2012-05-15T10:32:28-05:00 2011-06-30 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2010-07-01 311469872 SEATTLE REPERTORY THEATRE FOUNDATION SEAT 2064432210 PO BOX 900923 SEATTLE WA 981099723 RACHEL M ROBERT 2064432210 2012-05-15 1 JANE M SEARING 4254544919 2010 2016-02-24 21:20:13Z BENJAMIN MOORE PO BOX 900923 SEATTLE WA 981099723 14613834 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 40206 17829 0 0 992407 1527582 0 0 1032613 1545411 143089 812000 0 0 0 0 0 0 100323 145422 207535 288511 1019535 744102 525876 12255530 13908343 15437 17496 12240093 13890847 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 812000 812000 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 2011 INCLUDED: NUMBER OF PRODUCTIONS: 8; NUMBER OF PERFORMANCES: 239; TOTAL ATTENDANCE: 98,890; EDUCATION PROGRAMS: 12; NUMBER OF STUDENTS SERVED: 5,594. 812000 1 1 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 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 1 1 0 0 0 WA X X RACHEL M ROBERT 2064432210 155 MERCER STREET PO BOX 900923 SEATTLE WA 98109 X JOHN A MOGA 0.10 X 0 0 0 LYNN MANLEY 0.10 X X 0 0 0 ANN RAMSAY-JENKINS 0.10 X 0 0 0 CARLYN J STEINER 0.10 X 0 0 0 BRUCE EH JOHNSON 0.10 X 0 0 0 ELIZABETH RUDOLF 0.10 X 0 0 0 STAN SAVAGE 0.10 X 0 0 0 TONI HOFFMAN 0.10 X 0 0 0 BRENT JOHNSON 0.10 X 0 0 0 JEAN-PIERRE GREEN 0.10 X 0 0 0 BENJAMIN MOORE 0.20 X 0 147177 6692 RACHEL M ROBERT 0.50 X 0 80127 6692 JERRY MANNING 0.10 X 0 127095 6692 0 354399 20076 0 0 1 0 0 17829 17829 293812 293812 14302193 13068423 1233770 1233770 1233770 1545411 0 0 1527582 812000 812000 4300 4300 67026 67026 80660 34400 46260 56 56 2750 2750 1486 1486 1257 1257 BAD DEBT EXPENSE 50000 50000 1019535 812000 107212 100323 63756 3935 14305 8546 7016 5759 12129066 13798801 55692 99848 12255530 13908343 15437 17496 15437 17496 X -2842233 -1147525 15082326 15038372 12240093 13890847 12255530 13908343 X 525876 1124878 X 0 1 1 X 0 X X 0 0 0 SEATTLE REPERTORY THEATRE 910756535 7 1 1 1 813486 1 813486 SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART I, LINE H, COLUMN (VII): AMOUNT OF SUPPORT PAID GRANTS PAID TO SEATTLE REPERTORY THEATRE: 812,000 EXPENSES PAID TO SEATTLE REPERTORY THEATRE: 1,486 TOTAL: 813,486 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12240093 32770 2652460 812000 70000 152476 13890847 10930535 55177 1557863 143089 160393 12240093 17052425 31706 -3802610 2101708 249278 10930535 0.00000 1.00000 0.00000 0 0 14305 8546 5759 5759 1545411 1019535 525876 1124878 1124878 1650754 1550102 14941 14941 1535161 10250 10250 1545411 150990 14941 14941 136049 883486 883486 1019535 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: INTEREST INCOME FROM SEATTLE REPERTORY THEATRE 10,250. PART XIII, LINE 4B - OTHER ADJUSTMENTS: GRANT PAID TO SEATTLE REPERTORY THEATRE 812,000. INTEREST EXPENSE PAID TO SEATTLE REPERTORY THEATRE 1,486. RELEASE OF DONOR RESTRICTIONS TO OPERATIONS 70,000. 1 SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 910756535 509(A)(1) 812000 N/A N/A TO CREATE LIVE THEATRE WITH THE HIGHEST STANDARD OF ARTISTIC EXCELLENCE; TO DEVELOP A BODY OF WORK BY THE FINEST PLAYWRIGHTS, DIRECTORS AND ACTORS; TO CHALLENGE AND ENTERTAIN OUR AUDIENCE WITH PLAYS AND PRODUCTIONS THAT REFLECT THE HUMAN EXPERIENCE IN ALL ITS COMPLEXITY. 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 BENJAMIN MOORE 0 147177 0 0 0 0 0 0 0 6692 0 153869 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). ANY IDENTIFIED CONFLICTS ARE DISCLOSED TO THE BOARD AND THE CONFLICTED PARTIES RECUSE THEMSELVES FROM ANY BOARD DISCUSSIONS OR VOTES THAT MIGHT BE RELATED TO THE CONFLICT. 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. 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 VII, SECTION A: HOURS PER WEEK DEVOTED TO RELATED ORGANIZATION: JOHN A. MOGA 0.1 HOURS LYNN MANLEY 0.5 HOURS ANN RAMSAY-JENKINS 0.1 HOURS CARLYN J. STEINER 0.1 HOURS BRUCE E.H. JOHNSON 0.1 HOURS STAN SAVAGE 0.1 HOURS TONI HOFFMAN 2.0 HOURS BRENT JOHNSON 2.0 HOURS JEAN-PIERRE GREEN 2.0 HOURS BENJAMIN MOORE 39.8 HOURS RACHEL ROBERT 39.5 HOURS JERRY MANNING 39.9 HOURS CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,124,878. SEATTLE REPERTORY THEATRE PO BOX 900923 SEATTLE WA 98109 910756535 TO CREATE LIVE THEATRE WA 501(C)(3) 509(A)(1) N/A 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 1