2018-05-04T14:29:35-05:00 2017-06-30 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2016-07-01 112665242 ST ANN'S WAREHOUSE INC STAN 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT 7188348794 2018-05-01 1 DONALD SHAEFITZ P00449034 2126972299 2016 2022-09-23 18:48:47Z SUSAN FELDMAN 45 WATER STREET BROOKLYN NY 11201 7009866 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 18 201 18 0 0 7584856 3801971 4315511 2339587 0 0 203249 465376 12103616 6606934 0 0 0 0 1944635 2258031 0 0 546906 5833504 4673567 7778139 6931598 4325477 -324664 30105631 28194379 1952315 365727 28153316 27828652 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 5164510 2364838 ARTISTIC SEASONTHE SEASON OPENED WITH PERFORMER/CREATOR EXTRAORDINAIRE TAYLOR MAC'S CONVENTION-DEFYING 24-HOUR MARATHON PERFORMANCE OF "A 24-DECADE HISTORY OF POPULAR MUSIC" (SEPTEMBER 15-OCTOBER 10). TWO POPULAR ICONOCLASTS BROUGHT NEW SOLO SHOWS: MONOLOGIST DANIEL KITSON WITH "MOUSE - THE PERSISTENCE OF AN UNLIKELY THOUGHT" (NOVEMBER 9-27) AND EMINENT AVANT-GARDIST PENNY ARCADE WITH "LONGING LASTS LONGER" (DECEMBER 1-11). THE DONMAR WAREHOUSE CONCLUDED THEIR ALL-FEMALE SHAKESPEARE TRILOGY WITH "THE TEMPEST" (JANUARY 13 - FEBRUARY 19) IN WHICH WOMEN PLAYED THE ROLES AND SPOKE THE WORDS THAT SHAKESPEARE WROTE FOR MEN. THE RARER ACTION, A FREE SYMPOSIUM ON PRISON REFORM AND ALTERNATE NOTIONS OF JUSTICE WAS ORGANIZED AROUND "THE TEMPEST". CORNWALL'S BELOVED THEATER ALCHEMISTS, KNEEHIGH, BROUGHT "946: THE AMAZING STORY OF ADOLPHUS TIPS" (MARCH 16-APRIL 9) AND IRISH WORDSMITH ENDA WALSH'S "ARLINGTON" PREMIERED (MAY 3-28). PHOTOGRAPHER SARAH HICKSON'S PHOTO ESSAY "SOUNDS UNSEEN: A PHOTOGRAPHIC MEMOIR OF THE CALAIS SESSIONS" WAS ON VIEW IN ST. ANN'S WAREHOUSE, INC.'S STUDIO (MAY 2-SEPTEMBER 24). TOTAL PERFORMANCES NUMBERED 144. 5164510 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 16 0 201 1 0 0 0 0 0 1 1 0 0 0 0 X 19 18 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 DIRECTOR 40.00 X X 231109 0 14362 STEVEN B RISSMAN VICE PRESIDENT 2.00 X X 0 0 0 THOMAS H FRENCH SECRETARY 2.00 X X 0 0 0 KAY ELLEN CONSOLVER TREASURER 2.00 X X 0 0 0 DAVID BELT BOARD MEMBER 2.00 X 0 0 0 CHAD DICKERSON BOARD MEMBER 2.00 X 0 0 0 ANDREW FOOTE 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 BOARD MEMBER 2.00 X 0 0 0 ANATOLY LEZHEN BOARD MEMBER 2.00 X 0 0 0 JANNO LIEBER 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 92643 0 3126 323752 0 17488 1 0 1 0 PERCY MANAGEMENT INC 29 WILLOW ST APT 2L BROOKLYN NY 11201 LODGING - APARTMENT RENTALS 200101 US INFORMATION SYSTEMS 35 W JEFFERSON AVENUE PEARL RIVER NY 10965 CONTRACTOR - CAPITAL PROJECT 188643 FOOD IN MOTION 218 SULLIVAN ST NEW YORK NY 10012 CATERER 114135 3 561449 1013898 2226624 85960 3801971 BOX OFFICE RECEIPTS 711110 2302779 2302779 CO PRODUCER/PRESENTER 711110 36808 36808 2339587 565321 213479 351842 351842 351842 185878 561449 185878 0 28826 3575 25251 25251 MISCELLANEOUS INCOME 900099 88283 88283 88283 6606934 2364838 0 440125 X 342382 182027 125350 35005 1547348 850244 451909 245195 34109 18676 10352 5081 185347 103942 52518 28887 148845 81500 45174 22171 38539 38539 1256284 1112462 93572 50250 369895 366352 3447 96 386176 139988 223857 22331 20870 20870 133986 112185 19522 2279 562767 547357 12324 3086 8194 8194 1017075 957762 39851 19462 133244 125473 5221 2550 PRODUCTION EQUIPMENT, R 210848 210848 PRODUCTION MATERIALS 199988 199988 BANK AND CREDIT CARD FE 136506 133303 3203 SPECIAL EVENTS 109610 109610 89585 1533 87149 903 6931598 5164510 1220182 546906 907753 791711 1633933 1635287 2004579 891796 62841 162406 26680514 1995449 25463631 24685065 32894 28114 30105631 28194379 851766 292008 150549 73719 950000 1952315 365727 X 26709276 26712310 944040 616342 500000 500000 28153316 27828652 30105631 28194379 -324664 0 X 0 1 X 1 0 X 3689717 14861990 10757156 7584856 3801971 40695690 3689717 14861990 10757156 7584856 3801971 40695690 6062767 34632923 162815 127719 106488 123587 565321 1085930 12024 2331 65778 15385 88283 183801 41965421 10873606 0.82530 0.82150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 500000 500000 400000 100000 500000 0 400000 400000 1.00000 0 0 25179771 1673413 23506358 1500743 322036 1178707 24685065 6950360 129947 213479 343426 6606934 0 6606934 7275024 129947 213479 343426 6931598 0 6931598 PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 213,479. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT RENTAL EXPENSES 213,479. PART V, LINE 4: ST. ANN'S WAREHOUSE, INC.'S RESERVE FUNDS ARE INTENDED TO FUND ANNUAL PROGRAMS AND OPERATIONS. 2017 GALA 747327 561449 185878 16660 118940 21121 29157 747327 561449 185878 16660 118940 21121 29157 185878 0 X X X X 0 0 0 0 0 0 0 0 0 SUSAN FELDMAN PRESIDENT / ARTISTIC DIRECTOR 208338 0 22771 0 0 0 5331 0 9031 0 245471 0 0 0 X 759 85960 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.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 911,968. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 911,968. OTHER OUTSIDE PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 200,494. MANAGEMENT AND GENERAL EXPENSES 93,572. FUNDRAISING EXPENSES 50,250. TOTAL EXPENSES 344,316.