2014-05-15T17:23:54-05:00 2013-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2012-07-01 311469872 SEATTLE REPERTORY THEATRE FOUNDATION SEAT 2064432210 PO BOX 900923 SEATTLE WA 981099723 RACHEL M ROBERT 2064432210 2014-05-15 1 JANE M SEARING P00000565 4254544919 2014-05-15 2012 2015-11-30 17:44:51Z BENJAMIN MOORE PO BOX 900923 SEATTLE WA 981099723 6115566 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 78677 107891 0 0 327913 687076 0 0 406590 794967 975000 1500000 0 0 56505 54023 0 0 20868 76986 72513 1108491 1626536 -701901 -831569 12511594 12526631 14423 15096 12497171 12511535 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 1500000 1500000 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 2013 INCLUDED: NUMBER OF PRODUCTIONS: 8NUMBER OF PERFORMANCES: 267TOTAL ATTENDANCE: 108,992EDUCATION PROGRAMS: 10NUMBER OF STUDENTS SERVED: 6,020 1500000 1 1 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 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 WA X X RACHEL M ROBERT 2064432210 155 MERCER STREET PO BOX 900923 SEATTLE WA 98109 BRUCE EH JOHNSON 0.10 0.50 X X 0 0 0 CARLYN STEINER 0.10 0.10 X X 0 0 0 BEN MOORE 0.20 39.80 X 0 155880 10770 JERRY MANNING 0.10 39.90 X 0 159395 10777 RACHEL ROBERT 0.50 39.50 X 0 93154 9394 ALLAN DAVIS 0.10 0.00 X 0 0 0 JEAN-PIERRE GREEN 0.10 2.00 X 0 0 0 BECKY LENABURG 0.10 2.00 X 0 0 0 JOHN A MOGA 0.10 0.10 X 0 0 0 ANN RAMSAY-JENKINS 0.10 0.10 X 0 0 0 ELIZABETH D RUDOLF 0.10 0.00 X 0 0 0 MARGARET CLAPP 0.10 0.00 X 0 0 0 HAL STRONG 0.10 2.00 X 0 0 0 0 408429 30941 0 0 1 0 0 107891 10434 107891 288350 288350 5719325 5320599 398726 398726 398726 794967 0 0 687076 1500000 1500000 45612 33612 12000 634 634 3414 2277 1137 4363 3008 1355 4400 4400 60215 60215 4960 4960 159 159 1522 1522 1257 1257 1626536 1500000 105668 20868 400040 72037 14305 11059 4503 3246 11469099 12010225 965955 113120 12511594 12526631 14423 15096 14423 15096 X -2662252 -2782511 15159423 15294046 12497171 12511535 12511594 12526631 -831569 845933 0 X 0 1 X 1 0 X X X 0 0 0 SEATTLE REPERTORY THEATRE 910756535 7 1 1 1 1501522 1 1501522 SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART I, LINE H, COLUMN (VII): AMOUNT OF SUPPORT PAID GRANTS PAID TO SEATTLE REPERTORY THEATRE: $1,500,000 EXPENSES PAID TO SEATTLE REPERTORY THEATRE: $1,522 TOTAL: $1,501,522 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 17052425 31706 -3802610 2101708 249278 10930535 1.00000 0 0 14305 11059 3246 3246 809908 14941 14941 794967 0 794967 139955 14941 14941 125014 1501522 1501522 1626536 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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 XII, LINE 4B - OTHER ADJUSTMENTS: GRANT PAID TO SEATTLE REPERTORY THEATRE 1,500,000. INTEREST EXPENSE PAID TO SEATTLE REPERTORY THEATRE 1,522. 1 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 910756535 501(C)(3) 1500000 N/A N/A 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 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 BEN MOORE 0 155880 0 0 0 0 0 3292 0 7478 0 166650 0 0 JERRY MANNING 0 159395 0 0 0 0 0 3292 0 7485 0 170172 0 0 SUPPLEMENTAL INFORMATION PART III SCHEDULE J, 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. THIS DOCUMENT IS AGAIN SIGNED WITH EACH RENEWAL OF A BOARD MEMBER'S TERM (EVERY 3 YEARS). 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. SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 910756535 TO CREATE LIVE THEATRE WA 501(C)(3) LINE 7 N/A 0 0 1 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0