2012-03-30T13:07:33-05:00 2011-06-30 RESTIVO MONACELLI LLP 36 EXCHANGE TERRACE PROVIDENCE RI 02903 990 2010-07-01 050259110 THE RHODE ISLAND HISTORICAL SOCIETY RHOD 4013318575 110 BENEVOLENT STREET PROVIDENCE RI 02906 C MORGAN GREFE 4013318575 2012-03-27 1 STEVEN E MONACELLI CPAPFS MST 4012737600 2010 2016-02-24 21:20:13Z C MORGAN GREFE 110 BENEVOLENT STREET PROVIDENCE RI 02906 6619997 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 44 179 22300 -702 3293875 2434289 77343 149835 240110 768796 79809 87362 3691137 3440282 0 0 0 0 1218743 1409902 0 0 246675 704894 828822 1923637 2238724 1767500 1201558 12254636 14695187 124044 165842 12130592 14529345 RHODE ISLAND HISTORICAL SOCIETY PRIMARILY PROVIDES EVENTS AND PROGRAMS INVESTIGATING AND CELEBRATING RHODE ISLAND'S HISTORY. 0 0 448902 95535 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 558459 50961 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 343195 53773 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 1350556 1 1 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 0 1 18 0 1 44 0 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 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 MR WILLIAM F CONNELL 1.00 X 0 0 0 MR LYLE S FAIN 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 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 MS C JUNE TOW 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 MS BARBARA K HART 1.00 X 0 0 0 JAMES P LORING CPA CFA 1.00 X 0 0 0 BERNARD FISHMAN 37.50 X 98302 0 1700 CHRISTIANA MORGAN GREFE 37.50 X 48931 0 8856 MICHAEL GERHARDT 37.50 X 0 0 0 147233 0 10556 0 0 0 0 0 22816 25385 424473 1961615 14297 2434289 PROGRAM REVENUE 900099 78130 78130 ADMISSIONS INCOME 900099 67872 67872 PUBLIICATION SALES 453220 3833 3833 149835 271370 271370 565 565 21132 21132 21132 21132 3643535 5633 3151742 491793 5633 497426 5633 491793 14898 25385 20268 -5370 -5370 33939 7705 26234 26234 GIFT SHOP REVENUE 453220 22300 22300 ADMINISTRATIVE FEES 900099 20822 20822 MISCELLANEOUS 900099 1679 1679 44801 3440282 177969 22300 805724 178116 178116 954353 608079 178912 167362 39997 27990 8772 3235 137386 88323 33305 15758 100050 53598 31820 14632 16823 16823 20000 20000 42725 13014 14042 15669 85176 46419 32526 6231 2750 2750 47789 23259 16329 8201 24240 14763 8004 1473 88903 69874 19029 1405 515 890 4274 2288 1887 99 183 47 136 207515 174744 32319 452 21435 17628 3410 397 PROGRAM EXPENSES 126543 105718 18740 2085 REPAIRS & MAINTENANCE 74887 55240 17444 2203 PRINTING AND PUBLICATIO 28183 21110 297 6776 MISCELLANEOUS 18919 8125 8692 2102 PURCHASE OF COLLECTIONS 11936 11936 5136 5136 2238724 1350556 641493 246675 295894 2175 782090 1200717 191818 112999 9055 20181 22711 19884 33214 10109 4732723 2103736 2734221 2628987 4122258 7171026 4063375 3529109 12254636 14695187 124044 165842 124044 165842 X 4039065 4567774 528040 1327659 7563487 8633912 12130592 14529345 12254636 14695187 X 1201558 1197195 X X 0 1 1 X 0 X 3056770 2710591 1204108 3266531 2408904 12646904 3056770 2710591 1204108 3266531 2408904 12646904 5818478 6828426 262767 307978 267782 269863 293067 1401457 4072 324032 27542 31352 50434 437432 14485793 836407 0.47140 0.53710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X 0 7725428 1070425 1753736 423885 10125704 5425813 2105822 534262 340469 7725428 6358305 250 -625161 307581 5425813 0.08580 0.85270 0.06150 0 0 636822 636822 3593099 1745144 1847955 459452 358592 100860 43350 43350 2628987 MUTUAL FUNDS 3117178 F REAL ESTATE INV TRUSTS 411931 F 3529109 3440282 2238724 1201558 1197195 1197195 2398753 4665327 1197195 70575 1267770 3397557 42725 42725 3440282 2266574 70575 70575 2195999 42725 42725 2238724 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. COLLECTION ITEMS PURCHASED BY THE SOCIETY FOR THE YEARS ENDED JUNE 30, 2011 AND 2010 WERE APPROXIMATELY $12,000 AND $31,000. COLLECTION ITEMS SOLD DURING THE YEARS ENDED JUNE 30, 2011 AND 2010 WERE APPROXIMATELY $57,000 AND $0. 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. CONCERT 24717 15610 9107 9861 MOWC SPRING EVENT 10476 7896 2580 2014 1 5089 1879 3210 8392 40282 25385 14897 20267 20267 -5370 33939 4056 3649 1 1.00000 33939 4056 3649 7705 26234 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 DECSIONS 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 GAINS ON INVESTMENTS: 1,197,195. AUDIT COMMITTEE FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR