2021-02-13T10:17:40-06:00 2020-08-31 420714325 RSM US LLP 2021 L STREET NW 400 WASHINGTON DC 20036 990 2019-09-01 526073157 FORD'S THEATRE SOCIETY FORD 2026382941 514 TENTH STREET NW WASHINGTON DC 200041407 PAUL TETREAULT DIRECTOR 2026382941 2021-02-13 1 MIKE SORRELLS P00001737 2022932200 2021-02-11 2019 2022-09-23 18:48:47Z PAUL TETREAULT 514 TENTH STREET NW WASHINGTON DC 200041407 26404194 0 X WWW.FORDS.ORG X 1967 DC TO CELEBRATE THE LEGACY OF PRESIDENT ABRAHAM LINCOLN AND EXPLORE THE AMERICAN EXPERIENCE THROUGH THEATRE AND EDUCATION. A WORKING THEATRE, HISTORICAL MONUMENT, WORLD-CLASS MUSEUM AND LEARNING CENTER, FORD'S THEATRE IS THE PREMIER DESTINATION IN WASHINGTON DC TO EXPLORE AND CELEBRATE LINCOLN'S IDEALS AND LEADERSHIP PRINCIPLES, COURAGE, INTEGRITY, TOLERANCE, EQUALITY AND CREATIVE EXPRESSION. 60 60 298 540 0 0 10782931 21684958 6679931 3591357 393820 386505 39626 273286 17896308 25936106 0 0 0 0 8839626 8015418 0 0 1515958 6795111 6075939 15634737 14091357 2261571 11844749 59824149 73756310 10438895 11105743 49385254 62650567 X TO CELEBRATE THE LEGACY OF PRESIDENT ABRAHAM LINCOLN AND EXPLORE THE AMERICAN EXPERIENCE THROUGH THEATRE AND EDUCATION. A WORKING THEATRE, HISTORICAL MONUMENT, WORLD-CLASS MUSEUM AND LEARNING CENTER, FORD'S THEATRE IS THE PREMIER DESTINATION IN WASHINGTON DC TO EXPLORE AND CELEBRATE LINCOLN'S IDEALS AND LEADERSHIP PRINCIPLES, COURAGE, INTEGRITY, TOLERANCE, EQUALITY AND CREATIVE EXPRESSION. 0 0 10736322 3591357 PRODUCTIONS - EACH YEAR, OVER 650,000 PATRONS VISIT FORD'S THEATRE. THE FY2020 MAINSTAGE PRODUCTIONS OF FENCES, A CHRISTMAS CAROL, AND SILENT SKY ENTERTAINED MORE THAN 52,000 LOCAL, NATIONAL, AND INTERNATIONAL PATRONS. OVER 151,000 PATRONS VISITED THE FORD'S THEATRE HISTORIC SITE. ADDITIONALLY, EDUCATIONAL PROGRAMS AND OUTREACH SERVED OVER 10,000 LOCAL AND NATIONAL STUDENTS THROUGH FIELD TRIPS, STUDENT MATINEES, WORKSHOPS, DISTANCE LEARNING, AND ORATORY FESTIVAL. 10736322 1 1 0 1 0 0 0 1 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 149 0 1 298 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 60 60 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 0 0 AK AL AZ AR CA CO CT DE FL GA ID IL IN IA KS KY LA MA ME MD MI MN MO MS MT NC ND NE NH NJ NM NV NY OH OK OR PA RI SC SD TN TX UT VA WA WI WV WY VT X X X THE ORGANIZATION 2026382941 514 TENTH STREET NW WASHINGTON DC 200041407 PHEBE N NOVAKOVIC CHAIRMAN 1.50 X X 0 0 0 RONALD O PERELMAN VICE CHAIRMAN 1.00 X X 0 0 0 JAMES W DYER TREASURER 1.00 X X 0 0 0 ABIGAIL P BLUNT SECRETARY 1.00 X X 0 0 0 RIMA AL-SABAH TRUSTEE 1.00 X 0 0 0 BRIAN C ANDERSON TRUSTEE 1.00 X 0 0 0 LISA ARPEY TRUSTEE 1.00 X 0 0 0 PAUL L BERRY TRUSTEE 1.00 X 0 0 0 MARTHA M BOUDREAU TRUSTEE 1.00 X 0 0 0 IAN CAMERON TRUSTEE 1.00 X 0 0 0 SANDY CORNYN TRUSTEE 1.00 X 0 0 0 KASEY A CROWLEY TRUSTEE 1.00 X 0 0 0 GINA DEARBORN TRUSTEE 1.00 X 0 0 0 HON DEBORAH I DINGELL TRUSTEE 1.00 X 0 0 0 SUSAN W DIO TRUSTEE 1.00 X 0 0 0 GLORIA STORY DITTUS TRUSTEE 1.00 X 0 0 0 LAWRENCE DUNCAN III TRUSTEE 1.00 X 0 0 0 THERESA M FARIELLO TRUSTEE 1.00 X 0 0 0 DAVID FOGG TRUSTEE 1.00 X 0 0 0 SAMARA FOXX TRUSTEE 1.00 X 0 0 0 KARYN M FRIST TRUSTEE 1.00 X 0 0 0 BRUCE A GATES TRUSTEE 1.00 X 0 0 0 MICHAEL R HEMMERICH TRUSTEE 1.00 X 0 0 0 SUSAN HESS TRUSTEE 1.00 X 0 0 0 HON SVEN ERIK HOLMES TRUSTEE 1.00 X 0 0 0 GHADA IRANI TRUSTEE 1.00 X 0 0 0 FRANK F ISLAM TRUSTEE 1.00 X 0 0 0 NORMAN JEMAL TRUSTEE 1.00 X 0 0 0 RITU AHUJA KHANNA TRUSTEE 1.00 X 0 0 0 ELIZABETH BAKER KEFFER TRUSTEE 1.00 X 0 0 0 ALBERT BAKER KNOLL TRUSTEE 1.00 X 0 0 0 KENT KNUTSON TRUSTEE 1.00 X 0 0 0 DAVID H LONG TRUSTEE 1.00 X 0 0 0 MARLENE MALEK TRUSTEE 1.00 X 0 0 0 GAYLE C MANCHIN TRUSTEE 1.00 X 0 0 0 SUSAN J BLUMENTHAL MARKEY MD TRUSTEE 1.00 X 0 0 0 GARY D MATHER PHD TRUSTEE 1.00 X 0 0 0 JUDY MCCARTHY TRUSTEE 1.00 X 0 0 0 HON WILLIAM F MCSWEENY TRUSTEE 1.00 X 0 0 0 CATHERINE MERRILL TRUSTEE 1.00 X 0 0 0 AYESHA K MOLINO TRUSTEE 1.00 X 0 0 0 MAJIDA MOURAD TRUSTEE 1.00 X 0 0 0 RICHARD A MULLEN TRUSTEE 1.00 X 0 0 0 NOEMI K NEIDORFF TRUSTEE 1.00 X 0 0 0 KELLEY PAUL TRUSTEE 1.00 X 0 0 0 HEATHER PODESTA TRUSTEE 1.00 X 0 0 0 VICKI RISCH TRUSTEE 1.00 X 0 0 0 CYNTHIA ROGERS TRUSTEE 1.00 X 0 0 0 ELIZABETH ROSKAM TRUSTEE 1.00 X 0 0 0 HILARY GEARY ROSS TRUSTEE 1.00 X 0 0 0 HON FREDERICK J RYAN JR TRUSTEE 1.00 X 0 0 0 CHARLES SEGARS TRUSTEE 1.00 X 0 0 0 ALBERT H SMALL TRUSTEE 1.00 X 0 0 0 ERIC A SPIEGEL TRUSTEE 1.00 X 0 0 0 BETTY ANN TANNER TRUSTEE 1.00 X 0 0 0 LOUISE TAPER TRUSTEE 1.00 X 0 0 0 ALIA TUTOR TRUSTEE 1.00 X 0 0 0 JILL COOPER UDALL TRUSTEE 1.00 X 0 0 0 OMAR A VARGAS TRUSTEE 1.00 X 0 0 0 IRIS WEINSHALL TRUSTEE 1.00 X 0 0 0 PAUL TETREAULT DIRECTOR 40.00 X 543910 0 61910 KRISTIN FOX-SIEGMUND DEPUTY DIRECTOR AND DIRECTOR OF PROGRAMMING 40.00 X 178608 0 32232 DOUGLAS WILSON DIRECTOR OF FINANCE AND ADMINISTRATION 40.00 X 163293 0 22096 ELIZABETH O'BRIEN ANDERSON DIRECTOR OF DEVELOPMENT 40.00 X 152400 0 31697 LIZA LORENZ DIRECTOR OF COMMUNICATIONS AND DIGITAL STRATEGY 40.00 X 129844 0 33250 SARAH JENCKS DIRECTOR OF EDUCATION AND INTERPRETATION 40.00 X 110561 0 22448 1278616 0 203633 11 0 1 0 OTJ ARCHITECTS 555 11TH STREET NW STE 200 WASHINGTON DC 20004 ARCHITECTURAL SERVICES 657721 CONSIGLI CONSTRUCTION CO INC 72 SUMNER STREET MILFORD AL 01757 CONSTRUCTION CONTRACTOR 436357 TSA INC PO BOX 153 NEWINGTON NV 22122 SCENERY CONSTRUCTION 228641 WP COMPANY LLC PO BOX 17641 BALTIMORE MD 21297 ADVERTISING 223175 WASHINGTON PROFESSIONAL SYSTEMS 11242 GRANDVIEW AVENUE WHEATON MD 20902 THEATRICAL EQUIPMENT 194668 8 1387866 20297092 21684958 PRODUCTION REVENUE 711110 3182440 3182440 TOUR ADMISSION FEES 711110 313711 313711 RESTORATION FEES 711110 84988 84988 EDUCATION INCOME 711110 10218 10218 3591357 379576 379576 76665 76665 475017 468088 6929 6929 6929 CONCESSION INCOME 900099 100421 100421 OTHER REVENUE 900099 96200 96200 196621 25936106 3591357 0 659791 551470 420169 71973 59328 5621266 4257301 607341 756624 477294 347424 128735 1135 870193 664319 142396 63478 495195 382847 49473 62875 47807 47807 31234 31234 587 587 20000 20000 257930 128143 75996 53791 506635 506635 148509 69404 72393 6712 130271 41745 88526 175687 175687 1237105 935370 155948 145787 39210 38212 998 5263 5263 1460001 1103900 184046 172055 102365 77398 12904 12063 PRODUCTION 1292628 1292628 HOUSING 109478 107861 1617 MEALS AND ENTERTAINMENT 38277 28838 320 9119 GOVERNMENT & PROFESSION 36961 9251 23127 4583 435991 143927 126858 165206 14091357 10736322 1839077 1515958 3213972 4992702 2619584 13135274 32730 43806 410629 497285 54481936 15054025 38765812 39427911 14549664 15659332 231758 0 59824149 73756310 1121657 827079 567238 243164 8750000 8750000 0 1285500 10438895 11105743 X 34384084 32613042 15001170 30037525 49385254 62650567 59824149 73756310 11844749 1420564 0 X 0 1 X 1 0 X 5876086 7427005 6085011 10782931 21684958 51855991 4636548 7450769 6112421 6679931 3591357 28471026 10512634 14877774 12197432 17462862 25276315 80327017 789583 922747 1233760 1279819 7913655 12139564 0 789583 922747 1233760 1279819 7913655 12139564 68187453 749959 496658 579193 602019 456241 2884070 749959 496658 579193 602019 456241 2884070 366018 834307 314634 333350 196621 2044930 11628611 16208739 13091259 18398231 25929177 85256017 0.79980 0.85410 0.03380 0.04120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 587 587 14090770 14091357 854568 213642 0 0 924403 914342 932232 854568 3625545 5438318 11905 9327 15402 587 37221 231101 228586 233058 213642 906387 1359581 X 0 10850675 1253239 716406 20000 11367508 11200400 370291 700016 20000 10850675 10833154 1059625 672379 20000 11200400 10298281 1189083 634210 20000 10833154 10435281 484125 601125 20000 10298281 0.00000 0.47070 0.52930 0 0 38213547 6075395 32138152 12865615 6321745 6543870 2215117 1943755 271362 1187657 713130 474527 39427911 PPP LOAN 1285500 1285500 27747459 1420564 410789 1831353 25916106 20000 20000 25936106 14482146 410789 410789 14071357 20000 20000 14091357 PART III, LINE 4: FORD'S THEATRE SOCIETY OWNS ARTWORK THAT IS RELATED TO THE HISTORY OF THE FORD'S THEATRE BUILDING, ACTIVITIES OF THE FORD'S THEATRE SOCIETY OR THE LEGACY OF ABRAHAM LINCOLN CONSISTENT WITH THE FORD'S THEATRE SOCIETY MISSION. PART V, LINE 4: THE MARY JANE WICK ENDOWMENT FUND, ALSO KNOWN AS THE FRANKIE HEWITT ENDOWMENT, WAS ESTABLISHED THROUGH RESTRICTED CONTRIBUTIONS FROM DONORS. IT REQUIRES THAT, IN PERPETUITY, THE PRINCIPAL BE INVESTED AND THAT THE INCOME ONLY BE USED FOR UNRESTRICTED OPERATING ACTIVITIES. THE SOCIETY'S ENDOWMENT ALSO INCLUDES FUNDS INTERNALLY DESIGNATED BY THE BOARD OF TRUSTEES TO BE HELD IN RESERVES TO SUPPORT FUTURE YEARS' OPERATIONS AND PROVIDE A RESOURCE FOR UNEXPECTED DOWNTURNS. X X X 1 1 X X X X X X 0 1 0 0 0 0 0 0 0 PAUL TETREAULT DIRECTOR 343910 0 200000 0 0 0 33463 0 28447 0 605820 0 0 0 KRISTIN FOX-SIEGMUND DEPUTY DIRECTOR AND DIRECTOR OF PROG 171877 0 6731 0 0 0 10960 0 21272 0 210840 0 0 0 DOUGLAS WILSON DIRECTOR OF FINANCE AND ADMINISTRATI 156908 0 6385 0 0 0 9852 0 12245 0 185390 0 0 0 ELIZABETH O'BRIEN ANDERSON DIRECTOR OF DEVELOPMENT 146534 0 5866 0 0 0 9569 0 22128 0 184097 0 0 0 LIZA LORENZ DIRECTOR OF COMMUNICATIONS AND DIGIT 124898 0 4946 0 0 0 8066 0 25184 0 163094 0 0 0 PART I, LINE 1A FORD'S OFFERS A HEALTH CLUB BENEFIT TO ITS EMPLOYEES. FORD'S PAYS A YEARLY FEE TO A LOCAL HEALTH CLUB THAT ALLOWS ALL EMPLOYEES FREE ACCESS TO THE FACILITY. WHEN CERTAIN CONDITIONS ARE MET, DOMESTIC FIRST CLASS, INTERNATIONAL BUSINESS CLASS, AND TRAVEL FOR A COMPANION ARE PERMITTED IN THE EXECUTIVE TRAVEL POLICY. PART I, LINE 4B THE FOLLOWING EMPLOYEES PARTICIPATED IN NON-QUALIFIED 457F RETIREMENT PLAN: PAUL TETREAULT - $146,540.80 NORMAN JEMAL BOARD MEMBER 452787 THE ORGANIZATION LEASED LOBBY SPACE FROM JEMALS ATLANTIC LLC WHICH IS AN ENTITY CONTROLLED BY DOUGLAS DEVELOPMENT CORPORATION. NORMAN JEMAL IS PRINCIPAL AND SENIOR VICE PRESIDENT OF DOUGLAS DEVELOPMENT CORPORATION. 0 FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO THE FINAL SUBMISSION OF THE 990, IT IS REVIEWED BY THE DIRECTOR OF FINANCE AND SENIOR MANAGMENT. NEXT, IT IS PRESENTED TO THE CHAIR OF THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FOR APPROVAL AND DISTRIBUTED ELECTRONICALLY TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C AS A CONDITION FOR HIRING, EACH INDIVIDUAL SHALL DISCLOSE TO THE DIRECTOR OR PERSON IN CHARGE OF HR ADMINISTRATION, IN WRITING, ANY FINANCIAL, PROPRIETARY OR PERSONAL INTERESTS THAT MIGHT BE CONSTRUED AS BEING IN CONFLICT WITH HIS OR HER DUTY TO FORD'S THEATRE SOCIETY. ALL EMPLOYEES ARE REQUIRED TO SIGN AND HAND IN THE "CONFLICT OF INTEREST" FORM. WHILE EMPLOYED AT FORD'S THEATRE SOCIETY, EMPLOYEES SHALL COMPLY WITH THIS CONFLICT OF INTEREST POLICY AND AVOID EVEN THE APPEARANCE OF IMPROPRIETY. EMPLOYEES HAVE AN ONGOING DUTY TO REPORT TO THE DIRECTOR OR PERSON IN CHARGE OF HR ADMINISTRATION, IN WRITING, ANY PARTICULAR SITUATION RELATING TO PREVIOUSLY DISCLOSED INTERESTS, OR ANY CIRCUMSTANCE IN WHICH A POTENTIAL CONFLICT OF INTEREST MAY ARISE. THE DIRECTOR WILL DETERMINE THE EXISTENCE OF A CONFLICT OF INTEREST. IF A CONFLICTING INTEREST EXISTS, THE DIRECTOR WILL DETERMINE THE APPROPRIATE STEPS TO BE TAKEN UNDER THE CIRCUMSTANCES. POSSIBLE STEPS INCLUDE BUT ARE NOT LIMITED TO (1) REQUIRING THE INTERESTED EMPLOYEE TO REFRAIN FROM PARTICIPATING IN ANY DECISION OR POLICY MAKING IN A PENDING MATTER RELATING TO THE CONFLICT OF INTEREST, (2) REQUIRING THE EMPLOYEE TO DIVEST HIMSELF OR HERSELF OF THE CONFLICTING INTEREST, OR (3) IN SUFFICIENTLY SERIOUS SITUATIONS, TERMINATION OF EMPLOYMENT. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION LEVEL OF THE DIRECTOR IS SET BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. A COMPENSATION STUDY AND INDEPENDENT CONSULTANT ARE USED DURING THEIR DELIBERATION, AND THEIR DECISIONS ARE DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE FEDERAL FORM 990 IS POSTED ON THE ORGANIZATION'S WEBSITE AND A THIRD PARTY'S WEBSITE, GUIDESTAR. THE AUDITED FINANCIAL STATEMENTS, AS WELL AS THE SOCIETY'S GOVERNING DOCUMENTS, INCLUDING THE CONFLICT OF INTEREST POLICY, ARE AVAILABLE BY REQUEST. MARY JANE WICK ENDOWMENT FUND 514 TENTH STREET NW WASHINGTON DC 20004 521935213 WHOLLY-OWNED ENDOWMENT FUND DC 1233239 11367508 FORD'S THEATRE SOCIETY