2013-03-30T11:57:17-05:00 2012-06-30 770601437 RESTIVO MONACELLI LLP 36 EXCHANGE TERRACE PROVIDENCE RI 02903 990 2011-07-01 050259110 THE RHODE ISLAND HISTORICAL SOCIETY RHOD 4013318575 110 BENEVOLENT STREET PROVIDENCE RI 02906 C MORGAN GREFE 4013318575 2013-03-26 1 STEVEN E MONACELLI CPAPFS MST P00032617 4012737600 2011 2016-02-25 16:41:14Z C MORGAN GREFE 110 BENEVOLENT STREET PROVIDENCE RI 02906 11740313 0 X WWW.RIHS.ORG X 1822 RI THE RHODE ISLAND HISTORICAL SOCIETY IS DEDICATED TO COLLECTING, PRESERVING, AND SHARING RHODE ISLAND'S HISTORY 21 21 50 150 21391 -2967 2434289 1226848 149835 135055 768796 544294 87362 108575 3440282 2014772 0 0 0 0 1409902 1230741 0 0 182672 828822 778487 2238724 2009228 1201558 5544 14695187 13749617 165842 239781 14529345 13509836 RHODE ISLAND HISTORICAL SOCIETY PRIMARILY PROVIDES EVENTS AND PROGRAMS INVESTIGATING AND CELEBRATING RHODE ISLAND'S HISTORY. 0 0 415928 58311 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 497710 52104 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 364410 70054 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 1278048 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 64 0 1 50 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 X 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 WINIFRED E BROWNELL PH D 1.00 X 0 0 0 NANCY K CASSIDY ESQ 1.00 X 0 0 0 HON ROBERT G FLANDERS JR 1.00 X 0 0 0 WILLIAM M FOWLER JR PH D 1.00 X 0 0 0 GEORGE M GOODWIN PH D 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 PH D 1.00 X 0 0 0 MR THEODORE W SMALLETZ 1.00 X 0 0 0 LUTHER W SPOEHR PH D 1.00 X 0 0 0 MR DENNIS E STARK 1.00 X 0 0 0 MS BARBARA J THORNTON AIA 1.00 X 0 0 0 MR TODD D TURCOTTE 1.00 X 0 0 0 BARRY G HITTNER ESQ 1.00 X 0 0 0 MS LAURIE WHITE 1.00 X 0 0 0 C MORGAN GREFE 37.50 X X 65187 0 8268 65187 0 8268 0 0 0 0 EF O'DONNELL 75 DIKE STREET PROVIDENCE RI 02909 CONSTRUCTION 288200 EW BURMAN 33 VERMONT AVENUE WARWICK RI 02888 CONSTRUCTION 121178 2 24480 17996 578157 606215 13606 1226848 ADMISSIONS INCOME 900099 68033 68033 PROGRAM REVENUE 900099 64173 64173 PUBLICATION SALES 453220 2849 2849 135055 232637 232637 595 595 30983 0 30983 30983 30983 10019841 9708184 311657 311657 311657 10661 17996 9591 1070 1070 38279 7766 30513 30513 ADMINISTRATIVE FEES 900099 22252 22252 GIFT SHOP REVENUE 453220 21391 21391 MISCELLANEOUS 900099 1771 1771 45414 2014772 159078 21391 607455 88424 88424 918887 570834 230308 117745 30330 21830 6800 1700 106099 68104 30177 7818 87001 49408 27615 9978 3725 3725 19500 19500 37656 12183 11517 13956 42850 15193 20690 6967 2049 1485 29 535 40182 25545 6599 8038 13697 9879 3003 815 91653 73693 17960 986 320 666 6999 3059 3940 130 34 96 202853 171195 31206 452 23341 18317 3414 1610 PROGRAM EXPENSES 95278 79948 14003 1327 REPAIRS & MAINTENANCE 66465 44496 19983 1986 STIPENDS 55300 55300 PRINTING AND PUBLICATIO 30052 20655 313 9084 45771 36570 8540 661 2009228 1278048 548508 182672 2175 102056 1200717 691597 112999 267728 20181 29940 19884 19450 10109 13143 5183795 2300582 2628987 2883213 7171026 1911069 3529109 7831421 14695187 13749617 165842 239781 165842 239781 X 4567774 4245178 1327659 607779 8633912 8656879 14529345 13509836 14695187 13749617 X 5544 -1025053 X X 0 1 1 X 0 X 2710591 1204108 3266531 2408904 1208852 10798986 2710591 1204108 3266531 2408904 1208852 10798986 4845484 5953502 307978 267782 269863 293067 264215 1402905 324032 27542 31352 50434 45414 478774 12680665 878402 0.46950 0.47140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 10125704 22967 -474461 575138 9099072 7725428 1070425 1753736 423885 10125704 5425813 2105822 534262 340469 7725428 6358305 250 -625161 307581 5425813 0.04710 0.95140 0.00150 0 0 636822 636822 3757494 1912393 1845101 456761 388189 68572 332718 332718 2883213 MUTUAL FUNDS 7831421 F 7831421 2014772 2009228 5544 -1025053 -1025053 -1019509 1024420 -1025053 72357 -952696 1977116 37656 37656 2014772 2043929 72357 72357 1971572 37656 37656 2009228 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 SOCIETYS 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 SOCIETYS INVESTMENT POLICY IS EXPECTED TO ENHANCE THE REAL PURCHASING POWER OF THE ENDOWMENT WHILE MAINTAINING ITS ABILITY TO MEET CURRENT OBLIGATIONS. THE SOCIETYS 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 SOCIETYS SPENDING POLICY GUIDES ITS USE OF ENDOWMENT EARNINGS. THE SPENDING POLICY DETERMINES THE AMOUNT THAT CAN BE WITHDRAWN FROM THE ENDOWMENT TO SUPPORT THE SOCIETYS 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 UPMIFAS PRUDENCY REQUIREMENTS. CONCERT 17851 10000 7851 8377 MOWC SPRING EVENT 10806 7996 2810 1214 0 28657 17996 10661 9591 9591 1070 38279 2178 5588 1 1.00000 38279 2178 5588 7766 30513 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 FINANCE COMMITTEE. THE FINANCE 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 THE EXECUTIVE COMMITTEE DOES A REVIEW OF THE EXECUTIVE DIRECTOR EVERY OTHER YEAR AND MAKES DECISIONS ON HIS COMPENSATION. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,025,053. AUDIT COMMITTEE FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR