2017-04-28T08:29:29-05:00 2016-06-30 770601437 RESTIVO MONACELLI LLP 36 EXCHANGE TERRACE PROVIDENCE RI 02903 990 2015-07-01 050259110 THE RHODE ISLAND HISTORICAL SOCIETY RHOD 4013318575 110 BENEVOLENT STREET PROVIDENCE RI 02906 C MORGAN GREFE EXECUTIVE DIRECTOR 4013318575 2017-04-25 1 STEVEN E MONACELLI CPAPFS MST P00032617 4012737600 2015 2021-01-29 14:40:06Z C MORGAN GREFE 110 BENEVOLENT STREET PROVIDENCE RI 02906 8123837 0 X WWW.RIHS.ORG X 1822 RI THE RHODE ISLAND HISTORICAL SOCIETY IS DEDICATED TO COLLECTING, PRESERVING, AND SHARING RHODE ISLAND'S HISTORY 20 20 40 124 18833 -4202 1312260 1002982 140950 139166 1483479 69384 104980 113597 3041669 1325129 0 0 0 0 1210477 1377676 0 0 160924 842893 964108 2053370 2341784 988299 -1016655 21103171 19733940 190282 183765 20912889 19550175 RHODE ISLAND HISTORICAL SOCIETY'S PRIMARY MISSION IS HONORING, INTERPRETING, AND SHARING RHODE ISLAND'S PAST TO ENRICH THE PRESENT AND INSPIRE THE FUTURE. 0 0 442549 5148 LIBRARY PROGRAM - THE RHODE ISLAND HISTORICAL SOCIETY LIBRARY HAS OVER 150,000 VOLUMES RELATING TO THE HISTORY OF RHODE ISLAND AND SURROUNDING NEW ENGLAND. THIS RESEARCH CENTER ALSO HOLDS MORE THAN 5,000 MANUSCRIPTS, 400,000 IMAGES, AND 9 MILLION FEET OF MOTION PICTURE FILM. 536768 29112 MUSEUM PROGRAM - THE RIHS OPERATES TWO MUSEUMS, THE JOHN BROWN HOUSE MUSEUM AND THE MUSEUM OF WORK & CULTURE, AS WELL AS OPERATING THE ALDRICH HOUSE, WHICH SERVES AS IT'S HEADQUARTERS, EVENT VENUE, AND EDUCATIONAL SPACE. THE MUSEUM OF WORK & CULTURE ALSO SERVES AS A VISITORS' CENTER FOR THE BLACKSTONE RIVER VALLEY. 564453 104863 EDUCATION PROGRAMS - THE GOFF CENTER FOR EDUCATION AND PUBLIC PROGRAMS OVERSEES THE RIHS'S EDUCATIONAL WORK AS IT RELATES TO PUBLIC PROGRAMS RELATED TO RI AND AMERICA HISTORY, TEACHER PROFESSIONAL DEVELOPMENT IN THE FIELDS OF RI AND AMERICA HISTORY, PRIMARY DOCUMENT-BASED CURRICULUM DEVELOPMENT, UNIT PLANS, STUDENT TOURS, AND WRITTEN MATERIALS. THE GOFF CENTER ALSO DIRECTS THE RIHS'S RHODE ISLAND ONLINE DIRECTORY INITIATIVE (RHODI) PROJECT. 1543770 1 1 0 0 0 0 0 1 0 1 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 43 0 1 40 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 RI X CHARMYNE GOODFELLOW 4013318575 110 BENEVOLENT STREET PROVIDENCE RI 02906 ALEXANDRA PEZZELLO ESQ SECRETARY 1.00 X X 0 0 0 MR ANTHONY CALANDRELLI TRUSTEE 1.00 X 0 0 0 NANCY K CASSIDY ESQ TRUSTEE 1.00 X 0 0 0 MS BARBARA K HART TRUSTEE 1.00 X 0 0 0 JAMES P LORING CPACFA CHAIRMAN 1.00 X X 0 0 0 WILLIAM S SIMMONS PHD TRUSTEE 1.00 X 0 0 0 LUTHER W SPOEHR PHD VICE CHAIR 1.00 X X 0 0 0 MS BARBARA J THORNTON AIA TRUSTEE/CHAIR 1.00 X X 0 0 0 BARRY G HITTNER ESQ TRUSTEE 1.00 X 0 0 0 MS POLLY TALBOTT TRUSTER/CO-CHAIR 1.00 X X 0 0 0 C MORGAN GREFE EXECUTIVE DIRECTOR 37.50 X X 123551 0 6195 DR WINIFRED BROWNELL TRUSTEE 1.00 X 0 0 0 MS GAYLE A CORRIGAN TRUSTEE/CHAIR 1.00 X X 0 0 0 DR EDWARD IANNUCCILLI TRUSTEE/CHAIR 1.00 X X 0 0 0 THEODORE SMALLETZ TRUSTEE/CHAIR 1.00 X X 0 0 0 LANE TALBOT SPARKMAN STATE REPRESENTATIVE 1.00 X 0 0 0 TIMOTHY N BURDITT TRUSTEE 1.00 X 0 0 0 ANDREW M ERICKSON TRUSTEE 1.00 X 0 0 0 GEORGE MGOODWIN TRUSTEE 1.00 X 0 0 0 TOMAS RAMIREZ TRUSTEE 1.00 X 0 0 0 MARY C SPEARE TRUSTEE 1.00 X 0 0 0 123551 0 6195 1 0 0 0 0 38728 41980 273611 648663 13632 1002982 ADMISSIONS INCOME 900099 74318 74318 PROGRAM REVENUE 900099 62284 62284 PUBLICATION SALES 453220 2564 2564 139166 583129 583129 444 444 42632 0 42632 42632 42632 6264919 6778664 -513745 -513745 -513745 30809 41980 14927 15882 15882 28554 5117 23437 23437 GIFT SHOP REVENUE 453220 18833 18833 ADMINISTRATIVE FEES 900099 8939 8939 MISCELLANEOUS 900099 3430 3430 31202 1325129 151535 18833 151779 124956 124956 1035000 653852 301277 79871 31584 19314 10570 1700 84181 52722 24223 7236 101955 57598 37207 7150 665 665 19500 19500 58529 15804 6388 36337 145512 136483 7428 1601 5445 2655 2790 48940 33304 8383 7253 9139 6703 1435 1001 107808 88070 19738 1992 1411 581 9571 7671 1840 60 32 32 213606 189980 23339 287 42264 35794 6293 177 PROGRAM EXPENSES 90223 75374 14849 REPAIRS & MAINTENANCE 78010 55091 18646 4273 STIPENDS 50400 50400 PRINTING AND PUBLICATIO 24444 18151 48 6245 58028 43361 6934 7733 2341784 1543770 637090 160924 255286 230767 303816 327869 178822 153171 23201 18882 17209 17407 13859 12511 6131281 2951047 3338669 3180234 4657051 5862598 12315258 9925501 0 5000 21103171 19733940 190282 183765 190282 183765 X 5104585 4205611 869912 390172 14938392 14954392 20912889 19550175 21103171 19733940 X -1016655 -344837 -1222 X X 0 1 X 1 0 X 1208852 1859170 1177361 1312260 994727 6552370 1208852 1859170 1177361 1312260 994727 6552370 1208378 5343992 264215 254595 752656 770222 626205 2667893 45414 39132 25482 39053 31202 180283 9400546 950416 0.56850 0.50250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 16322808 16000 -319122 848490 15171196 16759323 100386 223680 760581 16322808 10667033 5152127 1814452 874289 16759323 9099072 1029000 1040015 501054 10667033 10125704 22967 -474461 575138 9099072 0.01430 0.98570 0.00000 0 0 636822 636822 5131616 2632038 2499578 362843 319009 43834 3180234 MUTUAL FUNDS 9925501 F 9925501 926834 -344837 6293 -1222 -339766 1266600 58529 58529 1325129 2289548 6293 6293 2283255 58529 58529 2341784 PART III, LINE 1A: COLLECTION ITEMS INCLUDE FURNISHINGS, DOCUMENTS, PUBLICATIONS, PAINTINGS, ART AND OTHER ITEMS. THE COLLECTION ITEMS ARE HELD FOR PUBLIC EXHIBITION AND EDUCATION IN FURTHERANCE OF PUBLIC SERVICE. THEY ARE PROTECTED, KEPT UNENCUMBERED, CARED FOR, AND PRESERVED TO THE GREATEST EXTENT POSSIBLE WITHIN THE SOCIETY'S RESOURCES. THE SOCIETY'S POLICY REQUIRES THAT THE PROCEEDS FROM THE SALES OF COLLECTION ITEMS BE USED SOLELY FOR ACQUISITIONS OF OTHER ITEMS FOR COLLECTION OR CONSERVATION OF COLLECTION ITEMS. DUE TO THE COST OF CAPITALIZING THE COLLECTION ITEMS AND MAINTAINING ONGOING VALUATION INFORMATION, THE SOCIETY HAS ELECTED NOT TO CAPITALIZE ITS COLLECTIONS. HOWEVER, MANAGEMENT CONSIDERS THE VALUE OF THE COLLECTION ITEMS TO BE SIGNIFICANT. PART III, LINE 4: COLLECTION ITEMS INCLUDE FURNISHINGS, DOCUMENTS, PUBLICATIONS, PAINTINGS, ART AND OTHER ITEMS. THE COLLECTION ITEMS ARE HELD FOR PUBLIC EXHIBITION AND EDUCATION IN FURTHERANCE OF PUBLIC SERVICE. THEY ARE PROTECTED, KEPT UNENCUMBERED, CARED FOR, AND PRESERVED TO THE GREATEST EXTENT POSSIBLE WITHIN THE SOCIETY'S RESOURCES. PART V, LINE 4: THE TRUSTEES MANAGE THE ENDOWMENT IN A MANNER THAT, OVER THE LONG-TERM, WILL ENSURE THAT THE ENDOWMENT ASSETS WILL APPRECIATE IN A MANNER THAT, AT A MINIMUM, KEEPS PACE WITH THE EFFECTS OF INFLATION WHILE ASSUMING A MODERATE LEVEL OF RISK. TO SATISFY ITS LONG-TERM RATE-OF-RETURN OBJECTIVES, THE SOCIETY RELIES ON A TOTAL RETURN STRATEGY WHEREBY INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CAPITAL APPRECIATION (REALIZED AND UNREALIZED) AND CURRENT YIELD (INTEREST AND DIVIDENDS). THE SOCIETY TARGETS A DIVERSIFIED ASSET ALLOCATION THAT PLACES A GREATER EMPHASIS ON EQUITY-BASED INVESTMENTS TO ACHIEVE ITS LONG-TERM RETURN OBJECTIVES WITHIN A REASONABLE RISK TOLERANCE. THE SOCIETY'S INVESTMENT POLICY IS EXPECTED TO ENHANCE THE REAL PURCHASING POWER OF THE ENDOWMENT WHILE MAINTAINING ITS ABILITY TO MEET CURRENT OBLIGATIONS. THE SOCIETY'S INTERMEDIATE TO LONG-TERM INVESTMENT OBJECTIVE IS TO MAINTAIN PURCHASING POWER SO THAT LEVELS OF SERVICES AND PROGRAMS ARE MAINTAINED IN RELATION TO AVERAGE COST INCREASES. THE SOCIETY'S SPENDING POLICY GUIDES ITS USE OF ENDOWMENT EARNINGS. THE SPENDING POLICY DETERMINES THE AMOUNT THAT CAN BE WITHDRAWN FROM THE ENDOWMENT TO SUPPORT THE SOCIETY'S OPERATIONS AND RESTRICTED PURPOSES. THE SPENDING POLICY IS REVIEWED ANNUALLY BY THE TRUSTEES IN CONSULTATION WITH THE FINANCE AND INVESTMENT MANAGERS. IN CONSIDERATION OF ECONOMIC CONDITIONS, INSTITUTIONAL ENDOWMENT OBJECTIVES AND OPERATIONAL FUNDING NEEDS, THE SPENDING POLICY IS ADJUSTED BY THE TRUSTEES AS DETERMINED TO BE NECESSARY TO COMPLY WITH UPMIFA'S PRUDENCY REQUIREMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT -1,222. APRIL GALA 43365 24090 19275 4485 2 29424 17890 11534 10442 72789 41980 30809 14927 14927 15882 28554 2390 2727 1 1.00000 28554 2390 2727 5117 23437 RI 1 0 1 0 1.00000 0.00000 ANNE CONWAY 15 NORTE DAME AVENUE CUMBERLAND RI 02864 0 ANNE CONWAY KEEPS THE BOOKS AND RECORDS OF ALL GAMING ACTIVITIES. IS IN CHARGE OF MANAGING ALL GAMING ACTIVITIES. X 0 X 4 0 PRICELESS X 0 PRICELESS X 292 0 PRICELESS X OTHER - MANUSCRIPTS 148 0 PRICELESS 0 0 0 PART I, LINE 33: WE CONSIDER OUR COLLECTION TO BE PRICELESS. THEREFORE, WE DID NOT ENDEAVOR A VALUE. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE. THE AUDIT COMMITTEE THEN DISCUSSES WITH THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C A BOARD MEMBER SHALL PROMPTLY DISCLOSE ALL POTENTIAL CONFLICTS OF INTEREST TO THE BOARD PRIOR TO ANY CONSIDERATION OF ANY MATTER IN WHICH A POTENTIAL CONFLICT OF INTEREST EXISTS. IF THE BOARD DETERMINES THAT A CONFLICT OF INTEREST EXISTS, THE BOARD MEMBER SHALL ABSTAIN FROM DISCUSSING OR VOTING ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMMITTEE DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION AND INFORMS THE BOARD OF TRUSTEES. ALL OTHER SALARIES ARE DETERMINED BY THE EXECUTIVE DIRECTOR AND PRESENTED TO THE BOARD OF TRUSTEES FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE KEPT IN THE BUSINESS OFFICE AND COPIES CAN BE REQUESTED FOR PUBLIC INSPECTION. THE DOCUMENTS ARE ALSO AVAILABLE ON GUIDE STAR. FORM 990, PART XI, LINE 9: LOSS ON DISPOSAL OF FIXED ASSETS -1,222. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR