2022-08-09T14:08:03-05:00 2021-09-30 141710385 CMJ LLP 276 DIX AVENUE PO BOX 4680 QUEENSBURY NY 12804 990 2020-10-01 274099544 NEWPORT FESTIVALS FOUNDATION INC NEWP 9787687664 PO BOX 650 ESSEX MA 01929 NICHOLAS PELL TREASURER 9787687664 2022-06-07 1 NICHOLAS PELL 999009999 WILLIAM JEFFREYS P00087281 5187983330 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z BRUCE GORDON PO BOX 650 ESSEX MA 01929 16071730 0 X WWW.NEWPORTFESTIVALSFOUNDATION.ORG X 2010 DE TO MAINTAIN THE NEWPORT JAZZ FESTIVAL AND NEWPORT FOLK FESTIVAL. 23 23 247 134 0 0 1999279 4944494 925149 5656706 1789850 580277 -5500 -49173 4708778 11132304 0 0 0 0 1387406 1873656 0 0 47488 1329265 5462058 2716671 7335714 1992107 3796590 15287633 20080911 1765299 1299735 13522334 18781176 THE MISSION OF THE NEWPORT FESTIVALS FOUNDATION IS TO PRESENT ALL FORMS OF JAZZ AND FOLK MUSIC FROM YESTERDAY, TODAY, AND TOMORROW AND TO ENCOURAGE, PROMOTE, AND EDUCATE THE COMMUNITY ABOUT FOLK AND JAZZ MUSIC. 0 0 3827123 3886936 IN THE YEAR AFTER AN UNPRECEDENTED CANCELLATION OF THE 2020 NEWPORT FOLK FESTIVAL DUE TO THE COVID-19 PANDEMIC, NEWPORT FESTIVALS FOUNDATION PRESENTED FOLK ON, TWO THREE-DAY EVENTS AT FORT ADAMS STATE PARK ON JULY 23-25 AND JULY 26-28, 2021. THE EVENTS HAD A 50% REDUCTION IN CAPACITY AND TOOK PLACE OVER TWO OUTDOOR STAGES. 2656769 1715322 IN THE YEAR AFTER AN UNPRECEDENTED CANCELLATION OF THE 2020 NEWPORT JAZZ FESTIVAL DUE TO THE COVID-19 PANDEMIC, NEWPORT FESTIVALS FOUNDATION PRESENTED NEWPORT JAZZ, ONE THREE-DAY EVENT AT FORT ADAMS STATE PARK ON JULY 30-AUGUST 1, 2021. THE EVENTS HAD A 50% REDUCTION IN CAPACITY AND TOOK PLACE OVER TWO OUTDOOR STAGES. 88948 IN 2021, NEWPORT FESTIVALS FOUNDATION CONTINUED THE NEWPORT FESTIVALS MUSICIAN RELIEF FUND TO PROVIDE FINANCIAL RELIEF TO MUSICIANS IN THEIR FOLK AND JAZZ COMMUNITIES WHO EXPERIENCED LOSS OF INCOME AS A RESULT OF COVID-19. SOME OF THE MUSICIANS WORKED WITH NEWPORT FESTIVALS FOUNDATION TO CREATE EDUCATIONAL CONTENT, WHICH WAS SHARED FREE OF CHARGE TO MUSIC EDUCATION PROGRAMS ACROSS THE COUNTRY. 6572840 1 1 0 0 0 0 0 0 0 1 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 1 144 0 247 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 MA NY X X KIRA FAVRO 9787687664 PO BOX 650 ESSEX MA 01929 GEORGE WEIN BOARD MEMBER/FORMER CHAIRMAN 40.00 X X 0 0 0 BRUCE S GORDON BOARD MEMBER/CHAIRMAN 1.00 X X 0 0 0 NICHOLAS L PELL BOARD MEMBER/TREASURER 1.00 X X 0 0 0 TIM ALBINSON BOARD MEMBER 1.00 X 0 0 0 DAVID BERGER BOARD MEMBER 1.00 X 0 0 0 NICOLE BERNARD DAWES BOARD MEMBER 1.00 X 0 0 0 PATRICIA BLANCHET BOARD MEMBER 1.00 X 0 0 0 THOMAS BUSARD BOARD MEMBER 1.00 X 0 0 0 JEROME A CHAZEN BOARD MEMBER 1.00 X 0 0 0 RICHARD M CASHIN BOARD MEMBER 1.00 X 0 0 0 MICHAEL DORF BOARD MEMBER 1.00 X 0 0 0 LEYLA ERTEGUN BOARD MEMBER 1.00 X 0 0 0 STEVEN GEWIRZ BOARD MEMBER 1.00 X 0 0 0 VIKAS KAPOOR BOARD MEMBER 1.00 X 0 0 0 ROGER KASS BOARD MEMBER 1.00 X 0 0 0 JESSICA KAUSEN BOARD MEMBER 1.00 X 0 0 0 JIM LANZONE BOARD MEMBER 1.00 X 0 0 0 C RONALD MACKENZIE BOARD MEMBER 1.00 X 0 0 0 ROC MCCRAY BOARD MEMBER 1.00 X 0 0 0 LARRY MILLER BOARD MEMBER 1.00 X 0 0 0 WARD MOONEY BOARD MEMBER 1.00 X 0 0 0 JONATHAN NELSON BOARD MEMBER 1.00 X 0 0 0 ALBERT JAY SWEET BOARD MEMBER/EXECUTIVE DIR 40.00 X X 344250 0 0 WILLIAM VAREIKA BOARD MEMBER 1.00 X 0 0 0 KIRA FAVRO CHIEF FINANCIAL OFFICER 40.00 X 202443 0 0 CHRISTOPHER CAPOTOSTO CHIEF CREATIVE OFFICER 40.00 X 173650 0 0 DEBORAH ROSS DIRECTOR OF EDUCATION 40.00 X 99308 0 0 DEBRA GIRARD DIRECTOR OF TICKETING & AD 40.00 X 98328 0 0 WILLIAM GLASSNER PARTNERSHIP DIRECTOR & ARC 40.00 X 63353 0 0 981332 0 0 3 0 1 0 NDR LLC PO BOX 6009 BOZEMAN MT 59711 127300 1 350 3605715 1338429 126890 4944494 FOLK FESTIVAL 711190 3886936 3886936 JAZZ FESTIVAL 711190 1715322 1715322 SPECIAL EVENTS 711190 54448 54448 5656706 244424 244424 5226106 4888813 1440 337293 -1440 335853 -1440 337293 0 350 49173 -49173 -49173 11132304 5655266 0 532544 X 981333 769523 211810 669278 612669 56609 41989 28647 13342 52953 35126 17827 128103 112379 15724 36520 36520 25000 25000 92280 92280 125027 125027 11230 11230 82574 72606 9968 180685 176592 4093 3493 3103 390 8442 8442 120274 117564 2710 ARTIST FEES 2115028 2115028 PRODUCTION COSTS 1595720 1577889 17831 FOOD, BEVERAGE, AND MER 408291 403374 4917 CONTRACT SERVICES 251627 242227 9400 405867 306113 70097 29657 7335714 6572840 715386 47488 3173289 5618966 113638 260838 36135 136512 219919 45241 77824 174678 11880613 13881771 6134 8146 15287633 20080911 102779 212340 662520 816740 1000000 270655 1765299 1299735 X 13261713 18643761 260621 137415 13522334 18781176 15287633 20080911 3796590 1462252 0 X 0 1 X 1 0 X 8379029 7332676 7792947 2672428 6995486 33172566 8379029 7332676 7792947 2672428 6995486 33172566 33172566 187209 428911 160382 1789850 581716 3148068 36320634 0.91330 0.92550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 260621 5223 128429 137415 127073 128429 5119 260621 149305 5018 27250 127073 164386 4919 20000 149305 181765 4821 22200 164386 0 0 219919 45241 174678 174678 PPP LOAN 270655 270655 12503716 1462252 1462252 11041464 92280 -1440 90840 11132304 7244874 1440 1440 7243434 92280 92280 7335714 PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSITION OF ASSETS PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSITION OF ASSETS GALA 350 350 49173 350 350 49173 49173 -49173 0 0 0 0 0 0 0 0 0 ALBERT JAY SWEET BOARD MEMBER/EXECUTIVE DIR 344250 0 0 0 0 0 0 0 0 0 344250 0 0 0 KIRA FAVRO CHIEF FINANCIAL OFFICER 202443 0 0 0 0 0 0 0 0 0 202443 0 0 0 CHRISTOPHER CAPOTOSTO CHIEF CREATIVE OFFICER 173650 0 0 0 0 0 0 0 0 0 173650 0 0 0 X 1937 126890 RETAIL VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS THE INCOME AND EXPENSES AND BALANCE SHEET ITEMS AND COMPARES THEM TO THE YEARLY BUDGET. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH THE PROCEDURES OUTLINED IN ITS WRITTEN CONFLICT OF INTEREST POLICY, INCLUDING ANNUAL STATEMENTS BY DIRECTORS AND OFFICERS, PERIODIC REVIEWS, AND THE ABILITY TO USE OUTSIDE EXPERTS IF NEEDED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS PAID TO THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR KEY EMPLOYEES AFTER APPROVAL OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST DURING REGULAR BUSINESS HOURS AT THE LOCATION SPECIFIED IN PART VI, SECTION C, LINE 20. FORM 990, PART IX, LINE 24E MISCELLANEOUS: PROGRAM SERVICE EXPENSES 93,593. MANAGEMENT AND GENERAL EXPENSES 44,613. FUNDRAISING EXPENSES 29,657. TOTAL EXPENSES 167,863. DONATED GOODS REPORTED ON SCHEDULE M: PROGRAM SERVICE EXPENSES 126,890. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 126,890. PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 77,324. MANAGEMENT AND GENERAL EXPENSES 19,512. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 96,836. PAYROLL SERVICE EXPENSE: PROGRAM SERVICE EXPENSES 8,306. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,306. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,364. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,364. POSTAGE AND MAILING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 608. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 608.