2018-05-14T08:20:55-05:00 2017-06-30 521544136 BORMEL GRICE & HUYETT PA 14409 GREENVIEW DR STE 201 LAUREL MD 207083293 990 2016-07-01 530246894 WASHINGTON DRAMA SOCIETY INC WASH 2025549066 1101 6TH STREET SW WASHINGTON DC 20024 JOSEPH BERARDELLI CHIEF FINANCIAL OFFICER 2025549066 2018-05-11 1 LARRY P BORMEL CPA P00723627 3019533259 173.8.24.253 2018-05-11 08:44:21 ED P FC78EC1888BE6BD45A89233AD5A45357956D1F54 FC78EC1888BE6BD45A89233AD5A45357956D1F54 2016 2021-01-29 14:40:06Z ARENA STAGE JOSEPH BERARDELLI 1101 6TH STREET SW WASHINGTON DC 20024 25951726 0 X WWW.ARENASTAGE.ORG X 1959 DC ARENA STAGE IS A CENTER FOR THE PRODUCTION,PRESENTATION, DEVELOPMENT&STUDY OF THE AMERICAN THEATER. 42 40 480 2000 39682 13036 12817984 8021118 13909537 14143921 -1195042 2158024 200674 395436 25733153 24718499 0 0 0 0 10144048 10686202 0 35000 1935766 18511153 18536998 28655201 29258200 -2922048 -4539701 192590235 190480122 146604296 133122665 45985939 57357457 X ENCOURAGEMENT OF PUBLIC INTEREST IN THE ARTS, PARTICULARLY IN DRAMA; PROVIDING INSTRUCTION AND EXPERIENCE IN, AND THE FACILITIES FOR, EXPERIMENTATION AND DEVELOPMENT OF THE COMPOSITION AND PRESENTATION OF DRAMA AND PERFORMING ARTS; AND IMPROVEMENT OF THE STANDARDS OF PERFORMANCE OF THE FOREGOING BY EDUCATION, RESEARCH AND EXPERIMENTATION. 0 0 25017498 14626941 THE 2016-2017 SEASON WAS ARENA STAGE'S 67TH, AND SEVENTH YEAR IN THE RECENTLY CONSTRUCTED MEAD CENTER FOR AMERICAN THEATER. ARENA STAGE IS ALIVE AS A CENTER FOR AMERICAN THEATER IN OUR NATION'S CAPITAL WITH ORIGINAL PRODUCTIONS, DIVERSE AND INNOVATIVE WORKS FROM AROUND THE COUNTRY AND THE NURTURING OF NEW PLAYS. IN THIS SEASON, ARENA PRODUCED TEN SHOWS AND HOSTED DOZENS OF PUBLIC PLAY READINGS, PERFORMANCES, AND SPECIAL EVENTS.THE SEASON OPENED IN THE KREEGER THEATER WITH A WORLD PREMIERE MUSICAL, BORN FOR THIS: THE BEBE WINANS STORY, BOOK BY CHARLES RANDOLPH WRIGHT WITH MUSIC AND LYRICS BY BEBE WINANS AND OTHERS. KICKING OFF THE LILLIAN HELLMAN FESTIVAL WAS THE LITTLE FOXES, STARRING MARG HELGENBERGER, ALSO IN THE KREEGER. THE YEAR OF MAGICAL THINKING BY JOAN DIDION BEGAN THE SEASON IN THE ROBERT AND ARLENE KOGOD CRADLE, STARRING RENOWNED ACTRESS KATHLEEN TURNER. THE RODGERS AND HAMMERSTEIN CLASSIC CAROUSEL FOLLOWED ON THE FICHANDLER STAGE, DIRECTED BY ARTISTIC DIRECTOR MOLLY SMITH. ALONGSIDE CAROUSEL DURING THE HOLIDAY SEASON WAS A NEW ADAPTATION OF MOBY DICK, ADAPTED AND DIRECTED BY DAVID CATLIN, PARTNERING WITH LOOKINGGLASS THEATRE COMPANY IN CHICAGO. THE NEW YEAR BEGAN WITH THE WORLD-PREMIERE DRAMA ROE BY LISA LOOMER, EXPLORING THE LIVES OF THE WOMEN INVOLVED IN THE FAMOUS COURT CASE ROE V. WADE. THIS SHOW PREMIERED AT THE OREGON SHAKESPEARE FESTIVAL AND CONTINUED TO BERKELEY REPERTORY THEATRE AFTER IT CLOSED IN D.C. THE SECOND SHOW IN THE LILLIAN HELLMAN FESTIVAL FOLLOWED ON THE FICHANDLER STAGE, WATCH ON THE RHINE. THE LILLIAN HELLMAN FESTIVAL ALSO INCLUDED STAGED READINGS OF HER FAMOUS WORKS THE CHILDREN'S HOUR AND TOYS IN THE ATTIC, A COMMUNITY READING OF SELECTIONS FROM HER MEMOIR PENTIMENTO, A VIDEO SERIES FEATURING SEVERAL RECIPES FROM HER COOKBOOK, AND A FILM SCREENING OF JULIA. NEXT IN THE SEASON WAS A WORLD-PREMIERE PREMIERE POWER PLAY, INTELLIGENCE, IN THE KOGOD CRADLE, WRITTEN BY JACQUELINE LAWTON AND DIRECTED BY DANIELLA TOPOL. LORRAINE HANSBERRY'S CLASSIC A RAISIN IN THE SUN, DIRECTED BY TAZEWELL THOMPSON, WAS NEXT ON THE FICHANDLER STAGE. THE SEASON CONCLUDED WITH SMART PEOPLE BY LYDIA DIAMOND, DIRECTED BY DEPUTY ARTISTIC DIRECTOR SEEMA SUEKO, IN THE KREEGER. ARENA' MANY COMMUNITY ENGAGEMENT PROGRAMS CONTINUE TO THRIVE. FROM PRE-AND EARLY ELEMENTARY SCHOOL (MOVING STORIES) TO MIDDLE AND HIGH SCHOOL (DC TICKET PARTNERSHIP, VOICES OF NOW), THESE PROGRAMS INVOLVE IN-SCHOOL VISITS AND TRIPS TO THE THEATER WHILE PROMOTING LITERACY AND ARTISTIC APPRECIATION, AND ALSO EXTEND THE TOPICS OF THE PLAYS INTO THE CLASSROOMS. IN PARTICULAR VOICES OF NOW (IN ITS 14TH YEAR) CONTINUES TO BE A SIGNIFICANT FORCE, WORKING WITH 10 DIFFERENT YOUTH ENSEMBLES OVER THE COURSE OF THE SEASON TO WRITE ORIGINAL PIECES BASED ON THEIR LIVES, SHOWCASED IN A FOUR-DAY FESTIVAL IN MAY. THESE PLAYS EXAMINED TOPICS SUCH AS EDUCATION EQUALITY, MENTAL HEALTH, AND SCHOOL CULTURE. A SPECIAL RETURNING ENSEMBLE IS FROM THE WENDT CENTER FOR LOSS AND HEALING, WHICH PROVIDES GUIDANCE AND SERVICES FOR CHILDREN DEALING WITH BEREAVEMENT. OTHER ARTISTIC DEVELOPMENT PROGRAMS, ACTORS ARENA AND PLAYWRIGHTS ARENA, PROVIDE PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR LOCAL ARTISTS. 25017498 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 256 0 480 1 1 1 0 0 0 0 1 1 0 0 0 0 X 42 40 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JOSEPH BERARDELLI WASHINGTON DRAMA 2025549066 1101 6TH STREET SW WASHINGTON DC 20024 KENT AMOS TRUSTEE 0.00 X 0 0 0 JUDITH N BATTY CHAIR 8.00 X X 0 0 0 ANDREW R AMMERMAN TRUSTEE 1.50 X 0 0 0 ERIC BRAVERMAN VICE CHAIR 1.00 X X 0 0 0 SUSAN HAAS BRALOVE TRUSTEE 0.25 X 0 0 0 JOANNE BARKER TRUSTEE 1.00 X 0 0 0 DECKER ANSTROM TRUSTEE 0.50 X 0 0 0 PATTI HERMAN TRUSTEE 2.00 X 0 0 0 DANIEL L KORENGOLD TRUSTEE 0.50 X 0 0 0 JOYCE MOOREHEAD TRUSTEE 1.00 X 0 0 0 SANDER BIEBER TRUSTEE 0.50 X 0 0 0 LINDA BAUMANN TRUSTEE 1.00 X 0 0 0 LAVERN CHATMAN TRUSTEE 0.50 X 0 0 0 DEBBIE DRIESMAN TRUSTEE 0.00 X 0 0 0 JOHN EDELMANN TRUSTEE 0.50 X 0 0 0 JOHN LYNHAM VICE CHAIR 1.50 X X 0 0 0 HUBERT M SCHLOSBERG ASST. TREASURER 1.00 X X 0 0 0 DAVID E SHIFFRIN VICE CHAIR 5.00 X X 0 0 0 RICHARD FEINSTEIN TRUSTEE 0.50 X 0 0 0 MOLLY SMITH TRUSTEE, ARTISTIC DIR 40.00 X 341956 0 8420 SHEILA STAMPFLI TRUSTEE 1.00 X 0 0 0 NORMAN BERNSTEIN LIFE TRUSTEE 0.00 X 0 0 0 ANN HAMILTON TRUSTEE 0.50 X 0 0 0 LEE G RUBENSTEIN LIFE TRUSTEE 0.50 X 0 0 0 RICHARD A NEWMAN ASST. SECRETARY 5.00 X X 0 0 0 EDGAR DOBIE VICE CHAIR/EXEC. DIRECTOR 40.00 X X 353405 0 14153 RAYMOND SCZUDLO VICE CHAIR 2.00 X X 0 0 0 BETH NEWBURGER SCHWARTZ PRESIDENT 8.00 X X 0 0 0 DAVID BRUCE SMITH TRUSTEE 0.50 X 0 0 0 LARRY FRANKS TREASURER 3.00 X X 0 0 0 SHAWNA WATLEY SECRETARY 0.50 X X 0 0 0 ELIOT FELDMAN TRUSTEE 0.50 X 0 0 0 NICHOLAS GOAD TRUSTEE 1.00 X 0 0 0 JERI EPSTEIN TRUSTEE 0.50 X 0 0 0 GENE SAMBURG TRUSTEE 1.00 X 0 0 0 MARGOT KELLY TRUSTEE 0.50 X 0 0 0 B THOMAS MANSBACH TRUSTEE 0.50 X 0 0 0 DAVID BH MARTIN TRUSTEE 0.50 X 0 0 0 TERRY R PEEL TRUSTEE 2.00 X 0 0 0 R LUCIA RIDDLE TRUSTEE 0.50 X 0 0 0 VICKI HICKS VICE CHAIR 3.00 X X 0 0 0 ROBERT STOUT TRUSTEE 0.50 X 0 0 0 IAN POOL GENERAL MANAGER 40.00 X 140846 0 10459 JOSEPH BERARDELLI CHIEF FINANCIAL OFFICER 40.00 X 135598 0 10357 HOLLY OLIVER CHIEF DEVELOPMENT OFFICER 40.00 X 154074 0 12992 KHADY KAMARA ASSOCIATE EXECUTIVE DIRECTOR 40.00 X 161796 0 11076 DALE MOTT DIR OF STRATEGIC ADVANCEMENT 40.00 X 147534 0 0 1435209 0 67457 7 0 1 0 RM THORNTON MECHANICAL 120 WESTHAMPTON AVENUE CAPITOL HEIGHTS MD 20743 HVAC SERVICES 310041 SAGE ENTERPRISES 208 MASSACHUSETTS AVE NE WASHINGTON DC 20002 JANITORIAL SERVICES 250327 RIDGEWELLS INC 5525 DORSEY LANE BETHESDA MD 20816 CATERING 221189 BORMEL GRICE & HUYETT PA 14409 GREENVIEW DR SUITE 201 LAUREL MD 20708 ACCOUNTING 136166 SD&A TELESERVICES 5757 W CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 TELEMARKETING 122553 6 442666 247452 7331000 470919 8021118 TICKET SALES 711110 11965547 11965547 CAMP ARENA 611600 431250 431250 ENHANCEMENT 711110 262720 262720 COMMUNITY ENGAGEMENT 711110 94184 94184 1390220 1390220 14143921 2165965 2165965 184466 184466 929507 623012 306495 306495 306495 414192 422133 -7941 -7941 -7941 52875 442666 188082 -135207 -135207 PROGRAM REVENUE 541800 39682 39682 39682 24718499 14626941 39682 2030758 873357 484678 125601 263078 7905509 6057737 1064572 783200 540103 494204 31845 14054 700846 511161 113051 76634 666387 478080 95868 92439 4365 4365 142109 142109 12467 12467 35000 35000 1214918 1198638 1237 15043 1784712 1768611 16101 812165 661365 77137 73663 164398 114389 35138 14871 821123 821123 1390122 1309243 67399 13480 662329 631340 14701 16288 11653 11653 3175403 2935727 207605 32071 129551 106379 22067 1105 UBIT TAXES 1663 1663 FINANCING 5741313 5393467 288925 58921 PRODUCTION-COSTS 1082815 1082815 FACILITY OPERATIONS 968541 968541 417351 417351 29258200 25017498 2304936 1935766 X 202777 215455 0 12678 2418014 2530266 9981449 11956119 310022 146827 12064 11346 1533395 987793 146650018 22313195 127098414 124336823 46803049 46029239 4433828 4481709 192590235 190480122 1797491 1572844 5555364 5363343 90210000 88305000 13339667 13929568 35701774 23951910 146604296 133122665 X 26542696 35059433 9948207 12012938 9495036 10285086 45985939 57357457 192590235 190480122 -4539701 15911219 0 X X 0 1 X 1 0 X 4911986 3693559 4769508 12817984 8021118 34214155 4911986 3693559 4769508 12817984 8021118 34214155 7099843 27114312 7715618 10576022 6970345 -894092 2656926 27024819 6818 10852 20999 16472 13036 68177 61307151 70992931 0.44230 0.40380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12467 12467 29245733 29258200 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 13435 12760 12798 12467 51460 250000 250000 250000 250000 1000000 1500000 9495036 5000 785050 10285086 9766702 456257 -727923 9495036 10336211 -569509 9766702 9708559 627652 10336211 9349219 100000 259340 9708559 0 0 224074 224074 142539348 19687725 122851623 216682 31075 185607 3614551 2544440 1070111 55363 49955 5408 124336823 MUTUAL FUNDS-EQUITY INCOME 7738961 F CASH AND CASH EQUIVALENTS 3947872 F INDIV INVEST-US EQUITIES 14413929 F INDIV INVEST-INTER EQUITIES 1769711 F INDIV INVEST-FIXED INCOME 17809375 F U.S. TREASURY BILL 349391 F 46029239 INTEREST RATE SWAP CONTRACT 23933636 ANNUITY PAYMENT LIABILITIES 18274 23951910 X 41450712 4165036 9900 12557277 16732213 24718499 0 24718499 30079194 9900 811094 820994 29258200 0 29258200 PART X, LINE 2: INCOME TAXES - THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT ON NET PROFITS DERIVED FROM UNRELATED BUSINESS ACTIVITIES. UNRELATED BUSINESS INCOME CONSISTS OF PROGRAM ADVERTISING. UNRELATED BUSINESS INCOME TAXES WERE $1,663 AND $8,500 FOR 2017 AND 2016, RESPECTIVELY. THE ORGANIZATION HAS CONCLUDED THERE WERE NO MATERIAL UNRECOGNIZED INCOME TAX CONTINGENCIES, INCLUDING ANY POTENTIAL LOSS OF ITS TAX EXEMPT STATUS. THE ORGANIZATION HAS NO ONGOING FEDERAL AUDITS OR LOCAL TAX AUDITS; HOWEVER BY LAW THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE DATE ON WHICH THE RETURNS ARE FILED. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE INTEREST AND/OR PENALITIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN INCOME TAX EXPENSE. AS OF JUNE 30, 2017, THE ORGANIZATION HAS NO ACCRUALS FOR INTEREST AND/OR PENALTIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES FOR SPECIAL EVENTS 188,082. RENTALS 623,012. UNREALIZED GAIN ON INTEREST SWAP 11,746,183. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 188,082. RENTAL EXPENSES 623,012. X X X X X X X 1 CORRO NOBIL ASSOCIATES 2828 WISCONSIN AVE NW WASHINGTON DC 20007 CONSULTING 0 0 35000 -35000 35000 -35000 AN EVENING WITH BEBE NEUWIRTH 495541 442666 52875 188082 495541 442666 52875 188082 188082 -135207 X 1 1 X X 0 0 0 0 0 0 0 0 0 MOLLY SMITH TRUSTEE, ARTISTIC DIR 341956 0 0 0 0 0 0 0 8420 0 350376 0 0 0 EDGAR DOBIE VICE CHAIR/EXEC. DIRECTOR 353405 0 0 0 0 0 0 0 14153 0 367558 0 0 0 IAN POOL GENERAL MANAGER 140846 0 0 0 0 0 0 0 10459 0 151305 0 0 0 HOLLY OLIVER CHIEF DEVELOPMENT OFFICER 154074 0 0 0 0 0 0 0 12992 0 167066 0 0 0 KHADY KAMARA ASSOCIATE EXECUTIVE DIRECTOR 161796 0 0 0 0 0 0 0 11076 0 172872 0 0 0 PART I, LINE 1A HOUSING ALLOWANCE, IAN POOL, TREATED AS TAXABLE COMPENSATION A DISTRICT OF COLUMBIA 536001131 2548392H5 2008-01-23 120000000 CONSTRUCTION OF THEATER 0 0 0 A 120000000 1772313 118227687 2010 0 0 1 1 A 0 X 18 414192 MKT VAL ON RECEIPT DATE X DONATED TICKETS 512 56727 TICKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE VICE CHAIR/EXECUTIVE DIRECTOR, CHIEF FINANCIAL OFFICER AND CONTROLLER OF THE ORGANIZATION AND MADE AVAILABLE TO ALL MEMBERS OF THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH INDIVIDUAL COMPLETES OR UPDATES AN ANNUAL CERTIFICATION. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATIONS' OFFICERS OR KEY EMPLOYEES INCLUDES A REVIEW BY MEMBERS OF THE BOARD, REVIEW OF COMPENSATION AT COMPARABLE ENTITIES AND DOCUMENTATION IN BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.