2025-05-14T11:48:12-05:00 2024-06-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2023-07-01 112665242 ST ANN'S WAREHOUSE INC STAN 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT 7188348794 2025-02-19 1 0 JESSICA DIGIAMO DIAZ P01994693 2126972299 2023 2025-03-06 01:10:19Z SUSAN FELDMAN 45 WATER STREET BROOKLYN NY 11201 12699675 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 17 306 17 0 0 4871863 5116332 6854256 2260479 77022 166378 107642 322332 11910783 7865521 0 0 0 0 5255875 3790849 0 0 812958 9570751 5513119 14826626 9303968 -2915843 -1438447 30239961 28652957 1675981 1431542 28563980 27221415 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 7113991 2281865 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.THE 2023-2024 SEASON REUNITED US WITH SOME OF OUR FAVORITE ARTISTS AND PRODUCING PARTNERS WHO ALREADY CALL ST. ANN'S HOME. IT ALSO INITIATED NEW COLLABORATIONS WITH LONG-ADMIRED ARTISTS WHOSE WORK HAD YET TO BE SEEN AT ST. ANN'S. WE PRESENTED SIX AMERICAN PREMIERES FROM IRELAND, THE UK, SOUTH AFRICA AND DENMARK OVER 156 PERFORMANCES. AUDIENCES TOTALED 41,766.FOR THE FIRST TIME WE PRESENTED DANCE THEATER WITH TWO INNOVATIVE WORKS FROM IRELAND: MICHAEL KEEGAN DOLAN'S HOW TO BE A DANCER IN 72,000 EASY LESSONS (OCT 21 - NOV 5) AND VOLCANO LUKE MURPHY'S PERFORMANCE MINISERIES THAT UNFOLDED IN A GLASS-ENCLOSED BOX (JAN 10 - 21). PERPETUATING A LONG LEGACY OF THRILLING PUPPETRY AT ST. ANN'S, LIFE & TIMES OF MICHAEL K, PRODUCED BY CAPE TOWN'S BAXTER THEATRE CENTRE AND FEATURING HANDSPRING'S JAW-DROPPING PUPPETS, WAS ADAPTED FROM J.M. COETZEE'S BOOKER PRIZE-WINNING NOVEL, A NEW YORK TIMES CRITICS' PICK (NOV 29 - DEC 23). THE HUNT WITH DIRECTION BY ALMEIDA ARTISTIC DIRECTOR RUPERT GOOLD AND A BREATHTAKING LEAD PERFORMANCE BY TOBIAS MENZIES CATAPULTED AUDIENCES INTO SOME OF TODAY'S THORNIEST QUESTIONS SURROUNDING MOB JUSTICE (FEB 16- MAR 24). GRENFELL: IN THE WORDS OF SURVIVORS, WRITTEN BY SOUTH AFRICAN WRITER GILLIAN SLOVO AND DIRECTED BY PHYLLIDA LLOYD AND ANTHONY SIMPSON-PIKE, WAS A POWERFUL VERBATIM PRODUCTION FROM LONDON'S NATIONAL THEATRE ABOUT THE RESILIENT COMMUNITY WHO PROTECTED AND CARED FOR ONE ANOTHER BEFORE, DURING, AND AFTER A DEVASTATING 2017 COUNCIL-HOUSING FIRE (APRIL 13 - MAY 12). DARK NOON, A COLLABORATION BETWEEN DANISH EXPERIMENTAL COMPANY FIX+FOXY AND ITS ACCLAIMED DANISH DIRECTOR TUE BIERING AND SOUTH AFRICAN CO-DIRECTOR AND CHOREOGRAPHER, NHLANHLA MAHLANGU AND A CAST OF SEVEN ACTORS, DEPICTED THE MYTH OF THE AMERICAN WILD WEST THROUGH THE LENS OF 1950'S HOLLYWOOD WESTERNS FROM A SOUTH AFRICAN POINT OF VIEW (JUNE 7 - JULY 7). 7113991 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 47 0 306 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 0 NY X X LIANNA PORTNOY 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT/ ARTISTIC DIRECTOR 40.00 X X 259920 0 225799 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 LIANNA PORTNOY DIRECTOR OF FINANCE 40.00 X 119113 0 16716 ERIK WALLIN GENERAL MANAGER 40.00 X 179105 0 17709 JAMES FINDLAY DIRECTOR OF PRODUCTION & OPERATIONS 40.00 X 155234 0 4734 GLENN STISKAL VICE PRESIDENT OF ADVANCEMENT 40.00 X 179317 0 13821 MARILYNN DONINI DIRECTOR OF EXTERNAL AFFAIRS 40.00 X 132377 0 5568 SARAH PETERSON PRODUCTION MANAGER 40.00 X 120553 0 12448 JOHN MOSELE TECHNICAL DIRECTOR 40.00 X 100541 0 15798 1246160 0 312593 8 0 1 0 GOOD CHANCE THEATER 66 THE CUT LONDON UK SE1 8LZ CO-PRODUCERS FOR THE JUNGLE 444990 PLACEMAKR 110 WALL STREET NEW YORK NY 10005 LODGING 335385 ALMEIDA THEATRE COMPANY LTD - ALMEIDA STREET LONDON UK N1 1TA CO-PRODUCERS FOR THE HUNT 129534 MONSOON INDIAWAALE LLP FLAT NO 702 WING B AVALON HIRANAND MUMBAI MAHARASHTRA IN 400076 CO-PRODUCERS FOR MONSOON WEDDING 118402 4 532438 854644 3729250 65220 5116332 BOX OFFICE RECEIPTS 711110 1934558 1934558 CO PRODUCER/PRESENTER RECEIPTS 711110 325921 325921 2260479 129203 129203 413453 148002 265451 265451 265451 4535000 4448325 49500 86675 -49500 37175 37175 186676 532438 186676 0 23037 1651 21386 21386 MISCELLANEOUS INCOME 900099 35495 35495 35495 7865521 2281865 0 467324 X 490690 220114 228246 42330 2670634 1525681 705378 439575 47888 27417 12819 7652 319932 191742 77474 50716 261705 157708 62552 41445 22233 22233 33000 33000 20188 20188 1201316 1155789 19427 26100 382190 379690 2500 348148 235623 103098 9427 115850 115850 161942 136646 22552 2744 1039164 1003476 20146 15542 1013038 953961 39692 19385 142232 133937 5573 2722 PRODUCTION EQUIPMENT, R 450789 450789 PRODUCTION MATERIALS 315536 314563 942 31 SPECIAL EVENTS 152789 152789 BANK AND CREDIT CARD FE 112087 111005 1082 2617 2617 9303968 7113991 1377019 812958 1721206 1498308 2192658 1465280 975796 477747 280870 166529 37098 115223 27455116 9113542 19344540 18341574 5478578 6500482 85000 85000 124215 2814 30239961 28652957 934373 450339 59172 90275 682436 890928 1675981 1431542 X 26720152 25943721 1843828 1277694 28563980 27221415 30239961 28652957 -1438447 95882 0 X 0 1 X 1 0 X 4155515 4536038 7071756 4871863 5116332 25751504 4155515 4536038 7071756 4871863 5116332 25751504 2106360 23645144 774896 73958 692160 84798 542656 2168468 15949 1365 63968 49653 35495 166430 28086402 11533790 0.84190 0.80920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25560805 7648129 17912676 1894311 1465413 428898 18341574 DEFERRED COMPENSATION LIABILITY 890928 890928 8298873 95882 209656 148002 453540 7845333 20188 20188 7865521 9641438 209656 148002 357658 9283780 20188 20188 9303968 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 148,002. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 148,002. GALA 719114 532438 186676 175856 10820 719114 532438 186676 175856 10820 186676 0 X X X X X 0 1 0 0 0 0 0 0 0 SUSAN FELDMAN PRESIDENT/ ARTISTIC DIRECTOR 226574 0 33346 0 0 0 216537 0 9262 0 485719 0 0 0 ERIK WALLIN GENERAL MANAGER 179105 0 0 0 0 0 4921 0 12788 0 196814 0 0 0 JAMES FINDLAY DIRECTOR OF PRODUCTION & OPERATIONS 155234 0 0 0 0 0 4498 0 236 0 159968 0 0 0 GLENN STISKAL VICE PRESIDENT OF ADVANCEMENT 179317 0 0 0 0 0 0 0 13821 0 193138 0 0 0 PART I, LINE 4B SUSAN FELDMAN, PRESIDENT AND ARTISTIC DIRECTOR - $208,492 DEFERRED COMPENSATION, SUPPLEMENTAL COMPENSATION AGREEMENT. X 399 65220 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 700,996. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 2,350. TOTAL EXPENSES 703,346. OTHER OUTSIDE PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 454,793. MANAGEMENT AND GENERAL EXPENSES 19,427. FUNDRAISING EXPENSES 23,750. TOTAL EXPENSES 497,970.