2011-05-12T08:48:33-05:00 2010-06-30 RYAN J TERRY LTD 550 MAIN STREET SUITE 220 ST PAUL MN 55112 990 2009-07-01 411254553 CHILDREN'S THEATRE COMPANY AND SCHOOL CHIL 6128740500 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 554043506 Gabriella Calicchio 6128740500 2011-05-10 1 6516363806 2009 2016-02-24 21:20:13Z GABRIELLA CALICCHIO 2400 3RD AVENUE SOUTH MINNEAPOLIS MN 554043506 9543940 0 X www.childrenstheatre.org X 1975 MN TO CREATE EXTRAORDINARY THEATRE EXPERIENCES THAT EDUCATE, CHALLENGE, AND INSPIRE YOUNG PEOPLE. 58 58 358 225 112222 -1354 4136126 3698077 5178522 4320502 155453 -21605 289914 159168 9760015 8156142 0 0 6798471 6310677 35149 27300 717416 5553901 4881065 12387521 11219042 -2627506 -3062900 27477412 26481949 5778563 7017195 21698849 19464754 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 6648500 3986085 PRODUCTIONS PROVIDE EDUCATIONAL THEATRE EXPERIENCES CREATED FOR CHILDREN AND THEIR FAMILIES. DURING FISCAL YEAR 2010, CHILDREN'S THEATRE COMPANY PRESENTED EIGHT WORLD PREMIERS OF PLAYS COMMISSIONED AND DEVELOPED THROUGH OUR THRESHHOLD PROGRAM: BERT & ERNIE GOODNIGHT!; MAYHEM POETS; CINDERELLA; MR. MCGEE AND THE BITING FLEA; ACCORDING TO COYOTE; IRON RING; DISNEY'S MULAN JR.; AND THE BIGGEST LITTLE HOUSE IN THE FOREST. 198,927 CLIENTS WERE SERVED DURING FISCAL YEAR 2010. 684749 84408 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, TEEN SEEN COUNCIL PROGRAM, OUR SPACE PROGRAM, READY FOR LIFE PROGRAM, AND ACCESS PROGRAMS. 2,920 CLIENTS WERE SERVED DURING FISCAL YEAR 2010. 364859 293852 THEATRE ARTS TRAINING PROGRAM PROVIDES INSTRUCTION IN STORYTELLING, ACTING, DANCE, VOICE, HIP HOP, IMPROVISATION, AND PUPPETRY FOR YOUNG PEOPLE AGES THREE THROUGH EIGHTEEN. ADVANCED STUDENTS PERFORM IN SUMMER PORDUCTIONS FOR THE PUBLIC. 2,392 CLIENTS WERE SERVED IN FISCAL YEAR 2010. 7698108 1 1 0 0 0 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 1 117 0 358 1 1 1 0 0 0 0 1 1 0 0 0 58 58 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 JAMES L CHOSY 1.00 X X 0 0 0 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 ROBERTY MCREAVY 1.00 X X 0 0 0 LYNN ABBOTT 1.00 X X 0 0 0 ALEX BARNED 1.00 X 0 0 0 DR ELLEN BENDEL-STENZEL 1.00 X 0 0 0 KAREN BOHN 1.00 X 0 0 0 RENEE BURKE 1.00 X 0 0 0 MORGAN BURNS 1.00 X 0 0 0 BARBARA BURWELL 1.00 X 0 0 0 JACQUELINE BYRD 1.00 X 0 0 0 RUSTY COHEN 1.00 X 0 0 0 FRAN DAVIS 1.00 X 0 0 0 SCOTT DAYTON 1.00 X 0 0 0 EVE DEIKEL WENDEL 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 BRADLEY A FRITZ 1.00 X 0 0 0 ISABEL GOMEZ 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 MICHAEL MARGULIES 1.00 X 0 0 0 MIKE MIKAN 1.00 X 0 0 0 JOHN MORIOKA 1.00 X 0 0 0 TIM MULHERE 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 SUSAN BASS ROBERTS 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 KAREN RYLANDER 1.00 X 0 0 0 SAM SALAS 1.00 X 0 0 0 SARA SAMPSON 1.00 X 0 0 0 WENDY SHOPPERT 1.00 X 0 0 0 TODD SHELDON 1.00 X 0 0 0 CAROLYN SMALLWOOD 1.00 X 0 0 0 KEN SPENCE 1.00 X 0 0 0 JOHN STARKEY 1.00 X 0 0 0 GLENDA STRUTHERS 1.00 X 0 0 0 KATIE SYZMAN 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 THERESA WISE 1.00 X 0 0 0 JILL WYANT 1.00 X 0 0 0 GABRIELLA CALICCHIO 40.00 X 158251 0 4623 PETER BROSIUS 40.00 X 212326 0 5085 370577 0 9708 2 0 1 0 SD&A TELESERVICES 5757 WEST CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 TELEMARKETING / TICKET SALES 147924 COMPUNET 3989 CENTRAL AVENUE NE SUITE 530 MINNEAPOLIS MN 55421 COMPUTER CONSULTANTS, NETWORK SUPPORT 135199 STAR TRIBUNE 425 PORTLAND AVENUE MINNEAPOLIS MN 55488 MARKETING AND CLASSIFIEDS ADVERTISING 114874 3 228852 829281 2639944 283839 3698077 TICKET REVENUE 711110 3228053 3228053 TOURING FEES 711110 378259 378259 PLAYS FOR YOUNG AUDIEN 711110 291444 291444 TICKET SERVICE CHARGE 711110 277083 277083 RENTAL INCOME 711110 145663 145663 4320502 166662 166662 17319 17319 1029879 1218146 -188267 -188267 -188267 155436 228852 169652 -14216 -14216 KIOSK 453220 112222 112222 CONCESSIONS 900099 35728 35728 MISCELLANEOUS 900099 8115 8115 156065 8156142 4364345 112222 -18502 384631 217755 166876 4874687 3554788 944578 375321 85029 84983 46 610212 512483 67132 30597 356118 250408 77151 28559 938 938 37582 37582 27300 27300 4861 4861 429963 198814 145495 85654 470896 75979 386030 8887 370019 103136 229129 37754 173610 173610 435628 220274 215354 873663 836788 24583 12292 83613 78851 2545 2217 100481 100481 971905 912890 44651 14364 69202 65050 2768 1384 SETS, PROPS, COSTUMES A 257352 256428 924 GUEST ARTISTS 189256 189256 CREDIT CARD DISCOUNTS 103648 103648 UNCOLLECTIBLE PLEDGE EX 52574 52574 MEMBERSHIP DUES AND SUB 39720 11411 26747 1562 216154 25166 152083 38905 11219042 7698108 2803518 717416 124643 223789 334369 1210215 1992765 1092232 67459 62113 56786 38089 381326 475905 24437101 5411627 19857648 19025474 4405695 4062451 256721 291681 27477412 26481949 597838 640223 1228058 1485584 900000 900000 1513655 2452703 1539012 1538685 5778563 7017195 X 15288829 12897921 2073838 1949796 4336182 4617037 21698849 19464754 27477412 26481949 X 0 1 1 X 0 X 8209923 5959680 6823842 4136126 3698077 28827648 5037310 6231894 5941262 5440130 4475938 27126534 13247233 12191574 12765104 9576256 8174015 55954182 3342554 3250121 4683740 2360780 2241795 15878990 0 3342554 3250121 4683740 2360780 2241795 15878990 40075192 306201 295650 282550 218208 183981 1286590 306201 295650 282550 218208 183981 1286590 4807 14240 19047 161033 150715 128875 102875 43842 587340 13719274 12652179 13176529 9897339 8401838 57847159 0.69280 0.69450 0.02220 0.02030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4019495 280855 741046 300049 4741347 5369945 53839 -965422 438867 4019495 0.00900 0.99100 0 0 22719878 3991134 18728744 1717223 1420493 296730 19025474 ANNUITY PAYABLE 38685 REFUNDABLE ADVANCE 1500000 1538685 8156142 11219042 -3062900 805141 23664 828805 -2234095 9214910 805141 60311 193316 1058768 8156142 0 8156142 11449005 60311 169652 229963 11219042 0 11219042 Part V, Line 4: Description of Intended Use of Endowment Funds: THE ENDOWMENT FUNDS ARE TO BE USED TO SUPPORT THE PROGRAMS AND FACILITIES OF THE ORGANIZATION. Part X: Description of Uncertain Tax Positions Under FIN 48: 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 2010 FOR UNCERTAIN TAX POSITIONS. Part XI, Line 8 - Other Adjustments: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS: 23664. Part XII, Line 2d - Other Adjustments: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT: 23664. DIRECT EXPENSES FOR CURTAIN CALL BALL: 169652. Part XIII, Line 2d - Other Adjustments: DIRECT EXPENSES FOR CURTAIN CALL BALL: 169652. X 1 ARIA COMMUNICATIONS PHONE SOLICIATION 0 50902 26556 24346 SD&A TELESERVICES PHONE SOLICIATION 0 2062 744 1318 52964 27300 25664 CURTAIN CALL BALL 361661 213202 148459 35098 124263 LECTURE EVENT 22627 15650 6977 3817 6474 384288 228852 155436 38915 130737 169652 -14216 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 GABRIELLA CALICCHIO 158251 0 0 0 0 0 1703 0 2920 0 162874 0 0 0 PETER BROSIUS 212326 0 0 0 0 0 2165 0 2920 0 217411 0 0 0 CITY OF MINNEAPOLIS 416005375 2003-12-01 5000000 ACQUISITION, CONSTRUCTION, AND INSTALLATION OF AN ADDITION TO THE THEATRE. 0 0 5000000 5000000 2005 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 TJ CARTER BROTHER OF THE ORGANIZATION'S BOARD VICE CHAIR 135199 TJ CARTER INDIRECTLY OWNS MORE THAN 35% OF COMPUNET. COMPUNET PROVIDES THE ORGANIZATION WITH IT SERVICES. 0 X 1 15318 FAIR VALUE AT DATE OF GI X 13 234521 FAIR VALUE AT DATE OF GI X PIANO 1 7000 FAIR VALUE X WIRELESS NETWORK 1 25000 FAIR VALUE X AED FOR LOBBY 1 2000 FAIR VALUE 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.