2015-05-15T17:00:51-05:00 2014-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2013-07-01 311469872 SEATTLE REPERTORY THEATRE FOUNDATION SEAT 2064432210 PO BOX 900923 SEATTLE WA 981099723 RACHEL M ROBERT SECRETARY/TREASURER 2064432210 2015-05-15 1 JANE M SEARING P00000565 4254544919 2015-05-15 2013 2016-02-25 16:41:14Z JEFFREY HERRMANN PO BOX 900923 SEATTLE WA 981099723 13756178 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. 10 10 0 10 0 0 107891 9440 0 0 687076 1981451 0 0 794967 1990891 1500000 1650000 0 0 54023 101151 0 0 20259 72513 68830 1626536 1819981 -831569 170910 12526631 12569633 15096 0 12511535 12569633 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 1650000 1650000 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; AND PROVIDES THEATRE ARTS EDUCATION AND ENRICHMENT PROGRAMS FOR CHILDREN AND TEACHERS.SRT ACTIVITIES IN FY 2014 INCLUDED: NUMBER OF PRODUCTIONS: 8NUMBER OF PERFORMANCES: 218TOTAL ATTENDANCE: 101,062EDUCATION PROGRAMS: 9NUMBER OF STUDENTS SERVED: 6,313 1650000 1 0 0 0 0 0 0 0 0 1 1 0 0 1 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 10 10 0 0 0 0 0 0 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 CHAIRMAN 0.10 0.50 X X 0 0 0 CARLYN STEINER VICE CHAIRMAN 0.10 0.10 X X 0 0 0 BENJAMIN MOORE PRESIDENT/VICE PRESIDENT 0.20 39.80 X 0 155924 23424 RACHEL ROBERT SECRETARY/TREASURER 0.50 39.50 X 0 98000 10486 MARGARET CLAPP TRUSTEE 0.10 0.00 X 0 0 0 ALLAN DAVIS TRUSTEE 0.10 0.00 X 0 0 0 JEAN-PIERRE GREEN TRUSTEE 0.10 2.00 X 0 0 0 BECKY LENABURG TRUSTEE 0.10 2.00 X 0 0 0 JOHN A MOGA TRUSTEE 0.10 0.10 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 SHAUNA WOODS TRUSTEE 0.10 2.00 X 0 0 0 JERRY MANNING TRUSTEE (THRU MAY 2014) 0.10 39.90 X 0 165000 11785 0 418924 45695 0 0 1 0 0 200 9240 9440 247183 247183 13499555 11765287 1734268 1734268 1734268 1990891 0 0 1981451 1650000 1650000 92682 81736 10946 636 636 3377 2387 990 4456 3061 1395 4500 4500 56208 56208 4975 4975 771 75 696 1119 1119 1257 1257 1819981 1650000 149722 20259 400040 250069 14305 12315 3246 1990 12010225 11524351 113120 793223 12526631 12569633 15096 0 15096 0 X -2782511 -2755905 15294046 15325538 12511535 12569633 12526631 12569633 170910 -112812 0 X 0 1 X 1 0 X X X 0 0 0 SEATTLE REPERTORY THEATRE 910756535 7 1 1 1 1651119 1 1651119 SCHEDULE A, PART I, LINE H, COLUMN VII: AMOUNT OF SUPPORT PAID GRANTS PAID TO SEATTLE REPERTORY THEATRE: $1,650,000 INTEREST PAID TO SEATTLE REPERTORY THEATRE: $1,119 TOTAL: $1,651,119 12511535 9440 1868638 1650000 169980 12569633 12497171 122832 1533009 1500000 1522 139955 12511535 13890847 93728 -363962 975000 148442 12497171 12240093 32770 2652460 812000 70000 152476 13890847 10930535 55177 1557863 143089 160393 12240093 1.00000 0 0 14305 12315 1990 1990 DUE FROM RELATED ORGANIZATION 736296 FUTURE PROJECTS RECEIVABLE 56927 793223 1983444 0 1983444 7447 7447 1990891 168862 0 168862 1651119 1651119 1819981 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 4B - OTHER ADJUSTMENTS: INTEREST INCOME FROM SEATTLE REPERTORY THEATRE 7,247. RELEASE OF DONOR RESTRICTIONS TO OPERATIONS 200. PART XII, LINE 4B - OTHER ADJUSTMENTS: GRANT PAID TO SEATTLE REPERTORY THEATRE 1,650,000. INTEREST EXPENSE PAID TO SEATTLE REPERTORY THEATRE 1,119. 1 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 910756535 501(C)(3) 1650000 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 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 BENJAMIN MOORE PRESIDENT/VICE PRESIDENT 0 155924 0 0 0 0 0 14850 0 8574 0 179348 0 0 JERRY MANNING TRUSTEE (THRU MAY 2014) 0 165000 0 0 0 0 0 3211 0 8574 0 176785 0 0 PART I, LINE 3 THE TOP MANAGEMENT OFFICIAL IS UNCOMPENSATED BY SEATTLE REPERTORY THEATRE FOUNDATION. THE FOUNDATION RELIES ON SEATTLE REPERTORY THEATRE, A RELATED ORGANIZATION, TO ESTABLISH COMPENSATION FOR THE TOP MANAGEMENT OFFICIAL. FORM 990, PART I, LINE 6: THE VOLUNTEER BOARD MEMBERS PROVIDED BOARD GOVERNANCE AND FIDUCIARY OVERSIGHT TO THE ENDOWMENT FUND INCLUDING INVESTMENT MANAGEMENT AND DISTRIBUTION APPROVALS AS APPROPRIATE. 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. 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. 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 1 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0