2017-05-15T15:36:42-05:00 2016-06-30 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990 2015-07-01 621743981 TRIAD STAGE INC TRIA 3362740067 232 SOUTH ELM STREET GREENSBORO NC 27401 RICHARD WHITTINGTON MANAGING DIRECTOR 3362740067 2017-05-15 1 JOHN M ROBINSON P01281319 3362944494 2017-05-12 2015 2021-01-29 14:40:06Z RICHARD WHITTINGTON 232 SOUTH ELM STREET GREENSBORO NC 27401 2964830 0 X WWW.TRIADSTAGE.ORG X 1998 NC A PROFESSIONAL THEATRE COMPANY DEDICATED TO STRENGTHENING THE COMMUNITY THROUGH THE ARTS. 39 37 110 220 20802 -57093 1158541 1429936 1042202 1109621 13956 3453 149617 395288 2364316 2938298 0 0 0 0 1120317 1151278 0 0 81154 1784547 1850754 2904864 3002032 -540548 -63734 4159928 3996012 806593 729526 3353335 3266486 TRIAD STAGE, INC. IS A PROFESSIONAL THEATRE COMPANY DEDICATED TO STRENGTHENING THE COMMUNITY AND DELIGHTING AUDIENCES BY PROVIDING A PLACE WHERE PEOPLE FROM ALL ECONOMIC, SOCIAL, AND ETHNIC BACKGROUNDS CAN COME TOGETHER TO SHARE A COMMON EXPERIENCE THROUGH THE ARTS. 0 0 1601967 1204247 TRIAD STAGE, INC. IS A PROFESSIONAL THEATRE COMPANY DEDICATED TO STRENGTHENING THE COMMUNITY AND DELIGHTING AUDIENCES BY PROVIDING A PLACE WHERE PEOPLE FROM ALL ECONOMIC, SOCIAL, AND ETHNIC BACKGROUNDS CAN COME TOGETHER TO SHARE A COMMON EXPERIENCE THROUGH THE ARTS. 1601967 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 85 0 1 110 1 1 1 0 0 0 0 1 1 0 0 0 0 X 39 37 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 X RICHARD WHITTINGTON 3362740067 232 SOUTH ELM STREET GREENSBORO NC 27401 MINDY OAKLEY CHAIR 4.00 X X 0 0 0 CHRIS HOBSON VICE CHAIR, STRATEGY 3.00 X X 0 0 0 ERNESTINE TAYLOR VICE CHAIR, HR/LEGAL 3.00 X X 0 0 0 MARGARET PENN TREASURER 3.00 X X 0 0 0 KATHY MANNING IMMEDIATE PAST CHAIR 3.00 X X 0 0 0 DABNEY SANDERS CHAIR ELECT 3.00 X X 0 0 0 KATE BARRETT DIRECTOR 2.00 X 0 0 0 JEB BROOKS DIRECTOR 2.00 X 0 0 0 LINDA CARLISLE DIRECTOR 2.00 X 0 0 0 HOLLY CHAMBERS ADVISORY COUNCIL CO-CHAIR 3.00 X 0 0 0 KAREN DYER DIRECTOR 2.00 X 0 0 0 LADANIEL GATLING DIRECTOR 2.00 X 0 0 0 DREW HANCOCK DIRECTOR 2.00 X 0 0 0 TOMASITA JACUBOWITZ DIRECTOR 2.00 X 0 0 0 FRANKIE JONES JR DIRECTOR 2.00 X 0 0 0 JOHN KELLY DIRECTOR 2.00 X 0 0 0 LEIGH ANN KLEE DIRECTOR 2.00 X 0 0 0 SAMANTHA MAGILL DIRECTOR 2.00 X 0 0 0 DAN MCALISTER DIRECTOR 2.00 X 0 0 0 DONNA NEWTON DIRECTOR 2.00 X 0 0 0 CATHLEEN MCKINNEY DIRECTOR 2.00 X 0 0 0 JUSTIN OUTLING DIRECTOR 2.00 X 0 0 0 CISSY PARHAM DIRECTOR 2.00 X 0 0 0 ERICA PARKER DIRECTOR 2.00 X 0 0 0 NANCY PETERSON DIRECTOR 2.00 X 0 0 0 TODD RANGEL DIRECTOR 2.00 X 0 0 0 DEBBY REYNOLDS DIRECTOR 2.00 X 0 0 0 PAUL RUSS DIRECTOR 2.00 X 0 0 0 LINDA SLOAN FOUNDING CHAIR 3.00 X 0 0 0 TOM SLOAN DIRECTOR 2.00 X 0 0 0 KATHLEEN SMITH DIRECTOR 2.00 X 0 0 0 TOM STYERS DIRECTOR 2.00 X 0 0 0 STEVE SUMMERFORD DIRECTOR 2.00 X 0 0 0 K ALAN TUTTEROW DIRECTOR 2.00 X 0 0 0 LYDIA VAUGHAN DIRECTOR 2.00 X 0 0 0 KEN WHITE DIRECTOR 2.00 X 0 0 0 JUDY WICKER ADVISORY COUNCIL CO-CHAIR 3.00 X 0 0 0 PRESTON LANE FOUNDING ARTISTIC DIRECTOR 60.00 X X 97156 0 9533 RICHARD WHITTINGTON FOUNDING MANAGING DIRECTOR 60.00 X X 76710 0 14614 173866 0 24147 0 0 0 0 0 1429936 1429936 SERIES INCOME 711110 993221 993221 SPONSORSHIPS 711110 116400 116400 1109621 3453 3453 28750 0 28750 28750 28750 46696 26532 20164 20164 INSURANCE PROCEEDS 524298 230946 230946 MISCELLANEOUS REVENUE 711110 94626 94626 STAGEWRITE - ADVERTISI 541800 15902 15902 4900 4900 346374 2938298 1204247 20802 283313 186081 186081 690843 411113 212508 67222 92423 92423 85319 35462 47920 1937 96612 62105 29563 4944 13000 13000 1921 1921 289810 252901 36909 193884 193884 110686 3313 102651 4722 28039 28039 62682 62682 292717 2140 290577 29438 29438 3893 3893 22120 22120 193959 193959 43950 43950 STAGE EVENT FEES 236524 236524 PRODUCTION EXPENSES 150766 150766 MISCELLANEOUS 88096 37040 48727 2329 BANK FEES 42779 39979 2800 46490 46490 3002032 1601967 1318911 81154 50900 72710 571048 755813 48931 21040 109370 113803 5556258 2608729 3105302 2947529 274377 85117 4159928 3996012 170440 183421 346440 210207 10898 289713 325000 806593 729526 X 2587905 2235975 765430 1030511 3353335 3266486 4159928 3996012 -63734 -23115 0 X 0 1 X 1 0 X 1030174 1175216 1581201 1158541 1429936 6375068 1046613 972479 1079814 1099028 1156317 5354251 2076787 2147695 2661015 2257569 2586253 11729319 149050 395500 648733 50000 200000 1443283 0 149050 395500 648733 50000 200000 1443283 10286036 21761 31028 23453 39604 32203 148049 21761 31028 23453 39604 32203 148049 155903 114959 102837 92977 94626 561302 2254451 2293682 2787305 2390150 2713082 12438670 0.82690 0.82470 0.01190 0.01160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 274377 -20044 167295 1921 85117 675048 7193 400000 7864 274377 149955 500000 34016 5671 3252 675048 138102 19977 5851 2273 149955 148167 100 -2539 5594 2032 138102 1.00000 1 0 194700 194700 4869175 2196592 2672583 361306 324915 36391 131077 87222 43855 2947529 LINE OF CREDIT 325000 325000 X 3074355 -23115 132640 109525 2964830 -26532 -26532 2938298 3161204 132640 26532 159172 3002032 0 3002032 PART V, LINE 4: TO PRESERVE THE PURCHASING POWER OF THE FUNDS OVER TIME, AND TO PROVIDE A REASONABLY STABLE AND PREDICTIVE REVENUE STREAM FOR USE IN CONNECTION WITH THE CHARITABLE PURPOSES OF THE ORGANIZATION. PART X, LINE 2: IT IS THE ORGANIZATION'S POLICY TO EVALUATE ALL TAX POSITIONS TO IDENTIFY ANY THAT MAY BE CONSIDERED UNCERTAIN. ALL IDENTIFIED MATERIAL TAX POSITIONS ARE ASSESSED AND MEASURED BY A "MORE-LIKELY-THAN-NOT" THRESHOLD TO DETERMINE IF THE TAX POSITION IS UNCERTAIN AND WHAT, IF ANY, THE EFFECT OF THE UNCERTAIN TAX POSITION MAY HAVE ON THE FINANCIAL STATEMENTS. NO MATERIAL UNCERTAIN TAX POSITIONS WERE IDENTIFIED FOR 2016 AND 2015. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD LISTED AS EXPENSE ON FINANCIAL STATEMENTS -26,532. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD LISTED AS EXPENSE ON FINANCIAL STATEMENTS 26,532. FORM 990, PART VI, SECTION A, LINE 2 TOM SLOAN AND LINDA SLOAN - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S EXECUTIVE DIRECTOR, ALONG WITH THE BOARD OF DIRECTORS, REVIEW A DRAFT OF THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION UTILIZES A CONFLICT OF INTEREST QUESTIONNAIRE AND REQUIRES EACH BOARD MEMBER TO SIGN AN INDIVIDUAL COPY FOR THE ORGANIZATION TO RETAIN ON FILE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES HAS ESTABLISHED AN EXECUTIVE STAFF PERFORMANCE REVIEW AND COMPENSATION COMMITTEE. THE COMMITTEE WILL BE RESPONSIBLE FOR THE FOLLOWING: (A) ANNUAL PERFOMANCE REVIEW OF MANAGING DIRECTOR AND ARTISTIC DIRECTOR (B) FIXING ANNUAL COMPENSATION, INCLUDING SALARY AND BENEFITS, OF THE MANAGING DIRECTOR AND ARTISTIC DIRECTOR (C) NEGOTIATING AND EXECUTING EMPLOYMENT AGREEMENTS WITH THE MANAGING DIRECTOR AND ARTISTIC DIRECTOR (D) ANY OTHER PERSONNEL MATTERS RELATED TO THE MANAGING DIRECTOR OR THE ARTISTIC DIRECTOR FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.