2022-03-15T11:22:47-05:00 2021-06-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2020-07-01 112665242 ST ANN'S WAREHOUSE INC STAN 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT 7188348794 2022-03-14 1 SUSAN FELDMAN 999009999 FREDERICK MARTENS P00298107 2126972299 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z SUSAN FELDMAN 45 WATER STREET BROOKLYN NY 11201 14032289 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. 19 18 109 18 0 0 4155515 4536038 1150135 92928 -33160 19848 521204 53971 5793694 4702785 0 0 0 0 2669904 2012712 0 0 461756 3592995 1917531 6262899 3930243 -469205 772542 29498767 30541025 1107707 1389460 28391060 29151565 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 2242057 92928 ARTISTIC SEASONDESPITE THE GLOBAL PANDEMIC THROUGHOUT THE 2020-21 SEASON, ST. ANN'S CONTINUED AS A HOME FOR GROUND-BREAKING ARTISTS. WE VIEWED THIS SEASON AS A TIME TO SLOWLY AND STRATEGICALLY REENGAGE WITH OUR COMMUNITIES IN BOTH NEW AND TRADITIONAL WAYS AND TO HELP THE CULTURAL WORK FORCE (ARTISTS, TECHNICIANS, ADMINISTRATORS, EDUCATORS) GET BACK TO WORK IMMEDIATELY. IN JULY 2020, WE PIVOTED TO LIVE OUTDOOR ROOFTOP PERFORMANCES AND VISUAL ART EXPERIENCES ON OUR FACADE. THESE EVENTS WERE FOLLOWED IN THE FALL AND WINTER BY FEATURE FILMS OF SEMINAL ST. ANN'S-RELATED PERFORMANCE EXPERIENCES AND LIVE-STREAMED THEATRICAL PRODUCTIONS. IN THE SPRING WE BEGAN A SAFE, GRADUAL RETURN TO LIVE INDOOR PERFORMANCE WITH A SOCIALLY DISTANCED WORK-IN-PROGRESS.DIGITAL PROGRAMMING: WITH THE UK-BASED WISE CHILDREN WE LIVE-STREAMED ROMANTICS ANONYMOUS, DIRECTED BY EMMA RICE FROM THE BRISTOL OLD VIC (SEPT 22-26), 12,000 VIEWS. WITH IRELAND'S LANDMARK PRODUCTIONS WE LIVE-STREAMED THE APPROACH, DIRECTED BY MARK O'ROWE, FEATURING THREE MAJOR IRISH ACTRESSES CATHY BELTON, DERBHLE CROTTY, AND AISLING O'SULLIVAN FROM DUBLIN'S PROJECT ARTS CENTER (JAN 21-31) 7,000 VIEWS. THE LEGACY PROJECT - FILMS OF SEMINAL ST. ANN'S PRODUCTIONS: DIRECTOR PHYLLIDA LLOYD'S TRANSFORMATIVE ALL-FEMALE SHAKESPEARE TRILOGY (JULIUS CAESAR, HENRY IV, THE TEMPEST), SET IN A CONTEMPORARY WOMEN'S PRISON AND FEATURING HARRIET WALTER, WITH CINEMATOGRAPHY BY RHODRI HUWS (OCT 9-NOV 1) 17,000 VIEWS. SONGS FOR 'DRELLA (1990), LOU REED AND JOHN CALE'S TRIBUTE TO ANDY WARHOL, COMMISSIONED AND PRODUCED BY ST. ANN'S AND BAM, DIRECTED BY CINEMATOGRAPHER EDWARD LACHMAN (NOV 13-29) 6,300 VIEWS. LOU REED'S BERLIN LIVE AT ST. ANN'S WAREHOUSE, DIRECTED BY JULIAN SCHNABEL, SHOT BY ELLEN KURAS, A LIVE CAPTURE OF LOU REED'S DARK CONCEPT ALBUM ABOUT THE DISPOSSESSED LIVING ON THE FRINGES OF BERLIN (NOV 19-29) 15,000 VIEWS. DIGITAL PRESENTATIONS WERE ACCOMPANIED BY ON-LINE ARTIST TALKS WITH ST. ANN'S ARTISTIC DIRECTOR, SUSAN FELDMAN IN CONVERSATION WITH EMMA RICE AND DIRECTORS ELLEN KURAS AND ED LACHMAN. TRILOGY TALKBACKS INCLUDED CONVERSATIONS WITH PHYLLIDA LLOYD AND PRODUCER KATE PAKENHAM WITH SELECT TRILOGY ACTRESSES, LOOKING AT THESE PRODUCTIONS AS A CATALYST OF CHANGE FOR WOMEN IN THEATER AND SOCIETY AT LARGE.IN THE SPRING OF 2021 WE RETURNED TO LIMITED IN-PERSON THEATER WITH THE BROKEN EAR SETLIST: SONGS FROM OHIO, A NEW MUSICAL WORK BY THE BENGSONS, FEATURING AN EVENING OF SONGS, PARABLES, AND INCANTATIONS OF LOSS, HEALING, AND FAITH PRESENTED TO A HYBRID "CONGREGATION" OF IN-PERSON AND VIRTUAL AUDIENCES OVER THREE NIGHTS (APR 14-16), AUDIENCE OF 150 IN PERSON AND 900 VIRTUALLY.OUR PRESENCE IN BROOKLYN BRIDGE PARK AND OUR BUILDING'S UNIQUE ARRANGEMENT OF ROOFTOP BALCONIES, HISTORIC WALLS AND ARCHES ENABLED US TO STRENGTHEN TIES WITH OUR BROOKLYN COMMUNITIES AS A MONUMENTAL CANVAS FOR ACTIVIST ARTISTS. THIS BROUGHT ART DIRECTLY TO PEOPLE, CONNECTING WITH AND ENGAGING NEW COMMUNITIES OF PARK FREQUENTERS AND VISITORS AND GAVE ARTISTS MUCH NEEDED WORK. FROM AUGUST TO OCTOBER, GET BACK! CONCERTS ON OUR ROOFTOP WERE A DIVERSE STYLE OF SOUNDS AND CULTURES, FROM GUITARISTS BILL FRISELL AND STEPHANE WREMBLE TO NIGERIAN SAX AND TECHNO BEAT PERFORMER ELI FOLA, PERCUSSIONIST BOBBY PREVITE, RED BARAAT'S SUNNY JAIN, ARTURO O'FARRILL, MARC RIBOT AND CERAMIC DOG, AND DOWNTOWN THEATER ARTIST STEW, OKLAHOMA! FAVORITE DAMON DAUNNO, LANCE HORNE, JOEY ARIAS, MACHINE DAZZLE, NIA DRUMMOND, AND MIKAELA BENNETT (AUG 16-OCT 21). SPRING CONCERTS (MAY 20-JUN 24), PRODUCED BY KHADITJA OSENI, SHOWCASED MAHOGONY L. BROWN, CYRUS AARON, AMYRA LEON, AND MARCUS MACHADO. OUR FACADE WAS TRANSFORMED INTO AN URBAN CANVAS FOR ACTIVIST BIPOC ARTISTS TO SHARE THEIR VOICES AND SOLIDARITY IN LARGE-SCALE PROJECTIONS OF RACIAL INJUSTICE. EXHIBITS INCLUDED: STREET PHOTOGRAPHER KOBIE PROCTER, JANETTE BECKMAN AND KHARY MASON (JUL-OCT); COLOMBIAN PAINTER/ACTIVIST MIGUEL ANGEL AMORTEGUI, LOVE IN THE TIME OF CORONA (OCT-JAN); AND SUPREMACY PROJECT, CURATED BY KHADITJA OSENI, FEATURING MICHAEL T. BOYD'S LOST ONES. CULTURE FOUND AND JULIAN ALEXANDER AND PHOTOGRAPHER STEVEN "SWEATPANTS" IRBY'S WHO PROTECTS ME FROM YOU? (JAN-JUN).RENTALS AND COMMUNITY SERVICESST. ANN'S HAS A FULLY OUTFITTED STUDIO SPACE WITH A SLIDING-SCALE RENTAL PROGRAM (FROM FREE TO BUSINESS RATE) FOR LOCAL COMMUNITY GROUPS AND BUSINESSES TO HOLD A VARIETY OF ACTIVITIES AND EVENTS. ST. ANN'S THEATER AND LOBBY CAN ALSO BE RENTED FOR MILESTONE OR LARGE SCALE EVENTS. 2242057 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 22 0 109 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 0 NY X X DANIEL SMITH 7188348794 45 WATER STREET BROOKLYN NY 11201 JOSEPH S STEINBERG CHAIRMAN 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 SUSAN FELDMAN PRESIDENT/ ARTISTIC DIRECTOR 40.00 X X 237274 0 204588 STEVEN B RISSMAN VICE PRESIDENT 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 109169 0 3781 JAMES FINDLAY DIRECTOR OF PRODUCTION & OPERATIONS 40.00 X 128954 0 0 ERIK WALLIN GENERAL MANAGER 40.00 X 122313 0 14592 MARILYNN DONINI DIRECTOR OF EXTERNAL AFFAIRS 40.00 X 110341 0 4842 708051 0 227803 5 0 1 0 GOOD CHANCE THEATRE 66 THE CUT LONDON UK SE18LZ PERFORMING COMPANY 187155 GATE THEATRE CAVENDISH ROW DUBLIN EI DO1 WY26 PERFORMING COMPANY 137128 2 763639 3772399 27771 4536038 CO PRODUCER/PRESENTER RECEIPTS 711110 66229 66229 BOX OFFICE RECEIPTS 711110 26699 26699 92928 14277 14277 59681 7075 52606 52606 52606 9328000 9328000 -5571 0 5571 5571 5571 MISCELLANEOUS INCOME 900099 1365 1365 1365 4702785 92928 0 73819 552388 99633 378029 74726 1139170 486071 396278 256821 20547 9291 6614 4642 187452 73611 73012 40829 113155 44120 44017 25018 5000 5000 33561 33561 12008 12008 296046 250321 24275 21450 39190 27638 10052 1500 178899 60091 106363 12445 2141 2141 104004 82342 19989 1673 39595 10092 29398 105 1039800 979492 40552 19756 94755 89229 3713 1813 BANK AND CREDIT CARD FE 45862 3831 41632 399 PRODUCTION MATERIALS 10965 10965 PRODUCTION EQUIPMENT, R 7657 7532 125 MISCELLANEOUS 6517 4550 1937 30 1531 1107 424 3930243 2242057 1226430 461756 1587848 1362107 1739284 3191092 455960 1216407 14294 11464 691906 706761 26985878 6077462 21861636 20908416 3095028 3086396 39438 45009 13373 13373 29498767 30541025 147119 193925 326285 406282 541139 505520 93164 283733 1107707 1389460 X 25996467 25868694 2394593 3282871 28391060 29151565 29498767 30541025 772542 -12037 0 X 0 1 X 1 0 X 3801971 4784701 5292922 4155515 4536038 22571147 3801971 4784701 5292922 4155515 4536038 22571147 2758834 19812313 565321 320222 525809 774896 73958 2260206 88283 21495 16148 15949 1365 143240 24974593 9438515 0.79330 0.85760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25376079 5051940 20324139 1609799 1025522 584277 20908416 DEFERRED COMPENSATION LIABILITY 283733 283733 4801917 -12037 116102 7075 111140 4690777 12008 12008 4702785 4041412 116102 7075 123177 3918235 12008 12008 3930243 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 7,075. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 7,075. X X X X X 0 1 0 0 0 0 0 0 0 SUSAN FELDMAN PRESIDENT/ ARTISTIC DIRECTOR 208433 0 28841 0 0 0 194927 0 9661 0 441862 0 0 0 PART I, LINE 4B SUSAN FELDMAN, PRESIDENT AND ARTISTIC DIRECTOR - $187,735 DEFERRED COMPENSATION, SUPPLEMENTAL COMPENSATION AGREEMENT. X 4 27771 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.