2013-02-12T11:14:32-06:00 2012-06-30 341663731 ZINNER & CO LLP 29125 CHAGRIN BLVD CLEVELAND OH 441224692 990 2011-07-01 346515260 THE CLEVELAND PLAY HOUSE CLEV 2164007002 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 KEVIN MOORE 2167957000 2013-02-08 1 SUSAN D KRANTZ P00233254 2168310733 2011 2016-02-25 16:41:14Z SANDRA KIELY KOLB 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 10176856 0 X WWW.CLEVELANDPLAYHOUSE.COM X 1916 OH TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 63 63 69 200 0 0 4121826 2363966 2853814 2934511 268762 -177842 323405 16769 7567807 5137404 0 0 0 0 4191298 3749155 0 0 319671 2767809 4308973 6959107 8058128 608700 -2920724 20287158 14010002 6350089 3738376 13937069 10271626 TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 0 0 7196515 2934511 TO PRESENT PLAYS CELEBRATING THE HUMAN EXPERIENCE, TO PRESENT REPERTOIRE OF NEW PLAYS AND AMERICAN CLASSICS, TO FOCUS ON THE WORK OF THE PLAYWRIGHT, CREATE A WORLD-CLASS INSTITUTION SERVING PEOPLE OF LOCAL, NATIONAL, INTERNATIONAL COMMUNITY AND TO EDUCATE THE COMMUNITY. 7196515 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 68 0 1 69 1 0 0 0 0 0 0 0 0 0 0 0 0 X 63 63 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X KEVIN MOORE 2164007002 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 PETER A KUHN 2.00 X 0 0 0 BETH RANKIN 2.00 X X 0 0 0 ROBERT A BLATTNER 2.00 X 0 0 0 RAYMOND M MALONE 2.00 X X 0 0 0 MARILYN K BROWN 2.00 X X 0 0 0 JOSEPH P DITCHMAN 2.00 X 0 0 0 BETSY J FALLON 2.00 X X 0 0 0 WALTER P GINN 2.00 X 0 0 0 RICHARD H HAHN 2.00 X 0 0 0 JAMES M HILL 2.00 X 0 0 0 WILLIAM M JONES 2.00 X 0 0 0 JEAN KALBERER 2.00 X X 0 0 0 WALTER E KALBERER 2.00 X X 0 0 0 SANDRA KIELY KOLB 2.00 X X 0 0 0 RICHARD J KNAPP 2.00 X X 0 0 0 NANCY-CLAY MARSTELLER 2.00 X 0 0 0 MARK M MCGUIRE 2.00 X 0 0 0 STANLEY A MEISEL 2.00 X 0 0 0 MARJORIE E NEWMAN 2.00 X 0 0 0 CHLOE OLDENBURG 2.00 X 0 0 0 ANTHONY M PANZICA 2.00 X 0 0 0 H ALEXANDER PENDLETON 2.00 X X 0 0 0 ALAN M RAUSS 2.00 X 0 0 0 JESSIE O'NEILL AROSE 2.00 X 0 0 0 KENYON C BOLTON III 2.00 X 0 0 0 MARY BOLTON 2.00 X 0 0 0 DR DAVID L BRONSON 2.00 X 0 0 0 ROBERT CONRAD 2.00 X 0 0 0 CHARLOTTE FOWLER 2.00 X 0 0 0 JOSEPH T GORMAN 2.00 X 0 0 0 ROE GREEN 2.00 X 0 0 0 ROBERT D GRIES 2.00 X 0 0 0 JEFFREY H GROVER 2.00 X 0 0 0 KATHLEEN HOGG 2.00 X 0 0 0 VILMA L KOHN 2.00 X 0 0 0 MILTON MALTZ 2.00 X 0 0 0 SHEILA ROWAN MCHALE 2.00 X X 0 0 0 ROBERT G PAUL 2.00 X 0 0 0 ALAN G PAULUS 2.00 X 0 0 0 DEBORAH PYE 2.00 X 0 0 0 LUCI SCHEY 2.00 X 0 0 0 BOAKE A SELLS 2.00 X 0 0 0 KAREN A SKUNTA 2.00 X 0 0 0 JANET L KRAMER 2.00 X X 0 0 0 MICHAEL SCHWARTZ 2.00 X 0 0 0 LENORE V BUFORD 2.00 X 0 0 0 RYAN R CROSS 2.00 X 0 0 0 NANCY HANCOCK GRIFFITH 2.00 X X 0 0 0 KENNETH M HAFFEY 2.00 X X 0 0 0 LESLIE JACOBS II 2.00 X 0 0 0 KATHRYN P JENSEN 2.00 X 0 0 0 SUE LIVINGSTON 2.00 X 0 0 0 DAVID M LOOMIS 2.00 X 0 0 0 DEBORAH L NEALE 2.00 X 0 0 0 JACK D POLCAR 2.00 X 0 0 0 KIP READER 2.00 X 0 0 0 KIMBERLY ST JOHN-STEVENSON 2.00 X 0 0 0 RAYMOND M TARASUCK JR 2.00 X 0 0 0 CYRUS C TAYLOR 2.00 X 0 0 0 ERIC PELANDER 2.00 X 0 0 0 CAROLYN CHEVERINE 2.00 X X 0 0 0 MICHAEL BLOOM 40.00 X 170052 0 8934 KEVIN MOORE 40.00 X 139870 0 5151 309922 0 14085 2 0 1 0 0 192455 488683 1682828 2363966 THEATRE INCOME 711110 2934511 2934511 2934511 45161 45161 41433 0 41433 41433 41433 4781449 35000 5004452 35000 -223003 0 -223003 -223003 0 192455 0 0 CHANGE VALUE SPLIT INT 900009 -24664 -24664 -24664 5137404 2975944 0 -202506 309923 275831 21695 12397 2438725 2170465 170711 97549 588608 523861 41203 23544 411899 366590 28833 16476 620811 552522 43457 24832 40490 40490 175928 156576 12315 7037 44297 39424 3101 1772 ADMINISTRATIVE OPERATIO 1952725 1737925 136691 78109 PRODUCTIONS 565440 565440 GUEST ARTISTS 469878 469878 ALLEN THEATRE PROJECT 116437 116437 322967 221566 43446 57955 8058128 7196515 541942 319671 2445641 2805161 6825156 4992464 6151326 245745 870 0 163176 349142 2364660 1165401 238931 1199259 4391451 4380226 70607 38005 20287158 14010002 4982527 1337888 1185397 1248533 990000 182165 161955 6350089 3738376 X 8112292 4685719 1130941 899218 4693836 4686689 13937069 10271626 20287158 14010002 X -2920724 -744719 X X 0 1 1 X 0 X 2876678 3174707 3380722 4121826 4196658 17750591 3810065 3094986 3256573 2853814 2934511 15949949 6686743 6269693 6637295 6975640 7131169 33700540 0 0 0 33700540 255673 103221 175719 268762 45161 848536 255673 103221 175719 268762 45161 848536 142342 -23304 548950 302226 -24664 945550 7084758 6349610 7361964 7546628 7151666 35494626 0.94950 0.92620 0.02390 0.04660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4346806 528250 -296913 221880 4356263 4024893 26675 499071 203833 4346806 3643662 26850 354381 4024893 7172568 418574 79599 4027079 3643662 0.00000 0.99500 0.00500 0 0 923462 68314 855148 1441198 1097087 344111 1199259 CHARITABLE GIFT ANNUITIES 21703 F INVESTMENTS RESTRICTED FOR ENDOWMENT 4284288 F INVESTMENTS - KALBEARER FUND 74235 F 4380226 ANNUITY PAYMENT LIABILITY 91519 CAPITALIZED LEASE OBLIGATION 70436 161955 5137404 8058128 -2920724 -110169 -634550 -744719 -3665443 5027235 -110169 -110169 5137404 0 5137404 8058128 0 8058128 0 8058128 BENEFIT MAJOR 192455 192455 0 192455 192455 X X 0 0 0 0 0 0 0 0 0 MICHAEL BLOOM 170052 0 0 0 0 0 0 0 8934 0 178986 0 0 0 KEVIN MOORE 139870 0 0 0 0 0 0 0 5151 0 145021 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING BOARD MEMBERS HAVE A FAMILY RELATIONSHIP: WALTER KALBERER AND JEAN KALBERER CHLOE OLDENBURG AND BETH RANKIN FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY A SUBCOMMITTEE COMPRISED OF THE BOARD CHAIR, BOARD TREASURER, CHAIR OF THE GOVERNANCE COMMITTEE AND MANAGEMENT REPRESENTATIVES. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISCUSSED WITH AND PROVIDED IN WRITING TO ALL NEW DIRECTORS. WHEN REQUIRING PAID SERVICES, CHOICE OF VENDOR IS REVIEWED FOR POSSIBLE CONFLICT OF INTEREST. A BOARD-REVIEWED BIDDING PROCESS IS USED FOR THE PROCUREMENT OF SUBSTANTIAL SERVICES. BOARD MEMBERS AFFILIATED WITH POTENTIAL VENDORS ARE NOT ALLOWED TO VOTE ON THESE CONTRACTS. FORM 990, PART VI, SECTION B, LINE 15 OFFICERS OF THE BOARD OF DIRECTORS ARE UNPAID. SALARIED EXECUTIVE (THE ARTISTIC DIRECTOR AND MANAGING DIRECTOR) COMPENSATION IS NEGOTIATED BY THE BOARD CHAIR WITH THE AUTHORITY OF THE BOARD OF DIRECTORS, WITHIN A RANGE SET BY THE BOARD OF DIRECTORS BASED ON PUBLISHED INDUSTRY PAY STANDARDS FOR COMPARABLE THEATRES. OTHER MANAGERS' COMPENSATION IS DETERMINED BY THE ARTISTIC AND MANAGING DIRECTORS BASED ON EXPERIENCE AND PUBLISHED INDUSTRY PAY STANDARDS FOR COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE 990 IS POSTED ON GUIDESTAR AND THE FOUNDATION CENTER WEBSITE FOR PUBLIC REVIEW. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -110,169. PRIOR PERIOD ADJUSTMENTS: -634,550. TOTAL TO FORM 990, PART XI, LINE 5: -744,719. FORM 990, PART XI, LINE 2C THE PROCESS USED BY THE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.