ST ANNS WAREHOUSE INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ST ANNS WAREHOUSE INC (EIN 11-2665242)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-04-13
- IRS object ID
- 201741039349301004
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-13T10:25:20-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST 42ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 112665242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST ANN'S WAREHOUSE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 7188348794 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 WATER STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN FELDMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7188348794 | PhoneNum |
| Signature | 2017-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD SHAEFITZ | PreparerPersonNm |
| PTIN | P00449034 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SUSAN FELDMAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 WATER STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,362,204 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.STANNSWAREHOUSE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | WITH THE OPENING IN OCTOBER 2015 OF THE JOSEPH S. AND DIANE H. STEINBERG THEATER IN THE HISTORIC CIVIL WAR-ERA TOBACCO WAREHOUSE, ST. ANN'S WAREHOUSE BEGAN A NEW CHAPTER AS A PERMANENT HOME FOR GROUNDBREAKING ARTISTS AND INTERNATIONAL PERFORMANCE IN NEW YORK CITY. THE INAUGURAL SEASON BEGAN WITH A MONTH OF OPENING CONCERTS AND SPECIAL EVENTS TO INTRODUCE THE PUBLIC TO THE BUILDING. CORE ARTISTIC PROGRAMMING FOLLOWED WITH THE DONMAR WAREHOUSE ALL-FEMALE PRODUCTION OF SHAKESPEARE'S "HENRY IV; IRISH PLAYWRIGHT ENDA WALSH'S FIRST OPERA, "THE LAST HOTEL; MARK RYLANCE'S "NICE FISH" WRITTEN WITH PROSE POET LOUIS JENKINS; THE YOUNG VIC'S "A STREETCAR NAMED DESIRE; AND NOFIT STATE CIRCUS' "BIANCO", A RAVISHING INTERNATIONAL SPECTACLE IN A TENT IN BROOKLYN BRIDGE PARK. LABAPALOOZA SHOWCASED NEW PUPPETRY DEVELOPED IN ST. ANN'S RENOWNED PUPPET LAB. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 145 | TotalEmployeeCnt |
| Total Volunteers | 18 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $10,757,156 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,584,856 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,701,653 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,315,511 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $250,600 | PYOtherRevenueAmt |
| CY Other Revenue | $203,249 | CYOtherRevenueAmt |
| PY Total Revenue | $12,709,409 | PYTotalRevenueAmt |
| CY Total Revenue | $12,103,616 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,548,067 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,944,635 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $605,618 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,349,163 | PYOtherExpensesAmt |
| CY Other Expenses | $5,833,504 | CYOtherExpensesAmt |
| PY Total Expenses | $4,897,230 | PYTotalExpensesAmt |
| CY Total Expenses | $7,778,139 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,812,179 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,325,477 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,264,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,105,631 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,436,454 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,952,315 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,827,839 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $28,153,316 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | ST. ANN'S WAREHOUSE 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 BRINGS SOME OF THE WORLD'S MOST IMAGINATIVE THEATER TO NEW YORK CITY. ST. ANN'S 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 HAS BEEN ON AN EXTRAORDINARY JOURNEY MERGING ART WITH ACTIVISM AND SOCIAL CHANGE. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,954,296 | ExpenseAmt |
| Revenue | $4,379,788 | RevenueAmt |
| Desc | MAINSTAGE PRODUCTIONS:PROGRAMMING BEGAN WITH THE DONMAR WAREHOUSE ALL-FEMALE PRODUCTION OF SHAKESPEARE'S "HENRY IV", NOVEMBER 6-DECEMBER 13. THE SEASON CONTINUED WITH IRISH PLAYWRIGHT ENDA WALSH'S FIRST OPERA, "THE LAST HOTEL", JANUARY 8-17; MARK RYLANCE'S "NICE FISH" WRITTEN WITH PROSE POET LOUIS JENKINS, FEBRUARY 14-MARCH 27; THE YOUNG VIC'S "A STREETCAR NAMED DESIRE", APRIL 23-JUNE 4; AND NOFIT STATE CIRCUS' "BIANCO", A RAVISHING INTERNATIONAL SPECTACLE IN A TENT IN BROOKLYN BRIDGE PARK, MAY 3-29. LABAPALOOZA , JANUARY 28-31 SHOWCASED NEW PUPPETRY DEVELOPED IN ST. ANN'S RENOWNED PUPPET LAB. THE SEASON RAN 182 PERFORMANCE DAYS TO AN AUDIENCE OVER 70,000. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $165,979 | ExpenseAmt |
| Revenue | $36,693 | RevenueAmt |
| Desc | OPENING EVENTS:THE INAUGURAL SEASON BEGAN WITH A MONTH OF OPENING CONCERTS AND SPECIAL EVENTS TO INTRODUCE THE PUBLIC TO THE BUILDING. THESE INCLUDED A RIBBON-CUTTING CEREMONY; AN OPEN HOUSE FOR ALL; A HOMECOMING PARTY FOR DONORS, BUILDERS AND STAFF; 2 CONCERTS FEATURING THE KRONOS QUARTET WITH THE BROOKLYN YOUTH CHORUS (ONE FREE, ONE FOR $25); "SONGS FROM HOME", A CONCERT EXPLORING THE LINK BETWEEN AMERICAN AND IRISH MUSICAL TRADITIONS; A FREE LIVE PUPPET SHOW AND SHORT PUPPET FILMS; A LIVE PANEL OF "THE NATION", AND "IN YOUR FACE-NEW YORK", A MUSICAL PODCAST. SEVERAL THOUSAND PEOPLE CAME TO ONE OR SEVERAL OF THESE EVENTS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,268 | ExpenseAmt |
| Desc | OUTSIDE PRODUCTIONS & COMMUNITY SERVICES:IN THE 2015-2016 SEASON, ST. ANN'S WAREHOUSE OPENED ITS DOORS TO HOST EVENTS FOR BUSINESSES AND OTHER ORGANIZATIONS IN OUR NEIGHBORHOOD OF DUMBO BROOKLYN. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $6,130,543 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 34 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 145 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL SMITH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7188348794 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 WATER STREET | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH S STEINBERG | ||||||
| CHAIRMAN | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SUSAN FELDMAN | ||||||
| PRESIDENT / ARTISTIC DIREC | 40.00 | Yes (X) | Yes (X) | $177,706 | $0 | $13,392 |
| STEVEN B RISSMAN | ||||||
| VICE PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| THOMAS H FRENCH | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KAY ELLEN CONSOLVER | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CHAD DICKERSON | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANDREW FOOTE | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ELIZABETH B GORMLEY | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| HENRY B GUTMAN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHEN HENDEL | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANDRE KELLENERS | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANATOLY LEZHEN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JANNO LIEBER | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ADAM E MAX | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANTHONY D SCHLESINGER | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOLIE CURTSINGER SCHWARTZ | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ALIANA SPUNGEN | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID WAGNER | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID C WALENTAS | ||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DANIEL SMITH | ||||||
| DIRECTOR OF FINANCE | 40.00 | Yes (X) | $13,788 | $0 | $58 | |
| ANDREW HAMINGSON | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $202,665 | $0 | $10,207 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $394,159 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $23,657 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US INFORMATION SYSTEMS | |||||
| 35 W JEFFERSON AVENUE | PEARL RIVER | NY | 10965 | CONTRACTOR - CAPITAL PROJECT | $2,979,662 |
| YORKE CONSTRUCTION | |||||
| 140 WEST 31ST STREET 4TH FLOOR | NEW YORK | NY | 10001 | GENERAL CONTRACTOR | $1,794,705 |
| REACT INDUSTRIES INC | |||||
| 3402 REVIEW AVE | LONG ISLAND CITY | NY | 11101 | CONTRACTOR - CAPITAL PROJECT | $1,627,235 |
| KELCO CONSTRUCTION | |||||
| 40 AUSTIN BOULEVARD | COMMACK | NY | 11725 | CONTRACTOR - CAPITAL PROJECT | $835,935 |
| GLENLARA CONSTRUCTION CORP | |||||
| 30 BASHFORD STREET | YONKERS | NY | 10701 | CONTRACTOR - CAPITAL PROJECT | $590,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $499,359 | FundraisingAmt |
| Government Grants | $4,068,882 | GovernmentGrantsAmt |
| All Other Contributions | $3,016,615 | AllOtherContributionsAmt |
| Noncash Contributions | $11,900 | NoncashContributionsAmt |
| Total Contributions | $7,584,856 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| BOX OFFICE RECEIPTS | 711110 | $4,111,026 | $4,111,026 |
| CO PRODUCER/PRESENTER RECEIPTS | 711110 | $204,485 | $204,485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,315,511 | TotalProgramServiceRevenueAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $146,590 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $23,003 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $123,587 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $123,587 | TotalRevenueColumnAmt |
| Exclusion | $123,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $210,631 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $499,359 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $210,631 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $89,231 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $24,954 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,277 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $64,277 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $15,385 | TotalRevenueColumnAmt |
| Exclusion | $15,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $15,385 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,103,616 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,379,788 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $138,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $443,574 | TotalAmt |
| Program Services | $148,777 | ProgramServicesAmt |
| Management And General | $171,287 | ManagementAndGeneralAmt |
| Fundraising | $123,510 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,231,936 | TotalAmt |
| Program Services | $746,460 | ProgramServicesAmt |
| Management And General | $294,646 | ManagementAndGeneralAmt |
| Fundraising | $190,830 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,686 | TotalAmt |
| Program Services | $5,403 | ProgramServicesAmt |
| Management And General | $3,622 | ManagementAndGeneralAmt |
| Fundraising | $1,661 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,258 | TotalAmt |
| Program Services | $79,097 | ProgramServicesAmt |
| Management And General | $34,149 | ManagementAndGeneralAmt |
| Fundraising | $25,012 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,181 | TotalAmt |
| Program Services | $64,538 | ProgramServicesAmt |
| Management And General | $33,180 | ManagementAndGeneralAmt |
| Fundraising | $22,463 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,042 | TotalAmt |
| Management And General | $2,042 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,874 | TotalAmt |
| Management And General | $46,874 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,856,563 | TotalAmt |
| Program Services | $1,715,841 | ProgramServicesAmt |
| Management And General | $93,607 | ManagementAndGeneralAmt |
| Fundraising | $47,115 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $341,362 | TotalAmt |
| Program Services | $334,653 | ProgramServicesAmt |
| Fundraising | $6,709 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,081 | TotalAmt |
| Program Services | $133,488 | ProgramServicesAmt |
| Management And General | $163,908 | ManagementAndGeneralAmt |
| Fundraising | $27,685 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,290 | TotalAmt |
| Program Services | $180,290 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,661 | TotalAmt |
| Program Services | $131,299 | ProgramServicesAmt |
| Management And General | $11,922 | ManagementAndGeneralAmt |
| Fundraising | $1,440 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $808,345 | TotalAmt |
| Program Services | $776,958 | ProgramServicesAmt |
| Management And General | $19,889 | ManagementAndGeneralAmt |
| Fundraising | $11,498 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,000,968 | TotalAmt |
| Program Services | $970,939 | ProgramServicesAmt |
| Management And General | $20,019 | ManagementAndGeneralAmt |
| Fundraising | $10,010 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,323 | TotalAmt |
| Program Services | $99,253 | ProgramServicesAmt |
| Management And General | $2,047 | ManagementAndGeneralAmt |
| Fundraising | $1,023 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRODUCTION EQUIPMENT, R | $262,565 | $262,565 | ||
| BANK AND CREDIT CARD FE | $255,831 | $194,799 | $60,927 | $105 |
| PRODUCTION MATERIALS | $255,097 | $254,802 | $295 | |
| SPECIAL EVENTS | $166,502 | $30,687 | $135,815 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,000 | TotalAmt |
| Program Services | $694 | ProgramServicesAmt |
| Management And General | $83,859 | ManagementAndGeneralAmt |
| Fundraising | $447 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,778,139 | TotalAmt |
| Program Services | $6,130,543 | ProgramServicesAmt |
| Management And General | $1,041,978 | ManagementAndGeneralAmt |
| Fundraising | $605,618 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,405,159 | BOYAmt |
| EOY | $907,753 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,997 | BOYAmt |
| EOY | $1,633,933 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,947,202 | BOYAmt |
| EOY | $2,004,579 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,987 | BOYAmt |
| EOY | $62,841 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,459,888 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $996,257 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,244,648 | BOYAmt |
| EOY | $25,463,631 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $436,300 | BOYAmt |
| EOY | $32,894 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,264,293 | BOYAmt |
| EOY | $30,105,631 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,267,917 | BOYAmt |
| EOY | $851,766 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,537 | BOYAmt |
| EOY | $150,549 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,000,000 | BOYAmt |
| EOY | $950,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,436,454 | BOYAmt |
| EOY | $1,952,315 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,970,014 | BOYAmt |
| EOY | $26,709,276 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,457,825 | BOYAmt |
| EOY | $944,040 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,000 | BOYAmt |
| EOY | $500,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,827,839 | BOYAmt |
| EOY | $28,153,316 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,264,293 | BOYAmt |
| EOY | $30,105,631 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,325,477 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,929,455 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,689,717 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,861,990 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,757,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,584,856 | CurrentTaxYearAmt |
| Total | $39,823,174 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,929,455 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,689,717 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,861,990 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,757,156 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,584,856 | CurrentTaxYearAmt |
| Total | $39,823,174 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $6,586,922 | SubstantialContributorsTotAmt |
| Public Support Total170 | $33,236,252 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,086 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $162,815 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $127,719 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $106,488 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $123,587 | CurrentTaxYearAmt |
| Total | $538,695 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $740 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,024 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,331 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $65,778 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,385 | CurrentTaxYearAmt |
| Total | $96,258 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $40,458,127 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $10,273,616 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.82150 | PublicSupportCY170Pct |
| Public Support PY170 | 0.78810 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $6,000 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $6,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | TO WORK WITH THE ORGANIZATION TO PROVIDE ON-GOING ADVICE ON TOPICS RELATED TO THE CAPITAL PROJECT AND DEALINGS WITH STATE GOVERNMENT ON CAPITAL FUNDING. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,005,643 | BeginningYearBalanceAmt |
| Contributions | $625,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,290 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,633,933 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $201,788 | BeginningYearBalanceAmt |
| Contributions | $803,646 | ContributionsAmt |
| Investment Earnings Or Losses | $209 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,005,643 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $200,583 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,205 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $201,788 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,278 | BeginningYearBalanceAmt |
| Contributions | $100,000 | ContributionsAmt |
| Investment Earnings Or Losses | $305 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $200,583 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $625,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $278 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $525,000 | OtherExpendituresAmt |
| End Year Balance | $100,278 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.69400 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.30600 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,030,069 | OtherCostOrOtherBasisAmt |
| Depreciation | $834,336 | DepreciationAmt |
| Book Value | $24,195,733 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $667,689 | OtherCostOrOtherBasisAmt |
| Depreciation | $84,978 | DepreciationAmt |
| Book Value | $582,711 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $762,130 | OtherCostOrOtherBasisAmt |
| Depreciation | $76,943 | DepreciationAmt |
| Book Value | $685,187 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $25,463,631 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $12,440,087 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $336,471 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $336,471 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,103,616 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,103,616 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,114,610 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $336,471 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $336,471 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,778,139 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,778,139 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | ST. ANN'S WAREHOUSE ENDOWMENT FUNDS ARE INTENDED TO FUND ANNUAL PROGRAMS AND OPERATIONS | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | 2016 GALA | Event1Nm |
| Gross Receipts Event1 | $709,990 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $499,359 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $210,631 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $41,088 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $111,886 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $40,100 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $17,557 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $709,990 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $499,359 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $210,631 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $41,088 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $111,886 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $40,100 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $17,557 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $210,631 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSAN FELDMAN | ||||||||||||||
| PRESIDENT / ARTISTIC DIREC | $155,374 | $0 | $22,332 | $0 | $0 | $0 | $5,178 | $0 | $8,214 | $0 | $191,098 | $0 | $0 | $0 |
| ANDREW HAMINGSON | ||||||||||||||
| EXECUTIVE DIRECTOR | $202,665 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,207 | $0 | $212,872 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 2 | OPENING EVENTS SURROUNDING THE OPENING OF OUR NEW HOME IN THE FORMER TOBACCO WAREHOUSE. |
| FORM 990, PART VI, SECTION A, LINE 2 | ADAM MAX IS MANAGING PRINCIPAL OF THE JORDAN COMPANY, WHICH HAS A STAKE IN PRG LLC, WHICH IS A VENDOR TO THE ORGANIZATION. MR. MAX HAS NEVER INTERVENED ON BEHALF OF THE ORGANIZATION TO NEGOTIATE RATES WITH PRG. THE JORDAN COMPANY AND CHAIRMAN OF COMPANY LEUCADIA NATIONAL CORPORATION ARE INVOLVED IN SEVERAL BUSINESS RELATIONSHIPS TOGETHER. |
| FORM 990, PART VI, SECTION B, LINE 11 | 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 | THE ARTISTIC DIRECTOR'S COMPENSATION WAS APPROVED BY THE BOARD OF DIRECTORS. A COMPARATIVE STUDY OF ORGANIZATION'S AND SALARIES WITHIN THE FIELD WAS LAST CONDUCTED IN 2012. |
| 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 | OTHER OUTSIDE PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,715,841. MANAGEMENT AND GENERAL EXPENSES 93,607. FUNDRAISING EXPENSES 47,115. TOTAL EXPENSES 1,856,563. |
Comments