2019-04-01T11:44:09-05:00 2018-06-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2017-07-01 112665242 ST ANN'S WAREHOUSE INC STAN 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT 7188348794 2019-03-22 1 DONALD SHAEFITZ P00449034 2126972299 38.142.140.186 2019-03-22 11:28:51 ED P 7EE24DDEAA34AFAE9DF92C3D2672F42BD3DA974D 100DEF75F8B49F48E27E794BD5E738BBFA574619 2017 2019-02-21 02:37:17Z SUSAN FELDMAN 45 WATER STREET BROOKLYN NY 11201 7693207 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. 18 17 201 17 0 9005 3801971 4784701 2339587 2350042 0 0 465376 271905 6606934 7406648 0 0 0 0 2258031 2375498 0 0 554188 4673567 4587523 6931598 6963021 -324664 443627 28194379 28922182 365727 669903 27828652 28252279 X ST. ANN'S WAREHOUSE, INC. FILLS A VITAL NICHE IN THE 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 PRODUCTION AND MARKETING EXPERTISE, ST. ANN'S WAREHOUSE, INC. BRINGS SOME OF THE WORLD'S MOST IMAGINATIVE THEATER TO NEW YORK CITY. ST. ANN'S WAREHOUSE, INC. HAS EMERGED AS A MAJOR PARTNER IN ACTIVATING FOUND SPACES, NEIGHBORHOODS AND, MOST RECENTLY, BROOKLYN BRIDGE PARK THROUGH PRESERVATION, ADAPTIVE RE-USE, AND CULTURAL AND COMMUNITY USE. FOR NEARLY 4 DECADES, ST. ANN'S WAREHOUSE, INC. HAS BEEN ON AN EXTRAORDINARY JOURNEY MERGING ART WITH ACTIVISM AND SOCIAL CHANGE. 0 0 5362537 2379684 IN FY18 ST. ANN'S OFFERED A NINE MONTH LONG SEASON OF THEATER, MUSIC AND NEW PUPPETRY. PRODUCTIONS INCLUDED: "PEOPLE, PLACES & THINGS", A RAW, HEARTBREAKING, LIFE-OR-DEATH TALE ABOUT ADDICTION, FAMILY AND A LIFE SPINNING OUT OF CONTROL (OCTOBER 19-DECEMBER 3, 48 PERFORMANCES); IRISH PLAYWRIGHT/DIRECTOR EXTRAORDINAIRE ENDA WALSH CONTINUED WITH "BALLYTURK", A NEW PLAY THAT OFFERED DYSTOPIAN PORTRAYALS OF CHARACTERS UNDER STRESS OUTSIDE A MYTHICAL IRISH TOWN (JANUARY 9-28, 21 PERFORMANCES); "RETURNING TO REIMS", DIRECTOR THOMAS OSTERMEIER AND ACTRESS NINA HOSS' THEATRICAL INTERPRETATION OF FRENCH PHILOSOPHER DIDIER ERIBON'S PERSONAL MEMOIR OF COMING OUT AS A GAY MAN WITH AN ANALYSIS OF THE POLITICAL SHIFT OF THE WORKING CLASS IN WEST FROM THE TRADITIONAL LEFT TO THE NATIONALIST RIGHT (FEBRUARY 4-25, 22 PERFORMANCES); "THE FALL", A STIRRING ENSEMBLE PIECE FROM THE BAXTER THEATRE CENTRE AT THE UNIVERSITY OF CAPE TOWN BY FORMER STUDENT LEADERS OF THE #RHODESMUSTFALL PROTEST MOVEMENT WAS FILLED WITH MUSIC, PASSION AND YOUNG VOICES (MARCH 8-25, 20 PERFORMANCES). IN HONOR OF CANADA'S 150TH ANNIVERSARY, RUFUS WAINWRIGHT PERFORMED "NORTHERN STARS", A JOYOUS EVENING OF MUSIC BY FELLOW CANADIAN ICONS JONI MITCHELL, NEIL YOUNG AND LEONARD COHEN, AMONG OTHERS (APRIL 19-21, 3 PERFORMANCES). "THE BIRDS", A RESTAGING OF ARISTOPHANES' ANCIENT CLASSIC WAS THE MAIN ATTRACTION IN A CITY-WIDE, MONTHS-LONG FESTIVAL (MAY 2-13, 12 PERFORMANCES). THE THREE PRODUCTIONS IN PHYLLIDA LLOYD'S RENOWNED ALL-FEMALE TRILOGY (JULIUS CAESAR, HENRY IV AND THE TEMPEST), IN WHICH WOMEN PLAY THE PARTS THAT SHAKESPEARE WROTE FOR MEN, WERE MADE INTO GRIPPING FILMS THAT WERE SCREENED OVER THREE MARATHON DAYS (MAY 31 JUNE 3, 10 SCREENINGS). LABAPALOOZA, A FESTIVAL OF WORKS IN PROGRESS BY EIGHT PUPPET ARTIST TEAMS CREATED IN ST. ANN'S ANNUAL, YEAR-LONG PUPPET LAB (JUNE 26 JULY 1, 8 PERFORMANCES). "HEAR THEIR THERE HERE", A GEO-LOCATION IMMERSIVE SOUND WALK BY ARTIST GEOFF SOBELLE THAT TAKES VISITORS TO BROOKLYN BRIDGE PARK ON A UNIQUE JOURNEY, WAS LAUNCHED. 5362537 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 20 0 1 201 1 1 1 0 0 0 0 1 1 0 0 0 0 X 18 17 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 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 SUSAN FELDMAN PRESIDENT / ARTISTIC DIREC 40.00 X X 230987 0 10981 DAVID BELT VICE CHAIR 2.00 X X 0 0 0 CHAD DICKERSON VICE CHAIR 2.00 X X 0 0 0 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 ANDRE KELLENERS THROUGH 618 BOARD MEMBER 2.00 X 0 0 0 ANATOLY LEZHEN BOARD MEMBER 2.00 X 0 0 0 JANNO LIEBER THROUGH 917 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 99810 0 20056 MARILYNN DONINI DIRECTOR OF EXTERNAL AFFAIRS 40.00 X 101569 0 1832 ERIK WALLIN GENERAL MANAGER 40.00 X 101826 0 11574 534192 0 44443 3 0 1 0 LANDMARK THEATRE PRODUCTIONS LTD 75 BATH AVE DUBLIN EI PERFORMING COMPANY 143523 KNEEHIGH THEATRE TRUST LTD 15 WALSINGHAM PLACE TRURO CORNWALL UK PERFORMING COMPANY 132550 2 615371 1067070 3102260 61994 4784701 BOX OFFICE RECEIPTS 711110 2318519 2318519 CO PRODUCER/PRESENTER 711110 31523 31523 2350042 320222 99454 220768 220768 220768 176434 615371 176434 0 40313 10671 29642 29642 MISCELLANEOUS INCOME 900099 21495 21495 21495 7406648 2379684 0 242263 X 373608 195728 140240 37640 1602087 917111 449821 235155 39680 22482 11678 5520 204583 122462 51614 30507 155540 88126 45777 21637 13850 13850 31000 31000 1132129 1024601 56499 51029 415572 403603 7949 4020 263665 101968 135844 25853 102478 102478 123258 100153 21070 2035 726040 691665 24779 9596 1010951 951996 39610 19345 137301 129294 5380 2627 PRODUCTION EQUIPMENT, R 191709 191709 PRODUCTION MATERIALS 151913 151913 SPECIAL EVENTS 137486 28641 108845 BANK AND CREDIT CARD FE 135756 132621 3135 14415 5986 8050 379 6963021 5362537 1046296 554188 791711 2764672 1635287 1636695 891796 576910 162406 218122 26715393 3006400 24685065 23708993 28114 16790 28194379 28922182 292008 239847 73719 430056 365727 669903 X 26712310 26755435 616342 996844 500000 500000 27828652 28252279 28194379 28922182 X 443627 -20000 X 0 1 X 1 0 X 14861990 10757156 7584856 3801971 4784701 41790674 14861990 10757156 7584856 3801971 4784701 41790674 6177653 35613021 127719 106488 123587 565321 320222 1243337 2331 65778 15385 88283 21495 193272 43227283 12221756 0.82390 0.82530 X 500000 500000 500000 500000 400000 100000 500000 400000 400000 1.00000 0 0 25190254 2513275 22676979 1525139 493125 1032014 23708993 7671178 165076 99454 264530 7406648 0 7406648 7227551 165076 99454 264530 6963021 0 6963021 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 99,454. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 99,454. PART V, LINE 4: ST. ANN'S WAREHOUSE, INC.'S RESERVE FUNDS ARE INTENDED TO FUND ANNUAL PROGRAMS AND OPERATIONS. GALA 791805 615371 176434 115702 33104 27628 791805 615371 176434 115702 33104 27628 176434 0 X X X X 0 0 0 0 0 0 0 0 0 SUSAN FELDMAN PRESIDENT / ARTISTIC DIREC 204669 0 26318 0 0 0 0 0 10981 0 241968 0 0 0 X 11 61994 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 ADAM MAX IS MANAGING PRINCIPAL OF THE JORDAN COMPANY, WHICH IS A CONTROLLING INVESTOR IN PRG LLC, WHICH IS A VENDOR TO THE ORGANIZATION. MR. MAX IS THE VICE CHAIR AND A BOARD MEMBER OF PRG, BUT HAS NEVER INTERVENED ON BEHALF OF THE ORGANIZATION TO NEGOTIATE RATES WITH PRG. ADAM MAX IS THE MANAGING PARTNER OF THE JORDAN COMPANY. THE JORDAN COMPANY AND SAW BOARD CHAIR JOSEPH STEINBERG'S COMPANY LEUCADIA NATIONAL CORPORATION (OF WHICH HE IS THE CHAIRMAN) ARE INVOLVED IN SEVERAL BUSINESS RELATIONSHIPS TOGETHER. 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 15 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 775,217. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 500. TOTAL EXPENSES 775,717. OTHER OUTSIDE PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 249,384. MANAGEMENT AND GENERAL EXPENSES 56,499. FUNDRAISING EXPENSES 50,529. TOTAL EXPENSES 356,412. FORM 990, PART XI, LINE 9: REDUCTION OF PRIOR YEAR GRANTS -20,000.