYHOUSE SQUARE FOUNDATION (EIN 23-7304942)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-08
- IRS object ID
- 202031909349302123
- Schema version
- 2018v3.2
- 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 K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-08T19:11:49-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One South Wacker Dr Ste 800 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606063392 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237304942 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Playhouse Square Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PLAY | BusinessNameControlTxt |
| Phone | 2167714444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 Euclid Ave No 200 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441152197 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patricia Gaul | PersonNm |
| Person Title | VP Finance & General Administration | PersonTitleTxt |
| Phone | 2167714444 | PhoneNum |
| Signature | 2020-06-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rebekuh Eley | PreparerPersonNm |
| PTIN | P01247672 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Preparation | 2020-06-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.226.130.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-30 | IPDt |
| IP Tm | 12:14:02 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 49D5A1596642B6DD837368B1E984A310120BB776 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Patricia Gaul | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 Euclid Ave No 200 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441152197 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $96,532,509 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.playhousesquare.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | To operate and sustain a performing arts and entertainment center to enhance and develop the "Playhouse Square" district by restoring, renovating, and operating theaters and other related properties, and to provide arts education. | ActivityOrMissionDesc |
| Voting Members Governing Body | 54 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 52 | VotingMembersIndependentCnt |
| Total Employee | 834 | TotalEmployeeCnt |
| Total Volunteers | 2126 | TotalVolunteersCnt |
| Total Gross UBI | $1,030,442 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $19,731,142 | PYContributionsGrantsAmt |
| CY Contributions Grants | $16,739,577 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $59,593,838 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $75,154,104 | CYProgramServiceRevenueAmt |
| PY Investment Income | $13,675,919 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,063,545 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,571,650 | PYOtherRevenueAmt |
| CY Other Revenue | $1,464,045 | CYOtherRevenueAmt |
| PY Total Revenue | $94,572,549 | PYTotalRevenueAmt |
| CY Total Revenue | $95,421,271 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,125,270 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,233,639 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,008,648 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $54,620,798 | PYOtherExpensesAmt |
| CY Other Expenses | $66,677,529 | CYOtherExpensesAmt |
| PY Total Expenses | $69,746,068 | PYTotalExpensesAmt |
| CY Total Expenses | $81,911,168 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $24,826,481 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $13,510,103 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $332,866,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $313,630,834 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $140,798,399 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $132,943,786 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $192,068,063 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $180,687,048 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Playhouse Square Foundation is a not-for-profit performing arts center whose mission is presenting and producing a wide variety of quality performing arts, advancing arts education, and creating a theater district that is a superior location for entertainment, business, and housing, thereby strengthening the economic vitality of the region. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $49,854,307 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $64,908,336 | RevenueAmt |
| Desc | Entertainment Expenses - these include marketing and presentation expenses for the various presentations offered during the year. There were 1,082 events and approximately 1.2 million guests to the theaters during the year. Over 20,000 students and teachers attended children's theater performances due to subsidized buses or tickets. Over 90,000 students and adults participated in various programs hosted by Playhouse Square Foundation throughout the year. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $11,622,581 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $11,120,303 | RevenueAmt |
| Desc | Theater Occupancy Costs - these overhead expenses were associated with maintaining and operating the facilities to allow for the variety of events presented by the foundation and services provided to the guests. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,068,924 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $368,055 | RevenueAmt |
| Desc | Area development and real estate management services to retain and attract tenants to the district. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,542,593 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | Theater depreciation includes depreciation of theaters, theater equipment, and improvements, as well as depreciation on administrative offices and amortization of loan fees. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,542,593 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $74,088,405 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 90 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 834 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 54 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 52 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tim McDonald | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2167714444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 Euclid Ave No 200 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441152197 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (61 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| James A Ratner | ||||||||
| Chair | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Mark Ross | ||||||||
| Vice Chair, Comm. Engagement | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Amy G Brady | ||||||||
| Vice Chair, Development | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Heather Lennox | ||||||||
| Vice Chair, Finance | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Paul J Dolan | ||||||||
| Vice Chair, Government Affairs | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Lawrence H Hatch | ||||||||
| Vice Chair, Nominating & Governance | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Neil C Weinberger | ||||||||
| Vice Chair, Real Estate Development | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Christopher M Connor | ||||||||
| Vice Chair, Sales & Market | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Sara Ellen Stashower | ||||||||
| Vice Chair, Sales & Marketing | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kurt C Treu | ||||||||
| Vice Chair, Strategic Planning | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Brent D Ballard | ||||||||
| Secretary/Treasurer | 0.50 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Daniel P Walsh Jr | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Terry Adelman | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Thomas W Adler | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Himanshu Amin | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Warren E Anderson | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| John D Andrica | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Rick Buoncore | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul H Carleton | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Scott Chaikin | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| John G Chapman Sr | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Heath Monesmith | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| James Graham | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Uleto Fuentes | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| David S Goodman | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Amy J Held | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| AJ Hyland | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| David Jacobs | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Alex Johnson PhD | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Louis G Joseph | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Margaret M Judd | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Edward J Largent | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Mary Lynn Laughlin | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Paul Mancino | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Jim Merlino | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Jon H Outcalt | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| James R Pender | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Deborah Read | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Monte Repasky | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Sean Richardson | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| William R Seelbach | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Daniel I Simon MD | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| David J Strauss | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KK Sullivan | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert J Tomsich | ||||||||
| Trustee until 8/5/18 | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Luci Schey | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Leila L Vespoli | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Dominic A Visconsi | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Mort Weisberg | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Denise G Wells | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Debra A Wert | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Jeffrey J Wild | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Darrell A Young | ||||||||
| Trustee | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Gina Vernaci | ||||||||
| President & COO | 40.00 | 0.00 | Yes (X) | Yes (X) | $335,989 | $0 | $67,439 | |
| Art J Falco | ||||||||
| CEO | 40.00 | 5.00 | Yes (X) | Yes (X) | $531,272 | $0 | $186,874 | |
| Patricia Gaul | ||||||||
| VP Finance & General Admin | 40.00 | 5.00 | Yes (X) | $323,043 | $0 | $56,260 | ||
| Timothy Birch | ||||||||
| VP Sales & Technology | 40.00 | 0.00 | $218,023 | $0 | $16,333 | Yes (X) | ||
| Michelle Ryan Stewart | ||||||||
| VP Development | 40.00 | 0.00 | $251,569 | $0 | $65,319 | Yes (X) | ||
| Allen Wiant | ||||||||
| VP Strategic Development | 40.00 | 0.00 | $232,700 | $0 | $49,685 | Yes (X) | ||
| Timothy Luli | ||||||||
| President PSF Management | 40.00 | 0.00 | $277,627 | $0 | $41,892 | Yes (X) | ||
| Autumn Kiser | ||||||||
| VP Ticket Sales & Marketing | 40.00 | 0.00 | $194,842 | $0 | $25,352 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,365,065 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $509,154 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Gilbane Building Company | |||||
| 950 Main Ave 1410 | Cleveland | OH | 44113 | General Contractor Services | $5,679,899 |
| Hines | |||||
| One South Dearborn Street Suite 20 | Chicago | IL | 60603 | Contract/Management Services | $2,207,028 |
| Brewer Garrett Company | |||||
| 6800 Eastland Road | Middleburg Heights | OH | 44130 | HVAC Services | $1,081,129 |
| Turner Construction | |||||
| 1301 East Ninth Street Suite 1400 | Cleveland | OH | 44114 | General Contractor Services | $956,437 |
| Jani-King Janitorial Services | |||||
| 9075 Town Centre Dr Ste 200 | Broadview Heights | OH | 44147 | Janitorial Services | $308,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,139,242 | FundraisingAmt |
| Government Grants | $1,690,586 | GovernmentGrantsAmt |
| All Other Contributions | $13,909,749 | AllOtherContributionsAmt |
| Noncash Contributions | $150,382 | NoncashContributionsAmt |
| Total Contributions | $16,739,577 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Productions | 711110 | $64,908,336 | $64,908,336 | |
| Other Theatrical Revenue | 711190 | $4,217,155 | $4,217,155 | |
| Garage/Parking | 812930 | $3,455,219 | $3,455,219 | |
| Management Fees | 531310 | $1,177,042 | $368,055 | $808,987 |
| Theatrical Rental | 532000 | $792,891 | $792,891 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $603,461 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $603,461 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $75,154,104 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $487,265 | TotalRevenueColumnAmt |
| Exclusion | $487,265 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,576,280 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,576,280 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,576,280 | TotalRevenueColumnAmt |
| Exclusion | $1,576,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,111,033 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,139,242 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $1,111,033 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,464,250 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $205 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,464,045 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,242,590 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $221,455 | UnrelatedBusinessRevenueAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $95,421,271 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $75,587,707 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,030,442 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,063,545 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,190,305 | TotalAmt |
| Management And General | $1,190,305 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,252,520 | TotalAmt |
| Program Services | $6,930,275 | ProgramServicesAmt |
| Management And General | $2,189,682 | ManagementAndGeneralAmt |
| Fundraising | $1,132,563 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $625,997 | TotalAmt |
| Program Services | $388,677 | ProgramServicesAmt |
| Management And General | $173,711 | ManagementAndGeneralAmt |
| Fundraising | $63,609 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,367,505 | TotalAmt |
| Program Services | $1,563,511 | ProgramServicesAmt |
| Management And General | $588,500 | ManagementAndGeneralAmt |
| Fundraising | $215,494 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $797,312 | TotalAmt |
| Program Services | $495,045 | ProgramServicesAmt |
| Management And General | $221,250 | ManagementAndGeneralAmt |
| Fundraising | $81,017 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,816 | TotalAmt |
| Management And General | $102,816 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,265 | TotalAmt |
| Management And General | $136,265 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,121,244 | TotalAmt |
| Program Services | $949,557 | ProgramServicesAmt |
| Management And General | $171,687 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,534,066 | TotalAmt |
| Program Services | $3,064,977 | ProgramServicesAmt |
| Management And General | $65,825 | ManagementAndGeneralAmt |
| Fundraising | $403,264 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,201,932 | TotalAmt |
| Program Services | $806,238 | ProgramServicesAmt |
| Management And General | $347,498 | ManagementAndGeneralAmt |
| Fundraising | $48,196 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,800 | TotalAmt |
| Program Services | $38,703 | ProgramServicesAmt |
| Management And General | $81,753 | ManagementAndGeneralAmt |
| Fundraising | $2,344 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,156,721 | TotalAmt |
| Program Services | $1,766,115 | ProgramServicesAmt |
| Management And General | $390,606 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,624 | TotalAmt |
| Program Services | $41,624 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,510 | TotalAmt |
| Program Services | $199,510 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,542,593 | TotalAmt |
| Program Services | $5,542,593 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $616,516 | TotalAmt |
| Program Services | $566,356 | ProgramServicesAmt |
| Management And General | $50,160 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Presentation Expense | $46,834,330 | $46,789,330 | $45,000 | |
| Area Development | $3,197,164 | $3,197,164 | ||
| Garage Expense | $1,157,275 | $1,157,275 | ||
| Professional Developmen | $366,271 | $245,053 | $17,161 | $104,057 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $346,402 | TotalAmt |
| Program Services | $346,402 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,911,168 | TotalAmt |
| Program Services | $74,088,405 | ProgramServicesAmt |
| Management And General | $5,814,115 | ManagementAndGeneralAmt |
| Fundraising | $2,008,648 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,009,484 | BOYAmt |
| EOY | $13,086,163 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,744,034 | BOYAmt |
| EOY | $97,800,575 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,421,722 | BOYAmt |
| EOY | $13,719,249 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,058,565 | BOYAmt |
| EOY | $8,575,068 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $100,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,870 | BOYAmt |
| EOY | $7,665 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,465,504 | BOYAmt |
| EOY | $2,424,847 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $146,607,392 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,121,584 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,061,512 | BOYAmt |
| EOY | $76,485,808 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,339,710 | BOYAmt |
| EOY | $99,528,692 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,758,061 | BOYAmt |
| EOY | $1,902,767 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $332,866,462 | BOYAmt |
| EOY | $313,630,834 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,010,713 | BOYAmt |
| EOY | $9,761,616 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,061,160 | BOYAmt |
| EOY | $38,075,446 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,880,000 | BOYAmt |
| EOY | $74,880,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,896,403 | BOYAmt |
| EOY | $8,276,601 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,950,123 | BOYAmt |
| EOY | $1,950,123 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,798,399 | BOYAmt |
| EOY | $132,943,786 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,248,146 | BOYAmt |
| EOY | $158,311,585 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,527,429 | BOYAmt |
| EOY | $17,082,975 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,292,488 | BOYAmt |
| EOY | $5,292,488 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $192,068,063 | BOYAmt |
| EOY | $180,687,048 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $332,866,462 | BOYAmt |
| EOY | $313,630,834 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $13,510,103 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,223,028 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$1,688,608 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$25,425,538 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,717,527 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,097,720 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,259,460 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,731,142 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,739,577 | CurrentTaxYearAmt |
| Total | $102,545,426 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,717,527 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,097,720 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,259,460 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,731,142 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,739,577 | CurrentTaxYearAmt |
| Total | $102,545,426 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $15,407,120 | SubstantialContributorsTotAmt |
| Public Support Total170 | $87,138,306 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $323,999 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $188,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $454,736 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $348,957 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $487,265 | CurrentTaxYearAmt |
| Total | $1,803,079 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $104,348,505 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $269,903,678 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.83510 | PublicSupportCY170Pct |
| Public Support PY170 | 0.75950 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $27,262,564 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,210,168 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $28,472,732 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,081,098 | BeginningYearBalanceAmt |
| Contributions | $326,703 | ContributionsAmt |
| Investment Earnings Or Losses | $2,854,763 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $27,262,564 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,442,088 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,639,010 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $24,081,098 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,550,135 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$608,047 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $500,000 | OtherExpendituresAmt |
| End Year Balance | $20,442,088 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,827,702 | BeginningYearBalanceAmt |
| Contributions | $2,000,000 | ContributionsAmt |
| Investment Earnings Or Losses | $722,433 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $21,550,135 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.68650 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.15780 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15570 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,914,850 | OtherCostOrOtherBasisAmt |
| Book Value | $7,914,850 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $113,198,605 | OtherCostOrOtherBasisAmt |
| Depreciation | $60,168,550 | DepreciationAmt |
| Book Value | $53,030,055 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,306,856 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,953,034 | DepreciationAmt |
| Book Value | $15,353,822 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $187,081 | OtherCostOrOtherBasisAmt |
| Book Value | $187,081 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $76,485,808 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment in Area Development | Desc |
| Book Value | $99,528,692 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $99,528,692 | TotalBookValueProgramRltdAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Playhouse Square Foundation's ("PSF") endowment consists of individual donor-restricted endowment funds established to support the mission of PSF. PSF's endowment includes both donor-restricted endowment funds and funds designated by the Board to function as endowments. |
| Part X, Line 2: | The Internal Revenue Service (IRS) has determined the Foundation to be exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Foundation adopted the Accounting for Uncertainty in Income Taxes Topic of the Accounting Standards Codification (ASC), which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the consolidated financial statements. Under this guidance, the Foundation may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. At June 30, 2019 and 2018, management has evaluated the Foundation's tax positions and has concluded that the Foundation has taken no uncertain tax positions that require adjustment to the consolidated financial statements to comply with provisions of this guidance. Tax returns filed by the Foundation are subject to examination by the IRS up to three years from the filing date of each return. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Gala | Event1Nm |
| Gross Receipts Event1 | $1,966,073 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,000,968 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $965,105 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $122,677 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $302,121 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $367,648 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $172,659 | OtherDirectExpensesEvent1Amt |
| Event2 | Ball | Event2Nm |
| Gross Receipts Event2 | $226,957 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $104,925 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $122,032 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $10,952 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $86,769 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $6,045 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $18,266 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $57,245 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $33,349 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $23,896 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $12,771 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $11,125 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $2,250,275 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,139,242 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $1,111,033 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $146,400 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $388,890 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $373,693 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $202,050 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $1,111,033 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gina Vernaci | ||||||||||||||
| President & COO | $255,989 | $0 | $55,000 | $0 | $25,000 | $0 | $45,625 | $0 | $21,814 | $0 | $403,428 | $0 | $25,000 | $0 |
| Art J Falco | ||||||||||||||
| CEO | $456,272 | $0 | $75,000 | $0 | $0 | $0 | $165,625 | $0 | $21,249 | $0 | $718,146 | $0 | $0 | $0 |
| Patricia Gaul | ||||||||||||||
| VP Finance & General Admin | $243,043 | $0 | $55,000 | $0 | $25,000 | $0 | $45,625 | $0 | $10,635 | $0 | $379,303 | $0 | $25,000 | $0 |
| Timothy Birch | ||||||||||||||
| VP Sales & Technology | $168,023 | $0 | $50,000 | $0 | $0 | $0 | $16,333 | $0 | $0 | $0 | $234,356 | $0 | $0 | $0 |
| Michelle Ryan Stewart | ||||||||||||||
| VP Development | $171,569 | $0 | $55,000 | $0 | $25,000 | $0 | $44,070 | $0 | $21,249 | $0 | $316,888 | $0 | $25,000 | $0 |
| Allen Wiant | ||||||||||||||
| VP Strategic Development | $172,700 | $0 | $60,000 | $0 | $0 | $0 | $17,724 | $0 | $31,961 | $0 | $282,385 | $0 | $0 | $0 |
| Timothy Luli | ||||||||||||||
| President PSF Management | $241,627 | $0 | $36,000 | $0 | $0 | $0 | $20,254 | $0 | $21,638 | $0 | $319,519 | $0 | $0 | $0 |
| Autumn Kiser | ||||||||||||||
| VP Ticket Sales & Marketing | $161,634 | $0 | $33,208 | $0 | $0 | $0 | $14,717 | $0 | $10,635 | $0 | $220,194 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 4b | Patricia Gaul, Gina Vernaci, and Michelle Ryan Stewart participated in a deferred income program in which participants are awarded deferred compensation and 1/3 of the award is vested each year; the deferred compensation is fully-vested and paid at the end of the third year. In 2018, Patricia Gaul received $25,000, Gina Vernaci received $25,000, and Michelle Ryan Stewart received $25,000 through this deferred income program. |
| Part I, Line 7 | Bonuses awarded to Art J. Falco, Patricia Gaul, Gina Vernaci, Timothy Birch, Michelle Ryan Stewart, Allen Wiant, Timothy Luli, and Autumn Kiser were discretionary. Bonuses are based on some financial and nonfinancial goals, overall performance as judged by a manager, and overall performance of Playhouse Square Foundation. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cleveland Cuyahoga County Port Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 341029691 | BondIssuerEIN |
| Bond Issued | 2018-06-15 | BondIssuedDt |
| Issue Price | $80,203,322 | IssuePriceAmt |
| Purpose | Refinance Series 2014 Bonds & Construction of Residence Tower | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $80,203,322 | TotalProceedsAmt |
| In Reserve Fund | $4,822,131 | InReserveFundAmt |
| Issuance Costs From Proceeds | $1,559,031 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $24,114,218 | OtherSpentProceedsAmt |
| Unspent | $49,707,942 | UnspentAmt |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | 0 | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | Yes (1) | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Art Falco | PersonNm |
| Relationship With Org | CEO | RelationshipWithOrgTxt |
| Loan Purpose | Advance | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $100,000 | OriginalPrincipalAmt |
| Balance Due | $100,000 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $100,000 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Oswald Companies | |||
| David Jacobs, Trustee, is President and Chief Operating Officer of Oswald | $545,439 | David Jacobs, Trustee on the Playhouse Board, is President and Chief Operating Officer of Oswald. Playhouse paid Oswald $545,939 for insurance services. | 0 |
| The Brewer-Garrett Company | |||
| Louis G. Joseph, Trustee, is President & CEO at The Brewer-Garrett Company | $825,778 | Louis G. Joseph, Trustee on the Playhouse Board, is President and CEO at The Brewer-Garrett Company. Playhouse paid Brewer-Garrett $825,778 for HVAC services. | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $150,382 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Stock Price | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Column (b): | The organization is reporting the numbers of items received. |
| Part I, Line 32b: | Donated stock is transferred to Playhouse Square Foundation's ("PSF") brokerage account. PSF's broker then sells the stock and remits the proceeds to PSF. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1 | The Executive Committee is comprised of Trustees of the Foundation and consists of all the chairman of the other committees and several at large trustees. The Executive Committee can act with all of the powers of the trustees between Trustee Meetings. All of the action taken by the Executive Committee must be reported to the Trustees. |
| Form 990, Part VI, Section B, line 11b | The form 990 is prepared by the Controller and reviewed by the Chief Financial Officer and independent accountants. Each member of the governing body is provided a copy of the return for review prior to filing with the IRS. |
| Form 990, Part VI, Section B, line 12c | Conflict of interest questionnaires are distributed and collected annually by the assistant to the president and reviewed by the vice president of finance. All trustees are required to provide responses and the vice president of finance confirms compliance with the policy. Trustees do not vote on issues which relate to existing conflicts. |
| Form 990, Part VI, Section B, line 15 | Compensation for the president is determined by the compensation committee made up of independent members of the board. Annual salary surveys are utilized as well as reviews of compensation for similar organizations and Form 990 of other organizations. The president and the compensation committee set compensation for key employees utilizing the same annual surveys and process. This compensation determination process is documented in the Compensation Committee's minutes. |
| Form 990, Part VI, Section C, line 19 | Documents are available upon request for the same period of time as set forth in IRC section 6104(d). |
| Form 990, Part XI, line 9: | Exercise of put option -25,425,538. |
| Form 990, Part XI, Line 8, Prior Period Adjustment: | The Foundation exercised its put option to purchase PS 1305 Ltd, PSC Hanna Building LLC, and 1901 E 13th LLC, resulting in the transfer of interest of the noncontrolling members, resulting in adjustments of $25,425,538. In addition, the Foundation's adoption of ASU 2015-14 resulted in an adjustment to beginning net assets at July 1, 2018 in the amount of $1,688,608. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Playhouse Square Holding Company LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 341972190 | Real Estate | OH | $7,575,438 | $40,896,313 | Playhouse Square Foundation |
| PSF Management Company LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 341900407 | Real Estate Management | OH | $1,726,897 | $6,961,981 | Playhouse Square Foundation |
| PSF LL1 LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 274112189 | Real Estate | OH | $718,812 | $0 | Playhouse Square Foundation |
| PS 1305 LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 271865474 | Real Estate | OH | $0 | $0 | Playhouse Square Foundation |
| PSF Blocker LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 480824283 | Real Estate | OH | $0 | $521,206 | Playhouse Square Foundation |
| Playhouse Square Hotel LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 821404398 | Hotel Operations | OH | $8,394,369 | $16,327,133 | Playhouse Square Foundation |
| Playhouse Square Residential LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 825345761 | Real Estate | OH | $0 | $52,760,193 | Playhouse Square Foundation |
| Playhouse Square Parking LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 825335622 | Real Estate | OH | $0 | $12,658,504 | Playhouse Square Foundation |
| Middough NMTC Investment Fund LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 830949149 | Real Estate | OH | $371,241 | $0 | Playhouse Square Foundation |
| PCS Hanna Building LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 562666434 | Real Estate | OH | $5,048,465 | $30,419,670 | Playhouse Square Foundation |
| 1901 East 13th LLC | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 274216095 | Real Estate | OH | $487,697 | $25,100,506 | Playhouse Square Foundation |
| Playhouse Square 1305 Limited Partnership | |||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 271785756 | Real Estate | OH | $572,723 | $4,739,092 | Playhouse Square Foundation |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Playhouse Square Development Corp | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 Euclid Avenue 200 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351249931 | EIN |
| Primary Activities | Real Estate Holding Company | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(2) | ExemptCodeSectionTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Playhouse Square Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| One Playhouse Square Investors Limited Partnership | ||||||||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 010750118 | Real Estate | OH | Playhouse Square Foundation | Related | -$560,315 | $10,617,623 | 0 | Yes (1) | 0.50000 | |
| Playhouse Square 1317 LLC | ||||||||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 454701283 | Real Estate | OH | Playhouse Square Foundation | Related | $61 | $4,333,322 | 0 | Yes (1) | 0.00100 | |
| PSC Bulkley Building LLC | ||||||||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 341926357 | Real Estate | OH | Playhouse Square Holdings LLC | Related | $12,415 | -$191 | 0 | Yes (1) | 0.99900 | |
| Playhouse Square Hotel LTD | ||||||||||||||
| 1501 Euclid Avenue 200 | Cleveland | OH | 441152197 | 341745315 | Hotel Operations | OH | N/A | |||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Share Of Total IncomeShareOfTotalIncomeAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PS 1901 LLC | |||||||||||
| 1501 Euclid Avenue Suite 200 | Cleveland | OH | 441152197 | 274102765 | Real Estate | OH | Playhouse Square Foundation | C | 1.00000 | Yes (1) | |
| PS 1317 LLC | |||||||||||
| 1317 Euclid Avenue | Cleveland | OH | 44115 | 454441227 | Real Estate | OH | Playhouse Square Foundation | C | 0.00100 | Yes (1) | $60 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| PSC Bulkley Building LLC | ||
| J | $193,923 | Cash |
| One Playhouse Square Investors Limited Partnership | ||
| J | $175,138 | Cash |