2022-02-09T11:27:42-06:00 2021-06-30 521392008 GELMAN ROSENBERG & FREEDMAN 4550 MONTGOMERY AVE SUITE 800N BETHESDA MD 208142930 990 2020-07-01 521233092 STRATHMORE HALL FOUNDATION INC STRA 3015815181 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 MONICA J HAZANGELES PRESIDENT & CEO 3015815181 2022-02-09 1 MONICA HAZANGELES 999009999 RICHARD J LOCASTRO CPA P00288314 3019519090 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MONICA J HAZANGELES 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 9193291 0 X WWW.STRATHMORE.ORG X 1981 MD SEE PART III, LINE 1. 25 25 199 177 0 0 3341130 5868749 5394491 1466015 341019 576083 661358 411441 9737998 8322288 20779 30450 0 0 6246165 4093617 0 0 516676 5569665 3048541 11836609 7172608 -2098611 1149680 25477032 27256314 10049822 9384490 15427210 17871824 X STRATHMORE PRESENTS AND PRODUCES EXEMPLARY VISUAL AND PERFORMING ARTS PROGRAMS FOR DIVERSE AUDIENCES, CREATES DYNAMIC ARTS EDUCATION EXPERIENCES, AND NURTURES NEW IDEAS AND CONVERSATIONS THAT ADVANCE THE FUTURE OF THE ARTS. 0 0 902843 416582 PERFORMING ARTS: STRATHMORE CONTINUES TO MAINTAIN AND OPERATE A WORLD-CLASS, 1,976-SEAT PERFORMING ARTS AND EDUCATION CENTER, FOR THE COMFORT AND ENJOYMENT OF NEARLY 250,000 VISITORS YEAR ROUND. IT IS DEDICATED TO INSPIRING CHILDREN TO EXPAND THEIR CREATIVITY AND COMMITTED TO REACHING AND SERVING DIVERSE AUDIENCES THROUGH THE PRESENTATION OF MORE THAN 315 CONCERTS, WORKSHOPS, CLASSES, AND FESTIVALS EACH YEAR. IN FY 21, STRATHMORE'S IN-PERSON PROGRAMMING REMAINED SHUTTERED BY THE PANDEMIC. STRATHMORE CONTINUED VIRTUAL PROGRAMMING. IT PRESENTED CONCERTS PERFORMED BY ITS SIX ARTISTS IN RESIDENCE (AIR). THE AIR PROGRAM WAS CREATED 15 YEARS AGO TO SUPPORT ARTISTS AS THEY TRANSITION TO PROFESSIONAL CAREERS.(SEE SCHEDULE O, PG. 41)SINCE ITS INCEPTION IN 2005, THE PROGRAM HAS MENTORED 90 MUSICIANS AGES 16-32. EVERY YEAR A CLASS OF SIX IS CHOSEN AFTER A COMPETITIVE SELECTION PROGRAM. STRATHMORE ARTISTS IN RESIDENCE BENEFIT FROM THE SUPPORT OF MENTOR MUSICIANS, PARTICIPATE IN PROFESSIONAL DEVELOPMENT SEMINARS, AND ARE OFFERED EXTENSIVE PERFORMANCE OPPORTUNITIES THROUGHOUT THE 10-MONTH PROGRAM. THE ARTISTS IN RESIDENCE AS WELL AS OTHER REGIONAL ARTISTS WERE FEATURED ON AN OPEN-AIR PATIO STAGE MAY-SEPTEMBER 2021, WHICH OFFERED A COMFORTABLE, GRADUAL WAY TO RE-ENGAGE IN LIVE, IN-PERSON PERFORMANCES. 1530467 364133 RETAIL AND OPERATIONS: STRATHMORE INTEGRATES THE LOCAL ARTIST COMMUNITY INTO ITS PROGRAMS AND OPERATIONS THROUGH ITS GIFT SHOP, WHICH FEATURES HANDMADE ITEMS AND WORK BY MEMBERS OF THE LOCAL CRAFT GUILDS, ITS TEA ROOM, WHERE LOCAL MUSICIANS PERFORM WEEKLY, AND THROUGH ITS GALLERY SALES PROGRAM, WHICH FEATURES THE WORK OF, AND PROVIDES SALES SUPPORT FOR, VISUAL ARTISTS. AMIDST THE PANDEMIC, STRATHMORE CREATED ONLINE VERSIONS OF ITS MUSEUM SHOP HOLIDAY MARKET AND GIFT SHOP TO EXPAND THE AWARENESS OF ITS LOCAL ARTISTS AND EXTEND ITS REVENUE OPTIONS AT A CRITICAL TIME. DURING FY21, STRATHMORE, INCREASED PRIVATE EVENT RENTALS TO ALLOW FOR SMALL, INTIMATE, COVID SAFE EVENTS IN THE MANSION AND AT AMP BY STRATHMORE. 1372901 30450 836965 VISUAL ARTS AND EDUCATION: VISUAL ARTS AND EXHIBITIONS AT STRATHMORE EMBRACES ARTISTS IN EVERY MEDIUM FROM ACROSS THE REGION, NATION AND AROUND THE WORLD. IN FY21, A SERIES OF ORIGINAL EXHIBITIONS IN THE MANSION HONORED VITAL ARTISTIC VOICES, BROUGHT NEW AUDIENCES TO OUR CAMPUS, AND FEATURED TALENTED LOCAL ARTISTS WORKING IN PAPER, WATERCOLOR, NATURAL DYES AND OIL PAINT. THIS YEAR STRATHMORE PRESENTED WORKS BY SOLO ARTISTS EMON SURAKITKOSON, SAYA BEHNAM AND DAVID SALGADO. OUR CURATED EXHIBITIONS ASSEMBLED NOTABLE ARTISTS HIGHLIGHTING COMMONALITIES AND DIGRESSIONS IN THE SAME MEDIUM. STRATHMORE ALSO HOSTED GROUP EXHIBITIONS BY THE MINIATURE PAINTERS, SCULPTORS AND GRAVERS SOCIETY, THE BALTIMORE WATERCOLOR SOCIETY AND THE CREATIVE CRAFTS COUNCIL. (SEE SCHEDULE O, PG.41)IN FY21, STRATHMORE STILL PROVIDED A RICH VARIETY OF VIRTUAL PROGRAMMING TO SUPPORT STUDENTS AND ADULT LEARNERS THROUGH THE PANDEMIC. HIGHLIGHTS OF VIRTUAL PROGRAMMING INCLUDED VIDEO VERSIONS OF THE STRATHMORE STUDENT CONCERTS, CLASSES THROUGH MONTGOMERY COUNTY RECREATION, STEP UP EAST COUNTY WORKSHOPS, CREATIVE WRITING WORKSHOPS WITH COMMUNITY BUILDING ART WORKS, SPRING BREAK CAMP, UKULELE, AND WORKSHOPS AND MUCH MORE. IN COLLABORATION WITH MCPS AND THE COLLABORATION COUNCIL, STRATHMORE HOSTED ITS SUMMER ART CAMP ONLINE, PROVIDING SCHOLARSHIPS TO STUDENTS IN THE LINKAGES TO LEARNING PROGRAMS. AND, STRATHMORE CONTINUED ITS BLOOM INITIATIVE - TO AMPLIFY ACCESS TO THE ARTS IN EAST MONTGOMERY COUNTY. WE PROVIDED VIRTUAL VERSIONS OF UKULELE, STEP, AND HIP HOP DANCE CLASSES FOR STUDENTS AND ADULTS AT THE GOOD HOPE NEIGHBORHOOD RECREATIONAL CENTER IN EACH COUNTY. 601212 COMMUNICATIONS: STRATHMORE WORKS TO STAY IN CLOSE COMMUNICATION WITH ITS PATRONS EVEN WHEN THEY CANNOT GATHER, SHARING ORIGINAL ARTISTIC CONTENT AND CONNECTING AUDIENCES AND ARTISTS FREQUENTLY THROUGH ELECTRONIC PLATFORMS LIKE FACEBOOK AND ZOOM. IN ADDITION TO TRADITIONAL MEDIA OUTREACH, STRATHMORE HAS BEEN ENGAGED IN CONTINUING TO USE ITS RECENTLY UPDATED WEBSITE, SOCIAL PLATFORMS, AND EMAIL TO INFORM PATRONS AND DONORS ABOUT PROGRAMS, PERFORMANCES, EXHIBITIONS, AND EXPERIENCES AT ALL OF STRATMORE'S VENUES-AS WELL AS SHARING IMPORTANT DETAILS ABOUT SAFETY AND COMFORT AS PATRONS BEGAN TO RETURN TO STRATHMORE SPACES TO ENJOY LIVE EVENTS. STRATHMORE ALSO CONTINUES TO WORK WITH EMBEDDED COMMUNITY CONNECTORS AND CURATORS TO ENSURE THAT MEMBERS OF DIVERSE COMMUNITIES RECEIVE INFORMATION IN THE WAY IT IS MOST MEANINGFUL TO THEM, WHETHER THAT IS IN A SPECIAL LANGUAGE NEWSPAPER, FROM TRUSTED COMMUNITY CONVENES THROUGH GROUP SALES, OR IN HEAVILY FREQUENTED GATHERING. 601212 4407423 1 1 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 189 0 1 199 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X X BESS AMERMAN 3015815181 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 STEVEN P HOLLMAN CHAIR 2.00 X X 0 0 0 MARY K STURTEVANT VICE CHAIR 2.00 X X 0 0 0 JAY W GRAUBERGER SECRETARY 2.00 X X 0 0 0 CHRISTOPH A SYLLABA TREASURER 2.00 X X 0 0 0 TYLER ANTHONY DIRECTOR 1.00 X 0 0 0 CATHY BERNARD DIRECTOR 1.00 X 0 0 0 JEROME W BRESLOW DIRECTOR 1.00 X 0 0 0 DAVID M W DENTON DIRECTOR 1.00 X 0 0 0 ANDREW FRIEDSON DIRECTOR 1.00 X 0 0 0 BARBARA GOLDBERG GOLDMAN DIRECTOR 1.00 X 0 0 0 THEODORE R GOLDSTOCK DIRECTOR 1.00 X 0 0 0 JOE JUDGE DIRECTOR 1.00 X 0 0 0 FARIBA KASSIRI DIRECTOR 1.00 X 0 0 0 WILLIAM E KIRWAN DIRECTOR 1.00 X 0 0 0 KAREN R LEFKOWITZ DIRECTOR 1.00 X 0 0 0 CATHERINE S LEGGETT DIRECTOR 1.00 X 0 0 0 DANICA MARINAC-DABIC DIRECTOR 1.00 X 0 0 0 ANN L MCDANIEL DIRECTOR 1.00 X 0 0 0 ROSCOE M MOORE JR DIRECTOR 1.00 X 0 0 0 KRISTA A NUFRIO DIRECTOR 1.00 X 0 0 0 GRACIELA RIVERA-OVEN DIRECTOR 1.00 X 0 0 0 JOHN SACKETT DIRECTOR 1.00 X 0 0 0 DEBORAH M SMITH DIRECTOR 1.00 X 0 0 0 SRI VELAMATI DIRECTOR 1.00 X 0 0 0 JAMES A YOUNG DIRECTOR 1.00 X 0 0 0 MONICA JEFFRIES-HAZANGELES PRESIDENT & CEO 40.00 X 251399 0 33312 LEON SCIOSCIA EXECUTIVE VP OPERATIONS 40.00 X 137074 0 17198 BESS AMERMAN CHIEF FINANCIAL OFFICER 40.00 X 60000 0 105 JOI BROWN ARTISTIC DIR./VP OF PROGRAMMING 40.00 X 134700 0 25167 HEIDI ONKST VP OF ADVANCEMENT 40.00 X 121288 0 23896 CARLYLE SMITH DIR. OF INFORMATION OF TECHNOLOGY 40.00 X 122607 0 10212 827068 0 109890 5 0 1 0 ADAGE TECHNOLOGIES 10 S RIVERSIDE PLAZA SUITE 1500 CHICAGO IL 60606 WEBSITE DEVELOPMENT 281794 JR CLANCY INCORPORATED NW 6370 PO BOX 1450 MINNEAPOLIS MN 554856370 CONSTRUCTION 235304 LITTLER MENDELSON PO BOX 207137 DALLAS TX 75320 LEGAL 218340 PARLIGHTS 1662 BOWMANS FARM ROAD STE 111 FREDERICK MD 21701 CONSTRUCTION 168224 TESSITURA NETWORK INC PO BOX 203410 DALLAS TX 75320 ONLINE SERVICES 150756 6 3352635 2516114 71335 5868749 PROGRAM RECEIPTS 900099 1039672 1039672 LICENSE FEES 900099 426343 426343 1466015 183269 183269 210613 0 210613 210613 210613 1169112 776298 392814 392814 392814 246370 94705 151665 151665 OTHER 900099 49163 49163 49163 8322288 1617680 0 835859 30450 30450 525981 159574 301300 65107 2488860 2019856 220368 248636 444832 335124 64398 45310 408260 306520 61605 40135 225684 164602 37790 23292 263326 263326 41166 41166 33920 33920 444929 291435 153494 301169 234764 16761 49644 163821 43218 111379 9224 18405 18405 7006 6970 15 21 18036 13113 3209 1714 26583 26583 646713 646713 50917 50917 FACILITY OP. SERVICES 696562 545482 142881 8199 ARTIST FEES 187502 184002 3500 BAD DEBT EXPENSES 63000 2548 50247 10205 OTHER PRODUCTION 40245 40245 45241 11115 22437 11689 7172608 4407423 2248509 516676 15835 6283 2484017 3661510 540813 356015 100727 11146 73270 62722 246174 433676 20424184 7163119 13163913 13261065 4570410 6472989 1567593 567666 2714280 2423242 25477032 27256314 652357 665874 1652942 1834637 1629613 531250 750000 1021195 5364910 5331534 10049822 9384490 X 8795738 9326799 6631472 8545025 15427210 17871824 25477032 27256314 1149680 1294934 0 X 0 1 X 1 0 X 3806453 8261301 6302435 3341130 5868749 27580068 3806453 8261301 6302435 3341130 5868749 27580068 1066216 26513852 533342 553068 593398 360474 393882 2434164 37846 8274 49163 95283 30109515 33691881 0.88060 0.85420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 456850 X 0 4978251 1384433 232818 6129866 5081779 -64598 38930 4978251 5031717 182249 132187 5081779 4840233 309030 117546 5031717 4485739 421498 67004 4840233 0.00000 0.69760 0.30240 0 0 15249452 3622146 11627306 3536450 2317890 1218560 1638282 1223083 415199 13261065 ARTWORK 456850 DEFERRED OUTFLOWS OF PENSION CONTRIBUTIONS 124344 DEFERRED OUTFLOWS OF OPEB CONTRIBUTIONS 4721 DEFERRED OUTFLOWS OF PENSION RESOURCES 1711918 DEFERRED OUTFLOWS OF OPEB RESOURCES 125409 2423242 SECURITY DEPOSITS 69900 NET PENSION LIABILITY 940044 NET OPEB LIABILITY 1023652 DEFERRED INFLOWS-PENSION RESOURCES 1912722 DEFERRED INFLOWS OF OPEB RESOURCES 1385216 5331534 X 9712142 1294934 128840 1423774 8288368 33920 33920 8322288 7267528 128840 128840 7138688 33920 33920 7172608 PART III, LINE 4: STRATHMORE'S PERMANENT COLLECTION INCLUDES A VARIETY OF PURCHASED AND GIFTED WORKS BY LOCAL AND NATIONAL ARTISTS. THE WORKS ARE IMPORTANT SPECIMENS OF VARIOUS ART TECHNIQUES AND SUBJECTS OF INTEREST. STRATHMORE EXHIBITS THEM FREE OF CHARGE, FROM TIME TO TIME, SO THAT LOCAL AUDIENCES CAN EXPERIENCE THEM AND LEARN FROM THEM. PART V, LINE 4: THE ENDOWMENT FUNDS OF THE FOUNDATION HAVE BEEN ESTABLISHED TO SATISFY THE LONG TERM OBJECTIVES OF THE FOUNDATION. PART X, LINE 2: FOR THE YEAR ENDED JUNE 30, 2021, THE FOUNDATION HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES AND HAS DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 1 SCHOLARSHIPS 30 30450 PART I, LINE 2: AWARDS AND SCHOLARSHIPS ARE GRANTED BASED ON FINANCIAL NEEDS, HARDSHIPS AND MERIT. MOST OF THE SCHOLARSHIPS ARE FOR TUITION FOR STRATHMORE'S OWN PROGRAMS WHICH ARE EASILY MONITORED. ALL ARE HELD IN THE UNITED STATES. A FEW SCHOLARSHIPS ARE AWARDED FOR COLLEGE TUITION; STRATHMORE RECEIVES CONFIRMATION FROM THE COLLEGE THAT THE STUDENT IS ENROLLED IN THAT INSTITUTION BEFORE THE AWARD MONEY IS PAID. X X X 0 0 0 0 0 0 0 0 0 MONICA JEFFRIES-HAZANGELES PRESIDENT & CEO 251399 0 0 0 0 0 14707 0 18605 0 284711 0 0 0 JOI BROWN ARTISTIC DIR./VP OF PROGRAMMING 134700 0 0 0 0 0 11121 0 14046 0 159867 0 0 0 LEON SCIOSCIA EXECUTIVE VP OPERATIONS 137074 0 0 0 0 0 11146 0 6052 0 154272 0 0 0 CARLYLE SMITH CARLYLE SMITH IS THE BROTHER OF FORMER CFO (UNTIL 2/9/2020), JENNIFER SMITH 132818 MR. SMITH IS THE DIRECTOR OF INFORMATION TECHNOLOGY FOR THE FOUNDATION 0 X 6 38446 FMV X GRAND PIANOS 1 27090 FMV X FOOD 1 5000 FMV X UKULELE 1 799 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS ARE REPORTED IN THIS COLUMN. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY THE OUTSIDE ACCOUNTANTS IN CONJUNCTION WITH THE FOUNDATION'S STAFF. THE FORM 990 WAS REVIEWED BY THE FOUNDATION'S CHIEF FINANCIAL OFFICER AND EXECUTIVE LEADERSHIP. A COPY OF THE FINAL 990 WAS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE FOUNDATION REQUIRES ALL BOARD MEMBERS, KEY EMPLOYEES, AND STAFF TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE AT LEAST ONCE A YEAR. THE GOVERNANCE COMMITTEE REVIEWS CONFLICTS OF INTEREST THAT ARE DISCLOSED AND WOULD RECOMMEND ANY REQUIRING ACTION TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. MEMBERS RECUSE THEMSELVES FROM DISCUSSIONS IN WHICH THEIR INVOLVEMENT MAY LEAD TO A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE CHAIR OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE PERFORMANCE AND COMPENSATION OF THE CEO. THE PRESIDENT AND CEO REVIEWS THE PERFORMANCE AND COMPENSATION OF KEY EMPLOYEES AND STAFF. THE PRESIDENT & CEO'S SALARY HAS BEEN COMPARED TO 990 DATA FOR ORGANIZATIONS OF SIMILAR SIZE AND BUDGET IN THE REGION. THE BOARD OF DIRECTORS VOTES TO APPROVE THE BUDGET, WHICH INCLUDES RECOMMENDATIONS FOR SALARY AND WAGES. COPIES OF PERFORMANCE REVIEWS WITH MANAGEMENT COMMENT ARE KEPT IN PERSONNEL FILES. THE LAST COMPENSATION REVIEW TOOK PLACE DECEMBER 2018. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION'S ANNUAL REPORT IS AVAILABLE ON ITS WEBSITE. THE FOUNDATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE ON A PER REQUEST BASIS. FORM 990, PART IX, LINE 24 ON APRIL 21, 2021, THE FOUNDATION RECEIVED LOAN PROCEEDS IN THE AMOUNT OF $1,021,195 UNDER THE PAYCHECK PROTECTION PROGRAM. THE PROMISSORY NOTE CALLS FOR MONTHLY PRINCIPAL AND INTEREST PAYMENTS AMORTIZED OVER THE TERM OF THE PROMISSORY NOTE WITH A DEFERRAL OF PAYMENTS UNTIL 10 MONTHS AFTER THE 24 WEEK SPENDING PERIOD. UNDER THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT (CARES ACT), THE PROMISSORY NOTE MAY BE FORGIVEN BY THE SMALL BUSINESS ADMINISTRATION IN WHOLE OR IN PART. THE FOUNDATION INTENDS TO USE THE PROCEEDS FOR PURPOSES CONSISTENT WITH THE PAYCHECK PROTECTION PROGRAM AND BELIEVES THAT ITS USE OF THE LOAN PROCEEDS WILL MEET THE CONDITIONS FOR FORGIVENESS OF THE LOAN. THE FOUNDATION INTENDS TO APPLY FOR FORGIVENESS AFTER COMPLETING THE 24 WEEK PERIOD. IF FORGIVENESS IS GRANTED, THE FOUNDATION WILL RECORD REVENUE FROM DEBT EXTINGUISHMENTS DURING THE PERIOD THAT FORGIVENESS WAS APPROVED.