2011-02-09T08:55:10-06:00 2010-06-30 ZINNER & CO LLP 29125 Chagrin Blvd Cleveland OH 441224692 990 2009-07-01 346515260 The Cleveland Play House CLEV 2167957000 8500 Euclid Avenue Cleveland OH 44106 kevin moore 2167957000 2011-02-07 0 Susan D Krantz 2168310733 2009 2016-02-24 21:20:13Z peter kuhn 8500 Euclid Avenue Cleveland OH 44106 23453042 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. 64 64 107 500 0 0 2885901 3380722 3094986 3256573 -310586 3234396 341896 268948 6012197 10140639 0 0 4312176 4131712 0 285589 3888520 3517619 8200696 7649331 -2188499 2491308 14340335 14904082 4119817 1996102 10220518 12907980 TO INSPIRE, STIMULATE AND ENTERTAIN DIVERSE AUDIENCES IN NORTHEAST OHIO BY PRODUCING PLAYS AND THEATRE EDUCATION PROGRAMS OF THE HIGHEST PROFESSIONAL STANDARDS. 0 0 6874032 3256573 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. 6874032 1 1 0 0 0 0 0 0 1 1 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 1 0 0 0 0 0 1 55 0 107 0 0 0 0 0 0 1 1 0 64 64 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 OH X X kevin moore 2167957000 8500 EUCLID AVENUE cleveland OH 44106 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 X 0 0 0 Richard H Hahn 2.00 X X 0 0 0 Thomas E Helfrich 2.00 X 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 Newton S Kimberly 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 Laura Baxter-Heuer 2.00 X 0 0 0 Kenyon C Bolton 2.00 X 0 0 0 Mary Bolton 2.00 X 0 0 0 Dr David L Bronson 2.00 X 0 0 0 Dr Lenore V Buford 2.00 X 0 0 0 Robert Conrad 2.00 X 0 0 0 Betsy V Figgie 2.00 X 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 Donna L Jackson 2.00 X 0 0 0 Elizabeth Kelley 2.00 X 0 0 0 George D Kirkham 2.00 X 0 0 0 Vilma L Kohn 2.00 X 0 0 0 Milton Maltz 2.00 X 0 0 0 Jack N Mandel 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 Alga Schloss 2.00 X 0 0 0 Boake A Sells 2.00 X 0 0 0 Lynn Singer 2.00 X 0 0 0 Karen A Skunta 2.00 X 0 0 0 Leonard r Stein-Sapir 2.00 X 0 0 0 Joseph F Tetlak 2.00 X X 0 0 0 William D Timberman 2.00 X X 0 0 0 janet l kramer 2.00 X 0 0 0 allan j zambie 2.00 X 0 0 0 scott e zeilinger 2.00 X 0 0 0 rose p dziak 2.00 X 0 0 0 serena harrigan 2.00 X 0 0 0 michael schwartz 2.00 X 0 0 0 kelli w ventling 2.00 X 0 0 0 michael bloom 40.00 X 171828 0 8988 kevin moore 40.00 X 141975 0 4511 melodee dubois 40.00 X 98687 0 4904 171828 0 8988 2 0 1 0 0 667637 2713085 3380722 Theatre Income 711110 3256573 3256573 3256573 70108 70108 97780 97780 97780 97780 3395450 13000000 3289839 9941323 105611 3058677 3164288 3164288 275764 81241 194523 194523 Change value split int 900009 -23355 -23355 -23355 10140639 6713164 0 46753 171828 152927 12028 6873 3063247 2726290 214427 122530 480751 427868 33653 19230 415886 370139 29112 16635 538225 479020 37676 21529 31789 31789 266551 237230 18659 10662 Allen Theatre Project 618738 618738 Administrative Operatio 519214 462100 36345 20769 Guest Artists 512253 512253 Productions 394920 394920 Utilities 331383 294931 23197 13255 304546 197616 52824 54106 7649331 6874032 489710 285589 469346 3211656 2280 385415 1108519 117055 6178866 24020 870 134014 202255 1336930 1071335 9493558 265595 3642950 3863287 71697 73034 14340335 14904082 555339 708961 1122480 1184659 1910000 425000 106998 102482 4119817 1996102 X 4870973 7988438 690248 243910 4659297 4675632 10220518 12907980 14340335 14904082 X 0 1 1 X 0 X 3426921 2848806 2876678 3174707 3380722 15707834 2600069 3630693 3810065 3094986 3256573 16392386 6026990 6479499 6686743 6269693 6637295 32100220 0 0 0 32100220 859548 858846 255673 103221 175719 2253007 859548 858846 255673 103221 175719 2253007 142342 -23304 548950 667988 6886538 7338345 7084758 6349610 7361964 35021215 0.91660 0.91580 0.06430 0.08070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3643662 26850 354381 4024893 7172568 418574 79599 4027079 3643662 0.00000 0.99400 0.00600 0 0 1336930 1071335 265595 265595 Board designated - charitable gift annuity 4748 F Investments restricted for endowment purposes 3793581 F Permanently restricted - charitable gift annuities 64958 F 3863287 Annuity Payment Liability 102482 102482 10140639 7649331 2491308 196154 196154 2687462 10418034 196154 81241 277395 10140639 0 10140639 7730572 81241 81241 7649331 0 7649331 PART XII, LINE 2D: THE AMOUNT OF $81,241 INCLUDES SPECIAL EVENT EXPENSES NETTED OUT OF REVENUE. PART XIII, LINE 2D: THE AMOUNT OF $81,241 INCLUDES SPECIAL EVENT EXPENSES NETTED OUT OF REVENUE. benefit major 193809 193809 32391 16409 14200 12548 christmas tree festival 81955 81955 1134 1234 3325 275764 275764 33525 17643 14200 15873 81241 194523 X X 0 0 0 0 0 0 0 0 0 michael bloom 171828 0 0 0 0 0 0 0 8988 0 180816 0 0 0 betsy figgie board member 6000 BETSY'S COMPANY, YOUR CFO RESOURCE, PROVIDED FINANCIAL CONSULTING SERVICES TO THE VISION 100 PROJECT. 0 sale of building at 8500 euclid avenue, cleveland, oh 44106 2009-10-15 9255896 book value 912153073 the cleveland clinic foundation 9500 euclid avenue cleveland OH 44195 3 0 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 CONSISTING OF Certain members OF THE GOVERNANCE COMMITTEE, FINANCE 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. 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.