Form990
Click to see attachment
Department of the Treasury
Internal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung benefit trust or private foundation)

MediumBullet The organization may have to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0047
2011
Open to Public Inspection
A For the calendar year, or tax year beginning 07-01-2011 and ending 06-30-2012
BCheck if applicable:
CName of organization
CENTER THEATRE GROUP OF LOS ANGELES INC
 
Doing Business As
CENTER THEATRE GROUP
 
Number and street (or P.O. box if mail is not delivered to street address)
601 W Temple St
 
Room/suite
City or town, state or country, and ZIP + 4
Los Angeles, CA90012
D Employer identification number

95-2466183
E Telephone number

G Gross receipts $ 43,747,774
F Name and address of principal officer:
Michael Ritchie - Artistic Director
601 West Temple Street
Los Angeles,CA90012
I
Tax-exempt status: (   ) LeftBullet (insert no.) or
J
Website:MediumBullet
www.centertheatregroup.org
H(a)
Is this a group return for
affiliates?
H(b)
Are all affiliates included?
If "No," attach a list. (see instructions)
H(c)
Group exemption number MediumBullet  
K Form of organization:
 
L Year of formation: 1966
M State of legal domicile: CA
Part I
Summary
Activities & Governance 1 Briefly describe the organization’s mission or most significant activities: Center Theatre Group is Los Angeles' preeiminent non-profit theatre company. We present the highest quality and broadest range of theatre on our three stages - the Ahmanson Theatre, Mark Taper Forum, and Kirk Douglas Theatre - as well as educational programs for all ages.
2 Check this box MediumBullet
3 Number of voting members of the governing body (Part VI, line 1a)..... 3 40
4 Number of independent voting members of the governing body (Part VI, line 1b) .... 4 38
5 Total number of individuals employed in calendar year 2011 (Part V, line 2a) ... 5 868
6 Total number of volunteers (estimate if necessary) .... 6 264
7a Total unrelated business revenue from Part VIII, column (C), line 12 .. 7a 0
b Net unrelated business taxable income from Form 990-T, line 34 .. 7b 0
Revenues; Prior Year Current Year
8 Contributions and grants (Part VIII, line 1h) ......... 10,849,000 11,378,000
9 Program service revenue (Part VIII, line 2g) ......... 32,120,000 31,329,000
10 Investment income (Part VIII, column (A), lines 3, 4, and 7d ) .... 747,000 624,000
11 Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e) 93,000 54,000
12 Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)................... 43,809,000 43,385,000
Expenses; 13 Grants and similar amounts paid (Part IX, column (A), lines 1–3 )... 0 0
14 Benefits paid to or for members (Part IX, column (A), line 4)..... 0 0
15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10) 23,127,000 21,777,394
16a Professional fundraising fees (Part IX, column (A), line 11e)..... 0 0
b Total fundraising expenses (Part IX, column (D), line 25) MediumBullet2,987,000    
17 Other expenses (Part IX, column (A), lines 11a–11d, 11f–24f).... 25,052,000 27,102,606
18 Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25) 48,179,000 48,880,000
19 Revenue less expenses. Subtract line 18 from line 12....... -4,370,000 -5,495,000
Net Assets or Fund Balances; Beginning of Current Year End of Year
20 Total assets (Part X, line 16)............. 74,811,000 62,301,000
21 Total liabilities (Part X, line 26)............. 22,564,000 15,699,000
22 Net assets or fund balances. Subtract line 21 from line 20..... 52,247,000 46,602,000
Part II
Signature Block
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
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Signature of officer Date
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Type or print name and title.
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Preparer's signature
Date
PTIN
Firm's name Right pointing arrowhead image

Firm's EIN Right pointing arrowhead image
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Phone no.
May the IRS discuss this return with the preparer shown above? See instructions .........bullet
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y
Form 990 (2011)
Form 990 (2011)
Page 2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response to any question in this Part III .........
1
Briefly describe the organization’s mission: Center Theatre Group is Los Angeles' preeminent non-profit theatre company. On our three stages - the Ahmanson Theatre, the Mark Taper Forum, and the Kirk Douglas Theatre - we present the highest quality and broadest range of theatre: groundbreaking new works, explosive productions of the classics and hit Broadway plays and musicals. The same high standards that we apply to our stages extend to our educational programs. Through performances for students, residencies at schools, discount tickets and educational materials, we reach each year over 20,000 young people who would not otherwise experience professional theatre. We are proud to continue our 46-year tradition of contributing to the culture of our city and to the enrichment of the national theatre community, and we are grateful to our subscribers, donors and board whose generous support makes our work possible.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ? ....................
If “Yes,” describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program services? ..........................
If “Yes,” describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations and section 4947(a)(1) trusts are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a (Code:   ) (Expenses $ 20,718,620 including grants of $ 0 ) (Revenue $ 24,771,470 )
AHMANSON THEATRE - Les Miserables (Hugo, Nunn, Caird, Fenton) 36 performances, 73,608 total attendance. Bring It On (Bendinger, Whitty, Green) 47 performances, 65,533 total attendance. FELA! (Lewis, Jones) 47 performances, 69,422 total attendance. American Idiot (Armstrong, Mayer) 47 performances, 78,253 total attendance. Follies (Goldman, Sondheim) 46 performances, 67,871 total attendance. War Horse (Morpugo, Stafford) 17 performances, 31,553 total attendance. NOMINATIONS AND AWARDS (**NOMINATION ONLY) Tony Awards LEAP OF FAITH - Musical** Ovation Awards WAR HORSE - Production FOLLIES - Production** LADCC Awards LES MISERABLES - Lighting Design, Paul Constable BRING IT ON - Choreography, Andy Blankenbuehler - Garland Awards GOD OF CARNAGE - Production - Direction, Matthew Warchus - Ensemble, Jeff Daniels, Hope Davis, James Gandolfini, Marcia Gay Harden - Lighting Design, Paul Constable BRING IT ON - Adaptation, Jeff Whitty - Musical Score, Amanda Green, Tom Kitt, Lin-Manuel Miranda - Choreography, Andy Blankenbuehler - Musical Direction, David Pepin FELA - Performance in a Musical, Sahr Ngaujah - Choreography, Bill T. Jones - Drama Desk Awards LEAP OF FAITH - Musical - Book of a Musical, Janus Cercone and Warren Leight**-Actor in a Musical, Raul Esparza**-Choreography, Sergio Trujillo**-Music, Alan Menken**-Director of a Musical, Christopher Ashley**- NAACP Awards BRING IT ON-Choreography, Andy Blankenbuehler**-Costumes, Andrea Lauer**-Cast**-Music Director, David Pepin**-Set Design, David Korins**-Sound, Brian Ronin**-FELA-Choreography, Bill T. Jones**-Director of a Musical, Bill T. Jones**-Lead Male, Sahr Ngaujah**-Music Director, Aaron Johnson**-Producer, Ruth & Stephen Hendel, Shawn "Jay Z" Carter, Will & Jada Pinkett Smith**-Supporting Female, Melanie Marshall**
4b (Code:   ) (Expenses $ 5,900,954 including grants of $ 0 ) (Revenue $ 4,888,407 )
MARK TAPER FORUM - Poor Behavior (Rebeck) 44 performances, 23,819 total attendance. Vigil (Panych) 48 performances, 23,240 total attendance. Clybourne Park (Norris) 48 performances, 29,614 total attendance. Waiting for Godot (Beckett) 46 performances, 29,205 total attendance. Los Otros (Fitzhugh) 42 performances, 19,122 total attendance. NOMINATIONS AND AWARDS (**NOMINATION ONLY) Tony Awards CLYBOURNE PARK - Play, Bruce Norris-Direction, Pam McKinnon**-Performance in a Feature Role, Jeremy Shamos**-Scenic Design, Daniel Ostling**- Ovation Awards WAITING FOR GODOT-Production - Acting Ensemble - Direction, Michael Arabian**- Lead Actor, Alan Mandell - Lead Actor, Barry McGovern**- Featured Actor, Hugo Armstrong- Lighting Design, Brian Gale**- Scenic Design, John Iacovelli**- Costume Design, Chris Acebo**- Ovation Honors Video Design, Brian Gale**- Presented Production**- Scenic Design, John Lee Beatty**
4c (Code:   ) (Expenses $ 2,327,827 including grants of $ 0 ) (Revenue $ 1,669,123 )
KIRK DOUGLAS THEATRE - THIS (Gibson) 30 performances, 8,570 total attendance. I've Never Been So Happy (Lynn) 16 performances, 3,438 total attendance. Behavior of Broadus (Almos, Almos, Beauregard, Dayan) 2 performances, 490 total attendance. The Night Watcher (Woodard) 34 performances, 7,208 total attendance. A Raisin in the Sun (Hansberry) 33 performances, 10,014 total attendance. American Night (Montoya) 28 performances, 7,657 total attendance. The Convert (Gurira) 32 performances, 7,116 total attendance. NOMINATIONS AND AWARDS (**NOMINATION ONLY) Ovation Awards THE CONVERT- Director, Emily Mann- Lead Actress, Pascale Armand- Featured Actress, Zainab Jah- Lighting Design, Lap Chi Chu- Scenic Design, Daniel Ostling- Costume Design, Paul Tazewell- Production**- Acting Ensemble**- Featured Actor, Kevin Mambo**- Featured Actress, Cherly Lynn Bruce- Sound Design, Darron L. West** LADCC Awards THE CRIPPLE OF INISHMAAN- Featured Performance, Dermot Crowley THE NIGHT WATCHER- Solo Performance, Charlayne Woodard- Garland Awards THE CRIPPLE OF INISHMAAN-Production
(Code:   ) (Expenses $ 1,256,843 including grants of $ 0 ) (Revenue $ 0 )
Children's Theatre Programs: Education & Community Partnerships - YOUNG AUDIENCES PROGRAM (YAP): BRING IT ON (Ahmanson) 1,528 students, 109 teachers, 27 schools. A RAISIN IN THE SUN (KDT) 942 students, 64 teachers, 19 schools. CLYBOURNE PARK (Taper) 2,309 students, 190 teachers, 32 schools. AMERICAN IDIOT (Ahmanson) 1,400 students, 124 teachers, 15 schools. THE CONVERT (KDT) 652 students, 71 teachers, 8 schools. WAR HORSE (Ahmanson) 1,045 students, 232 teachers, 17 schools. TEACHER PROFESSIONAL DEVELOPMENT: 1 event, 115 teachers. MIDDLE SCHOOL PLAYWRITING PROGRAM: 10 teachers, 272 students, 5 schools, 5 partner theatres. SECONDARY THEATRE ARTS INITIATIVE: 1 school, 2 teachers, 235 students. CULVER CITY FRONT & CENTER: 251 students, 502 total audience. EDUCATORS NETWORK MIX & MINGLE EVENTS: 4 events, 134 attendees. STUDENT ADVISORY COMMITTEE: 20 students. PROJECT DATE & COMMUNITY PARTNERS: 870 total attendees. TEACHING ARTIST THINK TANKS: 3 events. THEATRE EDUCATORS FELLOWSHIP PROGRAM: 4 teachers. OPENING NIGHT ACCESS: 155 patrons. USC INTERN PROGRAM: 36 interns. SHERWOOD AWARDS: 1 artist. GREEN ROOM: 1,078 students. STUDENT DISCOUNT PROGRAM: 9,688 group sales.
(Code:   ) (Expenses $ 274,171 including grants of $ 0 ) (Revenue $ 0 )
Play Development (34 programs)
(Code:   ) (Expenses $ 10,561,585 including grants of $ 0 ) (Revenue $ 0 )
Production Support (3 theatres)
4d Other program services (Describe in Schedule O.)
(Expenses $ 12,092,599 including grants of $ 0 ) (Revenue $ 0 )
4e Total program service expensesMediumBullet$ 41,040,000
Form 990 (2011)
Form 990 (2011)
Page 3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)? If “Yes,” complete Schedule AClick to see attachment.....................
1
Yes
 
2
Is the organization required to complete Schedule B, Schedule of Contributors? Click to see attachment........
2
Yes
 
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office? If “Yes,” complete Schedule C, Part I..........
3
 
No
4
Section 501(c)(3) organizations. Did the organization engage in lobbying activities? If “Yes,” complete Schedule C,
Part II.........................
4
 
No
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19? If “Yes,” complete Schedule C, Part III........................
5
 
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts? If “Yes,” complete Schedule D, Part I....................
6
 
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas or historic structures? If “Yes,” complete Schedule D, Part II...
7
 
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets? If “Yes,” complete Schedule D, Part III ....................
8
 
No
9
Did the organization report an amount in Part X, line 21; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services? If “Yes,”
complete Schedule D, Part IV...................
9
 
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments? If “Yes,” complete Schedule D, Part VClick to see attachment
10
Yes
 
11
If the organization’s answer to any of the following questions is ‘Yes,’ then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable:
a
Did the organization report an amount for land, buildings, and equipment in Part X, line10? If “Yes,” complete Schedule D, Part VI.Click to see attachment
11a
Yes
 
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part VII.Click to see attachment
11b
Yes
 
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part VIII.
11c
 
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16? If “Yes,” complete Schedule D, Part IX.Click to see attachment
11d
Yes
 
e
Did the organization report an amount for other liabilities in Part X, line 25? If “Yes,” complete Schedule D, Part X.Click to see attachment
11e
Yes
 
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)? If “Yes,” complete Schedule D, Part X.Click to see attachment
11f
Yes
 
12a
Did the organization obtain separate, independent audited financial statements for the tax year?
If “Yes,” complete Schedule D, Parts XI, XII, and XIII Click to see attachment
12a
Yes
 
b
Was the organization included in consolidated, independent audited financial statements for the tax year? If “Yes,” and if the organization answered ‘No’ to line 12a, then completing Schedule D, Parts XI, XII, and XIII is optional Click to see attachment
12b
 
No
13
Is the organization a school described in section 170(b)(1)(A)(ii)? If “Yes,” complete Schedule E
13
 
No
14a
Did the organization maintain an office, employees, or agents outside of the United States?....
14a
 
No
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States or aggregate foreign investments valued at $100,000 or more? If “Yes,” complete Schedule F, Part I.........
14b
 
No
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or assistance to any organization or entity located outside the U.S.? If “Yes,” complete Schedule F, Part II..
15
 
No
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or assistance to individuals located outside the U.S.? If “Yes,” complete Schedule F, Part III..
16
 
No
17
Did the organization report a total of more than $15,000, of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e? If “Yes,” complete Schedule G, Part I
17
 
No
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a? If “Yes,” complete Schedule G, Part II.......... Click to see attachment
18
Yes
 
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a? If “Yes,” complete Schedule G, Part III...................
19
 
No
20a
Did the organization operate one or more hospitals? If “Yes,” complete Schedule H.....
20a
 
No
b
If “Yes” to line 20a, did the organization attach a copy of its audited financial statement to this return? Note. All Form 990 filers that operated one or more hospitals must attach audited financial statements.
20b
 
 
Form 990 (2011)
Form 990 (2011)
Page 4
Part IV
Checklist of Required Schedules (continued)
21
Did the organization report more than $5,000 of grants and other assistance to any government or organization in the United States on Part IX, column (A), line 1? If “Yes,” complete Schedule I, Parts I and II..
21
 
No
22
Did the organization report more than $5,000 of grants and other assistance to individuals in the United States on Part IX, column (A), line 2? If “Yes,” complete Schedule I, Parts I and III.....
22
 
No
23
Did the organization answer “Yes” to Part VII, Section A, questions 3, 4, or 5, about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees? If “Yes,” complete Schedule J................ Click to see attachment
23
Yes
 
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002? If “Yes,” answer questions 24b–24d and complete Schedule K. If “No,” go to line 25................
24a
 
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?...
24b
 
 
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds?......................
24c
 
 
d
Did the organization act as an “on behalf of” issuer for bonds outstanding at any time during the year?...
24d
 
 
25a
Section 501(c)(3) and 501(c)(4) organizations. Did the organization engage in an excess benefit transaction with a disqualified person during the year? If “Yes,” complete Schedule L, Part I......
25a
 
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ? If “Yes,” complete Schedule L, Part I................
25b
 
No
26
Was a loan to or by a current or former officer, director, trustee, key employee, highly compensated employee, or disqualified person outstanding as of the end of the organization’s tax year? If “Yes,” complete Schedule L,
Part II.........................
26
 
No
27
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons? If “Yes,” complete Schedule L, Part III.........
27
 
No
28
Was the organization a party to a business transaction with one of the following parties? (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, or key employee? If “Yes,” complete Schedule L, Part IV .........................
28a
 
No
b
A family member of a current or former officer, director, trustee, or key employee? If “Yes,”
complete Schedule L, Part IV...................
28b
 
No
c
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or owner? If “Yes,” complete Schedule L, Part IV..
28c
 
No
29
Did the organization receive more than $25,000 in non-cash contributions? If “Yes,” complete Schedule MClick to see attachment
29
Yes
 
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions? If “Yes,” complete Schedule M............
30
 
No
31
Did the organization liquidate, terminate, or dissolve and cease operations? If “Yes,” complete Schedule N,
Part I...........................
31
 
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets? If “Yes,” complete Schedule N, Part II.......................
32
 
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3? If “Yes,” complete Schedule R, Part I........
33
 
No
34
Was the organization related to any tax-exempt or taxable entity? If “Yes,” complete Schedule R, Parts II, III, IV, and V, line 1.....................
34
 
No
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
 
No
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)? If “Yes,” complete Schedule R, Part V, line 2...
35b
 
No
36
Section 501(c)(3) organizations. Did the organization make any transfers to an exempt non-charitable related organization? If “Yes,” complete Schedule R, Part V, line 2...........
36
 
No
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes? If “Yes,” complete Schedule R, Part VI
37
 
No
38
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11 and 19? Note. All Form 990 filers are required to complete Schedule O. ............
38
Yes
 
Form 990 (2011)
Form 990 (2011)
Page 5
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response to any question in this Part V .........
Yes
No
1a
Enter the number reported in Box 3 of Form 1096. Enter -0- if not applicable. .......
1a
252
b
Enter the number of Forms W-2G included in line 1a. Enter -0- if not applicable.
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners? ..................
1c
Yes
 
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and Tax Statements filed for the calendar year ending with or within the year covered by this return .....................
2a
868
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?

Note. If the sum of lines 1a and 2a is greater than 250, you may be required to e-file. (see instructions)
2b
Yes
 
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?.............................
3a
 
No
b
If “Yes,” has it filed a Form 990-T for this year? If “No,” provide an explanation in Schedule O.....
3b
 
 
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account or securities account)?.......................
4a
 
No
b
If "Yes," enter the name of the foreign country: MediumBullet
See instructions for filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts.
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?..
5a
 
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
 
No
c
If “Yes” to line 5a or 5b, did the organization file Form 8886-T? ........
5c
 
 
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible?..........
6a
 
No
b
If “Yes,” did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?........................
6b
 
 
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?....................
7a
Yes
 
b
If “Yes,” did the organization notify the donor of the value of the goods or services provided?.....
7b
Yes
 
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?...........................
7c
 
No
d
If “Yes,” indicate the number of Forms 8282 filed during the year ....
7d
 
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?..........................
7e
 
No
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?..
7f
 
No
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?...................
7g
 
No
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?...............
7h
 
No
8
Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations. Did the supporting organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year?................
8
 
 
9
Sponsoring organizations maintaining donor advised funds.
a
Did the organization make any taxable distributions under section 4966?.........
9a
 
 
b
Did the organization make a distribution to a donor, donor advisor, or related person?......
9b
 
 
10
Section 501(c)(7) organizations. Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12 ...
10a
 
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
 
11
Section 501(c)(12) organizations. Enter:
a
Gross income from members or shareholders .........
11a
 
b
Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them) ........
11b
 
12a
Section 4947(a)(1) non-exempt charitable trusts. Is the organization filing Form 990 in lieu of Form 1041?
12a
 
 
b
If “Yes,” enter the amount of tax-exempt interest received or accrued during the year.
12b
 
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state?
Note. All 501(c)(29) organizations must list in Schedule O each state in which they are licensed to issue qualified health plans, the amount of reserves required by each state, and the amount of reserves the organization allocated to each state.
13a
 
 
b
Enter the aggregate amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans.
13b
 
c
Enter the aggregate amount of reserves on hand.
13c
 
14a
Did the organization receive any payments for indoor tanning services during the tax year?.....
14a
 
 
b
If "Yes," has it filed a Form 720 to report these payments? If “No,” provide an explanation in Schedule O..
14b
 
 
Form 990 (2011)
Form 990 (2011)
Page 6
Part VI
Governance, Management, and Disclosure For each “Yes” response to lines 2 through 7b below, and for a “No” response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response to any question in this Part VI .........
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year
If the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
1a
40
b
Enter the number of voting members included in line 1a, above, who are independent .................
1b
38
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee? .................
2
 
No
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person? .
3
 
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed?
4
Yes
 
5
Did the organization become aware during the year of a significant diversion of the organization’s assets? .
5
 
No
6
Did the organization have members or stockholders? ................
6
 
No
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body? .................
7a
 
No
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body? ............
7b
 
No
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body? .........................
8a
Yes
 
b
Each committee with authority to act on behalf of the governing body? ..........
8b
Yes
 
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address? If “Yes,” provide the names and addresses in Schedule O .....
9
 
No
Section B. Policies (This Section B requests information about policies not required by the Internal
Revenue Code.)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates? ............
10a
 
No
b
If “Yes,” did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes? ....
10b
 
 
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form?
11a
Yes
 
b
Describe in Schedule O the process, if any, used by the organization to review the Form 990. .....
12a
Did the organization have a written conflict of interest policy? If “No,” go to line 13.......
12a
Yes
 
b
Were officers, directors or trustees, and key employees required to disclose annually interests that could give rise to conflicts? ........................
12b
Yes
 
c
Did the organization regularly and consistently monitor and enforce compliance with the policy? If “Yes,” describe in Schedule O how this was done ....................
12c
Yes
 
13
Did the organization have a written whistleblower policy? ...............
13
Yes
 
14
Did the organization have a written document retention and destruction policy? .........
14
Yes
 
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official ...........
15a
Yes
 
b
Other officers or key employees of the organization ................
15b
 
No
If "Yes," to line 15a or 15b, describe the process in Schedule O (see instructions).
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year? ......................
16a
 
No
b
If “Yes,” did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements? ............
16b
 
 
Section C. Disclosure
17
List the States with which a copy of this Form 990 is required to be filedMediumBullet
CA
18
Section 6104 requires an organization to make its Form 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
19
Describe in Schedule O whether (and if so, how), the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, physical address, and telephone number of the person who possesses the books and records of the organization: MediumBullet
Michael F Thompson
601 W Temple St
Los Angeles,CA90012
(213) 972-7349
Form 990 (2011)
Form 990 (2011)
Page 7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response to any question in this Part VII .........
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
RoundBullet List all of the organization’s current officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation, and current key employees. Enter -0- in columns (D), (E), and (F) if no compensation was paid.

RoundBullet List all of the organization’s current key employees, if any. See instructions for definition of "key employee."
RoundBullet List the organization’s five current highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.

RoundBullet List all of the organization’s former officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.

RoundBullet List all of the organization’s former directors or trustees that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.

List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.
Check this box if neither the organization nor any related organizations compensated any current or former officer, director, or trustee.
(A)
Name and Title 		(B)
Average hours per week (describe hours for related organizations in Schedule O) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; Officer; Key Employee; Highest compensated employee; Former;
(1) Michael Ritchie
Artistic Director
 45 X   X       520,000 0 5,770
(2) Charles Dillingham
Managing Director (until 6/30/11)
 45 X   X       200,310 0 23,582
(3) Edward Rada
Managing Director
 45 X   X       141,832 0 10,969
(4) Martin Massman
Chairman
 4 X           0 0 0
(5) William H Ahmanson
President
 5 X           0 0 0
(6) Ava Fries
Vice President
 3 X           0 0 0
(7) Martin C Washton
Director Emeritus
 1 X           0 0 0
(8) Amy R Forbes
Secretary
 2 X           0 0 0
(9) Dr Steven Nagelberg
Treasurer
 2 X           0 0 0
(10) Judith Beckmen
Director
 1 X           0 0 0
(11) Norris J Bishton Jr
Director
 1 X           0 0 0
(12) Dannielle Campos Ramirez
Director
 1 X           0 0 0
(13) Joseph C Carieri
Director
 1 X           0 0 0
(14) Marcy Carsey
Director
 1 X           0 0 0
(15) Castulo De La Rocha
Director
 1 X           0 0 0
(16) Vin Di Bona
Director
 1 X           0 0 0
(17) Dean Ambrose
Director
 1 X           0 0 0
Form 990 (2011)
Form 990 (2011)
Page 8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees (continued)
(A)
Name and Title 		(B)
Average hours per week (describe hours for related organizations in Schedule O) 		(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee) 		(D)
Reportable compensation from the organization (W- 2/1099-MISC) 		(E)
Reportable compensation from related organizations (W- 2/1099-MISC) 		(F)
Estimated amount of other compensation from the organization and related organizations
Individual Trustee or Director; Institutional Trustee; Officer; Key Employee; Highest compensated employee; Former;
(18) Barbara Fodor
Director
 1 X           0 0 0
(19) Eric Garen
Director
 1 X           0 0 0
(20) David I Gindler
Director
 1 X           0 0 0
(21) Patricia Glaser
Director
 1 X           0 0 0
(22) Brindell Roberts Gottlieb
Director
 1 X           0 0 0
(23) Susan Grode
Asst. Secretary
 2 X           0 0 0
(24) Timothy G Hanlon
Director
 1 X           0 0 0
(25) Brian Hargrove
Director
 1 X           0 0 0
(26) Phyllis Hennigan
Director Emeritus
 1 X           0 0 0
(27) Stephen F Hinchliffe Jr
Director
 1 X           0 0 0
(28) Darrel L Krasnoff
Director
 1 X           0 0 0
(29) Carol Mancino
Director
 1 X           0 0 0
(30) Antonio Manning
Director
 1 X           0 0 0
(31) Dale Miller
Director
 1 X           0 0 0
(32) Walter Mirisch
Director
 1 X           0 0 0
(33) J Melvin Muse
Director
 1 X           0 0 0
(34) Edward Nahmias
Director
 1 X           0 0 0
(35) Fran Flanagan
Director
 1 X           0 0 0
(36) Laura Rosenwald
Director
 1 X           0 0 0
(37) Eva Stern
Director
 1 X           0 0 0
(38) Louise Taper
Director
 1 X           0 0 0
(39) Rosalind Zane
Director
 1 X           0 0 0
(40) Harold Applebaum
Director Emeritus
 1 X           0 0 0
(41) Ron Arnault
Director Emeritus
 1 X           0 0 0
(42) Gordon Davidson
Director Emeritus
 1 X           0 0 0
(43) Leonard Hirshan
Director Emeritus
 1 X           0 0 0
(44) Richard Kagan
Director Emeritus
 1 X           0 0 0
(45) Sue Tsao
Director
 1 X           0 0 0
(46) Nancy Livingston
Director Emeritus
 1 X           0 0 0
(47) O Kit Lokey
Director Emeritus
 1 X           0 0 0
(48) Diane Morton
Director Emeritus
 1 X           0 0 0
(49) Lawrence Ramer
Director Emeritus
 1 X           0 0 0
(50) Lucy Labruzzo
Director
 1 X           0 0 0
(51) Jennifer Landau
Director
 1 X           0 0 0
(52) Bill Resnick
Director
 1 X           0 0 0
(53) Doug Baker
Producing Director
 45     X       207,099 0 14,961
(54) Michael Thompson
Chief Financial Officer
 45     X       129,708 0 11,504
(55) Yvonne Bell
Director of Development
 45       X     204,358 0 15,035
(56) James Royce
Director of Marketing
 45       X     156,643 0 12,694
(57) Natalie Dolishny
Director of Telefunding
 45         X   267,515 0 15,263
(58) Patrick Owen
Deputy Director of Development
 45         X   133,436 0 11,656
(59) Alys Holden
Director of Production
 45         X   130,976 0 11,560
(60) David Alton
Chief Information Officer
 45         X   125,811 0 11,350
(61) Michelle MacGaffey
Director of Human Resources
 45         X   118,609 0 5,475
1b Sub-Total................MediumBullet
c Total from continuation sheets to Part VII, Section A....MediumBullet
d Total (add lines 1b and 1c)............MediumBullet 2,336,297 0 149,819
2
Total number of individuals (including but not limited to those listed above) who received more than $100,000 of reportable compensation from the organizationMediumBullet16
Yes
No
3
Did the organization list any former officer, director or trustee, key employee, or highest compensated employee on line 1a? If “Yes,” complete Schedule J for such individual .............
3
 
No
4
For any individual listed on line 1a, is the sum of reportable compensation and other compensation from the organization and related organizations greater than $150,000? If “Yes,” complete Schedule J for such individual...........................
4
Yes
 
5
Did any person listed on line 1a receive or accrue compensation from any unrelated organization or individual for services rendered to the organization? If “Yes,” complete Schedule J for such person .....
5
 
No
Section B. Independent Contractors
1
Complete this table for your five highest compensated independent contractors that received more than $100,000 of compensation from the organization. Report compensation for the calendar year ending with or within the organization’s tax year.
(A)
Name and business address 		(B)
Description of services 		(C)
Compensation
LMIS Touring Company LLC
7135 Minstrel Way Suite 105
Columbia,MD21045 		Producer Payment 3,866,849
KC Follies Broadway LLC
c/o Alan Wasser Associates
New York,NY10019 		Producer Payment 2,756,711
Extraordinary Tour LLC
42 Maple Street 2nd Floor
Summit,NJ07901 		Producer Payment 2,089,187
Theatre Dreams LA-CHI LP
6801 Hollywood Blvd Unit 180
Hollywood,CA90028 		Producer payment 2,023,404
FELA US Tour LLC
232 West 38th Street
Unit 1106
New York,NY10018 		Producer payment 1,717,388
2
Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet12
Form 990 (2011)
Form 990 (2011)
Page 9
Part VIII
Statement of Revenue
(A)
Total revenue 		(B)
Related or
exempt
function
revenue 		(C)
Unrelated
business
revenue 		(D)
Revenue
excluded from
tax under sections
512, 513, or 514
Contributions, Gifts, Grants and Other Similar Amounts 1a Federated campaigns..1a 0
b Membership dues....1b 0
c Fundraising events....1c 270,000
d Related organizations...1d 0
e Government grants (contributions)1e 216,000
f All other contributions, gifts, grants, and
similar amounts not included above1f 		10,892,000
g Noncash contributions included in lines 1a-1f:$ 121,000
h Total. Add lines 1a-1f.......MediumBullet 11,378,000
Program Service Revenue Business Code
2a Performance Revenue 711,110 29,461,000 29,461,000 0 0
b Auxiliary Revenue 711,110 1,868,000 1,868,000 0 0
c
d
e
f All other program service revenue . 0 0 0 0
g Total. Add lines 2a–2f........MediumBullet 31,329,000
Other Revenue 3 Investment income (including dividends, interest
and other similar amounts).....MediumBullet 237,000 0 0 237,000
4 Income from investment of tax-exempt bond proceeds..MediumBullet 0 0 0 0
5 Royalties............MediumBullet 54,000 0 0 54,000
(i) Real (ii) Personal
6a Gross rents    
b Less: rental expenses    
c Rental income or (loss) 0 0
d Net rental income or (loss).......MediumBullet        
(i) Securities (ii) Other
7a Gross amount from sales of assets other than inventory 478,774 0
b Less: cost or other basis and sales expenses 91,774 0
c Gain or (loss) 387,000 0
d Net gain or (loss)..........MediumBullet 387,000 0 0 387,000
8a Gross income from fundraising events (not including
$ 270,000
of contributions reported on line 1c). See Part IV, line 18 ...
a 271,000
b Less: direct expenses ...b 271,000
c Net income or (loss) from fundraising events..MediumBullet 0 0 0
9a Gross income from gaming activities.
See Part IV, line 19 ...
a  
b Less: direct expenses ...b  
c Net income or (loss) from gaming activities...MediumBullet        
10a Gross sales of inventory, less
returns and allowances .
a  
b Less: cost of goods sold ..b  
c Net income or (loss) from sales of inventory..MediumBullet        
Miscellaneous Revenue Business Code
11a            
b            
c            
d All other revenue ....        
e Total. Add lines 11a–11d ......MediumBullet 0
12 Total revenue. See Instructions....MediumBullet 43,385,000 31,329,000 0 678,000
Form 990 (2011)
Form 990 (2011)
Page 10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A) but are not required to complete columns (B), (C), and (D).
Check if Schedule O contains a response to any question in this Part IX. .........
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII. 		(A)
Total expenses 		(B)
Program service expenses 		(C)
Management and general expenses 		(D)
Fundraising expenses
1 Grants and other assistance to governments and organizations in the United States. See Part IV, line 21 0 0
2 Grants and other assistance to individuals in the United States. See Part IV, line 22 0 0
3 Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16 0 0
4 Benefits paid to or for members 0 0
5 Compensation of current officers, directors, trustees, and key employees .... 1,579,561 622,501 714,525 242,535
6 Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .... 0 0 0 0
7 Other salaries and wages 15,581,348 12,157,960 1,654,602 1,768,786
8 Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) .... 906,017 783,817 60,898 61,302
9 Other employee benefits ....... 2,359,631 2,000,098 215,475 144,058
10 Payroll taxes ........... 1,350,837 1,044,496 158,037 148,304
11 Fees for services (non-employees):        
a Management ...... 104,192 0 104,192 0
b Legal ......... 20,993 5,625 15,368 0
c Accounting ........... 81,600 0 81,600 0
d Lobbying ........... 0 0 0 0
e Professional fundraising. See Part IV, line 17.. 0 0
f Investment management fees ...... 0 0 0 0
g Other .......... 296,105 229,956 0 66,149
12 Advertising and promotion .... 4,004,226 3,970,572 0 33,654
13 Office expenses ....... 1,597,968 1,215,033 327,238 55,697
14 Information technology ...... 289,909 0 289,909 0
15 Royalties .. 335,539 335,539 0 0
16 Occupancy ........... 1,509,417 1,207,821 297,012 4,584
17 Travel ............ 344,854 302,617 36,077 6,160
18 Payments of travel or entertainment expenses for any federal, state, or local public officials ...... 0 0 0 0
19 Conferences, conventions, and meetings .... 54,223 24,036 22,151 8,036
20 Interest ........... 36,371 0 36,371 0
21 Payments to affiliates ....... 0 0 0 0
22 Depreciation, depletion, and amortization ..... 495,993 0 495,993 0
23 Insurance .............. 163,889 19,458 144,431 0
24 Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24f. If line 24f amount exceeds 10% of line 25, column (A) amount, list line 24f expenses on Schedule O.)
a Credit Card Discounts 883,640 773,427 0 110,213
b Physical Production Costs 15,265,133 15,265,133 0 0
c
d
e
f All other expenses 1,618,554 1,081,911 199,121 337,522
25 Total functional expenses. Add lines 1 through 24f 48,880,000 41,040,000 4,853,000 2,987,000
26 Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet if following SOP 98-2 (ASC 958-720).        
Form 990 (2011)
Form 990 (2011)
Page 11
Part X Balance Sheet
(A)
Beginning of year 		(B)
End of year
Assets 1 Cash—non-interest-bearing .......... 4,167,000 1 332,000
2 Savings and temporary cash investments ....... 7,823,000 2 1,081,000
3 Pledges and grants receivable, net ......... 8,109,000 3 6,593,000
4 Accounts receivable, net ......... 178,057 4 609,000
5 Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L .......... 2,943 5 0
6 Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B). Complete Part II of
Schedule L ..........   6  
7 Notes and loans receivable, net .............   7  
8 Inventories for sale or use ..............   8  
9 Prepaid expenses and deferred charges ............ 1,201,000 9 893,000
10a Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D 10a 14,969,000
b Less: accumulated depreciation. ..... 10b 4,419,000 10,803,000 10c 10,550,000
11 Investments—publicly traded securities .......... 17,159,000 11 15,274,000
12 Investments—other securities. See Part IV, line 11 ...... 10,519,000 12 11,535,000
13 Investments—program-related. See Part IV, line 11 ..   13  
14 Intangible assets .........   14  
15 Other assets. See Part IV, line 11 ........... 14,849,000 15 15,434,000
16 Total assets. Add lines 1 through 15 (must equal line 34)... 74,811,000 16 62,301,000
Liabilities 17 Accounts payable and accrued expenses . 3,883,000 17 4,297,000
18 Grants payable ..........   18  
19 Deferred revenue .......... 17,791,000 19 6,099,000
20 Tax-exempt bond liabilities ..........   20  
21 Escrow or custodial account liability. Complete Part IV of Schedule D..   21  
22 Payables to current and former officers, directors, trustees, key
employees, highest compensated employees, and disqualified
persons. Complete Part II of Schedule L..........   22  
23 Secured mortgages and notes payable to unrelated third parties .. 0 23 4,501,000
24 Unsecured notes and loans payable to unrelated third parties ....   24  
25 Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D..... 890,000 25 802,000
26 Total liabilities. Add lines 17 through 25..... 22,564,000 26 15,699,000
Net Assets or Fund Balance Organizations that follow SFAS 117, check here MediumBullet and complete lines 27 through 29, and lines 33 and 34.
27 Unrestricted net assets ..... 31,566,000 27 25,872,000
28 Temporarily restricted net assets ..... 8,035,000 28 7,407,000
29 Permanently restricted net assets ..... 12,646,000 29 13,323,000
Organizations that do not follow SFAS 117, check here MediumBullet and complete lines 30 through 34.
30 Capital stock or trust principal, or current funds .....   30  
31 Paid-in or capital surplus, or land, building or equipment fund .....   31  
32 Retained earnings, endowment, accumulated income, or other funds   32  
33 Total net assets or fund balances ..... 52,247,000 33 46,602,000
34 Total liabilities and net assets/fund balances ..... 74,811,000 34 62,301,000
Form 990 (2011)
Form 990 (2011)
Page 12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response to any question in this Part XI .........
1
Total revenue (must equal Part VIII, column (A), line 12) ...
1
43,385,000
2
Total expenses (must equal Part IX, column (A), line 25) ....
2
48,880,000
3
Revenue less expenses. Subtract line 2 from line 1 ...
3
-5,495,000
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A)) ..
4
52,247,000
5
Other changes in net assets or fund balances (explain in Schedule O) ...
5
-150,000
6
Net assets or fund balances at end of year. Combine lines 3, 4, and 5 (must equal Part X, line 33, column (B)) ....
6
46,602,000
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response to any question in this Part XII .........
Yes
No
1
Accounting method used to prepare the Form 990:  
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?....
2a
 
No
b
Were the organization’s financial statements audited by an independent accountant?........
2b
Yes
 
c
If “Yes,” to 2a or 2b, does the organization have a committee that assumes responsibility for oversight of the audit, review, or compilation of its financial statements and selection of an independent accountant? If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O. ...........................
2c
Yes
 
d
If “Yes” to line 2a or 2b, check a box below to indicate whether the financial statements for the year were issued on a separate basis, consolidated basis, or both:
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133? ................
3a
 
No
b
If “Yes,” did the organization undergo the required audit or audits? If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits. ..
3b
 
 
Form 990 (2011)
Additional Data


Software ID: 11000129
Software Version: v1.00
Form 990, Special Condition Description:
Special Condition Description
SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service
Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section
4947(a)(1) nonexempt charitable trust.
right arrow Attach to Form 990 or Form 990-EZ. right arrow See separate instructions.
OMB No. 1545-0047
2011
Open to Public
Inspection
Name of the organization
CENTER THEATRE GROUP OF LOS ANGELES INC
 
Employer identification number

95-2466183
Part I
Reason for Public Charity Status (All organizations must complete this part.) See instructions
The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)
1
2
3
4
5
section 170(b)(1)(A)(iv). (Complete Part II.)
6
7
8
9
receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of
its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses
acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)
10
11
e
f
g
(i) a person who directly or indirectly controls, either alone or together with persons described in (ii)
Yes
No
and (iii) below, the governing body of the the supported organization? ................
11g(i)
 
 
(ii) a family member of a person described in (i) above? ......................
11g(ii)
 
 
(iii) a 35% controlled entity of a person described in (i) or (ii) above? ................
11g(iii)
 
 
h
(i)
Name of supported organization 		(ii)
EIN 		(iii)
Type of organization (described on lines 1- 9 above or IRC section (see instructions)) 		(iv)
Is the organization in col. (i) listed in your governing document? 		(v)
Did you notify the organization in col. (i) of your support? 		(vi)
Is the organization in col. (i) organized in the U.S.? 		(vii)
Amount of support?
Yes No Yes No Yes No
Total                  

For Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 11285F
Schedule A (Form 990 or 990-EZ) 2011
Schedule A (Form 990 or 990-EZ) 2011
Page 2
Part II
Support Schedule for Organizations Described in IRC 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)
Section A. Public Support
Calendar year(or fiscal year beginning in) (a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total
1 Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") ....            
2 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.......            
3 The value of services or facilities furnished by a governmental unit to the organization without charge..            
4 Total. Add lines 1 through 3..            
5 The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..            
6 Public Support. Subtract line 5 from line 4.            
Section B. Total Support
Calendar year(or fiscal year beginning in) (a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total
7 Amounts from line 4..            
8 Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..            
9 Net income from unrelated business activities, whether or not the business is regularly carried on..            
10 Other income. (Explain in Part IV.) Do not include gain or loss from the sale of capital assets..            
11 Total support (Add lines 7 through 10).            
12
12
 
13
Section C. Computation of Public Support Percentage
14
14
 
15
15
 
16a
b
17a
b
18
Schedule A (Form 990 or 990-EZ) 2011
Schedule A (Form 990 or 990-EZ) 2011
Page 3
Part III
Support Schedule for Organizations Described in IRC 509(a)(2)
(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)
Section A. Public Support
Calendar year(or fiscal year beginning in) (a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total
1 Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") . 13,044,000 12,895,000 11,878,000 10,849,000 11,378,000 60,044,000
2 Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose...... 45,136,000 36,587,000 38,335,000 21,149,000 31,600,000 172,807,000
3 Gross receipts from activities that are not an unrelated trade or business under section 513..            
4 Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...            
5 The value of services or facilities furnished by a governmental unit to the organization without charge..            
6 Total. Add lines 1 through 5. 58,180,000 49,482,000 50,213,000 31,998,000 42,978,000 232,851,000
7a Amounts included on lines 1, 2, and 3 received from disqualified persons... 1,609,622 1,601,693 1,600,328 1,277,114 1,084,972 7,173,729
b Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.            
c Add lines 7a and 7b.. 1,609,622 1,601,693 1,600,328 1,277,114 1,084,972 7,173,729
8 Public Support (Subtract line 7c from line 6.)           225,677,271
Section B. Total Support
Calendar year (or fiscal year beginning in) (a) 2007 (b) 2008 (c) 2009 (d) 2010 (e) 2011 (f) Total
9 Amounts from line 6... 58,180,000 49,482,000 50,213,000 31,998,000 42,978,000 232,851,000
10a Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources.. 1,051,000 643,000 409,000 346,000 291,000 2,740,000
b Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.            
c Add lines 10a and 10b. 1,051,000 643,000 409,000 346,000 291,000 2,740,000
11 Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.            
12 Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.)            
13 Total support (Add lines 9, 10c, 11 and 12.). 59,231,000 50,125,000 50,622,000 32,344,000 43,269,000 235,591,000
14
Section C. Computation of Public Support Percentage
15
15
95.792 %
16
16
95.891 %
Section D. Computation of Investment Income Percentage
17
17
1.163 %
18
18
1.372 %
19a
b
20
Schedule A (Form 990 or 990-EZ) 2011
Schedule A (Form 990 or 990-EZ) 2011
Page 4
Part IV
Supplemental Information. Supplemental Information. Complete this part to provide the explanation required by Part II, line 10; Part II, line 17a or 17b; or Part III, line 12. Also complete this part for any additional information. (See instructions).
Facts And Circumstances Test
 
Explanation
 
 
 
 
Schedule A (Form 990 or 990-EZ) 2011

Additional Data


Software ID: 11000129
Software Version: v1.00
Schedule B
(Form 990, 990-EZ,
or 990-PF)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors
Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
OMB No. 1545-0047
2011
Name of organization
CENTER THEATRE GROUP OF LOS ANGELES INC
 
Employer identification number

95-2466183
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ





Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......................... Arrow Bullet   $    
Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on Part I, line 2, of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2011)

Page 2
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Name of organization
CENTER THEATRE GROUP OF LOS ANGELES INC
  		Employer identification number

95-2466183
Part I
Contributors (see Instructions). Use duplicate copies of Part I if additional space is needed.
     
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
RESTRICTED
RESTRICTED
 

     
RESTRICTED
RESTRICTED  
RESTRICTED, RESTRICTED   RESTRICTED

$RESTRICTED




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 

     
 
   

$  




(Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Page 3
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Name of organization
CENTER THEATRE GROUP OF LOS ANGELES INC
  		Employer identification number

95-2466183
Part II
Noncash Property (see Instructions). Use duplicate copies of Part II if additional space is needed.
     
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
(a) No.
from
Part I		 (b)
Description of noncash property given		 (c)
FMV (or estimate)
(see instructions). 		(d)
Date received
 
$    
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Page 4
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)
Name of organization
CENTER THEATRE GROUP OF LOS ANGELES INC
  		Employer identification number

95-2466183
Part III
Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
Use duplicate copies of Part III if additional space is needed
(a) No.
from
Part I		 (b)
Purpose of gift		 (c)
Use of gift		 (d)
Description of how gift is held
 
(e)
Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
       
 
(a) No.
from
Part I		 (b)
Purpose of gift		 (c)
Use of gift		 (d)
Description of how gift is held
 
(e)
Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
       
 
(a) No.
from
Part I		 (b)
Purpose of gift		 (c)
Use of gift		 (d)
Description of how gift is held
 
(e)
Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
       
 
(a) No.
from
Part I		 (b)
Purpose of gift		 (c)
Use of gift		 (d)
Description of how gift is held
 
(e)
Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
       
 
Schedule B (Form 990, 990-EZ, or 990-PF) (2011)

Additional Data


Software ID: 11000129
Software Version: v1.00
SCHEDULE D
(Form 990)
Department of the Treasury
Internal Revenue Service
Supplemental Financial Statements
SchDMd Bullet Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b
SchDMd Bullet Attach to Form 990. SchDMd Bullet See separate instructions.
OMB No. 1545-0047
2011
Open to Public Inspection
Name of the organization
CENTER THEATRE GROUP OF LOS ANGELES INC
 
Employer identification number

95-2466183
Part I
Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" to Form 990, Part IV, line 6.
(a) Donor advised funds (b) Funds and other accounts
1 Total number at end of year .......    
2 Aggregate contributions to (during year) ...    
3 Aggregate grants from (during year) ...    
4 Aggregate value at end of year .......    
5
Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ............
6
Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................
Part II
Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.
1
Purpose(s) of conservation easements held by the organization (check all that apply).
2
Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.
Held at the End of the Year
a Total number of conservation easements ....................... 2a  
b Total acreage restricted by conservation easements .................. 2b  
c Number of conservation easements on a certified historic structure included in (a) ..... 2c  
d Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register .................... 2d  
3
Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the tax year SchDMd Bullet  
4
Number of states where property subject to conservation easement is located SchDMd Bullet  
5
Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................
6
Staff and volunteer hours devoted to monitoring, inspecting and enforcing conservation easements during the year SchDMd Bullet  
7
Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet $  
8
Does each conservation easement reported on line 2(d) above satisfy the requirements of section
170(h)(4)(B)(i) and 170(h)(4)(B)(ii)? ....................................
9
In Part XIV, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.
1a
If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of
art, historical treasures, or other similar assets held for public exhibition, education or research in furtherance of public service,
provide, in Part XIV, the text of the footnote to its financial statements that describes these items.
b
If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art,
historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service,
provide the following amounts relating to these items:
(i)
Revenues included in Form 990, Part VIII, line 1 ........................SchDMd Bullet $  
(ii)
Assets included in Form 990, Part X ..............................SchDMd Bullet $  
2
If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958), relating to these items:
a
Revenues included in Form 990, Part VIII, line 1 ..........................SchDMd Bullet $  
b
Assets included in Form 990, Part X ...............................SchDMd Bullet $  
For Privacy Act and Paperwork Reduction Act Notice, see the Intructions for Form 990
Cat. No. 52283D
Schedule D (Form 990) 2011

Schedule D (Form 990) 2011
Page 2
Part III
Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)
3
Using the organization’s accession and other records, check any of the following that are a significant use of its collection
items (check all that apply):
a
d
b
e
 
c
4
Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIV.
5
During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?........
Part IV
Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990,
Part IV, line 9, or reported an amount on Form 990, Part X, line 21.
1a
Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................
b
If "Yes," explain the arrangement in Part XIV and complete the following table:
Amount
c Beginning balance ................................. 1c  
d Additions during the year .............................. 1d  
e Distributions during the year ............................. 1e  
f Ending balance ................................... 1f  
2a
Did the organization include an amount on Form 990, Part X, line 21? .....................
b
If “Yes,” explain the arrangement in Part XIV.
Part V
Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.
(a)Current Year (b)Prior Year (c)Two Years Back (d)Three Years Back (e)Four Years Back
1a Beginning of year balance .... 38,724,000 34,966,000 33,097,000 41,832,000
b Contributions ........ 957,000 78,000 130,000 864,000
c Net investment earnings, gains, and losses ... 523,000 5,575,000 3,717,000 -7,573,000
d Grants or scholarships ..... 0 0 0 0
e Other expenditures for facilities
and programs ........ 		1,679,000 1,817,000 1,903,000 1,957,000
f Administrative expenses .... 97,000 78,000 75,000 69,000
g End of year balance ...... 38,428,000 38,724,000 34,966,000 33,097,000
2
Provide the estimated percentage of the year end balance (line 1g) held as:
a
Board designated or quasi-endowment SchDMd Bullet65 %
b
Permanent endowment SchDMd Bullet35 %
c
Temporarily restricted endowment SchDMd Bullet0 %
The percentages in lines 2a, 2b, and 2c should equal 100%.
3a
Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes
No
(i) unrelated organizations ........................
3a(i)
Yes
 
(ii) related organizations ........................
3a(ii)
 
No
b
If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........
3b
 
 
4
Describe in Part XIV the intended uses of the organization's endowment funds.
Part VI
Land, Buildings, and Equipment. See Form 990, Part X, line 10.
Description of property (a) Cost or other basis (investment) (b)Cost or other basis (other) (c) Accumulated depreciation (d) Book value
1a Land ................. 0 0 0
b Buildings ................ 0 12,079,000 2,399,000 9,680,000
c Leasehold improvements ............ 0 731,000 621,000 110,000
d Equipment ................ 0 1,998,000 1,289,000 709,000
e Other ................. 0 161,000 110,000 51,000
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......SchDMdBullet 10,550,000
Schedule D (Form 990) 2011

Schedule D (Form 990) 2011
Page 3
Part VII
Investments—Other Securities. See Form 990, Part X, line 12.
(a) Description of security or category
(including name of security)		 (b)Book value (c) Method of valuation:
Cost or end-of-year market value
(1)Financial derivatives    
(2)Closely-held equity interests    
(3)Other
(A) Private Equities 		9,461,000 F

(B) Cash surrender value of life insurance policy 		2,074,000 F







Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)Small Bullet 11,535,000
Part VIII
Investments—Program Related. See Form 990, Part X, line 13.
(a) Description of investment type (b) Book value (c) Method of valuation:
Cost or end-of-year market value








Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)Small Bullet  
Part IX
Other Assets. See Form 990, Part X, line 15.
(a) Description (b) Book value
(1) Beneficial interests in charitable trusts 14,949,000
(2) Deferred compensation plan 485,000







Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........Small Bullet 15,434,000
Part X
Other Liabilities. See Form 990, Part X, line 25.
1.(a) Description of Liability (b) Book value
Federal Income Taxes 0
Loan Payable - City Agency 300,000
Grant Payable 5,000
Deferred compensation plan 485,000
Capital Lease - Information Technology 12,000





Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)Small Bullet 802,000
2. Fin 48 (ASC 740) Footnote. In Part XIV, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC740).
Schedule D (Form 990) 2011

Schedule D (Form 990) 2011
Page 4
Part XI Reconciliation of Change in Net Assets from Form 990 to Financial Statements
1 Total revenue (Form 990, Part VIII, column (A), line 12) .................... 1 43,385,000
2 Total expenses (Form 990, Part IX, column (A), line 25) ..................... 2 48,880,000
3 Excess or (deficit) for the year. Subtract line 2 from line 1 ............. 3 -5,495,000
4 Net unrealized gains (losses) on investments .......................... 4 -150,000
5 Donated services and use of facilities ............................. 5 0
6 Investment expenses ................................... 6 0
7 Prior period adjustments .................................. 7 0
8 Other (Describe in Part XIV.) ................................. 8 0
9 Total adjustments (net). Add lines 4 through 8 ......................... 9 -150,000
10 Excess or (deficit) for the year per financial statements. Combine lines 3 and 9 ......... 10 -5,645,000
Part XII Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
1 Total revenue, gains, and other support per audited financial statements ....... 1 43,265,000
2 Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a Net unrealized gains on investments .......... 2a -150,000
b Donated services and use of facilities ......... 2b 30,000
c Recoveries of prior year grants ........... 2c 0
d Other (Describe in Part XIV.) ............ 2d 0
e Add lines 2a through 2d ..................... 2e -120,000
3 Subtract line 2e from line 1..................... 3 43,385,000
4 Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b . 4a 0
b Other (Describe in Part XIV.) ........... 4b 0
c Add lines 4a and 4b....................... 4c 0
5 Total Revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ...... 5 43,385,000
Part XIII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
1 Total expenses and losses per audited financial statements ............. 1 48,910,000
2 Amounts included on line 1 but not on Form 990, Part IX, line 25:
a Donated services and use of facilities .......... 2a 30,000
b Prior year adjustments .............. 2b 0
c Other losses ................ 2c 0
d Other (Describe in Part XIV.) ............ 2d 0
e Add lines 2a through 2d...................... 2e 30,000
3 Subtract line 2e from line 1..................... 3 48,880,000
4 Amounts included on Form 990, Part IX, line 25, but not on line 1:
a Investment expenses not included on Form 990, Part VIII, line 7b .. 4a 0
b Other (Describe in Part XIV.) ............ 4b 0
c Add lines 4a and 4b....................... 4c 0
5 Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ...... 5 48,880,000
Part XIV
Supplemental Information
Complete this part to provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X; Part XI, line 8; Part XII, lines 2d and 4b; and Part XIII, lines 2d and 4b. Also complete this part to provide any additional information.
Identifier Return Reference Explanation
SchD_P05_S00_L04 Schedule D, Part V, Line 4 The endowment funds are intended to provide long-term financial stability to the Organization. Annual distributions from the funds support the Organization's artistic activities as specified in its mission statement (see Form 990, Part 3, Line 1).
SchD_P10_S00_L02 Schedule D, Part X, Line 2 In accordance with Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic No. 740, "Uncertainty in Income Taxes" ("ASC 740"), the organization recognized the impact of tax positions in the financial statements if that position is more likely than not to be sustained on audit, based on the technical merits of the position. To date, the Organization has not recorded any uncertain tax positions. The Organization recognizes potential accrued interest and penalties related to uncertain tax positions in income tax expense. During the year ended June 30, 2012 the Organization did not recognize any amount in potential interest and penalties associated with uncertain tax positions. The Organization is no longer subject to US federal, state, or local tax examinations by tax authorities for years before 2007.
Schedule D (Form 990) 2011

Additional Data


Software ID: 11000129
Software Version: v1.00




SCHEDULE G (Form 990 or 990-EZ)
Department of the Treasury
Internal Revenue Service
Supplemental Information Regarding
Fundraising or Gaming Activities
Complete if the organization answered "Yes" to Form 990, Part IV, lines 17, 18, or 19,or if the organization entered more than $15,000 on Form 990-EZ, line 6a.right arrowAttach to Form 990 or Form 990-EZ. right arrowSee separate instructions.
OMB No. 1545-0047
2011
Open to Public Inspection
Name of the organization
CENTER THEATRE GROUP OF LOS ANGELES INC
 
Employer identification number

95-2466183
Part I
Fundraising Activities. Complete if the organization answered "Yes" to Form 990, Part IV, line 17.
1
Indicate whether the organization raised funds through any of the following activities. Check all that apply.
a e
b f
c g
d
2a
Did the organization have a written or oral agreement with any individual (including officers, directors, trustees
or key employees listed in Form 990, Part VII) or entity in connection with professional fundraising services?
b
If “Yes,” list the ten highest paid individuals or entities (fundraisers) pursuant to agreements under which the fundraiser is
to be compensated at least $5,000 by the organization. Form 990-EZ filers are not required to complete this table.
(i) Name and address of individual
or entity (fundraiser) 		(ii) Activity (iii) Did fundraiser have custody or control of contributions? (iv) Gross receipts
from activity 		(v) Amount paid to
(or retained by)
fundraiser listed in
col. (i) 		(vi) Amount paid to
(or retained by)
organization
Yes No
Total .................right arrow      
3
List all states in which the organization is registered or licensed to solicit funds or has been notified it is exempt from registration or licensing.
For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 50083H
Schedule G (Form 990 or 990-EZ) 2011
Schedule G (Form 990 or 990-EZ) 2011
Page 2
Part II
Fundraising Events. Complete if the organization answered "Yes" to Form 990, Part IV, line 18, or reported more than $15,000 on Form 990-EZ, line 6a. List events with gross receipts greater than $5,000.
(a) Event #1

Dinner Event
(event type) 		(b) Event #2

Goup Campaign
(event type) 		(c) Other Events

0
(total number) 		(d) Total Events
(Add col. (a) through col. (c))
VerticalRevenue 1 Gross receipts . . . 504,000 37,000   541,000
2 Less: Charitable
contributions . . . 		261,000 9,000   270,000
3 Gross income (line 1
minus line 2) . . . 		243,000 28,000   271,000
VerticalDirectExpenses 4 Cash prizes . . . 0 0   0
5 Non-cash prizes . . 0 0   0
6 Rent/facility costs . . 0 0   0
7 Food and beverages . . 0 0   0
8 Entertainment . . . 0 0   0
9 Other direct expenses . 243,000 28,000   271,000
10 Direct expense summary. Add lines 4 through 9 in column (d) ........... right arrow 271,000
11 Net income summary. Combine lines 3 and 10 in column (d)............ right arrow 0
Part III
Gaming. Complete if the organization answered "Yes" to Form 990, Part IV, line 19, or reported more than $15,000 on Form 990-EZ, line 6a.
VerticalRevenue (a) Bingo (b) Pull tabs/Instant
bingo/progressive bingo 		(c) Other gaming (d) Total gaming (Add col. (a) through col. (c))
1 Gross revenue . . . .        
VerticalDirectExpenses 2 Cash prizes . . . .        
3 Non-cash prizes . . .        
4 Rent/facility costs . . .        
5 Other direct expenses . .        
6 Volunteer labor . . .
 
 
 
7 Direct expense summary. Add lines 2 through 5 in column (d) ........... right arrow  
8 Net gaming income summary. Combine lines 1 and 7 in column (d) .......... right arrow  
9
Enter the state(s) in which the organization operates gaming activities:
a
Is the organization licensed to operate gaming activities in each of these states? ............
b
If "No," Explain:
 
10a
Were any of the organization's gaming licenses revoked, suspended or terminated during the tax year? .....
b
If "Yes," Explain:
 
11
Does the organization operate gaming activities with nonmembers? .................
12
Is the organization a grantor, beneficiary or trustee of a trust or a member of a partnership or other entity
formed to administer charitable gaming? ..........................
Schedule G (Form 990 or 990-EZ) 2011
Schedule G (Form 990 or 990-EZ) 2011
Page 3
13
Indicate the percentage of gaming activity operated in:
a
The organization's facility ......................
13a
 
b
An outside facility ........................
13b
 
14
Provide the name and address of the person who prepares the organization's gaming/special events books and records:
Name right arrow
Address right arrow
15a
Does the organization have a contract with a third party from whom the organization receives gaming
revenue? ......................................
b
If "Yes," enter the amount of gaming revenue received by the organization right arrow $   and the
amount of gaming revenue retained by the third party right arrow $   .
c
If "Yes," enter name and address:
Name right arrow
Address right arrow
 
 
16
Gaming manager information:
Name right arrow
Gaming manager compensation right arrow $  
Description of services provided right arrow
 
17
Mandatory distributions:
a
Is the organization required under state law to make charitable distributions from the gaming proceeds to
retain the state gaming license? ............................
b
Enter the amount of distributions required under state law distributed to other exempt organizations or spent
in the organization's own exempt activities during the tax year right arrow$  
Part IV
Complete this part to provide additional information for responses to quuestion on Schedule G (see instructions.)
Identifier ReturnReference Explanation
Schedule G (Form 990 or 990-EZ) 2011
Additional Data


Software ID: 11000129
Software Version: v1.00
Schedule J
(Form 990)
Department of the Treasury
Internal Revenue Service
Compensation Information
For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet Complete if the organization answered "Yes" to Form 990,
Part IV, question 23.
SchJMediumBullet Attach to Form 990. SchJMediumBullet See separate instructions.
OMB No. 1545-0047
2011
Open to Public Inspection
Name of the organization
CENTER THEATRE GROUP OF LOS ANGELES INC
 
Employer identification number

95-2466183
Part I
Questions Regarding Compensation
Yes
No
1a
Check the appropiate box(es) if the organization provided any of the following to or for a person listed in Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.
b
If any of the boxes in line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all the expenses described above? If "No," complete Part III to explain....
1b
 
 
2
Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
officers, directors, trustees, and the CEO/Executive Director, regarding the items checked in line 1a? ....
2
 
 
3
Indicate which, if any, of the following the organization uses to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.
4
During the year, did any person listed in Form 990, Part VII, Section A, line 1a with respect to the filing organization or a related organization:
a
Receive a severance payment or change-of-control payment? ...............
4a
 
No
b
Participate in, or receive payment from, a supplemental nonqualified retirement plan? ........
4b
 
No
c
Participate in, or receive payment from, an equity-based compensation arrangement? ........
4c
 
No
If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.
Only 501(c)(3) and 501(c)(4) organizations only must complete lines 5-9.
5
For persons listed in form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:
a
The organization? ...........................
5a
Yes
 
b
Any related organization? .........................
5b
 
No
If "Yes," to line 5a or 5b, describe in Part III.
6
For persons listed in form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:
a
The organization? ...........................
6a
 
No
b
Any related organization? .........................
6b
 
No
If "Yes," to line 6a or 6b, describe in Part III.
7
For persons listed in Form 990, Part VII, Section A, line 1a, did the organization provide any non-fixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............
7
 
No
8
Were any amounts reported in Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III .............................
8
 
No
9
If "Yes" to line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................
9
 
 
For Privacy Act and Paperwork Reduction Act Notice, see the Intructions for Form 990
Cat. No. 50053T
Schedule J (Form 990) 2011

Schedule J (Form 990) 2011
Page 2
Part II
Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.
For each individual whose compensation must be reported in Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.

Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and column (E) for that individual.
(A) Name (B) Breakdown of W-2 and/or 1099-MISC compensation (C) Retirement and other deferred compensation (D) Nontaxable
benefits		 (E) Total of columns
(B)(i)-(D) 		(F) Compensation
reported as deferred
in prior Form 990
(i) Base compensation (ii) Bonus & incentive compensation (iii) Other reportable compensation
(1) Michael Ritchie (i)
(ii)		 420,000
0 		100,000
0 		0
0 		0
0 		5,770
0 		525,770
0 		0
0
(2) Doug Baker (i)
(ii)		 207,099
0 		0
0 		0
0 		13,483
0 		1,478
0 		222,060
0 		0
0
(3) Edward Rada (i)
(ii)		 141,832
0 		0
0 		0
0 		7,911
0 		3,058
0 		152,801
0 		0
0
(4) Yvonne Bell (i)
(ii)		 204,358
0 		0
0 		0
0 		8,531
0 		6,504
0 		219,393
0 		0
0
(5) James Royce (i)
(ii)		 156,643
0 		0
0 		0
0 		6,334
0 		6,360
0 		169,337
0 		0
0
(6) Natalie Dolishny (i)
(ii)		 71,899
0 		195,616
0 		0
0 		9,196
0 		6,067
0 		282,778
0 		0
0
(7) Charles Dillingham (i)
(ii)		 200,310
0 		0
0 		0
0 		5,774
0 		17,808
0 		223,892
0 		0
0









Schedule J (Form 990) 2011

Schedule J (Form 990) 2011
Page 3
Part III
Supplemental Information
Complete this part to provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4c, 5a, 5b, 6a, 6b, 7, and 8. Also complete this part for any additional information.
Identifier Return Reference Explanation
SchJ_P01_S00_L03 Schedule J, Part I, Line 3 The board president chaired a committee of independent board members to review the compensation of the CEO "Artistic Director". They reviewed his salary, comparable wages in the industry and engaged the services of a consultant (Lipis Consulting Inc) to provide a national salary survey for similar positions. A three year written contract was agreed upon that includes salary adjustments in years 2 and 3.
SchJ_P01_S00_L05 Schedule J, Part I, Line 5 Natalie Dolishny receives bonus and incentive compensation based on certain telefunding revenues received by the organization.
Schedule J (Form 990) 2011

Additional Data


Software ID: 11000129
Software Version: v1.00
SCHEDULE M
(Form 990)

Department of the Treasury
Internal Revenue Service
NonCash Contributions
Right pointing arrow large imageComplete if the organization answered "Yes" on Form 990, Part IV, lines 29 or 30.
Right pointing arrow large image Attach to Form 990.
OMB No. 1545-0047
2011
Open to Public Inspection
Name of the organization
CENTER THEATRE GROUP OF LOS ANGELES INC
 
Employer identification number

95-2466183
Part I
Types of Property
(a)
Check if applicable 		(b)
Number of Contributions or items contributed 		(c)
Noncash contribution amounts reported on
Form 990, Part VIII, line 1g 		(d)
Method of determining
noncash contribution amounts
1 Art—Works of art ....        
2 Art—Historical treasures .        
3 Art—Fractional interests ..        
4 Books and publications ..      
5 Clothing and household
goods ....... 		     
6 Cars and other vehicles ..        
7 Boats and planes ....        
8 Intellectual property ...        
9 Securities—Publicly traded . X 10 91,774 Market Value
10 Securities—Closely held stock .        
11 Securities—Partnership, LLC,
or trust interests .... 		       
12 Securities—Miscellaneous ..        
13 Qualified conservation
contribution—Historic
structures ..... 		       
14 Qualified conservation
contribution—Other ... 		       
15 Real estate—Residential .        
16 Real estate—Commercial ..        
17 Real estate—Other ...        
18 Collectibles .....        
19 Food inventory ...        
20 Drugs and medical supplies .        
21 Taxidermy ......        
22 Historical artifacts ....        
23 Scientific specimens ..        
24 Archeological artifacts ...        
25 Other Right pointing arrow large image ( Travel ) X 54 19,768 Cost of Donated Goods
26 Other Right pointing arrow large image ( I/S software ) X 1 9,600 Cost of Donated Goods
27 Other Right pointing arrow large image( )
28 Other Right pointing arrow large image ( )
29
Number of Forms 8283 received by the organization during the tax year for contributions
for which the organization completed Form 8283, Part IV, Donee Acknowledgement ...
29
 
Yes
No
30a
During the year, did the organization receive by contribution any property reported in Part I, lines 1-28 that it
must hold for at least three years from the date of the initial contribution, and which is not required to be used
for exempt purposes for the entire holding period? ..................
30a
 
No
b
If "Yes," describe the arrangement in Part II.
31
Does the organization have a gift acceptance policy that requires the review of any non-standard contributions?
31
Yes
 
32a
Does the organization hire or use third parties or related organizations to solicit, process, or sell noncash
contributions? ............................
32a
Yes
 
b
If "Yes," describe in Part II.
33
If the organization did not report revenues in column (c) for a type of property for which column (a) is checked,
describe in Part II.
For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 990.
Cat. No. 51227J
Schedule M (Form 990) 2011
Schedule M (Form 990) 2011
Page 2
Part II
Supplemental Information. Complete this part to provide the information required by Part I, lines 30b,
32b, and 33 and whether the organization is reporting in Part I, column (b) the number of contributions, the number of items received, or a combination of both. Also complete this part for any additional information.
Identifier Return Reference Explanation
SchM_P01_S00_L09 Schedule M, Part I, Line 9 Publicly Traded Securities - six contributors donated stock valued at $91,774.
SchM_P01_S00_L25 Schedule M, Part I, Lines 25-28 One airline donated 54 airline tickets with a combined value of $19,768 and one company donated $9600 worth of software.
SchM_P01_S00_L32b Schedule M, Part I, Line 32b The Organization uses a bank as the third party seller of stock donations.
Schedule M (Form 990) 2011
Additional Data


Software ID: 11000129
Software Version: v1.00
SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet Attach to Form 990 or 990-EZ.
OMB No. 1545-0047
2011
Open to Public
Inspection
Name of the organization
CENTER THEATRE GROUP OF LOS ANGELES INC
 
Employer identification number

95-2466183
Identifier Return Reference Explanation
F990_P06_S0A_L04 Form 990, Part VI, Section A, Line 4 BYLAW CHANGES 1) ARTICLE VI - FINANCIAL PROVISIONS, SECTION 3. CTG RESERVE FUND. New version: A. The CTG Reserve Fund consists of the funds previously held by Center Theatre Group Endowment Fund, Inc which were transferred to the Music Center Foundation and are held and invested by the Music Center Foundation. The Board of Directors shall determine what portion of the CTG Reserve Fund may be distributed to CTG on an annual basis, provided that an annual distribution of more than 5% of the average market value of the CTG Reserve Fund's assets over the trailing twelve quarters ended March 31 must be approved in the same manner as a distribution from the CTG Reserve Fund other than an annual distribution. B. A distribution from the CTG Reserve Fund other than the annual distribution may be approved by the Board of Directors as follows: i) In its sole discretion, the Finance Committee may recommend to the Board of Directors a distribution from the Reserve Fund, other than an annual distribution, with the reasons for the distribution submitted in writing if such recommendation was approved by a vote of three fourths of the members of the Finance Committee in attendance at a meeting where a quorum is present at the time of the vote, provided that the members voting for the recommendation are no less than the number required for a quorum; ii) The distribution, as recommended by the Finance Committee, must be then approved by a vote of three fourths of the members of the Board in attendance at a meeting where a quorum is present at the time of the vote, provided that the members voting for the distribution are no less than the number required for a quorum, Article 2 Section 4 and Article 3 Section 5 of these bylaws notwithstanding; iii) Distributions from the CTG Reserve Fund shall be expended in accordance with Section 2 above. C. So long as the CTG Reserve Fund is invested by the Music Center Foundation the President with the concurrence of a majority of the Board of Directors, shall appoint a member of the Board of Directors to serve on the Music Center Foundation's Board of Directors and, so long as CTG's Reserve Fund is invested with the Music Center Foundation, the President with the concurrence of a majority of the Board of Directors, shall appoint a member of the Board of Directors as CTG's representative to the Music Center Foundation Investment Committee. 2) ARTICLE VI - FINANCIAL PROVISIONS, SECTION 4, CTG ENDOWMENT FUND. New version: The CTG Endowment Fund consists of funds donated to the Music Center Foundation earmarked by the donors as endowment for CTG. The Music Center Foundation shall determine what portion of the CTG Endowment Fund assets are distributed to CTG annually or otherwise. 3) ARTICLE VI - FINANCIAL PROVISIONS, SECTION 5, DONOR FUNDS. New version: Donor Funds consists of funds donated to CTG either as unrestricted or with a restriction other than as endowment. If CTG accepts a donation with a restriction, CTG shall honor the restriction unless it is lifted by the donor. Donor Funds shall be expended in accordance with Section 2 above. 4) ARTICLE VI - FINANCIAL PROVISIONS, SECTION 6, AUDIT. New version: The Board of Directors or the Executive Committee shall annually, or at such other times that they deem desirable, cause the accounts of Center Theatre Group to be audited by a firm of certified public accountants. Such auditor shall have the power to call upon any officer, agent, or employee of Center Theatre Group for information or for any book, paper, or other document pertaining to its business affairs. Such audit shall be presented to the Board of Directors at the next regular meeting after completion. 5) RESOLUTION TO BE ADOPTED. New version: It is hereby resolved as follows: Withe regard to the funds held by the Music Center Foundation, formerly held by the Center Theatre Group Endowment Fund, Inc known as the "CTG Reserve Fund", annual distributions based upon 5% of the average market value of the CTG Reserve Fund's assets over the trailing twelve quarters as of March 31 of each year is hereby confirmed.
F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The Form 990 is reviewed by the Managing Director, Artistic Director and the Audit Committee of the Center Theatre Group Board, and once approved by these individuals, the return is distributed to the Center Theatre Group Board prior to electronic filing.
F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c The policy is circulated annually together with a questionnaire each member must complete, sign and return to Center Theatre Group.
F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 The board president chaired a committee of independent board members to review the compensation of the CEO "Artistic Director". They reviewed his salary history, comparable wages in the industry and engaged the services of a consultant (Lipis Consulting, Inc) to provide a national salary survey for similar positions. A three year written contract was agreed upon that includes salary adjustments in years 2 and 3. For other key employees, the Artistic Director and Managing Director consulted the most recent compensation information available from independent service organizations to insure that salaries are reasonable and appropriate.
F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 Documents required to be available to the public are made available upon request, and the Form 990 informational returns are available at www.guidestar.org.
F990_P08_S00_L07a Form 990, Part VIII, Line 7a The Music Center Foundation holds investment accounts on behalf of CTG with many stock transactions. Due to the large quantity of stock transactions, this information is not included in the return, but is available upon request.
F990_P11_S00_L05 Form 990, Part XI, Line 5 The balance is unrealized gain or loss, which is removed from revenue and expenses on the Form 990.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990 or 990-EZ) 2011

Additional Data


Software ID: 11000129
Software Version: v1.00