2023-03-29T13:49:10-05:00 2022-06-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2021-07-01 112665242 ST ANN'S WAREHOUSE INC STAN 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT 7188348794 2023-03-27 1 SUSAN FELDMAN 999009999 FREDERICK MARTENS P00298107 2126972299 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z SUSAN FELDMAN 45 WATER STREET BROOKLYN NY 11201 12639208 0 X WWW.STANNSWAREHOUSE.ORG X 1979 NY ST. ANN'S WAREHOUSE, INC. 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 WAREHOUSE, INC. BRINGS SOME OF THE WORLD'S MOST IMAGINATIVE THEATER TO NEW YORK CITY. IN ADDITION, ST. ANN'S WAREHOUSE, INC. HAS EMERGED AS A MAJOR PARTNER IN ACTIVATING FOUND SPACES THROUGH PRESERVATION, ADAPTIVE RE-USE, CULTURAL AND COMMUNITY USES. 18 17 166 18 0 0 4536038 7071756 92928 1100152 19848 43900 53971 617319 4702785 8833127 0 0 0 0 2012712 2921572 0 0 638401 1917531 3530964 3930243 6452536 772542 2380591 30541025 32618208 1389460 1184756 29151565 31433452 X 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 EXPERTISE, ST. ANN'S BRINGS SOME OF THE WORLD'S MOST IMAGINATIVE THEATER TO NEW YORK CITY. IN ADDITION, ST. ANN'S HAS EMERGED AS A MAJOR PARTNER IN ACTIVATING FOUND SPACES, NEIGHBORHOODS AND, MOST RECENTLY, BROOKLYN BRIDGE PARK THROUGH PRESERVATION, ADAPTIVE RE-USE, AND CULTURAL COMMUNITY USE. 0 0 4251231 1103172 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.AFTER HAVING CLOSED FOR 18 MONTHS DURING THE PANDEMIC, ST. ANN'S FY22 SEASON OFFERED A RETURN TO OUR MISSION AS AN ARTISTIC HOME FOR A GLOBAL COMMUNITY OF ARTISTS AND TO BRING GROUND-BREAKING NEW THEATER ONCE AGAIN TO NEW YORK CITY AUDIENCES. BY INSTITUTING RIGOROUS HEALTH REQUIREMENTS AND PROGRAMMING REALIZABLE WORK WITH SMALLER CASTS TO KEEP COSTS DOWN, WE WERE ABLE TO KEEP ARTISTS AND AUDIENCES SAFE. ACROSS NINE MONTHS WE OFFERED 70 PERFORMANCES TO A TOTAL AUDIENCE OF 21,440 AT 89% CAPACITY AS WELL AS NINE FREE CONCERTS IN THE PARK TO AN AUDIENCE ESTIMATED AT 3,000. THE SEASON BEGAN IN SEPTEMBER 2021 WITH THE WORLD PREMIERE OF ONLY AN OCTAVE APART, AN INSPIRED COLLABORATION BETWEEN CABARET ARTIST JUSTIN VIVIAN BOND AND COUNTERTENOR ANTHONY ROTH COSTANZO, IN A THEATRICALIZED CONCERT OF TWO DRAMATICALLY CONTRASTING VOICES AND CULTURES, DIRECTED BY ZACK WINOKUR, WITH MUSIC DIRECTION BY THOMAS BARTLETT (SEP 21-OCT 3, 2021, 12 PERFORMANCES).WITH RESTRICTIONS LIFTED ON FOREIGN TRAVEL WE INVITED IRISH PLAYWRIGHT/DIRECTOR ENDA WALSH TO PREMIERE HIS DEVASTATING, FUNNY, AND ABSURDIST PLAY, MEDICINE FEATURING DOMHNALL GLEESON (NOV 11-DEC 12, 2021, 30 PERFORMANCES). IN THE SPRING FRENCH WRITER EDOUARD LOUIS' POWERFUL FATHER-SON EXPLORATION, WHO KILLED MY FATHER PREMIERED, DIRECTED BY THOMAS OSTERMEIER FROM THE SCHAUBUHNE BERLIN (MAY 17-JUN 5, 2022, 17 PERFORMANCES).PUPPETS ROUNDED OUT THE SEASON WITH A NEW A CAPPELLA CHORAL WORK, BOOK OF MOUNTAINS & SEAS BY DESIGNER/DIRECTOR BASIL TWIST WITH MUSIC BY COMPOSER HUANG RUO (MAR 15-20, 2022, 6 PERFORMANCES). ST. ANN'S SIGNATURE PUPPET FESTIVAL SHOWCASED NEW PUPPETRY IN DEVELOPMENT BY ARTISTS IN THE 2019 PUPPET LAB, CO-DIRECTED BY ROBIN FROHARDT AND LAKE SIMONS (FEB 17-20, 2022, 6 PERFORMANCES). OUTDOOR CONCERTS AND PUBLIC ART ON OUR BUILDING FACADE, INSTITUTED IN THE EARLY DAYS OF THE PANDEMIC CONTINUED. A PARTNERSHIP WITH SUPREMACY PROJECT INVITED ARTISTS TO MOUNT MONTAGES AND INSTALLATIONS ADDRESSING SYSTEMIC OPPRESSION AND VIOLENCE AGAINST PEOPLE OF COLOR IN OUR BUILDING'S ARCHWAYS AND LIGHT BOXES. NINE WEEKS OF FREE WEEKLY GET BACK! CONCERTS FEATURED A WIDE VARIETY OF MUSICIANS OF DIVERSE STYLES AND GENRES (JULY AND AUGUST). PUBLIC ART OFFERS A PLATFORM FOR BIPOC ARTISTS AND VOICES AND DIVERSE PERSPECTIVES TO THE TRADITIONALLY TOURIST SIDE OF BROOKLYN BRIDGE PARK. 4251231 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 42 0 166 1 0 0 0 0 0 1 1 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 243132 0 207287 JOSEPH S STEINBERG CHAIRMAN 2.00 X X 0 0 0 STEVEN B RISSMAN VICE PRESIDENT (TO APRIL 2022) 2.00 X X 0 0 0 DAVID BELT 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 KAY ELLEN CONSOLVER BOARD MEMBER 2.00 X 0 0 0 DAISY AUGER-DOMINGUEZ BOARD MEMBER 2.00 X 0 0 0 DOMINIQUE BRAVO 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 MAX BOARD MEMBER 2.00 X 0 0 0 ANTHONY D SCHLESINGER BOARD MEMBER 2.00 X 0 0 0 JOLIE CURTSINGER SCHWARTZ 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 DANIEL SMITH DIRECTOR OF FINANCE 40.00 X 118196 0 3546 JAMES FINDLAY DIRECTOR OF PRODUCTION & OPERATIONS 40.00 X 138565 0 4157 ERIK WALLIN GENERAL MANAGER 40.00 X 136363 0 14674 MARILYNN DONINI DIRECTOR OF EXTERNAL AFFAIRS 40.00 X 118313 0 5232 754569 0 234896 5 0 1 0 LANDMARK THEATRE PRODUCTIONS LTFD 75 BATH AVENUE DUBLIN EI PERFORMING COMPANY 111934 1 512544 3024611 3534601 48438 7071756 BOX OFFICE RECEIPTS 711110 1097549 1097549 CO PRODUCER/PRESENTER RECEIPTS 711110 2603 2603 1100152 28728 28728 24582 24582 638850 113101 525749 525749 525749 3605000 3604819 -14991 181 14991 15172 15172 100083 512544 100083 0 6089 3069 3020 3020 MISCELLANEOUS INCOME 900099 63968 63968 63968 8833127 1103172 0 658199 X 457855 203962 214669 39224 2012120 1016838 665186 330096 30874 15437 10563 4874 232843 126342 69797 36704 187880 99912 57199 30769 19945 19945 30420 30420 10000 10000 783073 702981 30642 49450 181376 165868 4025 11483 336817 88226 241079 7512 57892 57892 142315 118171 21743 2401 317857 298854 14125 4878 1044322 983421 40918 19983 108872 102523 4266 2083 PRODUCTION MATERIALS 195757 161197 33661 899 PRODUCTION EQUIPMENT, R 110823 100528 10295 BANK AND CREDIT CARD FE 101046 6603 93874 569 SPECIAL EVENTS 86723 1446 85277 3726 1030 792 1904 6452536 4251231 1562904 638401 1362107 2232961 3191092 5893835 1216407 547187 11464 34026 706761 834259 27176784 7121784 20908416 20055000 3086396 3007567 45009 13373 13373 30541025 32618208 193925 381572 406282 323086 505520 283733 480098 1389460 1184756 X 25868694 27746014 3282871 3687438 29151565 31433452 30541025 32618208 2380591 -98704 0 X 0 1 X 1 1 1 X 4784701 5292922 4155515 4536038 7071756 25840932 4784701 5292922 4155515 4536038 7071756 25840932 2705372 23135560 320222 525809 774896 73958 692160 2387045 21495 16148 15949 1365 63968 118925 28346902 8176343 0.81620 0.79330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25533879 5915940 19617939 1642905 1205844 437061 20055000 DEFERRED COMPENSATION LIABILITY 480098 480098 8914894 -98704 77370 113101 91767 8823127 10000 10000 8833127 6633007 77370 113101 190471 6442536 10000 10000 6452536 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 113,101. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 113,101. GALA 612627 512544 100083 89633 10450 612627 512544 100083 89633 10450 100083 0 X X X X X 0 1 0 0 0 0 0 0 0 SUSAN FELDMAN PRESIDENT/ ARTISTIC DIRECTOR 214291 0 28841 0 0 0 197406 0 9881 0 450419 0 0 0 ERIK WALLIN GENERAL MANAGER 136363 0 0 0 0 0 4120 0 10554 0 151037 0 0 0 PART I, LINE 4B SUSAN FELDMAN, PRESIDENT AND ARTISTIC DIRECTOR - $196,365 DEFERRED COMPENSATION, SUPPLEMENTAL COMPENSATION AGREEMENT. X 5 48438 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 445,536. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 22,700. TOTAL EXPENSES 468,236. OTHER OUTSIDE PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 257,445. MANAGEMENT AND GENERAL EXPENSES 30,642. FUNDRAISING EXPENSES 26,750. TOTAL EXPENSES 314,837.