2017-07-14T14:05:24-05:00 2016-08-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2015-09-01 131844852 NEW YORK SHAKESPEARE FESTIVAL NEWY 2125398500 425 LAFAYETTE STREET NEW YORK NY 10003 PATRICIA HUIE CHIEF FINANCIAL OFFICER 2125398500 2017-07-14 1 MICHAEL WALLACE P00881958 2126972299 2015 2021-01-29 14:40:06Z THE PUBLIC THEATER JOE'S PUB PATRICK WILLINGHAM 425 LAFAYETTE STREET NEW YORK NY 10003 35268145 0 X WWW.PUBLICTHEATER.ORG X 1954 NY THROUGH THE PUBLIC THEATER, SHAKESPEARE IN THE PARK AND JOE'S PUB, NYSF IS DEDICATED TO DEVELOPING AN AMERICAN THEATER THAT IS ACCESSIBLE AND RELEVANT TO ALL PEOPLE. 40 38 1254 150 5269 3909 27916624 19140017 10196220 10237984 622680 698506 1363707 3352813 40099231 33429320 0 0 0 0 19655573 21672183 273875 206667 2998827 12804459 14345363 32733907 36224213 7365324 -2794893 52814083 49621851 4884754 5665248 47929329 43956603 X AS THE NATION'S FOREMOST PRODUCER OF SHAKESPEARE AND NEW WORK, THE PUBLIC THEATER IS DEDICATED TO ACHIEVING ARTISTIC EXCELLENCE WHILE DEVELOPING AN AMERICAN THEATER THAT IS ACCESSIBLE AND RELEVANT TO ALL PEOPLE THROUGH PRODUCTIONS OF CHALLENGING NEW PLAYS, MUSICALS AND INNOVATIVE STAGINGS OF THE CLASSICS. 0 0 17756034 5896107 DOWNTOWN SEASONTHE PUBLIC THEATER'S MAINSTAGE SEASON AT 425 LAFAYETTE STREET FEATURES A DIVERSE LINE-UP OF NEW PLAYS AND MUSICALS, AS WELL AS SHAKESPEARE AND OTHER CLASSICS, IN FIVE THEATERS. THE DOWNTOWN PROGRAMMING AIMS TO PRESENT THE MOST PRESSING ISSUES OF THE TIME, AS TOLD BY THE FIELD'S MOST CUTTING-EDGE VOICES, TO THE BROADEST POSSIBLE AUDIENCE. THE PUBLIC THEATER'S 2015-2016 SEASON SPANNED 33 WEEKS WITH OVER 450 PERFORMANCES.FIVE PLAYS RECEIVED THEIR WORLD PREMIERE - ROBERT O'HARA'S BARBECUE, MICHAEL JOHN LACHIUSA'S FIRST DAUGHTER SUITE, RICHARD NELSON'S HUNGRY, SARAH BURGESS' DRY POWDER, AND THE TOTAL BENT BY STEW AND HEIDI RODEWALD.NEW YORK PREMIERES INCLUDED DANAI GURIRA'S ECLIPSED (2015-16 OUTER CRITICS' CIRCLE AWARD FOR OUTSTANDING ACTRESS IN A PLAY AND THE 2016 OBIE AWARD FOR PERFORMANCE), GOB SQUAD'S BEFORE YOUR VERY EYES, TARELL ALVIN MCCRANEY'S HEAD OF PASSES, DAN COLLINS AND JULIANNE WICK DAVIS' SOUTHERN COMFORT, AND JAMES GRAHAM'S PRIVACY.THE TWELFTH UNDER THE RADAR FESTIVAL, A PLATFORM FOR US-BASED AND INTERNATIONAL DEVISED THEATER GROUPS, PRESENTED THE WORK OF 20 CONTEMPORARY THEATER COMPANIES FEATURING OVER 150 ARTISTS FROM ACROSS THE US AND AROUND THE WORLD. THE 12-DAY FESTIVAL IN JANUARY 2016 ATTRACTED AN AUDIENCE OF 13,000 PEOPLE TO THE PUBLIC THEATER AND ITS PARTNER VENUES. 5881298 0 SHAKESPEARE IN THE PARKFREE SHAKESPEARE IN THE PARK AT THE DELACORTE THEATER IN CENTRAL PARK EMBODIES THE PUBLIC THEATER'S MISSION TO OFFER THE HIGHEST QUALITY WORK TO EVERYONE, FREE OF CHARGE. SINCE ITS INCEPTION MORE THAN 5 MILLION PEOPLE HAVE ENJOYED PERFORMANCES BY BOTH EMERGING AND WORLD-RENOWNED ARTISTS. CONTINUING A LONG-HELD TRADITION, ALL TICKETS FOR SHAKESPEARE IN THE PARK ARE OFFERED FREE OF CHARGE THROUGH A VARIETY OF DISTRIBUTION METHODS IN ALL FIVE BOROUGHS DESIGNED TO MAXIMIZE ACCESSIBILITY. FOR PATRONS WITH HEARING AND VISION IMPAIRMENTS, THE PUBLIC THEATER OFFERS A SIGN-INTERPRETED, OPEN-CAPTIONED AND AUDIO-DESCRIBED PERFORMANCE FOR EACH PRODUCTION.THE 2016 SHAKESPEARE IN THE PARK SEASON, ITS 54TH SEASON AT THE DELACORTE, PRESENTED TWO PRODUCTIONS OVER NINE WEEKS, REACHING AN AUDIENCE OVER 100,000. THE FIRST PRODUCTION WAS THE TAMING OF THE SHREW, DIRECTED BY TONY-NOMINATED PHYLLIDA LLOYD, FEATURING OLIVIER NOMINEE CUSH JUMBO AND OLIVIER WINNER JANET MCTEER. THE SECOND WAS TROILUS AND CRESSIDA DIRECTED BY TONY-WINNER DANIEL SULLIVAN, FEATURING COREY STOLL AND JOHN DOUGLAS THOMPSON. 3939527 2652791 JOE'S PUBONE OF NEW YORK CITY'S MOST CELEBRATED VENUES FOR EMERGING AND ESTABLISHED PERFORMANCE ARTISTS, JOE'S PUB IS COMMITTED TO REFLECTING THE DIVERSE COMMUNITY THAT IT REPRESENTS IN ITS AUDIENCE AND ON ITS STAGE BY PROGRAMMING A VARIETY OF HIGH-QUALITY PERFORMANCES, WHILE KEEPING TICKET PRICES AT A MINIMUM. NAMED FOR PUBLIC THEATER FOUNDER JOE PAPP, JOE'S PUB DEBUTED IN 1998 AND PLAYS A VITAL ROLE IN THE PUBLIC THEATER'S MISSION OF SUPPORTING YOUNG ARTISTS WHILE PROVIDING ESTABLISHED ARTISTS WITH AN INTIMATE SPACE TO PERFORM AND DEVELOP NEW WORK. AS PART OF THE PUBLIC THEATER'S 2015-16 PROGRAMMING DOWNTOWN AT 425 LAFAYETTE STREET, JOE'S PUB PRESENTED TALENT FROM ALL OVER THE WORLD, HOSTING APPROXIMATELY 800 SHOWS AND SERVING OVER 100,000 AUDIENCE MEMBERS. THE DIVERSE ROSTER OF PROGRAMMING FEATURED TOP PERFORMERS FROM BROADWAY, CABARET, DANCE, WORLD, SINGER-SONGWRITER, JAZZ, COUNTRY AND INDIE GENRES. 4250519 1902444 COMMUNITY PROGRAMSTHE MOBILE UNIT, A CONTEMPORARY VERSION OF THE PUBLIC THEATER'S INITIAL TOURING MODEL, NOT ONLY SEEKS OUT DIVERSE AUDIENCES BUT SERVES AUDIENCES WHOSE ACCESS TO ARTS EXPERIENCES ARE SEVERELY INHIBITED BY THEIR ENVIRONMENTS THE MOBILE UNIT FOCUSES ON TOURING PRODUCTIONS TO PRISONS, HALFWAY HOUSES, COMMUNITY CENTERS AND OTHER PLACES WHERE THE MOST CRITICALLY UNDER-SERVED AND OVERLOOKED PARTS OF THE POPULATION ARE CONGREGATED. THESE PRODUCTIONS ARE THEN PRESENTED AS PART OF THE DOWNTOWN SEASON AT 425 LAFAYETTE STREET. OVER THE YEARS, THE MOBILE UNIT HAS SERVED THOUSANDS OF AUDIENCES WITH CRITICALLY ACCLAIMED PRODUCTIONS. IN THE FALL OF 2015, THE MOBILE UNIT EMBARKED ON A THREE-WEEK, 13 VENUE TOUR OF THE FIVE BOROUGHS, FEATURING FREE PERFORMANCES OF SHAKESPEARE'S COMEDY OF ERRORS. IN THE SPRING OF 2016, A SIMILAR TOUR WAS MOUNTED OF ROMEO AND JULIET. BOTH TOURS WERE FOLLOWED BY DOWNTOWN RUNS AT THE PUBLIC THEATER THAT OFFERED $20 TICKETS AND 20 TICKETS FOR EACH PERFORMANCE GIVEN FREE OF CHARGE TO COMMUNITY ORGANIZATIONS. IN ADDITION TO THE TWO FULL SHAKESPEARE TOURS, THE MOBILE UNIT EXPANDED ITS RADICALLY INCLUSIVE PROGRAMMING BY INCLUDING A SPANISH LANGUAGE STAGE READING AND A CONCERT TOUR BY JOE'S PUB ARTIST MARQUES TOLIVER.PUBLIC WORKS PARTNERS WITH SOCIAL SERVICE ORGANIZATIONS SERVING THOSE WHO STAND TO BENEFIT MOST FROM THE TRANSFORMATIVE POWER OF THEATER. OVER THE LAST 4 YEARS, PUBLIC WORKS HAS LED WORKSHOPS WITH ITS PARTNERS, BROUGHT THEM TO THE THEATER MANY TIMES, HELD COMMUNAL POTLUCKS, AND FORMED DEEP AND REAL RELATIONSHIPS WITH THE ORGANIZATIONS AND THEIR CLIENTS.FOR THE 2015-2016 SEASON, PUBLIC WORKS CONTINUED TO WORK WITH FORTUNE SOCIETY (QUEENS), DREAMYARD (THE BRONX), AND THE BROWNSVILLE RECREATION CENTER (BROOKLYN) AS CORE COMMUNITY PARTNERS. THE CHILDREN'S AID SOCIETY (MANHATTAN) AND DOMESTIC WORKERS UNITED (STATEN ISLAND AND CITYWIDE) WERE TRANSITIONED INTO ALUMNI RELATIONSHIPS KEEPING THEM ENGAGED IN THE PUBLIC WORKS COMMUNITY WHILE AT THE SAME TIME MAKING ROOM TO INVITE NEW PRIMARY PARTNERS TO THE TABLE. NEW CORE COMMUNITY PARTNERS IN FY16 WERE THE CENTER FOR FAMILY LIFE AT SUNSET PARK, A NEIGHBORHOOD-BASED ORGANIZATION THAT PROVIDES A COMPREHENSIVE RANGE OF FAMILY AND SOCIAL SERVICES, CASITA MARIA IN THE SOUTH BRONX, WHICH EMPOWERS YOUTH AND THEIR FAMILIES BY CREATING A CULTURE OF LEARNING THROUGH HIGH QUALITY SOCIAL, CULTURAL AND EDUCATIONAL OPPORTUNITIES AND MILITARY RESILIENCE WHICH OFFERS SERVICES TO VETERANS THROUGHOUT THE CITY. THE SEASON CULMINATED WITH A FOUR-NIGHT RUN OF LEAR DEBESSONET AND TODD ALMOND'S MUSICAL ADAPTATION FOR OVER 200 COMMUNITY PLAYERS OF HOMER'S THE ODYSSEY AT THE DELACORTE THEATER.NEW WORKS DEVELOPMENT AND ANCILLARY PROGRAMSPUBLIC LAB RESTORES VITAL CONTACT BETWEEN PLAYWRIGHTS AND LIVE AUDIENCES. DEVOTED TO SUPPORTING AND PRESENTING NEW WORKS BY EMERGING AND ESTABLISHED WRITERS, PUBLIC LAB CREATES AN INNOVATIVE PRODUCING MODEL THROUGH LOWER-COST PRODUCTIONS WITH MINIMAL DESIGN, ALONG WITH SHORTER REHEARSAL AND PERFORMANCE PERIODS. THIS PROGRAM OFFERS WRITERS COST-EFFECTIVE OPPORTUNITIES TO PRESENT THEIR WORK WITH THE HELP OF THE PUBLIC'S RESOURCES. HEAVILY SUBSIDIZED TICKETS ATTRACT A DIVERSE RANGE OF AUDIENCES TO EXPERIENCE NEW WORKS BY BOTH YOUNG TALENTS IN THE EARLIEST STAGES OF THEIR CAREERS AND MORE ESTABLISHED WRITERS WHO ARE SEEKING TO TRY NEW MATERIAL.PUBLIC STUDIO IS DEDICATED EXCLUSIVELY TO DEVELOPING THE WORK OF EMERGING WRITERS. IT PROVIDES A LABORATORY ENVIRONMENT IN WHICH PLAYWRIGHTS CAN REHEARSE WITH ACTORS AND A DIRECTOR, INCORPORATE BARE BONES DESIGN ELEMENTS, AND OPEN THE PROCESS TO AN AUDIENCE OVER A SERIES OF PERFORMANCES. MORE THAN A READING OR WORKSHOP BUT NOT A FULL PRODUCTION, THIS MIDDLE STEP AFFORDS EARLY CAREER WRITERS THE IMPORTANT OPPORTUNITY TO DEEPEN THEIR EXPERIENCE OF WORKING COLLABORATIVELY OVER AN EXTENDED REHEARSAL PERIOD AND TO SEE THEIR WORK STAGED IN FRONT OF AN AUDIENCE.PUBLIC WRITER'S INITIATIVE IS A 3-TIERED PROGRAM THAT SUPPORTS PLAYWRIGHTS AT EVERY STAGE OF THEIR CAREERS. EMERGING WRITERS GROUP OFFERS 2-YEAR FELLOWSHIPS THAT PROVIDES ARTISTIC RESOURCES, COMMUNITY, AND ACCESS TO THE THEATRICAL DEVELOPMENT INDUSTRY. THE PLAYWRIGHTS' WORKS ARE PRESENTED THROUGH 2 WELL-ATTENDED INDUSTRY SHOWCASES, WHICH RESULTED IN 6 OF THE 10 WRITERS BEING SIGNED TO PROFESSIONAL REPRESENTATION IN 2015-16. MID-CAREER WRITERS PROGRAMMING TAKES THE FORM OF COMMISSIONS, READINGS, WORKSHOPS, FESTIVALS AND PRODUCTION OPPORTUNITIES IN THE PUBLIC LAB AND MAINSTAGE SEASONS. IN 2015-16 OVER 40 READINGS AND WORKSHOPS WERE HELD, OFTEN PRODUCING MULTIPLE READINGS OF A PLAYWRIGHT'S NEW PIECE AND THUS OFFERING MULTIPLE DEVELOPMENT OPPORTUNITIES. SUZAN-LORI PARKS CONTINUED FOR HER SEVENTH YEAR AS MASTER WRITER CHAIR, A FRAMEWORK TO SUPPORT MASTER PLAYWRIGHTS IN NONPROFIT THEATERS. 4250519 1902444 31827378 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 660 0 1 1254 1 1 1 0 0 0 0 1 1 0 0 0 0 X 40 38 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 NY CT NJ PA CA X DANIEL WILLIAMS DIR OF FINANCE 2125398500 425 LAFAYETTE STREET NEW YORK NY 10003 ARIELLE TEPPER MADOVER CHAIR 10.00 X X 0 0 0 PAT FILI-KRUSHEL VICE CHAIR 5.00 X X 0 0 0 ANNE CLARKE WOLFF TREASURER 3.00 X X 0 0 0 ZACH BUCHWALD SECRETARY 1.00 X X 0 0 0 PATTY BAKER BOARD MEMBER 1.00 X 0 0 0 RENEE BEAUMONT BOARD MEMBER 1.00 X 0 0 0 ANDREA E BERNSTEIN BOARD MEMBER 1.00 X 0 0 0 GORDON J DAVIS ESQ BOARD MEMBER 1.00 X 0 0 0 DAVID DROGA BOARD MEMBER 1.00 X 0 0 0 ERIC ELLENBOGEN BOARD MEMBER 1.00 X 0 0 0 HILARY C FESHBACH BOARD MEMBER 1.00 X 0 0 0 TOM FINKELPEARL BOARD MEMBER 1.00 X 0 0 0 CANDIA FISHER BOARD MEMBER 1.00 X 0 0 0 FAITH GAY BOARD MEMBER 1.00 X 0 0 0 ANNE HATHAWAY BOARD MEMBER 1.00 X 0 0 0 DEBBY LANDESMAN BOARD MEMBER 1.00 X 0 0 0 ASHLEY LEEDS BOARD MEMBER 1.00 X 0 0 0 KENNY LEON BOARD MEMBER 1.00 X 0 0 0 BARBARA MANOCHERIAN BOARD MEMBER 1.00 X 0 0 0 LUIS MIRANDA JR BOARD MEMBER 1.00 X 0 0 0 GAIL MERRIFIELD PAPP BOARD MEMBER 1.00 X 0 0 0 JULIA PERSHAN BOARD MEMBER 1.00 X 0 0 0 JULIO PETERSON BOARD MEMBER 1.00 X 0 0 0 LISA GARCIA QUIROZ BOARD MEMBER 1.00 X 0 0 0 CHARLOTTE RELYEA BOARD MEMBER 1.00 X 0 0 0 WENDI ROSE BOARD MEMBER 1.00 X 0 0 0 LIZANNE ROSENSTEIN BOARD MEMBER 1.00 X 0 0 0 MARK ROSENTHAL BOARD MEMBER 1.00 X 0 0 0 LIEV SCHREIBER BOARD MEMBER 1.00 X 0 0 0 ALEXANDRA SHIVA BOARD MEMBER 1.00 X 0 0 0 JIM STEINBERG BOARD MEMBER 1.00 X 0 0 0 STEVEN TAUB BOARD MEMBER 1.00 X 0 0 0 TERESA TSAI BOARD MEMBER 1.00 X 0 0 0 GRACE LYU-VOLCKHAUSEN BOARD MEMBER 1.00 X 0 0 0 SAM WATERSTON BOARD MEMBER 1.00 X 0 0 0 AUDREY WILF BOARD MEMBER 1.00 X 0 0 0 TIMOTHY WILKINS BOARD MEMBER 1.00 X 0 0 0 FRANCES WILKINSON BOARD MEMBER 1.00 X 0 0 0 PATRICK WILLINGHAM EXECUTIVE DIRECTOR 40.00 X X 370974 0 31162 PAUL J EUSTIS ARTISTIC DIRECTOR 40.00 X X 508934 0 54616 RACHEL PIVNICK CHIEF FINANCIAL OFFICER 40.00 X 175643 0 15069 RUTH STERNBERG PRODUCTION EXECUTIVE 40.00 X 172968 0 34939 ALEX TONETTA SENIOR DIRECTOR OF DEVELOPMENT 40.00 X 129550 0 12965 THOMAS MCCANN SENIOR DIRECTOR OF MARKETING 40.00 X 168873 0 10790 MANDY HACKETT ASSOCIATE ARTISTIC DIRECTOR 40.00 X 153910 0 27439 MARIA GOYANES ASSOCIATE PRODUCER 40.00 X 140484 0 14231 SANDRA KLASS HUESKES DIRECTOR OF INDIVIDUAL AND MAJOR GIFTS 40.00 X 120498 0 23427 1941834 0 224638 15 0 1 0 MASQUE SOUND & RECORDING CORP 21 EAST UNION AVE EAST RUTHERFORD NJ 07073 THEATRICAL EQUIPMENT RENTALS AND PURCHAS 474108 WESTERMAN CONSTRUCTION CO INC 80 8TH AVENUE NEW YORK NY 10011 GENERAL CONTRACTOR 455559 PRODUCTION RESOURCE GROUP LLC PO BOX 5115 NEW YORK NY 10087 THEATRICAL EQUIPMENT RENTALS AND PURCHAS 367774 UNION SQUARE EVENTS LLC 640 WEST 28TH STREET 8TH FLOOR NEW YORK NY 10001 EVENT CATERING 280853 JOE'S PUBLIC LLC 425 LAFAYETTE STREET NEW YORK NY 10003 EVENT CATERING 277072 21 2887470 1198033 15054514 520909 19140017 BOX OFFICE INCOME 711110 8548898 8548898 CO-PRODUCTION FEES, ENHANCEMENT I 900099 1667162 1667162 WORKSHOPS/EVENTS 900099 21924 21924 10237984 515538 5269 510269 2663657 2663657 434358 0 434358 434358 434358 1544253 1361285 182968 182968 182968 477540 2887470 477540 0 41440 0 41440 41440 MISCELLANEOUS INCOME 900099 213358 213358 213358 33429320 10451342 5269 3832692 X 1670552 1491539 38827 140186 16289731 14544156 378605 1366970 1038014 926783 24126 87105 900261 803792 20923 75546 1773625 1583567 41222 148836 298454 278557 19897 184568 155037 18457 11074 72111 60573 7211 4327 206667 206667 4044732 3555373 433106 56253 1167429 1068320 99109 920199 762646 70892 86661 240940 193033 35930 11977 343736 343736 1014214 889272 93707 31235 1804922 1194200 47302 563420 133220 101290 7491 24439 904825 723861 135723 45241 124663 92165 17281 15217 PRODUCTION COSTS 2956905 2951607 5298 0 MISCELLANEOUS 134445 107871 21907 4667 36224213 31827378 1398008 2998827 1688646 122983 1976988 3411653 12765538 8925992 643085 1396368 762927 1854727 19018173 5881992 13358179 13136181 11612512 11598005 7133677 7047100 2872531 2128842 52814083 49621851 1653104 1732569 1000732 1494832 929600 0 1301318 2437847 4884754 5665248 X 3436562 4903607 29071122 23631351 15421645 15421645 47929329 43956603 52814083 49621851 X -2794893 87318 -1265151 X 0 1 X 1 0 X 20043794 17031807 23983629 27916624 19140017 108115871 20043794 17031807 23983629 27916624 19140017 108115871 1699406 106416465 785319 975357 1152449 1322675 3608284 7844084 1529 1488 2221 3140 3909 12287 104887 561303 282768 380275 213358 1542591 117514833 41947901 0.90560 0.89220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18676036 783908 -885000 18574944 20007038 -446002 -885000 18676036 18509281 2346098 -848341 20007038 17233026 2175086 -898831 18509281 17302565 836157 -905696 17233026 0.00000 0.83020 0.16980 0 0 15863515 3654835 12208680 2635937 2041900 594037 518721 185257 333464 13136181 CANYON VALUE REALIZATION FUND (CAYMAN) LTD. 2231300 F TACONIC OPPORTUNITY OFFSHORE FUND 2070295 F HCP PRIVATE EQUITY FUND III (CAYMAN), L.P. 279296 F HCP REAL ASSETS FUND II, L.P. 250964 F HCP VARDE FUND IX INVESTORS, L.P. 464136 F HCP WPPE XII 62414 F FIR TREE INTERNATIONAL 1688695 F 7047100 ACCRUED PENSION LIABILITY 2437847 2437847 PART V, LINE 4: INCOME FROM THE ENDOWMENTS IS USED TO SUPPORT THE ARTISTIC AND OPERATIONAL ACTIVITIES OF THE ORGANIZATION. X X X X X X X 1 GURA ASSOCIATES LTD 505 WEST END AVENUE NEW YORK NY 10024 MAJOR GIFT CONSULTING 0 0 206667 0 206667 NY CT NJ PA CA ANNUAL GALA 2652310 2429089 223221 49369 169891 3961 BENEFIT EVENTS 712700 458381 254319 56747 56658 140914 3365010 2887470 477540 106116 226549 144875 477540 0 X 1 1 X X X X X 0 1 0 0 0 0 0 0 0 PATRICK WILLINGHAM EXECUTIVE DIRECTOR 370524 0 0 0 450 0 8212 0 22950 0 402136 0 0 0 PAUL J EUSTIS ARTISTIC DIRECTOR 507644 0 0 0 1290 0 22867 0 31749 0 563550 0 0 0 RACHEL PIVNICK CHIEF FINANCIAL OFFICER 155643 0 20000 0 0 0 6344 0 8725 0 190712 0 0 0 RUTH STERNBERG PRODUCTION EXECUTIVE 172968 0 0 0 0 0 14540 0 20399 0 207907 0 0 0 THOMAS MCCANN SENIOR DIRECTOR OF MARKETING 158873 0 10000 0 0 0 3974 0 6816 0 179663 0 0 0 MANDY HACKETT ASSOCIATE ARTISTIC DIRECTOR 148910 0 5000 0 0 0 6680 0 20759 0 181349 0 0 0 MARIA GOYANES ASSOCIATE PRODUCER 130484 0 10000 0 0 0 3527 0 10704 0 154715 0 0 0 PART I, LINE 1A OSKAR EUSTIS RECEIVED GROSS-UP PAYMENTS TO COVER HIS CONTRACTUAL LIFE INSURANCE PREMIUM PAYMENTS. PART I, LINE 4B PATRICK WILLINGHAM PARTICIPATED IN A NONQUALIFIED 457(B) PLAN IN FY16 WITH A CONTRIBUTION OF $18,790.00. X 32 520909 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: SIGNATURE BANK HOLDS NYSF'S BROKERAGE ACCOUNT TO RECEIVE STOCK GIFTS. STOCK GIFTS ARE SOLD UPON RECEIPT FORM 990, PART VI, SECTION A, LINE 1 THE ORGANIZATION HAS AN EXECUTIVE COMMITTEE CONSISTING OF THE CHAIR, OTHER OFFICERS OF THE BOARD, THE CHAIRS OF THE AUDIT, FINANCE AND NOMINATING COMMITTEES, AND SUCH ADDITIONAL TRUSTEES AS MAY BE ELECTED BY THE BOARD. THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE ALL THE POWERS OF THE BOARD PERMITTED BY LAW WHEN THE BOARD IS NOT IN SESSION, EXCEPT FOR CERTAIN SPECIFIC MATTERS PURSUANT TO THE ORGANZIATION'S BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT (INCLUDING BUT NOT LIMITED TO THE EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER) REVIEWS THE FORM 990 WITH THE CHAIR, TREASURER AND AUDIT COMMITTEE BEFORE SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C THE AUDIT COMMITTEE OR ITS CHAIR EVALUATES THE DISCLOSURES TO DETERMINE WHETHER THEY INVOLVE MATERIAL CONFLICTS AND MAKES A RECOMMENDATION. INTERESTED BOARD MEMBERS RECUSE THEMSELVES FROM DISCUSSION AND VOTING RELATING TO ANY CONFLICTED MATTER. HOWEVER, AS A MEMBER OF THE BOARD OR COMMITTEE, THE INTERESTED BOARD MEMBER MAY BE COUNTED IN DETERMINING THE ESTABLISHMENT OF THE QUORUM AT SUCH A MEETING. AT THIS TIME, ONLY THE TRUSTEES ARE REQUIRED TO DISCLOSE. A POLICY IS BEING DRAFTED TO REQUIRE THE SAME OF OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 THE ARTISTIC DIRECTOR'S CONTRACT WAS RENEWED IN JUNE 2015 AND RUNS THROUGH MAY 2018. THE EXECUTIVE DIRECTOR'S CONTRACT WAS RENEWED IN NOVEMBER 2014 AND RUNS THROUGH AUGUST 2019. THE EXECUTIVE COMMITTEE RECEIVED A REPORT FROM AN INDEPENDENT CONSULTANT WITH COMPARATIVE DATA FROM PEER CULTURAL INSTITUTIONS IN BUDGET AND PROGRAM SIZE IN NEW YORK CITY AND ACROSS THE COUNTRY. USING THIS DATA, THE COMMITTEE DETERMINED A COMPARABLE COMPENSATION LEVEL. FOR THE KEY POSITIONS OF PRODUCTION EXECUTIVE, CHIEF ADVANCEMENT OFFICER, CHIEF FINANCIAL OFFICER AND SENIOR DIRECTOR OF MARKETING, THE HUMAN RESOURCES DIRECTOR AND/OR INDEPENDENT CONSULTANT GARNERS INFORMATION USING COMPARATIVE DATA FROM SIMILARLY-SIZED,NONPROFIT ARTS INSTITUTIONS. THE INFORMATION IS CULLED FROM FORM 990S AND FROM INDUSTRY SURVEYS. USING THIS DATA, THE EXECUTIVE DIRECTOR AND HR DIRECTOR DETERMINE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICIES, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G ARTISTIC AND CONSULTING FEES: PROGRAM SERVICE EXPENSES 3,555,373. MANAGEMENT AND GENERAL EXPENSES 433,106. FUNDRAISING EXPENSES 56,253. TOTAL EXPENSES 4,044,732. FORM 990, PART XI, LINE 9: PENSION-RELATED CHANGES OTHER THAN PERIODIC PENSION COST -1,265,151. FORM 990, PART VI, LINE 16A-JOINT VENTURE THE ORGANIZATION'S WHOLLY-OWNED SUBSIDIARY, PUBLIC THEATER PRODUCTIONS, INC., PARTICIPATED IN CO-PRODUCTIONS AS A MANAGING MEMBER OF TWO ENTITIES TAXABLE AS PARTNERSHIPS (SEE SCHEDULE R, PART III) FORMED TO UNDERTAKE COMMERICAL THEATRICAL PRODUCTIONS OF SHOWS ORIGINALLY PRODUCED BY THE NEW YORK SHAKESPEARE FESTIVAL. AQUARIUS BROADWAY LLC 234 WEST 44TH STREET 800 NEW YORK NY 10036 264049932 THEATRICAL PRODUCTION NY PUBLIC THEATER PRODUCTIONS UNRELATED 2591 20946 0 1 0.15860 POPULISM YEA YEA LLC 234 WEST 44TH STREET 800 NEW YORK NY 10036 134078712 THEATRICAL PRODUCTION NY PUBLIC THEATER PRODUCTIONS UNRELATED 265 2790 0 1 0.12850 PUBLIC THEATER PRODUCTIONS 425 LAFAYETTE STREET NEW YORK NY 10003 263803813 COMMERCIAL THEATER CO-PRODUCTIONS NY N/A C 7312 5889 1.00000 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 PUBLIC THEATER PRODUCTIONS INC - SEE SCHEDULE O A 5269 AMOUNT OF CASH TRANSFERRED