2017-05-12T12:01:54-05:00 2016-06-30 521544136 BORMEL GRICE & HUYETT PA 14409 GREENVIEW DR STE 201 LAUREL MD 207083293 990 2015-07-01 530246894 WASHINGTON DRAMA SOCIETY INC WASH 2025549066 1101 6TH STREET SW WASHINGTON DC 20024 JOSEPH BERARDELLI CHIEF FINANCIAL OFFICER 2025549066 2017-05-11 1 LARRY P BORMEL CPA P00723627 3019533259 2015 2021-01-29 14:40:06Z ARENA STAGE JOSEPH BERARDELLI 1101 6TH STREET SW WASHINGTON DC 20024 26871870 0 X WWW.ARENASTAGE.ORG X 1959 DC ARENA STAGE IS A CENTER FOR THE PRODUCTION,PRESENTATION, DEVELOPMENT&STUDY OF THE AMERICAN THEATER. 40 38 479 2000 41487 16472 4769508 12817984 14006679 13909537 6744467 -1195042 232058 200674 25752712 25733153 0 0 0 0 9436138 10144048 68697 0 1616352 18712161 18511153 28216996 28655201 -2464284 -2922048 196647605 192590235 135908884 146604296 60738721 45985939 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 24836264 14196503 THE 2015-2016 SEASON WAS ARENA STAGE'S 66TH YEAR IN OPERATION, AND SIXTH YEAR IN THE NEWLY CONSTRUCTED MEAD CENTER FOR AMERICAN THEATER. THE 200,000 SQUARE FOOT FACILITY IS DEDICATED TO THE PRODUCTION, PRESENTATION, DEVELOPMENT, AND STUDY OF AMERICAN THEATER. ARENA'S SEASON CONSISTED OF TEN SHOWS AND DOZENS OF PUBLIC PLAY READINGS, PERFORMANCES, AND SPECIAL EVENTS.THE SEASON OPENED IN THE KREEGER THEATER WITH THE WORLD-PREMIERE NEW MUSICAL DEAR EVAN HANSEN, WRITTEN BY STEVEN LEVENSON WITH MUSIC AND LYRICS BY BENJ PASEK AND JUSTIN PAUL. AFTER LEAVING ARENA, DEAR EVAN HANSEN WENT ON TO A SUCCESSFUL RUN OFF-BROADWAY, AND IS CURRENTLY RUNNING ON BROADWAY. THE NEXT SHOW IN THE KREEGER WAS DESTINY OF DESIRE WRITTEN BY KAREN ZACARIAS AND DIRECTED BY JOSE LUIS VALENZUELA. THE FIRST SHOW IN THE ROBERT AND ARLENE KOGOD CRADLE WAS A ONE WOMAN SHOW ABOUT THE NOTED COLUMNIST ERMA BOMBECK TITLED, ERMA BOMBECK: AT WITS END. THIS WAS FOLLOWED BY OLIVER! IN THE FICHANDLER STAGE, DIRECTED BY MOLLY SMITH WITH CHOREOGRAPHY BY PARKER ESSE AND MUSIC DIRECTION BY PAUL SPORTELLI. ALONG WITH OLIVER! THE HOLIDAY SEASON BROUGHT AKEELAH AND THE BEE TO THE KREEGER, NEWLY ADAPTED FOR THE STAGE BY CHERYL L. WEST BASED ON THE ORIGINAL SCREENPLAY BY DOUG ATCHISON. ARENA STAGE OPENED THE NEW YEAR WITH A NEW PLAY, SWEAT DIRECTED BY KATE WHORISKEY. THIS NEW WORK BY LYNN NOTTAGE PREMIERED IN THE KREEGER PRESENTED AND CO COMMISSIONED WITH THE OREGON SHAKESPEARE FESTIVAL. THE SHOW WOULD ALSO LEAVE ARENA TO BEGIN A RUN ON BROADWAY AND EARN PLAYWRIGHT LYNN NOTTAGE HER SECOND PULITZER PRIZE FOR DRAMA. THIS WAS FOLLOWED BY A PRODUCTION OF THE CITY OF CONVERSATION IN THE FICHANDLER STAGE BY ANTHONY GIARDINA. NEXT IN THE KOGOD CRADLE WAS THE LION, WRITTEN AND PERFORMED BY BENJAMIN SCHEUER. THIS PERFORMANCE WAS PRESENTED IN ASSOCIATION WITH EVA PRICE AND DIRECTED BY SEAN DANIELS. THIS WAS FOLLOWED BY A PRODUCTION OF ROBERT SCHENKKAN'S ALL THE WAY DIRECTED BY KYLE DONNELLY AND PRESENTED IN THE FICHANDLER. THE SEASON ENDED IN THE KREEGER WITH ANOTHER PULITZER PRIZE WINNING DRAMA, DISGRACED BY OUR CURRENT PLAYWRIGHT IN RESIDENCE AYAD AKHTAR. THIS SEASON SAW THE CONTINUATION OF PLAYWRIGHTS' ARENA, AIMED AT NURTURING THE DEVELOPMENT OF EMERGING LOCAL PLAYWRIGHTS. THE PROGRAM PROVIDES A COLLABORATIVE GROUP OF PLAYWRIGHTS DEDICATED TO THE SUPPORT AND DEVELOPMENT OF EACH OTHER'S WORK AND PRACTICE. ONE OF OUR STAPLE EDUCATION PROGRAMS, VOICES OF NOW, IS IN ITS 13TH YEAR AND CONTINUES TO BE A FORCE FOR EDUCATION IN THE COMMUNITY, BRINGING TOGETHER 11 DIFFERENT YOUTH ENSEMBLES TO PERFORM AT THE FOUR-DAY FESTIVAL FEATURING ORIGINAL WORKS OF THEATER. THESE PLAYS EXAMINED TOPICS INCLUDING EDUCATION EQUALITY, MENTAL HEALTH, AND SCHOOL CULTURE. 24836264 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 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 1 239 0 479 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 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 ELECT 5.00 X X 0 0 0 ANDREW R AMMERMAN TRUSTEE 1.50 X 0 0 0 ERIC BRAVERMAN TRUSTEE 1.25 X 0 0 0 SUSAN HAAS BRALOVE TRUSTEE 3.00 X 0 0 0 JOANNE BARKER TRUSTEE 1.00 X 0 0 0 ELLEN K HARRISON TRUSTEE 0.50 X 0 0 0 PATTI HERMAN VICE CHAIR 3.00 X X 0 0 0 DANIEL L KORENGOLD TRUSTEE 0.50 X 0 0 0 JOYCE MOOREHEAD TRUSTEE 0.50 X 0 0 0 KAY KAPOOR TRUSTEE 0.50 X 0 0 0 LINDA BAUMANN TRUSTEE 1.00 X 0 0 0 MICHELE G BERMAN VICE CHAIR 3.00 X X 0 0 0 RONALD A PAUL MD ASST SECRETARY 0.50 X X 0 0 0 SUSAN CLAMPITT TRUSTEE 0.50 X 0 0 0 JOHN LYNHAM VICE CHAIR 1.00 X X 0 0 0 HUBERT M SCHLOSBERG SECRETARY 1.50 X X 0 0 0 DAVID E SHIFFRIN PRESIDENT 5.00 X X 0 0 0 RICHARD FEINSTEIN TRUSTEE 0.50 X 0 0 0 MOLLY SMITH TRUSTEE, ARTISTIC DIR 40.00 X 364519 0 8413 SHEILA STAMPFLI VICE CHAIR 1.00 X X 0 0 0 NORMAN BERNSTEIN LIFE TRUSTEE 0.00 X 0 0 0 ZELDA FICHANDLER LIFE TRUSTEE 0.00 X 0 0 0 LEE G RUBENSTEIN LIFE TRUSTEE 0.50 X 0 0 0 RICHARD A NEWMAN TRUSTEE 5.00 X 0 0 0 EDGAR DOBIE VICE CHAIR/EXEC. DIRECTOR 40.00 X X 349934 0 13734 RAYMOND SCZUDLO VICE CHAIR 2.00 X X 0 0 0 BETH NEWBURGER SCHWARTZ CHAIR 9.00 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 TRUSTEE 0.50 X 0 0 0 ELIOT FELDMAN TRUSTEE 1.00 X 0 0 0 NICHOLAS GOAD TRUSTEE 0.50 X 0 0 0 JERI EPSTEIN TRUSTEE 1.00 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 IAN POOL GENERAL MANAGER 40.00 X 148770 0 10389 JOSEPH BERARDELLI CHIEF FINANCIAL OFFICER 40.00 X 142537 0 10245 HOLLY OLIVER CHIEF DEVELOPMENT OFFICER 40.00 X 166587 0 11195 KHADY KAMARA CHIEF MARKETING OFFICER 40.00 X 155716 0 10584 1328063 0 64560 6 0 1 0 RIDGEWELLS INC 5525 DORSEY LANE BETHESDA MD 20816 CATERING 301743 SAGE ENTERPRISES 208 MASSACHUSETTS AVE NE WASHINGTON DC 20002 JANITORIAL SERVICES 250878 RM THORNTON MECHANICAL 120 WESTHAMPTON AVENUE CAPITOL HEIGHTS MD 20743 HVAC SERVICES 156818 SD&A TELESERVICES 5757 W CENTURY BLVD SUITE 300 LOS ANGELES CA 90045 TELEMARKETING 129360 SP PLUS CORPORATION 1790 PAYSPHERE CIRCLE CHICAGO IL 60674 PARKING MANAGEMENT 115569 6 297224 239832 12280928 447638 12817984 TICKET SALES 711110 11178286 11178286 ENHANCEMENT 711110 897341 897341 CAMP ARENA 611600 426192 426192 COMMUNITY ENGAGEMENT 711110 114439 114439 1293279 1293279 13909537 -1188050 -1188050 29113 29113 830066 565221 264845 264845 264845 392172 110 399274 0 -7102 110 -6992 -6992 39451 297224 174222 -134771 -134771 PROGRAM REVENUE 541800 41487 41487 41487 25733153 14196503 41487 -1322821 743005 435785 124591 182629 7641189 5895479 1023291 722419 513777 473058 27032 13687 596975 451297 92945 52733 649102 480013 89674 79415 5338 5338 128441 128441 12798 12798 1167598 1154049 6629 6920 1612078 1598052 14026 774322 651910 59400 63012 174327 116147 45530 12650 727832 727832 1384944 1306018 65772 13154 574332 553292 8641 12399 5328 5328 2567 2233 334 3174076 2935445 206975 31656 117288 94849 21457 982 UBIT TAXES 8500 8500 FINANCING 5644147 5303908 283041 57198 PRODUCTION-COSTS 1756543 1756543 FACILITY OPERATIONS 900354 900354 340340 340340 28655201 24836264 2202585 1616352 X 208107 195935 0 12172 3156537 2418014 5928101 9981449 174695 310022 15923 12064 1417781 1533395 146342829 19244415 130204265 127098414 51363060 46803049 4387243 4433828 196647605 192590235 1927840 1797491 5604391 5555364 92045000 90210000 12873667 13339667 23457986 35701774 135908884 146604296 X 44952235 26542696 6019784 9948207 9766702 9495036 60738721 45985939 196647605 192590235 -2922048 -11830734 0 X X 0 1 X 1 0 X 5951159 4911986 3693559 4769508 12817984 32144196 5951159 4911986 3693559 4769508 12817984 32144196 7471255 24672941 4521195 7715618 10576022 6970345 -894092 28889088 11996 6818 10852 20999 16472 67137 61100421 70813299 0.40380 0.37790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12798 12798 28642403 28655201 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 13877 13435 12760 12798 52870 250000 250000 250000 250000 1000000 1500000 9766702 456257 -727923 9495036 10336211 -569509 9766702 9708559 627652 10336211 9349219 100000 259340 9708559 9889237 540018 9349219 0 0 224074 224074 142539348 16836938 125702410 68644 19832 48812 3455400 2351432 1103968 55363 36213 19150 127098414 MUTUAL FUNDS-EQUITY INCOME 10251828 F CASH AND CASH EQUIVALENTS 2608950 F INDIV INVEST-US EQUITIES 14281556 F INDIV INVEST-INTER EQUITIES 2454985 F INDIV INVEST-FIXED INCOME 17205730 F 46803049 INTEREST RATE SWAP CONTRACT 35679819 ANNUITY PAYMENT LIABILITIES 21955 35701774 X 26895509 411418 11495 739443 1162356 25733153 0 25733153 41648291 11495 12981595 12993090 28655201 0 28655201 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 $8,500 AND $4,087 FOR 2016 AND 2015, 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, 2016, THE ORGANIZATION HAS NO ACCRUALS FOR INTEREST AND/OR PENALTIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES FOR SPECIAL EVENTS 174,222. RENTALS 565,221. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 174,222. UNREALIZED LOSS ON INTEREST SWAP 12,242,152. RENTAL EXPENSES 565,221. AN EVENING WITH ANA GASTEYER 336675 297224 39451 174222 336675 297224 39451 174222 174222 -134771 X 1 1 X X 0 0 0 0 0 0 0 0 0 MOLLY SMITH TRUSTEE, ARTISTIC DIR 364519 0 0 0 0 0 0 0 8413 0 372932 0 0 0 EDGAR DOBIE VICE CHAIR/EXEC. DIRECTOR 349934 0 0 0 0 0 0 0 13734 0 363668 0 0 0 IAN POOL GENERAL MANAGER 148770 0 0 0 0 0 0 0 10389 0 159159 0 0 0 JOSEPH BERARDELLI CHIEF FINANCIAL OFFICER 142537 0 0 0 0 0 0 0 10245 0 152782 0 0 0 HOLLY OLIVER CHIEF DEVELOPMENT OFFICER 166587 0 0 0 0 0 0 0 11195 0 177782 0 0 0 KHADY KAMARA CHIEF MARKETING OFFICER 155716 0 0 0 0 0 0 0 10584 0 166300 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 X 18 392172 MKT VAL ON RECEIPT DATE X DONATED TICKETS 524 55467 TICKET VALUE 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE VICE CHAIR/EXECUTIVE PRODUCER, 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.