2024-02-27T16:25:51-06:00 2023-06-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2022-07-01 112665242 ST ANN'S WAREHOUSE INC STAN 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT 7188348794 2024-02-27 1 SUSAN FELDMAN 999009999 0 JESSICA DIGIAMO DIAZ P01994693 2126972299 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUSAN FELDMAN 45 WATER STREET BROOKLYN NY 11201 13033507 0 X WWW.STANNSWAREHOUSE.ORG X 1979 NY ST. ANN'S WAREHOUSE FILLS A VITAL NICHE ON NEW YORK CITY'S CULTURAL LANDSCAPE AS AN ARTISTIC HOME FOR THE AMERICAN AVANT-GARDE, INTERNATIONAL COMPANIES OF DISTINCTION, AND HIGHLY TALENTED EMERGING ARTISTS READY TO WORK ON A GRAND SCALE. BY VIRTUE OF ITS EXCITING PROGRAMMING PROFILE, VERSATILE PERFORMANCE SPACE AND TAILORED PRODUCING AND MARKETING EXP 18 17 224 17 0 0 7071756 4871863 1100152 6854256 43900 77022 617319 107642 8833127 11910783 0 0 0 0 2921572 5255875 0 0 882458 3530964 9570751 6452536 14826626 2380591 -2915843 32618208 30239961 1184756 1675981 31433452 28563980 X SEE SCHEDULE OST. ANN'S WAREHOUSE FILLS A VITAL NICHE ON NEW YORK CITY'S CULTURAL LANDSCAPE AS AN ARTISTIC HOME FOR THE AMERICAN AVANT-GARDE, INTERNATIONAL COMPANIES OF DISTINCTION, AND HIGHLY TALENTED EMERGING ARTISTS READY TO WORK ON A GRAND SCALE. BY VIRTUE OF ITS EXCITING PROGRAMMING PROFILE, VERSATILE PERFORMANCE SPACE AND TAILORED PRODUCING AND MARKETING EXPERTISE, ST. ANN'S BRINGS SOME OF THE WORLD'S MOST IMAGINATIVE THEATER TO NEW YORK CITY. EDUCATION, OUTREACH, AND EMPOWERMENT FOSTER VITAL CONNECTIONS, OPENING OUR PROGRAMMING AND OUR BUILDING TO OUR CITY'S RICH ARRAY OF PEOPLE AND COMMUNITIES. IN ADDITION, ST. ANN'S HAS EMERGED AS A MAJOR PARTNER IN ACTIVATING FOUND SPACES THROUGH PRESERVATION, ADAPTIVE RE-USE, CULTURAL AND COMMUNITY USES. 0 0 12544952 6885220 ARTISTIC SEASONST. ANN'S WAREHOUSE FILLS A VITAL NICHE ON NEW YORK CITY'S CULTURAL LANDSCAPE AS AN ARTISTIC HOME FOR THE AMERICAN AVANT-GARDE, INTERNATIONAL COMPANIES OF DISTINCTION, AND HIGHLY TALENTED EMERGING ARTISTS READY TO WORK ON A GRAND SCALE. BY VIRTUE OF ITS EXCITING PROGRAMMING PROFILE, VERSATILE PERFORMANCE SPACE AND TAILORED PRODUCING AND MARKETING EXPERTISE, ST. ANN'S BRINGS SOME OF THE WORLD'S MOST IMAGINATIVE THEATER TO NEW YORK CITY. EDUCATION, OUTREACH, AND EMPOWERMENT FOSTER VITAL CONNECTIONS, OPENING OUR PROGRAMMING AND OUR BUILDING TO OUR CITY'S RICH ARRAY OF PEOPLE AND COMMUNITIES. IN ADDITION, ST. ANN'S HAS EMERGED AS A MAJOR PARTNER IN ACTIVATING FOUND SPACES THROUGH PRESERVATION, ADAPTIVE RE-USE, CULTURAL AND COMMUNITY USES.ST ANN'S 2022-2023 SEASON WAS RICH AND VARIED WITH MASSIVE PUBLIC ART EVENTS AND GROUNDBREAKING INTERNATIONAL THEATRE PRESENTATIONS IN CONVERSATION WITH URGENT SOCIAL JUSTICE ISSUES THAT BROUGHT FOCUS TO IMMIGRANTS AND VULNERABLE DISPLACED PEOPLE. THE SEASON BEGAN IN THE PUBLIC SPACE WITH FANDANGO AT THE WALL, A FREE CONCERT(JULY 9) IN BROOKLYN BRIDGE PARK, CELEBRATING A FORMER FESTIVAL OF MUSICIANS FROM BOTH SIDES OF THE US/MEXICO BORDER, HELMED BY ARTURO O'FARRELL AND HIS AFRO LATIN JAZZ ORCHESTRA. THEN, OVER THREE WEEKS (SEPTEMBER 14- OCTOBER 2), A 12-FOOT TALL PUPPET OF A SYRIAN REFUGEE CHILD ON AN EPIC JOURNEY MADE HER FIRST TRIP TO THE US. LITTLE AMAL WALKS NYC TRAVERSED THE CITY'S DIVERSE BOROUGHS, NEIGHBORHOODS, AND IMMIGRANT COMMUNITIES. HUNDREDS OF CULTURAL INSTITUTIONS, AND COMMUNITY / CIVIC ENGAGEMENT ORGANIZATIONS JOINED ST. ANN'S TO WELCOME AMAL ON BEHALF OF REFUGEES WORLDWIDE, PARTICULARLY CHILDREN. EVERYWHERE SHE WAS MET WITH MUSIC, DANCE, PUPPETRY, AND PERFORMANCES GENERATED BY LOCAL TRADITIONS AND UNIQUE FORMS OF EXPRESSION, LARGE AND SMALL. LASTLY, AFTER A THREE YEAR POSTPONEMENT THE JUNGLE (FEBRUARY 18 - MARCH 19, 33 PERFORMANCES), RETURNED SO THAT MANY MORE NEW YORKERS WOULD EXPERIENCE A WORK OF ART THAT THE NY TIMES CALLED, "THRILLING... RAVISHING... DEVASTING...IT FEELS AS IF ALL THE WORLD IS HOLDING ITS BREATH." THE JUNGLE IMMERSED AUDIENCES IN THE DISRUPTED LIFE OF THE INFAMOUS CALAIS, FRANCE REFUGEE CAMP, A SYMBOL OF THE HARDSHIPS THAT DISPLACED PEOPLE FACE AND IT OFFERED THEM A SPACE TO RECORD THEIR IMPRESSIONS AND CONCERNS. MULTI-PRONGED PUBLIC ENGAGMENT INCLUDED TICKETS TO REFUGEE SERVICE ORGANIZATIONS, PUBLIC DISCUSSIONS, AND A PHOTOGRAPHIC EXHIBITION, LIVING IN SANCTUARY BY CINTHYA SANTOS BRIONES.ADDITIONALLY, THE SEASON HIGHLIGHTED THE CREATIVE VISIONS OF THREE EXTRAORDINARY WOMEN DIRECTORS WITH EVOCATIVE AMERICAN PREMIERE PRODUCTIONS MADE FROM LITERATURE, FILM, AND MID-20TH CENTURY PSYCHOTHERAPEUTIC METHODS. EMMA RICE'S WUTHERING HEIGHTS (OCTOBER 14 - NOVEMBER 6, 25 PERFORMANCES), GINA MOXLEY'S THE PATIENT GLORIS (NOVEMBER 16 - DECEMBER 4, 20 PERFORMANCES), AND MIRA NAIR'S MONSOON WEDDING, THE MUSICAL (MAY 5- JUNE 25, 52 PERFORMANCES). OVER THE SEASON ST ANN'S SERVED AN AUDIENCE OF 153,000 AT 90 PERCENT CAPACITY, MANY WERE NEW TO ST. ANN'S WAREHOUSE. 12544952 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 78 0 224 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 0 NY X X LIANNA PORTNOY 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT/ ARTISTIC DIRECTOR 40.00 X X 266310 0 211931 JOSEPH S STEINBERG CHAIRMAN 2.00 X X 0 0 0 JOLIE CURTSINGER SCHWARTZ VICE CHAIR 2.00 X X 0 0 0 CHAD DICKERSON VICE CHAIR 2.00 X X 0 0 0 ANDREW FOOTE TREASURER 2.00 X X 0 0 0 THOMAS H FRENCH SECRETARY 2.00 X X 0 0 0 DAISY AUGER-DOMINGUEZ BOARD MEMBER 2.00 X 0 0 0 DAVID BELT BOARD MEMBER 2.00 X 0 0 0 DOMINIQUE BRAVO BOARD MEMBER 2.00 X 0 0 0 KAY ELLEN CONSOLVER BOARD MEMBER 2.00 X 0 0 0 ELIZABETH B GORMLEY BOARD MEMBER 2.00 X 0 0 0 HENRY B GUTMAN BOARD MEMBER 2.00 X 0 0 0 STEPHEN HENDEL BOARD MEMBER 2.00 X 0 0 0 DIANE L MAX BOARD MEMBER 2.00 X 0 0 0 ANTHONY D SCHLESINGER BOARD MEMBER 2.00 X 0 0 0 ALIANA SPUNGEN BOARD MEMBER 2.00 X 0 0 0 DOUG STEINER BOARD MEMBER 2.00 X 0 0 0 DAVID C WALENTAS BOARD MEMBER 2.00 X 0 0 0 ERIK WALLIN GENERAL MANAGER 40.00 X 163091 0 15946 JAMES FINDLAY DIRECTOR OF PRODUCTION & OPERATIONS 40.00 X 149930 0 4157 MARILYNN DONINI DIRECTOR OF EXTERNAL AFFAIRS 40.00 X 128406 0 5160 GLENN STISKAL VICE PRESIDENT OF ADVANCEMENT 40.00 X 113902 0 6554 LIANNA PORTNOY DIRECTOR OF FINANCE 40.00 X 100502 0 14812 922141 0 258560 6 0 1 0 THE WALK PRODUCTIONS LIMITED 293 WESTBOURNE PARK ROAD LONDON UK W11 1EE CO-PRODUCERS FOR LITTLE AMAL WALKS NYC 332089 FY EYE INC 130 EAST 59TH STREET SUITE 1102 NEW YORK NY 10022 MARKETING CONSULTANTS 208250 2 589250 473417 3809196 194982 4871863 CO PRODUCER/PRESENTER RECEIPTS 711110 3570960 3570960 BOX OFFICE RECEIPTS 711110 3283296 3283296 6854256 56550 56550 20355 20355 7893 1223 6670 6670 6670 993000 972528 20472 20472 20472 136627 589250 136627 0 43310 12346 30964 30964 MISCELLANEOUS INCOME 900099 49653 49653 49653 11910783 6885220 0 153700 X 493366 227002 222710 43654 3957133 2839002 667723 450408 120294 86507 19986 13801 343701 247553 56495 39653 341381 246347 55378 39656 11100 11100 46825 46825 18383 18383 2667929 2592849 36571 38509 497881 488866 9015 362549 191129 154779 16641 133431 133431 353133 327784 22542 2807 1256604 1233233 10309 13062 982716 925408 38504 18804 150731 143030 5174 2527 PRODUCTION MATERIALS 1609060 1578353 30707 PRODUCTION EQUIPMENT, R 1111498 1111498 SPECIAL EVENTS 204141 11383 192758 BANK AND CREDIT CARD FE 163400 161545 1855 1370 32 175 1163 14826626 12544952 1399216 882458 2232961 1721206 5893835 2192658 547187 975796 34026 280870 834259 37098 27449040 8104500 20055000 19344540 3007567 5478578 85000 13373 124215 32618208 30239961 381572 934373 323086 59172 480098 682436 1184756 1675981 X 27746014 26720152 3687438 1843828 31433452 28563980 32618208 30239961 -2915843 46371 0 X 0 1 X 1 0 X 5292922 4155515 4536038 7071756 4871863 25928094 5292922 4155515 4536038 7071756 4871863 25928094 3087320 22840774 525809 774896 73958 692160 84798 2151621 16148 15949 1365 63968 49653 147083 28226798 12694225 0.80920 0.81620 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25594870 6782022 18812848 1854170 1322478 531692 19344540 DEFERRED COMPENSATION LIABILITY 682436 682436 12084576 46371 144582 1223 192176 11892400 18383 18383 11910783 14954048 144582 1223 145805 14808243 18383 18383 14826626 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 1,223. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 1,223. GALA 725877 589250 136627 121353 15274 725877 589250 136627 121353 15274 136627 0 X X X X X 0 1 0 0 0 0 0 0 0 SUSAN FELDMAN PRESIDENT/ ARTISTIC DIRECTOR 218524 0 33848 0 13938 0 209713 0 2218 0 478241 0 0 0 ERIK WALLIN GENERAL MANAGER 163091 0 0 0 0 0 4120 0 11826 0 179037 0 0 0 JAMES FINDLAY DIRECTOR OF PRODUCTION & OPERATIONS 149930 0 0 0 0 0 4157 0 0 0 154087 0 0 0 PART I, LINE 4B SUSAN FELDMAN, PRESIDENT AND ARTISTIC DIRECTOR - $202,338 DEFERRED COMPENSATION, SUPPLEMENTAL COMPENSATION AGREEMENT. X 6 194982 FAIR MARKET VALUE 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 HAS BEEN FULLY REVIEWED BY THE AUDIT COMMITTEE IN CONJUNCTION WITH THE ACCOUNTING FIRM IN ADVANCE OF ITS FILING. ONCE ALL INFORMATION WAS REVIEWED AND ALL CHANGES DEEMED APPROPRIATE WERE MADE, THE FORM 990 WAS REVIEWED BY THE PRESIDENT. SHOULD THE PRESIDENT HAVE ANY CHANGES TO THE FORM 990, THEY MUST BE APPROVED BY THE AUDIT COMMITTEE IN ADVANCE OF THE FILING. THE FORM 990 WAS MADE AVAILABLE TO ALL BOARD MEMBERS BEFORE THE FORM 990 FILED. ONCE ALL CHANGES WERE MADE, THE FORM 990 WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS AND OFFICERS ARE ASKED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY, ASKING FOR THE DISCLOSURE OF ANY POSSIBLE CONFLICTS THEY MAY HAVE, AND TO COME FORWARD AND INFORM THE ORGANIZATION SHOULD A CONFLICT ARISE DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 15A BEFORE THE BUDGET IS PRESENTED TO THE BOARD FOR APPROVAL, THE DIRECTOR OF FINANCE MEETS WITH THE COMPENSATION COMMITTEE BY TELEPHONE TO DISCUSS THE SALARY FOR THE ARTISTIC DIRECTOR. THE COMMITTEE CHAIR THEN HAS A CONVERSATION WITH THE BOARD CHAIR, AND REPORTS BACK TO THE COMMITTEE AND DOF TO INFORM THEM OF THE FINAL DECISION ON HER COMPENSATION FOR THE COMING FISCAL YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE PUBLICLY AVAILABLE. HOWEVER, SUCH DOCUMENTS CAN BE OBTAINED UPON REQUEST TO THE ORGANIZATION, ACCESS TO WHICH TO BE GRANTED ON A CASE BY CASE BASIS. FORM 990, PART IX, LINE 11G ARTISTIC AND DESIGNER FEES: PROGRAM SERVICE EXPENSES 1,891,641. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,891,641. MARKETING CONSULTANT: PROGRAM SERVICE EXPENSES 254,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 7,000. TOTAL EXPENSES 261,750. PRESS REPRESENTATIVE: PROGRAM SERVICE EXPENSES 146,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 146,400. OTHER OUTSIDE PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 300,058. MANAGEMENT AND GENERAL EXPENSES 36,571. FUNDRAISING EXPENSES 31,509. TOTAL EXPENSES 368,138.