2017-05-15T16:17:09-05:00 2016-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2015-07-01 311469872 SEATTLE REPERTORY THEATRE FOUNDATION SEAT 2064432210 PO BOX 900923 SEATTLE WA 981099723 RACHEL M ROBERT TREASURER 2064432210 2017-05-13 1 JANE M SEARING P00000565 4254544919 2017-05-15 2015 2021-01-29 14:40:06Z JEFFREY HERRMANN PO BOX 900923 SEATTLE WA 981099723 1336127 0 X WWW.SEATTLEREP.ORG X 1995 WA TO SUPPORT THE SEATTLE REPERTORY THEATRE (SRT) IN ITS EFFORTS TO CREATE AND/OR PRODUCE THEATRICAL AND RELATED EDUCATIONAL PROGRAMS THAT SURPRISE, ENTERTAIN, CHALLENGE AND UPLIFT OUR COMMUNITY THROUGH A SHARED ACT OF IMAGINATION. 11 11 0 11 0 0 154445 0 0 0 590292 35940 0 0 744737 35940 1000000 850000 0 0 49684 31713 0 0 8409 65431 63467 1115115 945180 -370378 -909240 11735860 10556745 0 0 11735860 10556745 X TO SUPPORT THE SEATTLE REPERTORY THEATRE IN ITS EFFORTS TO CREATE PRODUCTIONS AND PROGRAMS THAT SURPRISE, ENTERTAIN, CHALLENGE AND UPLIFT OUR COMMUNITY THROUGH A SHARED ACT OF IMAGINATION. 0 0 850000 850000 TO SUPPORT SEATTLE REPERTORY THEATRE (SRT) IN ITS EFFORTS TO CREATE LIVE THEATRE WITH THE HIGHEST STANDARD OF ARTISTIC EXCELLENCE. BY SUPPORTING SRT, THE FOUNDATION CHALLENGES AND ENTERTAINS AUDIENCES WITH PLAYS AND PRODUCTIONS THAT REFLECT THE HUMAN EXPERIENCE IN ALL ITS COMPLEXITY. SRT ACTIVITIES IN FY 2016 INCLUDED: NUMBER OF PRODUCTIONS: 8NUMBER OF DEVELOPMENT WORKS: 13NUMBER OF OTHER EVENTS: 4NUMBER OF PERFORMANCES: 308TOTAL ATTENDANCE: 121,582EDUCATION PROGRAMS: 3NUMBER OF STUDENTS SERVED: 7,061 850000 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 0 0 0 0 0 WA X X RACHEL M ROBERT 2064432210 PO BOX 900923 SEATTLE WA 98109 BRUCE EH JOHNSON CHAIR 0.10 0.50 X X 0 0 0 CARLYN STEINER VICE-CHAIR 0.10 0.10 X X 0 0 0 ALTA BARER TUSTEE 0.10 0.00 X 0 0 0 AMY BAUTISTA TRUSTEE 0.10 2.00 X 0 0 0 TAMRA CHANDLER TRUSTEE 0.10 2.00 X 0 0 0 MARGARET CLAPP TRUSTEE 0.10 0.00 X 0 0 0 ALLAN DAVIS TRUSTEE 0.10 0.00 X 0 0 0 TERRI OLSON MILLER TRUSTEE 0.10 2.00 X 0 0 0 ANN RAMSAY-JENKINS TRUSTEE 0.10 0.10 X 0 0 0 ELIZABETH D RUDOLF TRUSTEE 0.10 0.00 X 0 0 0 JANET TRUE TRUSTEE 0.10 0.10 X 0 0 0 JEFFREY HERRMANN PRESIDENT/VICE PRESIDENT 0.20 39.80 X 0 159497 8135 RACHEL M ROBERT SECRETARY/TREASURER 0.50 39.50 X 0 95852 8087 BRADEN ABRAHAM SRT ARTISTIC DIRECTOR 0.10 39.90 X 0 132232 8014 0 387581 24236 0 0 1 0 0 219185 219185 1116942 1300187 -183245 -183245 -183245 35940 0 0 35940 850000 850000 27182 22397 4785 2065 1654 411 2466 1983 483 9960 9960 50702 50702 1413 1413 584 584 733 733 TAXES & LICENSES 75 75 945180 850000 86771 8409 373795 359631 50000 45227 14305 14305 733 0 10957275 10094376 354057 57511 11735860 10556745 0 0 X -3766869 -4972314 15502729 15529059 11735860 10556745 11735860 10556745 X -909240 -280320 10445 X 0 1 X 1 0 X X X 1 SEATTLE REPERTORY THEATRE 910756535 7 1 850000 0 1 850000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 SCHEDULE A, PART I, LINE H, COLUMN V: AMOUNT OF SUPPORT PAID GRANTS PAID TO SEATTLE REPERTORY THEATRE: $850,000 SCHEDULE A, PART IV, SECTION B, LINE 1: THE BYLAWS OF THE SEATTLE REPERTORY THEATRE FOUNDATION (SRTF) MANDATE THAT ALL SRTF DIRECTORS ARE APPROVED BY THE SEATTLE REPERTORY THEATRE BOARD OF TRUSTEES. 11735860 -244380 850000 84735 10556745 12569633 154445 126897 1000000 115115 11735860 12511535 9440 1868638 1650000 169980 12569633 12497171 122832 1533009 1500000 1522 139955 12511535 13890847 93728 -363962 975000 148442 12497171 0.00000 1.00000 0.00000 0 0 14305 14305 0 0 -255178 -280320 -4673 -284993 29815 6125 6125 35940 80062 -15118 -15118 95180 850000 850000 945180 PART V, LINE 4: THE ORGANIZATION HAS A 4% DISTRIBUTION POLICY, BASED ON A THREE-YEAR ROLLING AVERAGE OF MARKET VALUE OF ENDOWMENT INVESTMENTS AT DECEMBER 31 EACH YEAR. THIS DISTRIBUTION IS APPROVED BY THE FOUNDATION'S BOARD OF DIRECTORS FOR USE IN THE NEXT FISCAL YEAR OF THE SEATTLE REPERTORY THEATRE'S OPERATIONS. FROM TIME TO TIME, THE FOUNDATION MAY MAKE ADDITIONAL DISTRIBUTIONS TO THE THEATRE. PART XI, LINE 2D - OTHER ADJUSTMENTS: VALUATION ADJUSTMENT -4,673. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTEREST INCOME FROM SEATTLE REPERTORY THEATRE 6,125. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECOVERY OF PRIOR YEAR PLEDGES -15,118. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANT PAID TO SEATTLE REPERTORY THEATRE 850,000. 1 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 910756535 501(C)(3) 850000 N/A N/A TO SUPPORT THE SEATTLE REPERTORY THEATRE (SRT) IN ITS EFFORTS TO CREATE NOT-FOR-PROFIT LIVE THEATRE AND RELATED EDUCATIONAL PROGRAMS THAT SURPRISE, ENTERTAIN, CHALLENGE AND UPLIFT OUR COMMUNITY THROUGH A SHARED ACT OF IMAGINATION. 1 0 PART I, LINE 2: THE ORGANIZATION HAS A 4% DISTRIBUTION POLICY, BASED ON A THREE-YEAR ROLLING AVERAGE OF MARKET VALUE OF ENDOWMENT INVESTMENTS AT DECEMBER 31 EACH YEAR. THIS DISTRIBUTION IS APPROVED BY THE FOUNDATION'S BOARD OF DIRECTORS FOR USE IN THE NEXT FISCAL YEAR OF THE THEATRE'S OPERATIONS. FROM TIME TO TIME, THE FOUNDATION MAY MAKE ADDITIONAL DISTRIBUTIONS TO THE THEATRE. 0 0 0 0 0 0 0 0 0 JEFFREY HERRMANN PRESIDENT/VICE PRESIDENT 0 159497 0 0 0 0 0 0 0 8135 0 167632 0 0 SCHEDULE J, PART I, LINE 3 COMPENSATION FOR THE PRESIDENT/VICE PRESIDENT IS REVIEWED AND ESTABLISHED BY THE SEATTLE REPERTORY THEATRE, A RELATED ORGANIZATION. FORM 990, PART I, LINE 6: THE VOLUNTEER BOARD MEMBERS PROVIDED BOARD GOVERNANCE, FIDUCIARY OVERSIGHT OF ACTIVITIES VIA QUARTERLY MEETINGS AND PARTICIPATED IN QUARTERLY INVESTMENT COMMITTEE MEETINGS OVERSEEING ENDOWMENT ASSETS. FORM 990, PART VI, SECTION A, LINE 7A THE SEATTLE REPERTORY THEATRE ELECTS THE BOARD OF DIRECTORS ON BEHALF OF THE SEATTLE REPERTORY THEATRE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD TREASURER COMPILES SUPPORTING PAPERWORK NEEDED FOR COMPLETION OF THE TAX RETURN - IN ADDITION TO WHAT IS AVAILABLE IN THE INDEPENDENT AUDIT REPORT. THE BOARD TREASURER REVIEWS THE TAX RETURN PRIOR TO IT BEING SUBMITTED TO THE IRS. AFTER FILING, THE FULL BOARD OF DIRECTORS IS GIVEN A COPY OF THE TAX RETURN ONCE IT IS COMPLETE AND A COPY IS AVAILABLE FOR INSPECTION BY THE PUBLIC ON THE SEATTLE REPERTORY THEATRE'S WEBSITE OR UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS SIGN THE CONFLICT OF INTEREST POLICY AS THEY JOIN THE BOARD. ALL BOARD MEMBERS COMPLETE AN ANNUAL RELATED PARTY QUESTIONNAIRE THAT IS REVIEWED BY THE BOARD SECRETARY. AS TRANSACTIONS OCCUR THROUGHOUT THE YEAR, ANY TRANSACTION INVOLVING ANY ONE OF THESE INDIVIDUALS OR THEIR FAMILY MEMBERS IS BROUGHT TO THE ATTENTION OF THE BOARD FOR APPROVAL BEFORE THE TRANSACTION OCCURS. ANY IDENTIFIED CONFLICTS ARE DISCLOSED TO THE ENTIRE BOARD AND THE CONFLICTED PARTIES RECUSE THEMSELVES FROM ANY BOARD DISCUSSIONS OR VOTES THAT MIGHT BE RELATED TO THE CONFLICT. FORM 990, PART VI, SECTION C, LINE 19 THE CURRENT ANNUAL AUDITED FINANCIAL STATEMENTS AND IRS FORM 990 ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE - WWW.SEATTLEREP.ORG. THE CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: RECOVERY OF PRIOR YEAR PLEDGES 15,118. PLEDGE PV ADJUSTMENT -4,673. FORM 990, PART V, LINE 2A & PART IX, LINES 7-9: THE AMOUNTS LISTED ON PART IX, LINES 7, 9, AND 10 REFLECT REIMBURSEMENTS TO A RELATED ORGANIZATION FOR STAFF TIME USED BY THE FOUNDATION. THERE WAS NO SALARY EXPENSE PAID DIRECTLY BY THE FOUNDATION TO EMPLOYEES. THEREFORE, THERE WAS NO WAGE AND TAX STATEMENT FILED BY THE FOUNDATION. SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 910756535 TO CREATE LIVE THEATRE WA 501(C)(3) LINE 7 N/A 0 1 1 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 SEATTLE REPERTORY THEATRE A 6125 BOOK SEATTLE REPERTORY THEATRE B 850000 BOOK SEATTLE REPERTORY THEATRE D 218825 BOOK