RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL (EIN 05-0267451)
- Tax period
- 2009-06-01 to 2010-05-31
- Filed
- 2011-04-15
- IRS object ID
- 201111059349300416
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-15T13:35:52-05:00 | Timestamp |
| Tax Period End Date | 2010-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lefkowitz Garfinkel et al PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Ten Weybosset Street - Suite 700 | AddressLine1 |
| City | Providence | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050267451 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RHOD | NameControl |
| Phone | 4012487070 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 667 WATERMAN AVENUE | AddressLine1 |
| City | EAST PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02914 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David Beauchesne | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 4012487070 | Phone |
| Date Signed | 2011-03-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lynn O'Marra Esquire | Name |
| Phone | 4014214800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID BEAUCHESNE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 667 WATERMAN AVENUE | AddressLine1 |
| City | EAST PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02914 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5401621 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.RI-PHILHARMONIC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1944 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | RHODE ISLAND'S ONLY PROFESSIONAL SYMPHONY ORCHESTRA AND COMMUNITY MUSIC SCHOOL. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 35 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 35 | NbrIndependentVotingMembers |
| Total Nbr Employees | 341 | TotalNbrEmployees |
| Total Nbr Volunteers | 43 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1594347 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1655387 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2144292 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2068499 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 237568 | InvestmentIncomePriorYear |
| Investment Income Current Year | 119900 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 160801 | OtherRevenuePriorYear |
| Other Revenue Current Year | 126853 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4137008 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3970639 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 124476 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2808530 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2699693 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 271153 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1570663 | OtherExpensePriorYear |
| Other Expenses Current Year | 1640285 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4503669 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4339978 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -366661 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -369339 | RevenuesLessExpensesCY |
| Total Assets BOY | 13607367 | TotalAssetsBOY |
| Total Assets EOY | 13267938 | TotalAssetsEOY |
| Total Liabilities BOY | 7870074 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7691526 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5737293 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5576412 | NetAssetsOrFundBalancesEOY |
| Mission Description | RHODE ISLAND'S ONLY PROFESSIONAL SYMPHONY ORCHESTRA AND COMPREHENSIVE COMMUNITY MUSIC SCHOOL, THE PHILHARMONIC ENCOURAGES LIFELONG INVOLVEMENT IN MUSIC THROUGH OUTSTANDING AND ACCESSIBLE SYMPHONIC PERFORMANCES AND MUSIC EDUCATION PROGRAMS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3114942 | Expense |
| Revenue | 2068499 | Revenue |
| Description | The Organization presents classical and other orchestral performances and provides diverse music education programs at the highest level of artistic excellence for the enjoyment, education, and enrichment of the residents of RI and Southeastern MA. We are particularly focused on providing high quality music education and performance opportunities for low-income and at-risk children and youth through financial aid as well as free programs. We have received regional and national awards for this work. | Description |
| Total Program Service Expense | 3114942 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 16 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 341 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 35 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 35 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA CHACE-LARSON DIRECTOR OF FINANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4012487070 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 667 WATERMAN AVE | AddressLine1 |
| City | EAST PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02914 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (38 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| KAREN PELCZARSKI | |||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| ALMON HALL | |||||||
| IMMEDIATE PAST PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| ROBERT MANNING | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| DEMING SHERMAN | |||||||
| GENERAL COUNSEL | 2.00 | X | X | 0 | 0 | 0 | |
| WILLIAM J ASH | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| RICHARD BEAUPRE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ELAINE BERKE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DAVID BROCHU | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARJORIE CATANZARO | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LISA CHURCHVILLE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ELLEN COLLIS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| PETER COSTA | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ROBERT L DICOLO | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LINDA DIEBOLD | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BARBARA DREYER | |||||||
| Secretary | 2.00 | X | X | 0 | 0 | 0 | |
| DAVID M GILDEN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| AMY M GOLDSTEIN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOHN R GOWELL JR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BRUCE R HROVAT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| PAUL KAPPEL | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARIE LANGLOIS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| RAYMOND F MURPHY JR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CONSTANCE R PEMMERL | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARIE PETRARCA | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| HERBERT RAKATANSKY | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| D RICHARD RODI | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ROSALYN SINCLAIR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| SHARON STEELE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MICHAEL TOUSIGNANT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOHN CURRAN | |||||||
| EX-OFFICIO DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MYCHAL GENDRON | |||||||
| EX-OFFICIO DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| Susan de la Monte | |||||||
| dIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| Farzin Karim | |||||||
| dIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| Sean Lynch | |||||||
| dIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| David Winoker | |||||||
| dIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| David J Beauchesne | |||||||
| EXECUTIVE DIRECTOR | 55.00 | X | 103392 | 0 | 5284 | ||
| DONNA CHACE-LARSON | |||||||
| DIRECTOR OF FINANCE | 40.00 | X | 53333 | 0 | 7588 | ||
| LARRY RACHLEFF | |||||||
| MUSIC DIRECTOR | 40.00 | 149472 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 306197 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 12872 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 14180 | FundraisingEvents |
| Government Grants | 165311 | GovernmentGrants |
| All Other Contributions | 1475896 | AllOtherContributions |
| Noncash Contributions | 97155 | NoncashContributions |
| Total Contributions | 1655387 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MUSIC SCHOOL | 611600 | 1289709 | 1289709 |
| CONCERTS | 611600 | 778790 | 778790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2068499 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 65415 | TotalRevenueColumn |
| Exclusion | $65,415 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1389880 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1335395 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 54485 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54485 | TotalRevenueColumn |
| Exclusion | $54,485 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 222440 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 14180 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 95587 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 126853 | TotalRevenueColumn |
| Exclusion | $126,853 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3970639 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2068499 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $246,753 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 201823 | Total |
| Management And General | 201823 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2102453 | Total |
| Program Services | 1905080 | ProgramServices |
| Management And General | 31972 | ManagementAndGeneral |
| Fundraising | 165401 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395417 | Total |
| Program Services | 332658 | ProgramServices |
| Management And General | 29261 | ManagementAndGeneral |
| Fundraising | 33498 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33922 | Total |
| Management And General | 33922 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19990 | Total |
| Management And General | 19990 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 200286 | Total |
| Program Services | 116590 | ProgramServices |
| Management And General | 62149 | ManagementAndGeneral |
| Fundraising | 21547 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58643 | Total |
| Program Services | 58643 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 338430 | Total |
| Program Services | 190541 | ProgramServices |
| Management And General | 147064 | ManagementAndGeneral |
| Fundraising | 825 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11121 | Total |
| Program Services | 9968 | ProgramServices |
| Management And General | 547 | ManagementAndGeneral |
| Fundraising | 606 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195487 | Total |
| Program Services | 195487 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 323050 | Total |
| Management And General | 323050 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22129 | Total |
| Management And General | 22129 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MUSICAL EDUCATION/DISCO | 135159 | 135159 | ||
| MISCELLANEOUS | 118105 | 49615 | 42507 | 25983 |
| PRINTING | 52981 | 41780 | 1580 | 9621 |
| BANK FEES | 39045 | 35821 | 35 | 3189 |
| BAD DEBT | 22700 | 22700 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69237 | Total |
| Program Services | 43600 | ProgramServices |
| Management And General | 15154 | ManagementAndGeneral |
| Fundraising | 10483 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4339978 | Total |
| Program Services | 3114942 | ProgramServices |
| Management And General | 953883 | ManagementAndGeneral |
| Fundraising | 271153 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 595255 | BOY |
| EOY | 315422 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 957761 | BOY |
| EOY | 903179 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187226 | BOY |
| EOY | 146285 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 172225 | BOY |
| EOY | 176390 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 9699579 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 998365 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8980550 | BOY |
| EOY | 8701214 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2212561 | BOY |
| EOY | 2520632 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 501789 | BOY |
| EOY | 504816 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13607367 | BOY |
| EOY | 13267938 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 335617 | BOY |
| EOY | 201335 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6300000 | BOY |
| EOY | 6170000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 844694 | BOY |
| EOY | 819694 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 389763 | BOY |
| EOY | 500497 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7870074 | BOY |
| EOY | 7691526 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3349378 | BOY |
| EOY | 3665581 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 480000 | BOY |
| EOY | 151400 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1907915 | BOY |
| EOY | 1759431 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5737293 | BOY |
| EOY | 5576412 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13607367 | BOY |
| EOY | 13267938 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2356650 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3243855 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4776024 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1594347 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1655387 | CurrentTaxYear |
| Total | 13626263 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2356650 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3243855 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4776024 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1594347 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1655387 | CurrentTaxYear |
| Total | 13626263 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 3438425 | AmountsSubstContributorsTotal |
| Public Support Total170 | 10187838 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 53154 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 82740 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 91666 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 83656 | CurrentTaxYearMinus1Year |
| Current Tax Year | 65415 | CurrentTaxYear |
| Total | 376631 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 14002894 | TotalSupport |
| Gross Receipts From Admissions Etc | 10733070 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.72760 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.70310 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2212560 | BeginningOfYearBalance |
| Contributions | 185675 | Contributions |
| Investment Earnings Or Losses | 302182 | InvestmentEarningsOrLosses |
| Other Expenditures | 179786 | OtherExpenditures |
| End Of Year Balance | 2520631 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2738116 | BeginningOfYearBalance |
| Contributions | 121473 | Contributions |
| Investment Earnings Or Losses | -466253 | InvestmentEarningsOrLosses |
| Other Expenditures | 180776 | OtherExpenditures |
| End Of Year Balance | 2212560 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.41000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.59000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 818164 | OtherCostOrOtherBasis |
| Book Value | 818164 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8254964 | OtherCostOrOtherBasis |
| Depreciation | 561393 | Depreciation |
| Book Value | 7693571 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 626451 | OtherCostOrOtherBasis |
| Depreciation | 436972 | Depreciation |
| Book Value | 189479 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8701214 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED REVENUE | $489,007 |
| DEFERRED PENSION LIABILITY | $8,134 |
| ANNUITY LIABILITY | $3,356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 500497 | TotalOfAmounts |
| Total Revenue | 3970639 | TotalRevenue |
| Total Expenses | 4339978 | TotalExpenses |
| Excess Or Deficit For Year | -369339 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 208458 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 208458 | TotalAdjustments |
| Excess Or Deficit Per FS | -160881 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4378435 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 208458 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 123741 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 95587 | OtherRevenues |
| Revenue Not Rptd F990 | 427786 | RevenueNotRptdF990 |
| Revenue Subtotal | 3950649 | RevenueSubtotal |
| Investment Expenses Not Included | 19990 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 19990 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3970639 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4539316 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 123741 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 95587 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 219328 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4319988 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 19990 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 19990 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4339978 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | ENDOWED FUNDS ARE USED SOLEY FOR THE PURPOSE OF SUPPORTING CORE PROGRAMS, THROUGH A DRAW OF NOT MORE THAN 5% OF TOTAL FUNDS ON A TWELVE QUARTER TRAILING AVERAGE. RESTRICTED FUNDS EXIST FOR THE SUPPORT OF THE PHILHARMONIC ORCHESTRA, INCLUDING ENDOWED POSITIONS; FOR PHILHARMONIC MUSIC SCHOOL SCHOLARSHIPS; AND FOR SUPPORT OF THE PHILHARMONIC YOUTH ORCHESTRA. ALL USE IS MONITORED BY AN INVESTMENT COMMITTEE OF THE ORGANIZATION'S BOARD, AS WELL AS THE BOARD'S FINANCE COMMITTEE. |
| Part XII, Line 2d - Other Adjustments: | SPECIAL EVENT EXPENSES NET OF REVENUE: 95587. | |
| Part XIII, Line 2d - Other Adjustments: | special event expenses net of revenue: 95587. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BALL | NameOfEvent1 |
| Gross Receipts Event1 | 145600 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 11350 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 134250 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 58836 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF | NameOfEvent2 |
| Gross Receipts Event2 | 40590 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 1700 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 38890 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 22990 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 50430 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 1130 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 49300 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 13761 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 236620 | GrossReceiptsTotal |
| Charitable Contributions Total | 14180 | CharitableContributionsTotal |
| Gross Revenue Total Events | 222440 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 95587 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 95587 | DirectExpenseSummaryEvents |
| Net Income Summary | 126853 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RI ECONOMIC DEVELOPMENT CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CUSIP Number | 762236CN5 | CUSIPNumber |
| Date Issued | 2008-03-01 | DateIssued |
| Issue Price | 7000000 | IssuePrice |
| Description Of Purpose | ACQUISITION AND RENOVATION OF WATERMAN AVE FACIL.-CARTER CENTER FOR MUSIC | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 7000000 | TotalProceeds |
| Issuance Costs From Proceeds | 176470 | IssuanceCostsFromProceeds |
| Capital Expenditures | 6823530 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 36500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 60655 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SELLING PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 2 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | THE AUDIT COMMITTEE REVIEWED THE DRAFT 990 AND RECOMMENDED APPROVAL TO THE BOARD OF DIRECTORS PRIOR TO FILING. |
| Form 990, Part VI, Section B, line 12c | BOARD MEMBERS AND THE EXECUTIVE DIRECTOR SIGN AND ACKNOWLEDGE THE CONFLICT OF INTEREST POLICY ANNUALLY, UPDATING FOR ANY CHANGES. |
| Form 990, Part VI, Section B, line 15 | THE BOARD REVIEWS, DISCUSSES, AND APPROVES COMPENSATION FOR KEY EMPLOYEES AND TOP MANAGEMENT PERSONNEL. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. |
| FORM 990, PART XI, LINE 2C: | THE ORGANIZATION'S PROCESS FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR. |
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