2018-04-11T18:24:55-05:00 2017-07-31 201835208 ADEPTUS PARTNERS LLC 3311 OLNEY SANDY SPRING RD OLNEY MD 208321411 990 2016-08-01 521149571 OLNEY THEATRE CORPORATION INC OLNE 3019244485 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 DEBORAH ELLINGHAUS MANAGING DIRECTOR 3019244485 2018-04-04 1 NEIL E BERGER P00102223 3019299700 2018-04-04 173.10.191.233 2018-04-04 16:57:23 ED P FDB6597BB5BF8CF95E6D486DA6191D86A0A9B1D2 FDB6597BB5BF8CF95E6D486DA6191D86A0A9B1D2 2016 2021-01-29 14:40:06Z DEBORAH ELLINGHAUS 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 7632817 0 X WWW.OLNEYTHEATRE.ORG X 1979 MD THE CORPORATION'S OBJECTIVES ARE THE PROMOTION AND PRODUCTION OF THEATRICAL WORKS, THROUGH THE PRESENTATION OF ORIGINAL, CLASSICAL AND EXPERIMENTAL PLAY IN PUBLIC AND PRIVATE THEATRES AND AUDITORIUMS. 21 19 229 330 10272 -28380 1838320 3810379 1977560 3477104 237 5491 52413 248815 3868530 7541789 0 0 0 0 2063195 3687038 0 0 186705 1294209 2438702 3357404 6125740 511126 1416049 2323460 2839868 5488800 4575077 -3165340 -1735209 THE CORPORATION'S OBJECTIVES ARE THE PROMOTION AND PRODUCTION OF THEATRICAL WORKS, THROUGH THE PRESENTATION OF ORIGINAL, CLASSICAL AND EXPERIMENTAL PLAY IN PUBLIC AND PRIVATE THEATRES AND AUDITORIUMS. 0 0 3699732 3232826 OLNEY THEATRE PRODUCES LIVE THEATER IN OUR NEW MAINSTAGE AND MULITZ-GUDELSKY THEATRE LAB ACROSS THREE RUBRICS: CONTEMPORARY, CLASSICS AND FAMILY. EACH SEASON INCLUDES 9-10 PRODUCTIONS THAT MAKE-UP OUR MEMBERSHIP SERIES AND AVAILABLE FOR SINGLE-TICKET PURCHASE. TITLES INCLUDE WORLD AND REGIONAL PREMIERES AND RE-IMAGINATIONS OF PLAYS AND MUSICALS THAT APPEAL TO A WIDE VARIETY OF INTERESTS. ADDITIONALLY, WE PRESENT THE WORK OF OTHER THEATER COMPANIES TO ADD TO THE VARIETY OF PROGRAMMING INCLUDING A THEATER FOR YOUNG AUDIENCE (TYA) PRESENTED IN THE HISTORIC THEATER. 240540 301005 THE NATIONAL PLAYERS (NP) IS OLNEY THEATRE'S RESIDENT TOURING COMPANY AND CORNERSTONE OF OUR EDUCATION AND OUTREACH PROGRAM. NP PERFORMS 3 PLAYS IN REPERTORY OVER A 9 MONTH PERIOD AND TOURS TO MORE THAN 50 LOCATIONS ACROSS THE COUNTRY. EACH TOUR INCLUDES A HOMESTEAD PERFORMANCE AT OLNEY THEATRE THAT IS OPEN TO MEMBERS, SINGLE TICKET BUYERS, AND LOCAL SCHOOL GROUPS. IN ADDITION TO PERFORMING, NP LEADS CLASSES, WORKSHOPS, TALK-BACKS AND OTHER EDUCATION ACTIVITIES FOR AUDIENCES OF ALL AGES. AMONG THE VENUES THEY TOUR ARE ELEMENTARY, MIDDLE AND HIGH SCHOOLS, COMMUNITY CENTERS, CORRECTION FACILITIES AND NURSING HOMES. MEMBERS OF THE NP TOUR ARE ALSO TAUGHT HOW TO USE THEATER AS A TEACHING TOOL IN A VARIETY OF SETTINGS. 268772 42451 A CORE COMPONENT OF OLNEY THEATRE'S MISSION IS TO EDUCATE AND TRAIN THE NEXT GENERATION OF THEATER-MAKERS AND AUDIENCES. WE DO THIS THROUGH: 1) THE APPRENTICE TRAINING PROGRAM WHERE 16 EARLY-CAREER THEATER PROFESSIONALS TRAIN ALONGSIDE PROFESSIONAL MENTORS FOR ONE YEAR; 2) THE OTC EDUCATION DEPARTMENT WHERE THREE STAFF MEMBERS AND OTC TEACHING ARTISTS CREATE AND IMPLEMENT OTC EDUCATION INITIATIVES; AND 3) THE ARTS INTEGRATION PROGRAM AND SUMMER CAMPS WHERE KIDS AGES 9-16 PARTICIPATE IN AFTER-SCHOOL AND IN-SCHOOL ACTIVITIES THAT CULTIVATE THEIR PERFORMING ARTS INTERESTS. 4209044 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 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 1 0 0 0 1 155 0 1 229 1 1 1 0 0 0 0 0 0 0 0 0 X 21 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X FRED T PAUL 3019244485 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 P BOTTEGAL BOARD MEMBER 1.00 1.00 X 0 0 0 G BRADFORD BOARD MEMBER 1.00 1.00 X 0 0 0 R FRIEDMAN BOARD MEMBER 1.00 1.00 X 0 0 0 R HEBDA BOARD MEMBER 1.00 1.00 X 0 0 0 S KLEIN BOARD MEMBER 1.00 1.00 X 0 0 0 J KNEELAND BOARD MEMBER 1.00 1.00 X 0 0 0 H MARSHALL BOARD MEMBER 1.00 1.00 X 0 0 0 W MEEKINS BOARD MEMBER 1.00 1.00 X 0 0 0 T SENKER BOARD MEMBER 1.00 1.00 X 0 0 0 K ULMAN BOARD MEMBER 1.00 1.00 X 0 0 0 A URCIOLO BOARD MEMBER 1.00 1.00 X 0 0 0 A WADE BOARD MEMBER 1.00 1.00 X 0 0 0 J WARRING BOARD MEMBER 1.00 1.00 X 0 0 0 I WHITE BOARD MEMBER 1.00 1.00 X 0 0 0 S FINKELSTEIN BOARD CHAIR 1.00 1.00 X X 0 0 0 C MACK BOARD PRESIDENT 1.00 1.00 X X 0 0 0 L ROSENZWEIG VICE PRESIDENT 1.00 1.00 X X 0 0 0 R MITCHELL SECRETARY 1.00 1.00 X X 0 0 0 C JOHNSON TREASURER 1.00 1.00 X X 0 0 0 D ELLINGHAUS MANAGING DIRECTOR 40.00 5.00 X X 123665 0 13241 J LOEWITH ARTISTIC DIRECTOR 40.00 1.00 X X 125573 0 5558 249238 0 18799 2 0 0 0 W&M CONTRACTING LLC 15881 CRABBS BRANCH WAY SUITE A ROCKVILLE MD 20855 CONTRACTOR 336198 SIEMENS INDUSTRY INC PO BOX 2134 CAROL STREAM IL 601322134 CONTRACTOR 194249 WP COMPANY LLC PO BOX 17641 BALTIMORE MD 212971641 CONTRACTOR 116491 3 1341139 2469240 19874 3810379 SINGLE TICKET 711110 1793468 1793468 SUBSCRIPTIONS 711110 717774 717774 NP PERFORMANCE 711110 301735 301735 GROUP TICKET SALES 711110 199520 199520 464607 464607 3477104 7394 7394 67298 0 67298 67298 67298 300 2203 -1903 -1903 -1903 120368 48301 72067 72067 94545 40524 54021 54021 OTHER INCOME 900099 45157 45157 ADVERTISING 900099 10272 10272 55429 7541789 3576282 10272 144856 266400 188868 68163 9369 2847740 2018950 728647 100143 54826 42959 10151 1716 271412 212663 50252 8497 246660 167601 69177 9882 16150 16150 55067 55067 344510 344510 96636 96636 413271 413271 75417 73455 1962 5882 4706 1176 22732 18186 4546 169175 169175 PRODUCTION 925064 925064 TICKETING 212082 212082 PLANNING AND DEVELOPMEN 57098 57098 REAL ESTATE TAXES 15118 15118 30500 30500 6125740 4209044 1729991 186705 103044 445503 364803 238272 34865 140456 1002957 1044777 466802 459095 402863 314754 36518 88109 267550 375759 46921 47897 2323460 2839868 571587 481061 786693 1170398 503959 285633 3626561 2637985 5488800 4575077 X -4137929 -2916568 972589 1181359 -3165340 -1735209 2323460 2839868 1416049 14082 0 X X 0 1 X 1 0 X 3043520 2910104 2774176 1838320 3810379 14376499 2930869 2769602 3272398 2010139 3616806 14599814 5974389 5679706 6046574 3848459 7427185 28976313 34000 44064 106213 55597 246628 486502 0 34000 44064 106213 55597 246628 486502 28489811 94307 52696 54899 23084 74692 299678 94307 52696 54899 23084 74692 299678 6068696 5732402 6101473 3871543 7501877 29275991 0.97310 0.97580 0.01020 0.01260 X FORM 990, SCHEDULE A. PART II ORGANIZATION CHANGED FROM A CALENDAR YEAR TO A FISCAL YEAR ENDING JULY 31ST, INFORMATION PROVIDED FOR FORM 990, PART 1 SUMMARY LINES 8 THROUGH 22 (PRIOR YEAR) AND SCHEDULE A, PART II COLUMN D IS FOR THE SEVEN MONTH PERIOD FROM JANUARY 1, 2016 THROUGH JULY 31, 2016. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 294841 243648 51193 108022 71106 36916 88109 OTHER SECURITIES 375759 F 375759 ADVANCE SALES 206414 INTERCOMPANY PAYABLES 2431571 2637985 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION'S MANAGEMENT HAS ANALYZED ITS TAX POSITIONS, AND HAS CONCLUDED THAT AS OF JULY 31, 2017, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR YEARS PRIOR TO 2014. GALA 120368 120368 48301 120368 120368 48301 48301 72067 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WILL BE PRESENTED AND REVIEWED BY THE FULL BOARD OF DIRECTORS PRIOR TO APPROVAL AND FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND EMPLOYEES SIGN A CONFLICT DISCLOSURE DOCUMENT UPON SELECTION TO THE BOARD OR HIRING, WHICHEVER IS APPLICABLE. THE ORGANIZATION ADOPTED POLICIES AND PROCEDURES REQUIRING ANNUAL BASIS FOR CONFLICT DISCLOSURE DOCUMENT WITH APPROPRIATE MONITORING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIALS. SUCH COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BODY. COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED AND SITUATED PERSONS IS CONSIDERED. SUCH CONSIDERATIONS ARE DOCUMENTED. COMPENSATION PROCESS FOR OFFICERS. SUCH COMPENSATION IS REVIEWED AND APPROVED BY THE GOVERNING BODY. COMPARABLE COMPENSATION FOR SIMILARY QUALIFIED AND SITUATED PERSONS IS CONSIDERED. SUCH CONSIDERATIONS ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION AVAILABLE UPON REQUEST. PART XII, LINE 2C: THERE WERE NO CHANGES TO THE PROCESS SINCE THE PRIOR YEAR. OLNEY THEATRE CENTER FOR THE ARTS INC 2001 OLNEY-SANDY SPRING ROAD OLNEY MD 20832 536010333 THEATRE MD 501(C)(3) LINE 7 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 OLNEY THEATRE CENTER FOR THE ARTS S 2431571 CASH