2017-04-13T10:25:20-05:00 2016-06-30 131655065 LUTZ AND CARR CPAS LLP 300 EAST 42ND STREET NEW YORK NY 10017 990 2015-07-01 112665242 ST ANN'S WAREHOUSE INC STAN 7188348794 45 WATER STREET BROOKLYN NY 11201 SUSAN FELDMAN PRESIDENT 7188348794 2017-04-04 1 DONALD SHAEFITZ P00449034 2126972299 2015 2021-01-29 14:40:06Z SUSAN FELDMAN 45 WATER STREET BROOKLYN NY 11201 12362204 0 X WWW.STANNSWAREHOUSE.ORG X 1979 NY 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. 19 18 145 18 0 0 10757156 7584856 1701653 4315511 0 0 250600 203249 12709409 12103616 0 0 0 0 1548067 1944635 0 0 605618 3349163 5833504 4897230 7778139 7812179 4325477 28264293 30105631 4436454 1952315 23827839 28153316 X 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. 1 0 5954296 4379788 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. 165979 36693 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. 10268 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. 6130543 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 0 0 0 0 0 0 0 0 0 1 34 0 1 145 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 DIREC 40.00 X X 177706 0 13392 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 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 13788 0 58 ANDREW HAMINGSON EXECUTIVE DIRECTOR 40.00 X 202665 0 10207 394159 0 23657 2 0 1 0 US INFORMATION SYSTEMS 35 W JEFFERSON AVENUE PEARL RIVER NY 10965 CONTRACTOR - CAPITAL PROJECT 2979662 YORKE CONSTRUCTION 140 WEST 31ST STREET 4TH FLOOR NEW YORK NY 10001 GENERAL CONTRACTOR 1794705 REACT INDUSTRIES INC 3402 REVIEW AVE LONG ISLAND CITY NY 11101 CONTRACTOR - CAPITAL PROJECT 1627235 KELCO CONSTRUCTION 40 AUSTIN BOULEVARD COMMACK NY 11725 CONTRACTOR - CAPITAL PROJECT 835935 GLENLARA CONSTRUCTION CORP 30 BASHFORD STREET YONKERS NY 10701 CONTRACTOR - CAPITAL PROJECT 590309 5 499359 4068882 3016615 11900 7584856 BOX OFFICE RECEIPTS 711110 4111026 4111026 CO PRODUCER/PRESENTER RECEIPTS 711110 204485 204485 4315511 146590 23003 123587 123587 123587 210631 499359 210631 0 89231 24954 64277 64277 MISCELLANEOUS INCOME 900099 15385 15385 15385 12103616 4379788 0 138972 X 443574 148777 171287 123510 1231936 746460 294646 190830 10686 5403 3622 1661 138258 79097 34149 25012 120181 64538 33180 22463 2042 2042 46874 46874 1856563 1715841 93607 47115 341362 334653 6709 325081 133488 163908 27685 180290 180290 144661 131299 11922 1440 808345 776958 19889 11498 1000968 970939 20019 10010 102323 99253 2047 1023 PRODUCTION EQUIPMENT, R 262565 262565 BANK AND CREDIT CARD FE 255831 194799 60927 105 PRODUCTION MATERIALS 255097 254802 295 SPECIAL EVENTS 166502 30687 135815 85000 694 83859 447 7778139 6130543 1041978 605618 1405159 907753 201997 1633933 2947202 2004579 28987 62841 26459888 996257 23244648 25463631 436300 32894 28264293 30105631 3267917 851766 168537 150549 1000000 950000 4436454 1952315 X 21970014 26709276 1457825 944040 400000 500000 23827839 28153316 28264293 30105631 4325477 0 X 0 0 0 X 2929455 3689717 14861990 10757156 7584856 39823174 2929455 3689717 14861990 10757156 7584856 39823174 6586922 33236252 18086 162815 127719 106488 123587 538695 740 12024 2331 65778 15385 96258 40458127 10273616 0.82150 0.78810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 6000 6000 0 PART II-B, LINE 1: 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. 1005643 625000 3290 1633933 201788 803646 209 1005643 200583 1205 201788 100278 100000 305 200583 625000 278 525000 100278 0.69400 0.30600 0 0 25030069 834336 24195733 667689 84978 582711 762130 76943 685187 25463631 12440087 336471 336471 12103616 0 12103616 8114610 336471 336471 7778139 0 7778139 PART V, LINE 4: ST. ANN'S WAREHOUSE ENDOWMENT FUNDS ARE INTENDED TO FUND ANNUAL PROGRAMS AND OPERATIONS 2016 GALA 709990 499359 210631 41088 111886 40100 17557 709990 499359 210631 41088 111886 40100 17557 210631 0 X X X X 0 0 0 0 0 0 0 0 0 SUSAN FELDMAN PRESIDENT / ARTISTIC DIREC 155374 0 22332 0 0 0 5178 0 8214 0 191098 0 0 0 ANDREW HAMINGSON EXECUTIVE DIRECTOR 202665 0 0 0 0 0 0 0 10207 0 212872 0 0 0 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.