2012-03-08T10:45:46-06:00 2011-06-30 ZINNER & CO LLP 29125 CHAGRIN BLVD CLEVELAND OH 441224692 990 2010-07-01 346515260 THE CLEVELAND PLAY HOUSE CLEV 2164007002 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 KEVIN MOORE 2167957000 2012-03-06 1 SUSAN D KRANTZ 2168310733 2010 2016-02-24 21:20:13Z X SANDRA KIELY KOLB 1901 EAST 13TH STREET NO 200 CLEVELAND OH 44114 11879914 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. 66 66 111 250 0 0 3380722 4121826 3256573 2853814 3234396 268762 268948 323405 10140639 7567807 0 0 0 0 4131712 4191298 0 0 287257 3517619 2767809 7649331 6959107 2491308 608700 14904082 20287158 1996102 6350089 12907980 13937069 TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 0 0 6252988 2853814 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. 6252988 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 1 0 0 0 0 0 0 0 0 0 0 1 69 0 111 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 66 66 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 X 0 0 0 BETH RANKIN 2.00 X X 0 0 0 ROBERT A BLATTNER 2.00 X 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 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 X 0 0 0 JAMES M HILL 2.00 X 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 X 0 0 0 MARK M MCGUIRE 2.00 X X 0 0 0 STANLEY A MEISEL 2.00 X 0 0 0 MARJORIE E NEWMAN 2.00 X 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 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 BETSY V FIGGIE 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 0 0 0 ROBERT G PAUL 2.00 X 0 0 0 ALAN G PAULUS 2.00 X 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 JOSEPH F TETLAK 2.00 X 0 0 0 JANET L KRAMER 2.00 X X 0 0 0 ROSE P DZIAK 2.00 X 0 0 0 SERENA HARRAGIN 2.00 X 0 0 0 MICHAEL SCHWARTZ 2.00 X 0 0 0 JOHNNI C BECKEL 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 NICHOLAS C YORK 2.00 X 0 0 0 SUSAN T DELANEY 2.00 X 0 0 0 MICHAEL BLOOM 40.00 X 180816 0 0 KEVIN MOORE 40.00 X 140000 0 0 MELODEE DUBOIS 40.00 X 110160 0 0 430976 0 0 3 0 1 0 0 489544 3632282 4121826 THEATRE INCOME 711110 2853814 2853814 2853814 85716 85716 102935 102935 102935 102935 4413357 4152274 78037 261083 -78037 183046 183046 324182 81796 242386 242386 CHANGE VALUE SPLIT INT 900009 -21916 -21916 -21916 7567807 3139795 0 306186 311828 277527 21828 12473 2890652 2572680 202346 115626 561924 500112 39335 22477 426894 379935 29883 17076 462795 411887 32396 18512 7435 7435 87761 78108 6143 3510 53330 47464 3733 2133 ADMINISTRATIVE OPERATIO 535048 476193 37453 21402 GUEST ARTISTS 462308 462308 PRODUCTIONS 378504 378504 UTILITIES 343208 305455 24025 13728 EQUIPMENT RENTAL AND MA 166131 147857 11629 6645 271289 214958 2656 53675 6959107 6252988 418862 287257 3211656 2445641 1108519 6825156 6178866 6151326 870 870 202255 163176 1228404 989473 265595 238931 3863287 4391451 73034 70607 14904082 20287158 708961 4982527 1184659 1185397 102482 182165 1996102 6350089 X 7988438 8112292 243910 1130941 4675632 4693836 12907980 13937069 14904082 20287158 X 608700 420389 X X 0 1 1 X 0 X 2848806 2876678 3174707 3380722 4121826 16402739 3630693 3810065 3094986 3256573 2853814 16646131 6479499 6686743 6269693 6637295 6975640 33048870 0 0 0 33048870 858846 255673 103221 175719 268762 1662221 858846 255673 103221 175719 268762 1662221 142342 -23304 548950 302226 970214 7338345 7084758 6349610 7361964 7546628 35681305 0.92620 0.91660 0.04660 0.06430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4024893 26675 499071 203833 4346806 3643662 26850 354381 4024893 7172568 418574 79599 4027079 3643662 0.00000 0.99000 0.01000 0 0 1228404 989473 238931 238931 CHARITABLE GIFT ANNUITIES 52405 F INVESTMENTS RESTRICTED FOR ENDOWMENT PURPOSES 4339046 F 4391451 ANNUITY PAYMENT LIABILITY 96062 CAPITALIZED LEASE OBLIGATION 86103 182165 7567807 6959107 608700 420389 420389 1029089 8069992 420389 81796 502185 7567807 0 7567807 7040903 81796 81796 6959107 0 6959107 PART XII, LINE 2D: THE AMOUNT OF $81,796 INCLUDES SPECIAL EVENT EXPENSES NETTED OUT OF REVENUE. PART XIII, LINE 2D: THE AMOUNT OF $81,796 INCLUDES SPECIAL EVENT EXPENSES NETTED OUT OF REVENUE. BENEFIT MAJOR 250343 250343 36204 5500 35440 CHRISTMAS TREE FESTIVAL 73839 73839 135 4517 0 324182 324182 36339 5500 39957 81796 242386 X X 0 0 0 0 0 0 0 0 0 MICHAEL BLOOM 171828 0 0 0 8988 0 0 0 0 0 180816 0 0 0 KEVIN MOORE 140000 0 0 0 0 0 0 0 0 0 140000 0 0 0 BETSY FIGGIE BOARD MEMBER 21000 BETSY'S COMPANY, YOUR CFO RESOURCE, PROVIDED FINANCIAL CONSULTING SERVICES TO THE VISION 100 PROJECT. 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 GAINS ON INVESTMENTS: 420,389. 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.