2012-04-24T08:30:13-05:00 2011-06-30 RYAN J TERRY LTD 550 MAIN STREET SUITE 220 ST PAUL MN 55112 990 2010-07-01 411254553 CHILDREN'S THEATRE COMPANY AND SCHOOL CHIL 6128740500 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 554043506 TIMOTHY JENNINGS 6128740500 2012-04-18 1 6516363806 2010 2016-02-24 21:20:13Z TIMOTHY JENNINGS 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 554043506 12217809 0 X WWW.CHILDRENSTHEATRE.ORG X 1975 MN TO CREATE EXTRAORDINARY THEATRE EXPERIENCES THAT EDUCATE, CHALLENGE, AND INSPIRE YOUNG PEOPLE. 52 52 370 230 119809 0 3698077 5728413 4320502 5604935 -21605 133807 159168 258753 8156142 11725908 0 0 0 0 6310677 5455520 27300 21018 618172 4881065 4978611 11219042 10455149 -3062900 1270759 26481949 27033153 7017195 5444802 19464754 21588351 X CHILDREN'S THEATRE COMPANY EXISTS TO CREATE EXTRAORDINARY THEATER EXPERIENCES THAT EDUCATE, CHALLENGE, AND INSPIRE YOUNG PEOPLE. CHILDREN'S THEATRE COMPANY SEEKS TO BE AN INTERNATIONAL MODEL FOR EXCELLENCE IN THEATER. WE STRIVE TO LEAD IN THE CREATION OF NEW WORK FOR YOUNG PEOPLE, IN THEATER TRAINING, AND IN GENERATING INITIATIVES FOR USING THEATER IN EDUCATION AND COMMUNITY DEVELOPMENT. WE BELIEVE IN THE POWER OF THEATER TO OPEN DISCUSSION, TOUCH HEARTS, AND QUESTION ACCEPTED NOTIONS. 0 0 6063278 5092307 PRODUCTIONS PROVIDE EDUCATIONAL THEATRE EXPERIENCES CREATED FOR CHILDREN AND THEIR FAMILIES. DURING FISCAL YEAR 2011, CHILDREN'S THEATRE COMPANY PRESENTED SIX PRODUCTIONS, ONE OF WHICH WAS A WORLD PREMIERE COMMISSIONED AND DEVELOPED THROUGH OUR THRESHOLD PROGRAM: DR. SEUSS' THE 500 HATS OF BARTHOLOMEW CUBBINS; ROBIN HOOD; A CHRISTMAS STORY; BABE, THE SHEEP PIG; BARRIO GRRRL!: A NEW MUSICAL; AND ANNIE. 256,456 CLIENTS WERE SERVED DURING FISCAL YEAR 2011. 618421 155795 EDUCATION AND OUTREACH PROVIDES PROFESSIONAL DEVELOPMENT AND TRAINING OPPORTUNITIES FOR YOUNG AND MATURE ARTISTS AND ARTISANS. EDUCATION AND OUTREACH ARE PROVIDED THROUGH THE NEIGHBORHOOD BRIDGES PROGRAM AND THE EARLY BRIDGES PROGRAM. IN ADDITION, THE THEATRE OFFERS SEVERAL FREE AND REDUCED-PRICE TICKET PROGRAMS INCLUDING PAY WHAT YOU CAN NIGHTS, SCHOOL PARTNERSHIPS, NO EMPTY SEATS TICKET DISTRIBUTIONS, AND A SCHOOL MATINEE SERIES. 6,047 CLIENTS WERE SERVED DURING FISCAL YEAR 2011. 385592 356833 THEATRE ARTS TRAINING PROGRAM PROVIDES INSTRUCTION IN STORYTELLING, ACTING, DANCE, VOICE, DIRECTING, AND PLAYWRITING FOR YOUNG PEOPLE AGES TWO THROUGH EIGHTEEN. STUDENTS CHOOSE FROM CLASSES AT THREE SKILL LEVELS: CORE CLASSES FOR STUDENTS NEW TO THEATER, CONTINUING CLASSES THAT BUILD ON CORE SKILLS, AND INTENSIVE CLASSES FOR STUDENTS IN GRADES FOUR THROUGH TWELVE. THE PROGRAM ALSO OFFERS SUMMER CAMP CLASSES FOR STUDENTS AT ALL SKILL LEVELS; PROGRAMMING FOR HOME SCHOOL GROUPS DESIGNED TO MEET THEIR EDUCATIONAL GOALS; AND CLASSES AT CHASKA COMMUNITY CENTER. 2,447 CLIENTS WERE SERVED IN FISCAL YEAR 2011. 7067291 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 111 0 1 370 1 1 1 0 0 0 0 0 0 0 0 0 X 52 52 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 MN X X JILL JENSEN 6128725126 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 55404 PETER CARTER 1.00 X X 0 0 0 GEOFF JUE 1.00 X X 0 0 0 ANN PARRIOTT 1.00 X X 0 0 0 FRAN DAVIS 1.00 X X 0 0 0 LYNN ABBOTT 1.00 X X 0 0 0 MORGAN BURNS 1.00 X X 0 0 0 DR ELLEN BENDEL-STENZEL 1.00 X 0 0 0 RENEE BURKE 1.00 X 0 0 0 BARBARA BURWELL 1.00 X 0 0 0 JAMES CHOSY 1.00 X 0 0 0 EVE DEIKEL 1.00 X 0 0 0 FRED DESCHAMPS 1.00 X 0 0 0 MJ EMFIELD 1.00 X 0 0 0 SUSAN ENGELEITER 1.00 X 0 0 0 DAVID ETZWILER 1.00 X 0 0 0 CHRIS FOSTER 1.00 X 0 0 0 LILI HALL 1.00 X 0 0 0 JEFFREY HATCHER 1.00 X 0 0 0 SANDY HEY 1.00 X 0 0 0 HOYT HSIAO 1.00 X 0 0 0 DOUG JAEGER 1.00 X 0 0 0 BILL JOHNSON 1.00 X 0 0 0 CHAD LARSEN 1.00 X 0 0 0 CHRISTOPHER LARUS 1.00 X 0 0 0 MUFFY MACMILLIAN 1.00 X 0 0 0 AEDIE MCEVOY 1.00 X 0 0 0 MIKE MIKAN 1.00 X 0 0 0 JOHN MORIOKA 1.00 X 0 0 0 ANN NESS 1.00 X 0 0 0 PW PARKER 1.00 X 0 0 0 ELLEN PERL 1.00 X 0 0 0 JP PELTIER 1.00 X 0 0 0 MARTHA POMERANTZ 1.00 X 0 0 0 MARK PRICE 1.00 X 0 0 0 RANDY ROSS 1.00 X 0 0 0 BETSY RUSSOMANNO 1.00 X 0 0 0 ANN RYAN 1.00 X 0 0 0 SAM SALAS 1.00 X 0 0 0 SARA SAMPSON 1.00 X 0 0 0 WENDY SCHOPPERT 1.00 X 0 0 0 TODD SHELDON 1.00 X 0 0 0 LIZ SMITH 1.00 X 0 0 0 KEN SPENCE 1.00 X 0 0 0 GLENDA STRUTHERS 1.00 X 0 0 0 JIM THOMSEN 1.00 X 0 0 0 GEORGE E TYSON II 1.00 X 0 0 0 DAVID VANBENSCHOTEN 1.00 X 0 0 0 PAT VAYDA 1.00 X 0 0 0 BARBARA WALSH 1.00 X 0 0 0 THERESA WISE 1.00 X 0 0 0 LESLIE WRIGHT 1.00 X 0 0 0 JILL WYANT 1.00 X 0 0 0 GABRIELLA CALICCHIO 40.00 X 147673 0 3576 PETER BROSIUS 40.00 X 198186 0 3576 345859 0 7152 2 0 1 0 COMPUNET 3989 CENTRAL AVENUE NE SUITE 530 MINNEAPOLIS MN 55421 COMPUTER CONSULTANTS, NETWORK SUPPORT 190232 SUPREME BUILDING MAINTENANCE 4735 37TH STREET SW DELANO MN 55328 CUSTODIAL SERVICES 178016 SD&A TELESERVICES 5757 WEST CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 TICKETING AND TELEMARKETING SERVICES 117545 JOHN F KENNEDY CENTER FOR PERFOMING ART 2700 F STREET NW WASHINGTON DC 20566 BARRIO GRRRL PRODUCATION 108000 4 250441 544314 4933658 155027 5728413 TICKET REVENUE 711110 4318734 4318734 EDUCATION AND OUTREACH 711110 512628 512628 TICKET SERVICE CHARGE 711110 360464 360464 PLAYS FOR YOUNG AUDIEN 711110 254606 254606 RENTAL INCOME 711110 158503 158503 5604935 153564 153564 5750 5750 309835 329592 -19757 -19757 -19757 193177 250441 162309 30868 30868 KIOSK 453220 119809 119809 CONCESSIONS 900099 95930 95930 MISCELLANEOUS 900099 6396 6396 222135 11725908 5604935 119809 272751 371973 211428 160545 4173915 3090284 695792 387839 62379 62228 126 25 533086 448988 67779 16319 314167 225207 59111 29849 23993 23993 50480 50480 21018 21018 4545 4545 568103 326692 219311 22100 349994 9917 338070 2007 506973 119521 318822 68630 140300 140300 535922 345327 190595 1015775 969131 31097 15547 56501 50023 5626 852 161621 161621 843101 784972 43509 14620 55242 51927 2210 1105 SETS, PROPS, COSTUMES A 154878 153940 938 CREDIT CARD DISCOUNTS 147128 147128 RETAIL AND CONCESSIONS 140213 140213 MEMBERSHIP DUES AND SUB 93860 14737 76826 2297 UNCOLLECTIBLE PROMISES 4247 4247 125735 55841 38177 31717 10455149 7067291 2769686 618172 223789 375926 1210215 1345073 1092232 1569705 62113 32133 38089 16384 475905 435167 24434749 6240934 19025474 18193815 4062451 4733919 291681 331031 26481949 27033153 640223 382246 1485584 1648176 900000 900000 2452703 2477365 1538685 37015 7017195 5444802 X 12897921 13304016 1949796 3032688 4617037 5251647 19464754 21588351 26481949 27033153 X 1270759 852838 X 0 1 1 X 0 X 5959680 6823842 4136126 3698077 5728413 26346138 6231894 5941262 5440130 4475938 5798112 27887336 12191574 12765104 9576256 8174015 11526525 54233474 3250021 4683740 2360780 2241795 2389749 14926085 0 3250021 4683740 2360780 2241795 2389749 14926085 39307389 295650 282550 218208 183981 159314 1139703 295650 282550 218208 183981 159314 1139703 14240 7382 21622 150715 128875 102875 43842 102326 528633 12652179 13176529 9897339 8401838 11795547 55923432 0.70290 0.69280 0.02040 0.02220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4741347 521350 826671 300000 5789368 4019495 280855 741046 300049 4741347 5369945 53839 -965422 438867 4019495 0.00850 0.99150 0 0 22719878 4728618 17991260 1714871 1512316 202555 18193815 ANNUITY PAYABLE 37015 37015 11725908 10455149 1270759 825435 27403 852838 2123597 12741055 825435 189712 1015147 11725908 0 11725908 10617458 162309 162309 10455149 0 10455149 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT FUNDS ARE TO BE USED TO SUPPORT THE PROGRAMS AND FACILITIES OF THE ORGANIZATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: EFFECTIVE JANUARY 1, 2008, THE THEATRE ADOPTED FASB INTERPRETATION NUMBER 48 (FIN 48), ACCOUNTING FOR UNCERTAINTY OF INCOME TAXES - AN INTERPRETATION OF FASB STATEMENT NO. 109, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. THIS GUIDANCE IS NOW INCLUDED WITHIN ASC TOPIC 740, INCOME TAXES (ASC 740). ASC 740 PRESCRIBES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN. UNDER ASC 740, TAX POSITIONS WILL BE EVALUATED FOR RECOGNITION, DERECOGNITION, AND MEASUREMENT USING CONSISTENT CRITERIA AND WILL PROVIDE MORE INFORMATION ABOUT THE UNCERTAINTY IN INCOME TAX ASSETS AND LIABILITIES. THE THEATER RECORDED NO ASSETS OR LIABILITIES IN 2011 FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 27,403. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 27,403. DIRECT EXPENSES FOR SPECIAL EVENTS 162,309. PART XIII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES FOR SPECIAL EVENTS 162,309. X 1 ARIA COMMUNICATIONS 717 WEST ST GERMAIN STREET ST CLOUD MN 56301 PHONE SOLICIATION 0 42894 21002 21892 42894 21002 21892 CURTAIN CALL BALL 374618 200841 173777 32981 115205 LECTURE EVENT 69000 49600 19400 7163 6960 443618 250441 193177 40144 122165 162309 30868 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 GABRIELLA CALICCHIO 147673 0 0 0 0 0 0 0 3576 0 151249 0 0 0 PETER BROSIUS 198186 0 0 0 0 0 0 0 3576 0 201762 0 0 0 CITY OF MINNEAPOLIS 416005375 2003-12-01 5000000 ACQUISITION, CONSTRUCTION, AND INSTALLATION OF AN ADDITION TO THE THEATRE. 0 0 0 4100000 5000000 5000000 2005 0 0 1 1 0 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 0 0 0 0 TJ CARTER BROTHER OF THE ORGANIZATION'S BOARD CHAIR 190232 TJ CARTER INDIRECTLY OWNS MORE THAN 35% OF COMPUNET. COMPUNET PROVIDES THE ORGANIZATION WITH IT SERVICES. 0 X 9 153913 FAIR VALUE AT GIFT DATE X PAINT 1 1114 FAIR VALUE AT GIFT DATE 0 0 1 THIRD PARTY USE: PART I, LINE 32B: ALL STOCK DONATIONS ARE RECEIVED IN A INVESTMENT ACCOUNT OF THE ORGANIZATION AND IS ADMINISTERED BY A THIRD PARTY. ALL STOCK DONATIONS ARE SOLD UPON RECEIPT. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS REVIEWED BY THE BOARD CHAIR AND TREASURER. IT WAS PRESENTED AT A FINANCE COMMITTEE MEETING AND APPROVED. IT WAS ALSO ELECTRONICALLY SENT TO THE ENTIRE BOARD OF GOVERNORS BEFORE IT WAS 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. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF GOVERNORS 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 990 TAX FORMS OF SIMILARLY SIZED ORGANIZATIONS. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 825,435. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 27,403. TOTAL TO FORM 990, PART XI, LINE 5: 852,838.