2018-10-12T10:46:26-05:00 2018-05-31 043340470 SCHIFFMAN DATTILIO & COMPANY PC 23 BANK STREET LEBANON NH 03766 990 2017-06-01 043387268 NORTHERN STAGE COMPANY NORT 8022967000 76 GATES STREET WHITE RIVER JUNCTION VT 05001 ALFRED BLUM CHAIR 8022967000 2018-10-12 1 HEIDI J ST PETER CPA P01381342 6034486655 173.166.99.225 2018-10-12 10:46:24 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D245723DF3EDC8EC03516C0C0A8A6238EB0CA4EA 2017 2018-06-14 16:35:46Z ERIC BUNGE 76 GATES STREET WHITE RIVER JUNCTION VT 05001 5342350 0 X WWW.NORTHERNSTAGE.ORG X 1997 VT TO CREATE, PRODUCE AND PROMOTE THE ARTS BY PRESENTING PROFESSIONAL THEATER IN AN INTIMATE SETTING. 11 10 118 315 0 0 918333 2863755 1279979 1289506 146 93727 148819 59289 2347277 4306277 0 0 0 0 1394785 1267297 0 0 212157 1666426 2361077 3061211 3628374 -713934 677903 9493814 11310482 1471657 2610422 8022157 8700060 X THE ORGANIZATION'S MISSION IS TO CHANGE LIVES ONE STORY AT A TIME. ITS PURPOSE IS TO CREATE, PRODUCE AND PROMOTE THE ARTS BY PRESENTING PROFESSIONAL THEATER IN AN INTIMATE SETTING. THE ORGANIZATION IS ALSO COMMITTED TO COMMUNITY OUTREACH AND EDUCATION PROGRAMS AND THE DEVELOPMENT OF YOUNG ARTISTS THROUGH PERFORMANCE OPPORTUNITIES AND PRODUCTION EXPERIENCE. 0 0 2290030 1154685 THEATRICAL PRODUCTIONS - NORTHERN STAGE OFFERS 6 FULL PRODUCTIONS FROM SEPTEMBER TO MAY. OPERATING UNDER A LORT-D CONTRACT WITH ACTORS' EQUITY, THE ORGANIZATION DRAWS TALENT FROM THE REGION AND ACROSS THE COUNTRY, INCLUDING MANY WITH BROADWAY, REGIONAL THEATER, AND NATIONAL TOUR CREDITS. SEASONS INCLUDE COMEDIES, DRAMAS, MUSICALS FROM THE CLASSIC CANNON, NEW SHOWS FRESH FROM BROADWAY AND LONDON'S WEST END, AND WORLD PREMIERE PRODUCTIONS. THE ORGANIZATION IS ALSO COMMITTED TO THE DEVELOPMENT OF NEW WORKS FOR THE AMERICAN THEATER WITH ITS NEW WORKS NOW FESTIVAL OF STAGED READINGS. THE THEATER ALSO HOSTS, UNDER THE LEADERSHIP OF THE PRODUCING ARTISTIC DIRECTOR, THE BOLD THEATER WOMEN'S LEADERSHIP CIRCLE WHICH NURTURES EMERGING WOMEN DIRECTORS, PLAYWRIGHTS AND DESIGNERS IN A MAJOR NATIONAL PROGRAM. BOLD ARTISTS WORK FREQUENTLY ON AND OFFSTAGE AT NORTHERN STAGE. 605900 134821 EDUCATION - AT THE HEART OF NORTHERN STAGE'S MISSION, TO CHANGE LIVES ONE STORY AT A TIME, IS ITS WORK WITH STUDENTS OF ALL AGES. WE VALUE EDUCATION AND OFFER PROGRAMS THAT NURTURE, DELIGHT, AND CHALLENGE THE GENERATIONS OF THEATER LOVERS. THE ORGANIZATION OFFERS STUDENTS OF ALL AGES A YEAR-ROUND SCHEDULE OF EDUCATION PROGRAMS, INCLUDING WORKSHOPS, CLASSES, AND SUMMER CAMPS. THE PROGRAMS ARE TAUGHT BY WORKING THEATER PROFESSIONALS. ADDITIONALLY, THE ORGANIZATION PRODUCES A MUSICAL THEATER INTENSIVE EACH SUMMER FOR STUDENTS AGES 12-18, WHICH INCLUDES FOUR WEEKS OF REHEARSAL AND CULMINATES IN FOUR PERFORMANCES OF A FULLY-STAGED, FULLY-REALIZED MUSICAL THEATER WORK. INTEGRAL TO ORGANIZATION'S EDUCATION PROGRAMS IS THE YOUTH ENSEMBLE STUDIO (YES), A GROUP OF YOUNG ACTORS WHO DEVELOP, REHEARSE, AND PERFORM WORK AT THE ORGANIZATION. TWO NEW PROGRAMS WERE INAUGURATED IN 2017 --BOOT CAMP AND BRIDGEUP: THEATER IN THE SCHOOLS. BOOT CAMP IS A MENTORSHIP PROGRAM FOR HIGH SCHOOL SENIORS AND JUNIORS TO HELP THEM PROGRESS INTO THEATER MATRICULATION. BRIDGEUP: THEATER IN THE SCHOOLS IS A FIVE-WEEK IN-SCHOOL THEATER PROGRAM WITH A MISSION TO INCREASE THEATER ACCESS AND LEARNING RESOURCES THROUGH SHAKESPEARE IN THE SCHOOLS AND MUSICAL THEATRE IN THE SCHOOLS RESIDENCIES. ALL OF THESE PROGRAMS ARE UNDER THE DIRECTION OF THE DIRECTOR OF EDUCATION AND THE DIRECTOR OF ARTISTIC OUTREACH REPORTING DIRECTLY TO THE PRODUCING ARTISTIC DIRECTOR. 2895930 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 77 0 1 118 1 0 0 0 0 0 1 1 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 NH X X ERIC BUNGE 8022919009 76 GATES STREET WHITE RIVER JUNCTION VT 05001 ALFRED BLUM CHAIR 2.00 X X 0 0 0 DAVID GRANT VICE CHAIR 2.00 X 0 0 0 ELIZABETH STEDINA TREASURER 2.00 X X 0 0 0 TERRY SAMWICK SECRETARY 2.00 X X 0 0 0 JIM ADLER BOARD MEMBER 1.00 X 0 0 0 JENNIFER ARGENTI BOARD MEMBER 1.00 X 0 0 0 CAROLYN DEVER BOARD MEMBER 1.00 X 0 0 0 BEATRICE EDGAR BOARD MEMBER 1.00 X X 0 0 0 JAMIE HORTON BOARD MEMBER 1.00 X 0 0 0 SVEN KARLEN BOARD MEMBER 1.00 X 0 0 0 JIM LYNCH BOARD MEMBER 1.00 X 0 0 0 AMY REDPATH BOARD MEMBER 1.00 X 0 0 0 PETER STERN BOARD MEMBER 1.00 X 0 0 0 MATT SWETT BOARD MEMBER 1.00 X 0 0 0 ERIC BUNGE MANAGING DIRECTOR 40.00 X 75962 0 36050 CAROL DUNNE PRODUCING ARTISTIC DIRECTO 40.00 X 120962 0 36050 196924 0 72100 1 0 1 0 0 2863755 726438 2863755 TICKET SALES 711110 1017491 1017491 EDUCATION AND OUTREACH 711110 134821 134821 PRODUCTION SERVICES IN 711110 113184 113184 ADVERTISING INCOME 711110 24010 24010 1289506 12818 12818 24737 0 24737 24737 24737 566982 550000 569022 467051 -2040 82949 80909 82949 -2040 1406 0 1406 1406 OTHER INCOME 711110 33146 33146 33146 4306277 1431744 0 10778 347870 134201 126701 86968 708351 591553 107006 9792 124591 106745 12684 5162 86485 74097 8805 3583 21990 21990 163308 123929 27582 11797 67825 66761 1064 67655 57371 3141 7143 105090 105090 377873 340086 36653 1134 144780 118597 3562 22621 12742 12742 273816 191671 82145 44533 32764 11406 363 BOLD CIRCLE PROGRAM EXP 331660 331660 BRIDGE UP PROGRAM EXPEN 183372 183372 BOOT CAMP PROGRAM EXPEN 176859 176859 PRODUCTION ELEMENTS 154892 154892 234682 106282 65870 62530 3628374 2895930 520287 212157 604228 2376593 698740 237533 38356 992 58825 134835 8365665 976782 8075665 7388883 1150896 18000 20750 9493814 11310482 74079 126032 336389 2456350 960000 15000 21189 13040 80000 0 1471657 2610422 X 7243417 7932539 778740 517521 250000 8022157 8700060 9493814 11310482 677903 0 X 0 1 X 1 0 X 5741937 3743043 2100056 918333 2863755 15367124 5741937 3743043 2100056 918333 2863755 15367124 15367124 26 1849 417 146 10778 13216 140530 33146 173676 15554016 4851247 0.98800 0.98920 X 250000 1475 251475 0.99000 0.01000 0 0 150000 150000 7566802 645635 6921167 648863 331147 317716 7388883 X 4306277 0 4306277 0 4306277 3628374 0 3628374 0 3628374 PART V, LINE 4: INCOME EARNED FROM THE INVESTMENT OF PERMANENTLY RESTRICTED NET ASSETS IS EXPENDABLE FOR THE HIRE OF ONE ACTORS' EQUITY ASSOCIATION PROFESSIONAL ACTOR EACH YEAR. PART X, LINE 2: THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THEY HAVE NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT MAY 31, 2018. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAX JURISDICTIONS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. X X X 0 0 0 0 0 0 0 0 0 CAROL DUNNE PRODUCING ARTISTIC DIRECTO 120962 0 0 0 0 0 36050 0 0 0 157012 0 0 0 LINDA ROESCH FORMER BOARD MEMBER OPERATIONS X 500000 0 0 1 1 RICHARD HAINES SPOUSE OF FORMER BOARD MEMBER OPERATIONS X 10000 10000 0 1 1 JIM ADLER FORMER BOARD MEMBER OPERATIONS X 5000 5000 0 1 1 CYNTHIA BARRETTE FORMER BOARD MEMBER OPERATIONS X 600000 0 0 1 1 CHARLES PLIMPTON FORMER BOARD MEMBER OPERATIONS X 50000 0 0 1 1 15000 X 19 608502 COMPARABLE SALES 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE, EXECUTIVE COMMITTEE AND MANAGING DIRECTOR BEFORE FILING. A COPY OF THE FORM 990 IS ALSO PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE ASKED TO SIGN A CONFLICT OF INTEREST FORM. THIS ISSUE IS DISCUSSED AT LEAST ANNUALLY. IT IS THE POLICY OF THE ORGANIZATION TO HANDLE ANY CONFLICTS OF INTEREST THAT MAY ARISE ON AN INDIVIDUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD CHAIR AND PERSONNEL COMMITTEE RESEARCH COMPARABLE SALARIES AND THE FULL BOARD AGREES TO INITIAL COMPENSATION OFFERINGS AND SALARY INCREASES FOR THE POSITION OF MANAGING DIRECTOR AND PRODUCING ARTISTIC DIRECTOR. COMPENSATION FOR ALL OTHER POSITIONS ARE REVIEWED BY GENERAL MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 AND GOVERNING DOCUMENTS MAY BE INSPECTED AT THE OFFICES OF NORTHERN STAGE. COPIES OF THE FORM 990 WILL BE PROVIDED UPON REQUEST AS REQUIRED BY LAW.