2020-06-26T14:43:31-05:00 2019-06-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2018-07-01 112665242 ST ANN'S WAREHOUSE INC STAN 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT 7188348794 2020-04-28 1 FREDERICK MARTENS P00298107 2126972299 38.142.140.186 2020-04-28 08:53:58 ED P 7EE24DDEAA34AFAE9DF92C3D2672F42BD3DA974D A75ECF90F4EA679C298DF903E96775B34A8C9CB0 2018 2021-01-29 14:40:06Z SUSAN FELDMAN 45 WATER STREET BROOKLYN NY 11201 11501032 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. 17 16 257 16 0 0 4784701 5292922 2350042 3386340 0 19252 271905 407543 7406648 9106057 0 0 0 0 2375498 3208417 0 0 787978 4587523 5300610 6963021 8509027 443627 597030 28922182 29411476 669903 537040 28252279 28874436 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 6597875 3409661 ARTISTIC SEASONST. ANN'S 2018-2019 SEASON WAS AN EXPLORATION INTO WORLDS REAL AND IMAGINED, CREATED BY SOME OF THE MOST IMPORTANT THEATER MAKERS WORKING TODAY. THE SEASON RAN FROM SEPTEMBER 27, 2018 TO JUNE 3, 2019 WITH 163 PERFORMANCES OF FOUR THEATRICAL PRODUCTIONS. OKLAHOMA! (SEPT 27 NOV 11, 51 PERFORMANCES): DIRECTOR DANIEL FISH'S REIMAGINED VERSION OF RODGERS AND HAMMERSTEIN'S MUSICAL JUXTAPOSED THE SURFACE SUNNY ROMANCE OF A FARM GIRL AND A VAIN COWBOY AGAINST THE DARKER STORY OF A COMMUNITY'S SENSE OF "JUSTICE" AGAINST A REVILED OUTSIDER. THE PRODUCTION MOVED TO BROADWAY, WHERE IT WON THE TONY AWARD FOR BEST REVIVAL OF A MUSICAL. THE JUNGLE (DEC 4- JAN 27, 61 PERFORMANCES): GOOD CHANCE THEATRE'S MOVING PRODUCTION OF LIFE IN A CAMP IN CALAIS, FRANCE WHERE THOUSANDS OF REFUGEES ESCAPED FROM DROUGHT, WAR, AND STRIFE-TORN COUNTRIES OF AFRICA AND THE MIDDLE EAST ON THEIR WAY TO BRITAIN. CREATED BY JOE ROBERTSON AND JOE MURPHY, DIRECTED BY STEPHEN DALDRY AND JUSTIN MARTIN AND PERFORMED WITH A COMPANY OF 22 PERFORMERS, INCLUDING FORMER REFUGEES, SOME OF WHOM LIVED IN THE CALAIS JUNGLE. THE B-SIDE: "NEGRO FOLKLORE FROM TEXAS STATE PRISONS" (MARCH 1-31, 25 PERFORMANCES): A RECORD ALBUM INTERPRETATION, BASED ON A 1965 LP THAT FEATURES WORK SONGS, BLUES, AND SPIRITUALS RECORDED LIVE BY INMATES IN TEXAS' SEGREGATED STATE PRISON FARMS. DIRECTED BY KATE VALK AND CREATED BY ERIC BERRYMAN, WHO PLAYED THE ALBUM AND TRANSMITTED THE MATERIAL VIA AN IN-EAR RECEIVER, THE VOICES OF THE MEN ON THE RECORDING WERE CHANNELED THROUGH BERRYMAN AND TWO LIVE PERFORMERS. GRIEF IS THE THING WITH FEATHERS (APRIL 20-MAY 12, 20 PERFORMANCES): IRISH WRITER-DIRECTOR ENDA WALSH'S DEVASTATING EXPLORATION OF GRIEF AS A FATHER AND HIS TWO SONS TRY TO MAKE SENSE OF THE SUDDEN DEATH OF HIS WIFE AND THEIR MOTHER, FROM MAX PORTER'S NOVEL, FEATURING A TOUR-DE-FORCE PERFORMANCE BY ACTOR CILLIAN MURPHY AND ORIGINAL MUSIC BY TEHO TEARDO. IN ADDITION, NINE SPECIALLY-SELECTED ARTIST TEAMS DEVELOPED NEW OBJECT BASED THEATER PROJECTS IN A SEVEN MONTH DEVELOPMENTAL PUPPET LAB (NOVEMBER - MAY) AND SHOWCASED THEIR WORK IN A SIX DAY FESTIVAL IN JUNE. TICKETS FOR THE SEASON SOLD OUT AT 97% TO AUDIENCES OF MORE THAN 52,000 THEATER GOERS. IN ADDITION, ST. ANN'S EXPANDED ITS ROLE AS A PRESENTER OF CONTEMPORARY THEATER TO ONE OF PRESENTER/PRODUCER, CONTRIBUTING DEVELOPMENTAL SUPPORT TO THE ENHANCEMENT OF OKLAHOMA!, THE JUNGLE AND GRIEF IS THE THING WITH FEATHERS. 0 6597875 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 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 49 0 257 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 16 1 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 236245 0 11293 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 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 ANATOLY LEZHEN TO DEC 2018 BOARD MEMBER 2.00 X 0 0 0 ADAM E 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 DAVID WAGNER 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 103402 0 8144 SAM MILLER DIRECTOR OF DEVELOPMENT 40.00 X 118776 0 26128 ERIK WALLIN GENERAL MANAGER 40.00 X 109341 0 11892 MARILYNN DONINI DIRECTOR OF EXTERNAL AFFAIRS 40.00 X 106019 0 1287 ELIZABETH MOREAU DIRECTOR OF PRODUCTION 40.00 X 104978 0 1151 778761 0 59895 6 0 1 0 GOOD CHANCE THEATRE 66 THE CUT LONDON UK SE18LZ PERFORMING COMPANY 137884 LANDMARK THEATRE PRODUCTIONS LTD 75 BATH AVE DUBLIN EI PERFORMING COMPANY 132424 2 577506 1026887 3688529 105123 5292922 BOX OFFICE RECEIPTS 711110 2900340 2900340 CO PRODUCER/PRESENTER RECEIPTS 711110 486000 486000 3386340 19676 19676 14128 14128 492005 138059 353946 353946 353946 2034000 2034424 -424 -424 -424 188202 577506 188202 0 57611 34290 23321 23321 MISCELLANEOUS INCOME 900099 16148 16148 16148 9106057 3409661 0 403474 X 360174 195915 126583 37676 2287952 1427446 489118 371388 92704 57929 20900 13875 262308 162257 60331 39720 205279 125388 48016 31875 13910 13910 28886 28886 5349 5349 1228880 1120278 57367 51235 349120 324347 5344 19429 333940 137969 151958 44013 198761 198761 149236 126143 20814 2279 863585 796665 51339 15581 1013516 954411 39711 19394 136003 128072 5329 2602 PRODUCTION MATERIALS 336562 336562 PRODUCTION EQUIPMENT, R 327531 327531 BANK AND CREDIT CARD FE 148485 143994 4491 SPECIAL EVENTS 145268 10000 135268 21578 10297 7638 3643 8509027 6597875 1123174 787978 2764672 832336 1636695 1115768 576910 1334288 218122 107107 26883936 4019916 23708993 22864020 3043843 100000 16790 14114 28922182 29411476 239847 486338 430056 50702 669903 537040 X 26755435 26804100 996844 1570336 500000 500000 28252279 28874436 28922182 29411476 597030 25127 0 X 0 1 X 1 0 X 10757156 7584856 3801971 4784701 5292922 32221606 10757156 7584856 3801971 4784701 5292922 32221606 1905142 30316464 106488 123587 565321 320222 525809 1641427 65778 15385 88283 21495 16148 207089 34070122 14298443 0.88980 0.82390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 500000 500000 500000 500000 500000 500000 400000 100000 500000 400000 400000 1.00000 0 0 25320637 3353137 21967500 1563299 666779 896520 22864020 9564656 25127 300762 138059 463948 9100708 5349 5349 9106057 8942499 300762 138059 438821 8503678 5349 5349 8509027 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 138,059. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 138,059. PART V, LINE 4: ST. ANN'S WAREHOUSE, INC.'S RESERVE FUNDS ARE INTENDED TO FUND ANNUAL PROGRAMS AND OPERATIONS. GALA 765708 577506 188202 119263 58710 10229 765708 577506 188202 119263 58710 10229 188202 0 X X X X X 0 0 0 0 0 0 0 0 0 SUSAN FELDMAN PRESIDENT / ARTISTIC DIRECTOR 209626 0 26619 0 0 0 0 0 11293 0 247538 0 0 0 X 14 105123 FAIR MARKET VALUE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 ADAM MAX IS MANAGING PARTNER OF THE JORDAN COMPANY. HISTORICALLY, THE JORDAN COMPANY HAS HAD A BUSINESS RELATIONSHIP WITH JEFFERIES FINANCIAL GROUP, OF WHICH SAW BOARD CHAIR JOSEPH STEINBERG IS THE CHAIRMAN. 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'S ARE PUBLICLY AVAILABLE ON WWW.GUIDESTAR.ORG. FORM 990, PART IX, LINE 11G ARTISTIC AND DESIGNER FEES: PROGRAM SERVICE EXPENSES 811,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 811,000. OTHER OUTSIDE PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 309,278. MANAGEMENT AND GENERAL EXPENSES 57,367. FUNDRAISING EXPENSES 51,235. TOTAL EXPENSES 417,880.