2019-05-10T09:43:00-05:00 2018-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2017-07-01 411254553 Children's Theatre Company and School CHIL 6128740500 2400 3rd Avenue South Minneapolis MN 554043506 Kimberly Motes Managing Director 6128740500 2019-05-10 1 Deb Nelson CPA P01264758 6122536500 2019-05-06 8.39.233.11 2019-05-10 09:39:14 CD P B602D594AFD2B0B327E07A06F36CA6A7E42546D0 3650BCA763D4039ED1D1A7C737D64363E3F0370A 2017 2019-02-21 02:37:17Z Kimberly Motes 2400 3rd Avenue South Minneapolis MN 554043506 16564616 0 X www.childrenstheatre.org X 1975 MN To create extraordinary theatre experiences that educate, challenge, and inspire young people. 45 45 453 226 176848 33877 5001499 8337161 6664937 7671636 315156 330755 17487 -11474 11999079 16328078 0 0 0 0 7305375 7874274 33360 37000 830736 5062090 5618821 12400825 13530095 -401746 2797983 29157929 32510439 4953709 4971006 24204220 27539433 X Children's Theatre Company exists to create extraordinary theater experiences that educate, challenge, and inspire young people. 0 0 8901454 0 6747929 CTC's 2017-18 season brought together four musicals, two world premieres, one production specifically designed for preschool audiences, and partnerships with local, national, and international theatres. It included: Minnesota hockey musical The Abominables, a world premiere produced in association with New York City-based theatre company The Civilians, with music and lyrics by Michael Friedman and directed by Steve Cosson; the return of Barry Kornhauser's Balloonacy, a preschool play; Dr. Seuss's How The Grinch Stole Christmas, our holiday show, directed by Peter Brosius, with book and lyrics by Timothy Mason and music by Mel Marvin; The Wiz, in a first-time partnership with Penumbra Theatre; Corduroy, a world premiere adaptation by Barry Kornhauser of Don Freeman's beloved children's books; and the U.S. premiere of Dr. Seuss's The Lorax, a classic tale of environmentalism co-produced with The Old Globe in San Diego, in partnership with The Old Vic in London, adapted for the stage by David Grieg, and featuring music and lyrics by Charlie Fink. 503844 0 233443 CTC's Neighborhood Bridges programs served students and classroom teachers in grades pre-K-5 this year through in-depth school residencies; community residencies and workshops; and professional development opportunities for educators and caregivers. This year, Neighborhood Bridges partnered with 25 schools, most of which are Title I-eligible with a majority of students enrolled in the free/reduced-price meal program. Additionally, Neighborhood Bridges provides embedded professional development for classroom teachers to train them in using theatre arts-based and culturally responsive teaching strategies to support student language and literacy development. During the 2017-18 school year, Neighborhood Bridges will also undertake a major curriculum expansion to incorporate Somali Muslim stories into its curriculum. Recognizing the opportunities and challenges of engaging our rapidly diversifying audience, CTC has made increasing diversity and inclusion across our organization a priority. This work is guided by ACT One, an institutional commitment to making our theatre a home for all families, directed by three words of action: Access, Connect, Transform. Recognizing that socioeconomic status is only one of many barriers, CTC also partners with organizations serving under-resourced communities (many of which also utilize the ACT Pass) to co-host 'welcome' events at the theatre. For example, this year we welcome members of the Latino Community to a free Latino Family Night, an event planned by CTC's Consejo Latino (Latino Council). A major goal of ACT One is to deepen relationships with key community organizations serving groups that have traditionally been underserved by theatre as a field, both by inviting community members into our space and by increasing CTC's presence in the community. 606005 0 622131 CTC's Theatre Arts Training program (TAT) provides instruction in storytelling, acting, dance, voice, directing, and playwriting for young people ages 2-18. In addition to sequenced classes during the school year, the program also offers summer and other school vacation camps for students at all skill levels; programming for homeschool groups designed to meet their educational goals; and, in order to increase geographic accessibility for students, classes and residencies at community centers, libraries, and events in cities like Woodbury, Shoreview, and Coon Rapids. TAT also includes the pre-professional Lab Program, which provides older students with an intensive, conservatory-style learning experience. TAT has also expanded its reach in the community, conducting more Need-based scholarships are available for all classes. 10011303 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 142 0 1 453 1 1 1 0 0 0 0 1 1 0 0 0 0 X 45 45 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MN X Jill Jensen 6128725126 2400 3rd Avenue South Minneapolis MN 55404 Sam Hsu Chair 1.00 X X 0 0 0 Morgan Burns Vice Chair 1.00 X X 0 0 0 Joe Keeley Vice Chair 1.00 X X 0 0 0 Meredith Tutterow Vice Chair 1.00 X X 0 0 0 Doug Parish Treasurer 1.00 X X 0 0 0 Michael Blum Secretary 1.00 X X 0 0 0 Lynn Abbott Board Member 1.00 X 0 0 0 Stephanie Adams Board Member 1.00 X 0 0 0 Eric Anderson Board Member 1.00 X 0 0 0 Todd Balan Board Member 1.00 X 0 0 0 Matthew Banks Board Member 1.00 X 0 0 0 Ellen Bendel-Stenzel Board Member 1.00 X 0 0 0 Rob Birdsong Board Member 1.00 X 0 0 0 Amanda Brinkman Board Member 1.00 X 0 0 0 Linnea Burman Board Member 1.00 X 0 0 0 Jodi Chu Board Member 1.00 X 0 0 0 Jeff Davidman Board Member 1.00 X 0 0 0 Amol Dixit Board Member 1.00 X 0 0 0 Ryan Engle Board Member 1.00 X 0 0 0 Kerry Fauver Board Member 1.00 X 0 0 0 Greg Flannigan Board Member 1.00 X 0 0 0 Bob Frenzel Board Member 1.00 X 0 0 0 Liz Furman Board Member 1.00 X 0 0 0 Kathy Ganley Board Member 1.00 X 0 0 0 Rajiv Garg Board Member 1.00 X 0 0 0 Michelle Gibson Board Member 1.00 X 0 0 0 Lili Hall Board Member 1.00 X 0 0 0 Hoyt Hsiao Board Member 1.00 X 0 0 0 Christine Kalla Board Member 1.00 X 0 0 0 Jocelyn Knoll Board Member 1.00 X 0 0 0 Chad Larsen Board Member 1.00 X 0 0 0 Alex Liu Board Member 1.00 X 0 0 0 Anne Lockner Board Member 1.00 X 0 0 0 Mike Macrie Board Member 1.00 X 0 0 0 Michael Maeser Board Member 1.00 X 0 0 0 Todd Noteboom Board Member 1.00 X 0 0 0 Silvia Perez Board Member 1.00 X 0 0 0 Allison Peterson Board Member 1.00 X 0 0 0 Jag Reddy Board Member 1.00 X 0 0 0 Dan Schumacher Board Member 1.00 X 0 0 0 Noreen Sedgeman Board Member 1.00 X 0 0 0 Sunil Swami Board Member 1.00 X 0 0 0 Jeff von Gillern Board Member 1.00 X 0 0 0 Patrick B Walsh Board Member 1.00 X 0 0 0 William White Board Member 1.00 X 0 0 0 Kimberly Motes Managing Director 40.00 X 240158 0 0 Peter Brosius Artistic Director 40.00 X 225999 0 7134 Adam Thurman Director of Marketing 40.00 X 119368 0 0 585525 0 7134 3 0 1 0 First Impression Group 2700 Blue Water Road Eagan MN 55121 Printing Services 176508 Supreme Building Maintenance 4735 37th Street SW Delano MN 55328 Custodial Services 171760 2 601790 499683 7235688 247871 8337161 Ticket Revenue 711110 5054873 5054873 Education & Outreach Revenue 711110 855574 855574 Ticket Service Charges 711110 562949 562949 Plays For Young Audience 711110 359678 359678 Touring Revenue 711110 146274 146274 692288 624155 68133 7671636 330755 330755 13793 13793 102556 601790 236538 -133982 -133982 Kiosk Revenue 453220 108715 108715 108715 16328078 7603503 176848 210566 501750 252556 249194 6163200 4823442 849793 489965 162796 145542 14219 3035 380493 303648 50847 25998 666035 532433 88827 44775 56886 56886 24400 24400 40000 40000 37000 37000 154689 21375 89385 43929 684705 32057 601267 51381 478320 320421 137592 20307 1207548 1154352 35464 17732 223822 218628 4840 354 111833 111833 814191 737809 50598 25784 Guest Artists 1067755 1067755 Production Supplies 310588 310588 Dues & Subscriptions 126137 14380 110272 1485 UBI Tax Paid 8800 8800 309147 36317 203839 68991 13530095 10011303 2688056 830736 285995 197087 1530981 4613036 31291 57899 23735 5574 428896 437159 25379570 11354960 14622299 14024610 11903661 12836839 331071 338235 29157929 32510439 786842 1092657 1391525 1298723 900000 900000 1875342 1679626 4953709 4971006 X 9363014 8812428 3172084 5801615 11669122 12925390 24204220 27539433 29157929 32510439 X 2797983 530066 7164 X 0 1 X 1 0 X 6150222 4913041 5066292 5001499 8337161 29468215 6577978 6860239 7700164 6746723 7706059 35591163 12728200 11773280 12766456 11748222 16043220 65059378 1074883 491158 1047389 715246 496497 3825173 0 1074883 491158 1047389 715246 496497 3825173 61234205 223576 218579 346814 339304 344548 1472821 223576 218579 346814 339304 344548 1472821 4947 43598 13784 62329 12956723 11991859 13113270 12131124 16401552 66594528 0.91950 0.72930 0.02210 0.02280 X 0 40000 40000 13490095 13530095 826505 206626 0 0 826505 826505 1239758 40000 40000 206626 206626 309939 12742430 1256268 854069 600000 14252767 11645608 783175 1063647 750000 12742430 11041454 1200998 233156 830000 11645608 10483240 820661 187553 450000 11041454 7433166 2306221 1193853 450000 10483240 0.00390 0.90690 0.08930 0 0 22273828 8779863 13493965 3105742 2575097 530645 14024610 X 16865308 530066 7164 537230 16328078 0 16328078 13530095 0 13530095 0 13530095 Part V, Line 4: The endowment funds are used to support the programs and facilities of the organization. Part X, Line 2: The Theatre is organized as Minnesota nonprofit corporation and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Section 501(a) of the Internal Revenue Code as an organization described in Section 501(c)(3), qualifies for the charitable contribution deduction under Section 170(b)(1)(A)(viii), and has been determined not to be a private foundation under Section 509(a)(2). The Theatre is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Theatre is subject to income tax on net income that is derived from business activities that are unrelated to the exempt purposes. The Theatre files an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS to report its unrelated business taxable income. The Theatre believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Theatre would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 2d - Other Adjustments: Change in value of split-interest agreements 7,164. X X X X X X X 1 Bennett Direct 231 E Buffalo St Ste 200 Milwaukee WI 53202 Telefundraising 0 84613 37000 47613 84613 37000 47613 MN Curtain Call Ball 641566 550540 91026 34199 52742 135471 Spring Event 62780 51250 11530 13577 549 704346 601790 102556 34199 66319 136020 236538 -133982 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 Kimberly Motes Managing Director 240158 0 0 0 0 0 0 0 1095 0 241253 0 0 0 Peter Brosius Artistic Director 225999 0 0 0 0 0 0 0 8062 0 234061 0 0 0 Part I, Line 1a Peter Brosius, Artistic Director, has a discretionary $15,000 to be used for business purposes. An accounting of these expenditures, including the business purpose, is reviewed by the board of directors. A City of Minneapolis 416005375 603786EL4 2003-12-19 10000000 Acquisition, construction, and installation of an addition to the theatre. 0 0 0 A 4100000 5000000 5000000 2005 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 1 0 0 0 0 A 0 Date Rebate Computation Performed Issuer Name: City of Minneapolis Date the Rebate Computation was Performed: 12/01/2018 Supplemental Information: The Organization's bond documents indicate $10,000,000 was authorized; however, it was determined that the maximum amount to be issued was $5,100,000. This was based on completion status of the project and the timing of gifts and pledges secured by the organization. X 11 126903 FMV X Production Royalties 1 120968 FMV 0 0 0 0 Part I, Column (b): Number of contributions. Form 990, Part VI, Section A, line 1 The Executive Committee is empowered and authorized to act upon such matters as require action prior to the next regularly scheduled Board of Directors meeting and any such actions of the Executive Committee shall have the same force and effect as an action of the Board of Directors, with the exception that the Executive Committee shall not have the power to make or amend the Bylaws of the corporation, elect members to the Board of Directors, or to fill vacancies on the Executive Committee. If the Executive Committee exercises any of the general powers or duties of the Board of Directors, such action shall be presented to the Board of Directors at the next meeting for ratification by the full Board of Directors. The executive committee consists of all officers of the corporation who are also directors, the chairs of each committee, and any at-large directors the Board of Directors shall appoint from time to time. Form 990, Part VI, Section B, line 11b The Form 990 is reviewed by the Board Chair and Treasurer. It is presented at a Finance Committee meeting and approved. It is also electronically sent to the entire Board of Directors before it being filed. Form 990, Part VI, Section B, line 12c New employees receive the conflict of interest policy in their employee handbook. They are required to complete a form that acknowledges that they have read the policies and understand them. The size of the organization also lends itself to quick recognition of situations where a conflict of interest may arise. Each board member completes an annual related party questionnaire as part of the audit process and discloses any conflicts of interest they may have. In the exercise of any voting rights, whether as a member of the Board of Directors, an officer, or in any other capacity relating to this corporation, no individual shall vote on any issue, motion, resolution or any other item whatsoever which directly or indirectly inures to the benefit of such individual ("Interested Party"); provided, however, that except as otherwise determined from time to time by a majority of the members of the Board of Directors, not including the Interested Party, the Interested Party may participate in a discussion of such issue, motion, resolution, or item at any meeting of the members of the Board of Directors or any committee thereof, if the Interested Party first makes a full and adequate disclosure of all material facts concerning the nature of the Interested Party's interest to the meeting at which the discussion is occurring and to the Chair of the Board of Directors, the Artistic Director and the Managing Director. Form 990, Part VI, Section B, line 15 The Board of Directors issues the contracts for the Artistic Director and the Managing Director. The compensation packages are approved by the Executive Committee of the Board. The salary survey issued by Theatre Communication Group is used for determining compensation levels. The committee also looks at the compensation reported on the Form 990's of similarly sized Organizations. The Managing Director's contract was reviewed 1/16/16 and the Artistic Director's contract was reviewed 11/29/16. Form 990, Part VI, Section C, line 19 The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. In addition, the annual report is available on the organization's website. Form 990, Part XI, line 9: Change in value of split-interest agreements 7,164. Charitable Remainder Trust 601 Carlson Parkway Ste 500 Minnetonka MN 55305 Beneficial interest in CRT MN N/A T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0