2011-12-15T09:47:30-06:00 2011-05-31 GALLAGHER FLYNN & COMPANY LLP 45 LYME RD SUITE 205 HANOVER NH 03755 990 2010-06-01 043387268 NORTHERN STAGE COMPANY NORT 8022919009 76 GATES STREET WHITE RIVER JCT VT 05001 JUDSON PIERSON 8022919009 2011-12-14 1 PHILIP A LAPP CPA 6036430043 2010 2016-02-24 21:20:13Z X BROOKE CIARDELLI 76 GATES STREET WHITE RIVER JCT VT 05001 2142770 0 X WWW.NORTHERNSTAGE.ORG X 1997 VT THE COMPANY IS ORGANIZED TO ENGAGE IN PRODUCING AND PRESENTING PERFORMING ARTS, INCLUDING BUT NOT LIMITED TO LIVE THEATRICAL, FILM, MOTION PICTURES, MUSICAL, DANCE, ARTISTIC THREE DIMENSIONAL WORKS AND OTHER RELATED CULTURAL PURSUITS. 14 13 89 250 0 0 872216 747249 1032415 1251776 322 351 45847 49569 1950800 2048945 4391 0 0 0 962922 911495 0 0 53145 1134826 1249835 2102139 2161330 -151339 -112385 1657218 1487623 1002267 945057 654951 542566 THE COMPANY IS ORGANIZED TO ENGAGE IN PRODUCING AND PRESENTING PERFORMING ARTS, INCLUDING BUT NOT LIMITED TO LIVE THEATRICAL, FILM, MOTION PICTURES, MUSICAL, DANCE, ARTISTIC THREE DIMENSIONAL WORKS AND OTHER RELATED CULTURAL PURSUITS. 0 0 1483817 1188346 THEATER: CREATION OF HIGH-QUALITY PROFESSIONAL THEATER PRODUCTIONS USING TOP ACTORS, MANY WITH BROADWAY EXPERIENCE; COMMUNITY INVOLVEMENT IN THEATER ENRICHMENT PROGRAMS; INTERNATIONAL OUTREACH BY ENGAGING ACTORS FROM OTHER COUNTRIES AND TAKING PROGRAMMING ABOARD. 138491 63430 EDUCATION: YEAR-ROUND COMPREHENSIVE THEATER EDUCATION PROGRAM, TAUGHT BY WORKING THEATER PROFESSIONALS. INCLUDES CLASSES FOR ALL ABILITY LEVELS; IN-SCHOOL RESIDENCIES; AND MATINEE PERFORMANCES FOR SCHOOL GROUPS. 1622308 1 1 0 0 0 0 0 0 1 1 0 0 0 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 67 0 89 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 NH X LAUREL DENNY 8022919009 28 GATES STREET WHITE RIVER JUNCTION VT 05001 HUNT WHITACRE 2.00 X X 0 0 0 JENNIFER PITTS 1.00 X 0 0 0 MICHAEL GERLING 1.00 X 0 0 0 HARRY TETHER 1.00 X 0 0 0 SUZANNE GOLDMAN 1.00 X 0 0 0 CHARLOTTE BERNINI 1.00 X 0 0 0 JANET MILLER HAINES 2.00 X X 0 0 0 BROOKE CIARDELLI 55.00 X 80526 0 0 FRAN HANLON 1.00 X 0 0 0 DON DWIGHT 1.00 X 0 0 0 STUART JOHNSON 4.00 X X 0 0 0 SVEN KARLEN 1.00 X 0 0 0 TRACI ROSENBAUM 1.00 X X 0 0 0 JUDSON PIERSON 4.00 X X 0 0 0 80526 0 0 0 0 0 0 0 21788 725461 4200 747249 THEATRICAL PRODUCTIONS 711110 1188346 1188346 EDUCATIONAL EXPERIENCE 711110 63430 63430 1251776 351 351 21315 21315 21315 21315 117795 21788 93825 23970 23970 MISCELLANEOUS INCOME 711110 4284 4284 4284 2048945 1277375 0 24321 82665 70265 8267 4133 643556 448840 170282 24434 93021 72475 19796 750 92253 64545 25591 2117 16506 16506 179550 179550 176886 169106 7780 37127 11559 20721 4847 345127 207842 130753 6532 31576 31576 66169 55920 10249 52208 39441 12767 PRODUCTION ELEMENTS 204364 204364 BOX OFFICE 48146 45622 1388 1136 PRODUCING 45085 45085 ANNUAL APPEAL 7745 7745 VEHICLE 7598 7598 31748 96 30201 1451 2161330 1622308 485877 53145 180648 53333 59490 35378 59521 73656 1671005 345749 1357559 1325256 1657218 1487623 104586 116506 303555 299283 50000 544126 529268 1002267 945057 X 569912 519718 82044 19853 2995 2995 654951 542566 1657218 1487623 -112385 0 X X 0 1 1 X 0 X 730224 900611 1815016 980694 747249 5173794 730224 900611 1815016 980694 747249 5173794 1700009 3473785 3145 7778 1799 322 351 13395 5187189 5943813 0.66970 0.74880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2995 2995 2995 2995 2995 2995 0 0 100000 100000 1571005 345749 1225256 1325256 2048945 2161330 -112385 0 -112385 2211580 143971 18664 162635 2048945 0 2048945 2323965 143971 18664 162635 2161330 0 2161330 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: PERMANENTLY RESTRICTED NET ASSETS ARE RESTRICTED FOR AN ENDOWMENT FUND IN PERPETUITY, THE EARNINGS OF WHICH ARE UNRESTRICTED. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ASC 740: THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. AS OF MAY 31, 2011, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE YEAR ENDED MAY 31, 2007. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO FUNDRAISING INCOME 18,664. PART XIII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO FUNDRAISING INCOME 18,664. DINNER/AUCTION 46723 13938 32785 11990 LONDON TRIP 79660 79660 75158 1 13200 7850 5350 6677 139583 21788 117795 93825 93825 23970 FORM 990, PART VI, SECTION B, LINE 11 THE BOOKKEEPER, MANAGING DIRECTOR, BOARD PRESIDENT, AND BOARD TREASURER, AS WELL AS ANY OTHER BOARD MEMBER THAT IS WILLING TO, REVIEWS THE DRAFT OF THE TAX RETURN FOR ACCURACY BEFORE FILING THE RETURN. A COPY OF THE TAX RETURN IS PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE ASKED TO SIGN A FORM ON CONFLICT OF INTEREST. THIS ISSUE IS DISCUSSED AT LEAST ANNUALLY. IT IS THE POLICY OF THE ORGANIZATION TO HANDLE ANY CONFLICTS OF INTEREST THAT MAY ARISE IN THE FUTURE, ON AN INDIVIDUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD PRESIDENT RESEARCHES COMPARABLE SALARIES AND THE WHOLE BOARD AGREES TO INITIAL COMPENSATION OFFERINGS AND SALARY INCREASES FOR THE POSITION OF ARTISTIC DIRECTOR. COMPENSATION FOR ALL OTHER POSITIONS IS REVIEWED BY GENERAL MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCE COMMITTEE OVERSIGHT FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE'S OVERSIGHT PROCESS AND ROLE IN SELECTING INDEPENDENT AUDITORS HAS NOT CHANGED FROM THE PRIOR YEAR.