2014-02-21T13:10:12-06:00 2013-06-30 770601437 RESTIVO MONACELLI LLP 36 EXCHANGE TERRACE PROVIDENCE RI 02903 990 2012-07-01 050259110 THE RHODE ISLAND HISTORICAL SOCIETY RHOD 4013318575 110 BENEVOLENT STREET PROVIDENCE RI 02906 C MORGAN GREFE 4013318575 2014-02-12 1 STEVEN E MONACELLI CPAPFS MST P00032617 4012737600 2012 2015-11-30 17:44:51Z C MORGAN GREFE 110 BENEVOLENT STREET PROVIDENCE RI 02906 4711311 0 X WWW.RIHS.ORG X 1822 RI THE RHODE ISLAND HISTORICAL SOCIETY IS DEDICATED TO COLLECTING, PRESERVING, AND SHARING RHODE ISLAND'S HISTORY 23 23 47 132 16678 -5137 1226848 1896578 135055 118706 544294 761919 108575 111036 2014772 2888239 0 0 0 0 1230741 1340580 0 0 199171 778487 689144 2009228 2029724 5544 858515 13749617 14891275 239781 128982 13509836 14762293 RHODE ISLAND HISTORICAL SOCIETY PRIMARILY PROVIDES EVENTS AND PROGRAMS INVESTIGATING AND CELEBRATING RHODE ISLAND'S HISTORY. 0 0 377585 31608 LIBRARY PROGRAM - LIBRARY HAS OVER 150,000 VOLUMES RELATING TO THE HISTORY OF RHODE ISLAND AND SURROUNDING NEW ENGLAND CONTAINING MANUSCRIPTS AS WELL AS GRAPHIC COLLECTIONS 498001 65438 MUSEUM PROGRAM - MUSEUM MAINTAINS & HOLDS COLLECTIONS AT 2 HISTORIC BUILDINGS (JOHN BROWN & ALDRICH HOUSE) LOCATED IN RHODE ISLAND, AS WELL AS, MUSEUM OF WORK & CULTURE LOCATED IN THE WOONSOCKET VISITOR CENTER 398895 60792 EDUCATION AND INGENUITY & ENTERPRISE PROGRAMS - PROVIDE GUIDED TOURS OF JOHN BROWN HOUSE AND CONDUCT LECTURES AND SPECIAL PROGRAMS TO EDUCATE THE PUBLIC ABOUT RI HISTORY AND ADVANCEMENT OF INDUSTRIALISM 1274481 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 0 0 0 0 0 0 0 0 1 15 0 1 47 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 X CHARMYNE GOODFELLOW 4013318575 110 BENEVOLENT STREET PROVIDENCE RI 02906 HON ROGER N BEGIN 1.00 X 0 0 0 MS SYLVIA E BROWN 1.00 X 0 0 0 MR ANTHONY CALANDRELLI 1.00 X 0 0 0 NANCY K CASSIDY ESQ 1.00 X 0 0 0 HON ROBERT G FLANDERS JR ESQ 1.00 X 0 0 0 JILLIAN S FOLGER-HARTWELL ESQ 1.00 X 0 0 0 GEORGE M GOODWIN PHD 1.00 X 0 0 0 KATHRYN B MANDEL CPA 1.00 X 0 0 0 MR ROBERT J MANNING 1.00 X 0 0 0 CAROLYN P MEDINA ESQ 1.00 X 0 0 0 MS BARBARA K HART 1.00 X 0 0 0 JAMES P LORING CPACFA 1.00 X 0 0 0 WILLIAM S SIMMONS PHD 1.00 X 0 0 0 PETER KARCZMAR MD 1.00 X 0 0 0 LUTHER W SPOEHR PHD 1.00 X 0 0 0 MR ROBERT G PADULA CPCU ARM 1.00 X 0 0 0 MS BARBARA J THORNTON AIA 1.00 X 0 0 0 MS MARISA QUINN 1.00 X 0 0 0 BARRY G HITTNER ESQ 1.00 X 0 0 0 MR MIKE RITZ 1.00 X 0 0 0 MS BRENDA H SENAK 1.00 X 0 0 0 MS POLLY TALBOTT 1.00 X 0 0 0 C MORGAN GREFE 37.50 X X 90181 0 8222 90181 0 8222 0 0 0 0 0 24736 37408 294851 1539583 12495 1896578 ADMISSIONS INCOME 900099 67054 67054 PROGRAM REVENUE 900099 48806 48806 PUBLICATION SALES 453220 2846 2846 118706 220844 220844 109 109 33642 0 33642 33642 33642 2346615 1803988 1552 542627 -1552 541075 541075 22735 37408 10704 12031 12031 32950 6828 26122 26122 GIFT SHOP REVENUE 453220 16678 16678 ADMINISTRATIVE FEES 900099 16073 16073 MISCELLANEOUS 900099 6381 6381 39132 2888239 141160 16678 833823 98238 98238 1003890 633673 245727 124490 31142 21792 7650 1700 111325 68169 33713 9443 95985 55579 30013 10393 18000 18000 21562 7361 6592 7609 63884 38733 2445 22706 3617 1675 1942 43075 28296 7303 7476 21355 17804 2709 842 83777 65023 18754 3282 2844 438 7658 4006 3497 155 59 14 45 206051 175923 30128 25093 19874 3679 1540 PROGRAM EXPENSES 78594 53819 23870 905 REPAIRS & MAINTENANCE 51719 37942 12460 1317 PRINTING AND PUBLICATIO 32338 22865 375 9098 MISCELLANEOUS 21053 11062 8494 1497 8027 8027 2029724 1274481 556072 199171 102056 133544 691597 457179 267728 97352 29940 23771 19450 18357 13143 9667 5261294 2465924 2883213 2795370 1911069 2080662 7831421 9275373 13749617 14891275 239781 128982 239781 128982 X 4245178 4320875 607779 755539 8656879 9685879 13509836 14762293 13749617 14891275 858515 393942 0 X X 0 1 X 1 0 X 1204108 3266531 2408904 1208852 1859170 9947565 1204108 3266531 2408904 1208852 1859170 9947565 4951181 4996384 267782 269863 293067 264215 254595 1349522 27542 31352 50434 45414 39132 193874 11490961 940815 0.43480 0.46950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 9099072 1029000 1040015 501054 10667033 10125704 22967 -474461 575138 9099072 7725428 1070425 1753736 423885 10125704 5425813 2105822 534262 340469 7725428 6358305 250 -625161 307581 5425813 0.06810 0.90800 0.02390 0 0 636822 636822 4168338 2090923 2077415 418264 375001 43263 37870 37870 2795370 MUTUAL FUNDS 9275373 F 9275373 3333675 393942 71504 465446 2868229 21562 -1552 20010 2888239 2081218 71504 1552 73056 2008162 21562 21562 2029724 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. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF PROPERTY, PLANT AND EQUIPMENT -1,552. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF PROPERTY, PLANT AND EQUIPMENT 1,552. APRIL GALA 36385 24020 12365 2262 CONCERT 17105 8730 8375 7315 1 6653 4658 1995 1127 60143 37408 22735 10704 10704 12031 32950 2278 4550 1 1.00000 32950 2278 4550 6828 26122 RI 1 0 1 0 1.00000 0.00000 ANNE CONWAY 15 NOTRE DAME AVENUE CUMBERLAND RI 02864 0 ANNE CONWAY 0 KEEPS THE BOOKS AND RECORDS OF ALL GAMING ACTIVITIES. IS IN CHARGE OF MANAGING ALL GAMING ACTIVITIES. X 0 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. AUDIT COMMITTEE FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR