2012-12-11T17:38:07-06:00 2012-06-30 043000523 O'CONNOR & DREW PC 25 BRAINTREE HILL OFC PK SUITE 102 BRAINTREE MA 02184 990 2011-07-01 223230841 SPEAKEASY STAGE COMPANY INC SPEA 6174823279 539 TREMONT STREET BOSTON MA 02116 PAUL DAIGNEAULT 6174823279 2012-11-27 1 DAVID A DIIULIS P00303577 6174711120 2012-11-27 2011 2016-02-24 21:20:13Z PAUL DAIGNEAULT 539 TREMONT STREET BOSTON MA 02116 1536408 0 X WWW.SPEAKEASYSTAGE.COM X 1992 MA TO CONNECT, INSPIRE, AND CHALLENGE OUR AUDIENCES WITH THE MOST SOCIALLY RELEVANT THEATRICAL PREMIERES FEATURING THE MOST TALENTED ARTISTS IN BOSTON.WE BELIEVE THAT LIVE THEATER MUST BE AN INTIMATE AND ENTERTAINING EXPERIENCE. WE STRIVE TO GO ABOVE AND BEYOND FOR OUR AUDIENCE TO CREATE AN ENVIRONMENT THAT IS PROFESSIONAL, COMFORTABLE, AND FUN.WE FOCUS ON PRODUCING QUALITY THEATRE PERFORMANCES WHILE FOSTERING TEAMWORK AND EFFICIENCY TO ACHIEVE EXCELLENCE.WE TRUST EACH OTHER AND TREAT ALL OF OUR ARTISTS, VOLUNTEERS, AND PATRONS WITH RESPECT, COURTESY, COMPASSION, AND HONESTY. 12 10 45 20 0 0 281049 278180 974194 1163997 1551 0 88860 58279 1345654 1500456 0 0 0 0 488943 515115 0 0 111398 855059 868107 1344002 1383222 1652 117234 206909 132862 191281 0 15628 132862 X TO CONNECT, INSPIRE, AND CHALLENGE OUR AUDIENCES WITH THE MOST SOCIALLY RELEVANT THEATRICAL PREMIERES FEATURING THE MOST TALENTED ARTISTS IN BOSTON.WE BELIEVE THAT LIVE THEATER MUST BE AN INTIMATE AND ENTERTAINING EXPERIENCE. WE STRIVE TO GO ABOVE AND BEYOND FOR OUR AUDIENCE TO CREATE AN ENVIRONMENT THAT IS PROFESSIONAL, COMFORTABLE, AND FUN.WE FOCUS ON PRODUCING QUALITY THEATRE PERFORMANCES WHILE FOSTERING TEAMWORK AND EFFICIENCY TO ACHIEVE EXCELLENCE.WE TRUST EACH OTHER AND TREAT ALL OF OUR ARTISTS, VOLUNTEERS, AND PATRONS WITH RESPECT, COURTESY, COMPASSION, AND HONESTY. 0 0 954619 1163997 THE FOCUS IS ON PRODUCING QUALITY THEATRE PERFORMANCES WHILE FOSTERING TEAMWORK AND EFFICIENCY TO ACHIEVE EXCELLENCE. THIS IS BASED ON THE BELIEF THAT LIVE THEATER MUST BE AN INTIMATE AND ENTERTAINING EXPERIENCE AND THEREFORE GO ABOVE AND BEYOND FOR OUR AUDIENCE TO CREATE AND ENVIRONMENT THAT IS PROFESSIONAL, COMFORTABLE, AND FUN. 954619 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 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 84 0 1 45 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 MA X X LESLIE J HOLMQUIST 6174823279 539 TREMONT STREET BOSTON MA 02116 ALEX BAKER 1.00 X X 0 0 0 JEFF BEHRENS 1.00 X 0 0 0 KERRY DOWLING 1.00 X 6073 0 0 MARK HADDAD 1.00 X 0 0 0 PAUL KASTNER 1.00 X X 0 0 0 MELISSA LANGA 1.00 X 0 0 0 BARNEY WEINSTEIN 1.00 X 0 0 0 NANCY ROBERTS 1.00 X 0 0 0 MIGUEL RODRIGUEZ 1.00 X 0 0 0 DAWN SAGLIO 1.00 X X 0 0 0 KATE MCKONE-SWEET 1.00 X 0 0 0 PAUL DAIGNEAULT 40.00 X 59817 0 0 65890 0 0 0 0 0 0 0 78775 199405 278180 THEATRE PRODUCTION 711110 1163997 1163997 1163997 93018 78775 35952 57066 57066 OTHER 711110 1213 1213 1213 1500456 1163997 0 58279 65890 65890 335588 180665 74627 80296 72432 32594 25351 14487 41205 18542 14422 8241 13850 13850 116547 116547 89098 36770 52328 6653 6653 109389 109389 151844 145664 6180 2019 2019 2286 2286 16328 8018 8310 BOX OFFICE FEES 114877 114877 SET AND PROPS 89791 89791 OTHER FEES 52120 39090 11466 1564 MATERIALS AND SUPPLIES 26076 20848 5228 77229 41824 28595 6810 1383222 954619 317205 111398 126299 65985 22225 7917 837 5983 38203 25216 10754 2286 0 8468 19345 19293 206909 132862 25 0 96514 0 94742 0 191281 0 X -366 112603 15994 20259 15628 132862 206909 132862 117234 0 X X 0 1 1 X 0 X 142665 280657 277940 281049 278180 1260491 966528 832879 817990 974194 1163997 4755588 1109193 1113536 1095930 1255243 1442177 6016079 0 0 0 6016079 734 276 89 169 1268 734 276 89 169 1268 97632 -8145 92275 88860 58279 328901 1207559 1105667 1188294 1344272 1500456 6346248 0.94800 0.94760 0.00020 0.00030 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: THE AMOUNTS SHOWN REPRESENT FUNDRAISING INCOME, AS WELL AS MISCELLANEOUS EXEMPT INCOME. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10754 2286 8468 8468 SECURITY DEPOSITS 1300 DEPOSITS WITH ACTORS FEDERAL CREDIT UNION 17993 19293 1500456 1383222 117234 117234 1536408 35952 35952 1500456 0 1500456 1419174 35952 35952 1383222 0 1383222 PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE FORM 990, SCHEDULE D, PART X, LINE 2, GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRACTICED IN THE UNITED STATES REQUIRE AN ENTITY TO ASSESS THE PROBABILITY THAT A TAX POSITION HAS A "MORE LIKELY THAN NOT" (MLTN) SUSTAINABILITY AFTER REVIEW BY TAX AUTHORITIES. IF A TAX POSITION IS DEEMED NOT TO MEET THIS THRESHOLD, ANY UNRECOGNIZED TAX BENEFITS AND COSTS ARE ESTIMATED AND RECOGNIZED. INTEREST AND PENALTIES, IF ANY, RELATED TO ASSESSMENTS BY TAX AUTHORITIES WILL BE CLASSIFIED AS A COMPONENT OF INTEREST EXPENSE AND OTHER EXPENSE, RESPECTIVELY, IN THE STATEMENT OF ACTIVITIES. A TAX POSITION MAY BE CONSIDERED AS TAKEN ANY TIME A TAXPAYER CHOOSES AMONGST ALTERNATIVES THAT AFFECT THE AMOUNT OF THEIR TAX OBLIGATIONS AND INCLUDE FOR EXAMPLE: TAX EXEMPT STATUS; STATUS AS A PASS-THROUGH ENTITY (S CORPORATIONS); DECISIONS MADE IN THE PROCESS OF CONFORMING WITH TAX LAWS; DECISIONS NOT TO FILE IN CERTAIN JURISDICTIONS; ALLOCATION OF INCOME BETWEEN JURISDICTIONS AND THE CHARACTERIZATION OF INCOME OR EXPENSES. TAX RETURNS ARE ROUTINELY OPEN FOR REVIEW BY THE TAX AUTHORITIES FOR THREE YEARS FROM THEIR DUE DATE. IN CERTAIN CIRCUMSTANCES, THE STATUE OF LIMITATIONS MAY REMAIN OPEN INDEFINITELY. THE ORGANIZATION HAS BEEN NOTIFIED BY THE INTERNAL REVENUE SERVICE THAT IT MEETS THE QUALIFICATIONS TO BE CLASSIFIED AS A TAX EXEMPT ENTITY UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. SINCE THE CONTINUANCE OF THIS STATUS IS BASED UPON CONTINUING QUALIFICATION, THE ORGANIZATION HAS IDENTIFIED THIS AS A TAX POSITION. HOWEVER, IT HAS DETERMINED THAT THIS TAX POSITION MEETS MLTN SUSTAINABILITY AND DOES NOT RESULT IN AN UNCERTAINTY REQUIRING RECOGNITION. THE ORGANIZATION DOES NOT EXPECT ANY MATERIAL CHANGES IN ITS POSITION REGARDING THIS MATTER IN THE NEXT TWELVE MONTHS. ANNUAL SPRING GALA 156131 78775 77356 31719 FALL CONCERT 15662 15662 4233 171793 78775 93018 35952 35952 57066 FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER AND FINANCE COMMITTEE REVIEW THE 990 ALONG WITH KEY STAFF MEMBERS FOR ACCURACY BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C PERSONS COVERED BY THIS POLICY WILL ANNUALLY DISCLOSE OR UPDATE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST, SUCH AS A LIST OF FAMILY MEMBERS, SUBSTANTIAL BUSINESS OR INVESTMENTS HOLDINGS, AND OTHER TRANSACTION OR AFFILIATIONS WITH BUSINESSES AND OTHER ORGANIZATIONS OR THOSE OF FAMILY MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINES COMPENSATION EACH YEAR DURING THE BUDGET APPROVAL PROCESS AND BASES COMPENSATION ON PERFORMANCE AND A REVIEW OF SALARIES AT OTHER LOCAL THEATRE COMPANIES. FORM 990, PART VI, SECTION C, LINE 19 THE COMPANY MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENT APPROVAL FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE BOARD OF DIRECTORS HAVE ASSUMED RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.