2023-02-14T11:48:17-06:00 2022-08-31 420714325 RSM US LLP 1861 INTERNATIONAL DRIVE SUITE 400 MCLEAN VA 22102 990 2021-09-01 526073157 FORD'S THEATRE SOCIETY FORD 2026382941 514 TENTH STREET NW WASHINGTON DC 200041407 PAUL TETREAULT DIRECTOR 2026382941 2023-02-02 1 PAUL TETREAULT 999009999 FREDERICK LONGWOOD P00439715 7033366400 2023-02-02 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z PAUL TETREAULT 514 TENTH STREET NW WASHINGTON DC 200041407 22161204 0 X WWW.FORDS.ORG X 1967 DC FORD'S THEATRE EXPLORES THE LEGACY OF PRESIDENT ABRAHAM LINCOLN AND CELEBRATES THE AMERICAN EXPERIENCE THROUGH THEATRE AND EDUCATION. 62 62 192 312 0 0 6659069 15106256 150369 4411490 374169 313462 49177 -254869 7232784 19576339 0 0 0 0 4702706 8106477 0 0 1395540 3729858 7082973 8432564 15189450 -1199780 4386889 73235231 70916217 9171505 4942716 64063726 65973501 FORD'S THEATRE EXPLORES THE LEGACY OF PRESIDENT ABRAHAM LINCOLN AND CELEBRATES THE AMERICAN EXPERIENCE THROUGH THEATRE AND EDUCATION. 0 0 11435370 4411490 DURING FY22, APPROXIMATELY 250,000 PATRONS VISITED HISTORIC FORD'S THEATRE. THE FTS MAINSTAGE PRODUCTIONS MY LORD, WHAT A NIGHT, A CHRISTMAS CAROL, AND GRACE ENTERTAINED NEARLY 41,000 LOCAL, NATIONAL, AND INTERNATIONAL PATRONS. ADDITIONALLY, EDUCATIONAL PROGRAMS AND OUTREACH SERVED OVER 12,500 LOCAL AND NATIONAL STUDENTS THROUGH FIELD TRIPS, STUDENT MATINEES, WORKSHOPS, DISTANCE LEARNING, AND ORATORY FESTIVAL. 11435370 1 1 0 1 0 0 0 1 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 1 0 0 0 0 0 0 0 0 0 1 69 0 1 192 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 62 62 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 0 0 AK AL AZ AR CA CO CT DE FL GA ID IL IN IA KS KY LA MA ME MD MI MN MO MS MT NC ND NE NH NJ NM NV NY OH OK OR PA RI SC SD TN TX UT VA WA WI WV WY VT X X X THE ORGANIZATION 2026382941 514 TENTH STREET NW WASHINGTON DC 200041407 PHEBE N NOVAKOVIC CHAIRMAN 1.50 X X 0 0 0 RONALD O PERELMAN VICE CHAIRMAN 1.00 X X 0 0 0 JAMES W DYER TREASURER 1.00 X X 0 0 0 ABIGAIL P BLUNT SECRETARY 1.00 X X 0 0 0 ERIC A SPIEGEL CHAIRMAN EMERITUS 1.00 X X 0 0 0 BJ AGUGLIARO TRUSTEE 1.00 X 0 0 0 NEIL ALBERT TRUSTEE 1.00 X 0 0 0 RIMA AL-SABAH TRUSTEE 1.00 X 0 0 0 BRIAN C ANDERSON TRUSTEE 1.00 X 0 0 0 LISA ARPEY TRUSTEE 1.00 X 0 0 0 STEVEN G BARRY TRUSTEE 1.00 X 0 0 0 ANDY BLOCKER TRUSTEE 1.00 X 0 0 0 JOYCE M BRAYBOY TRUSTEE 1.00 X 0 0 0 IAN CAMERON TRUSTEE 1.00 X 0 0 0 HON ELAINE L CHAO TRUSTEE 1.00 X 0 0 0 DIANNE CLEAVER TRUSTEE 1.00 X 0 0 0 SANDY CORNYN TRUSTEE 1.00 X 0 0 0 MARK CRAWFORD TRUSTEE 1.00 X 0 0 0 KASEY A CROWLEY TRUSTEE 1.00 X 0 0 0 GINA DEARBORN TRUSTEE 1.00 X 0 0 0 RAY DEMPSEY JR TRUSTEE 1.00 X 0 0 0 HON DEBORAH I DINGELL TRUSTEE 1.00 X 0 0 0 GLORIA STORY DITTUS TRUSTEE 1.00 X 0 0 0 LAWRENCE DUNCAN III TRUSTEE 1.00 X 0 0 0 THERESA M FARIELLO TRUSTEE 1.00 X 0 0 0 KARYN M FRIST TRUSTEE 1.00 X 0 0 0 BRUCE A GATES TRUSTEE 1.00 X 0 0 0 MICHAEL R HEMMERICH TRUSTEE 1.00 X 0 0 0 SUSAN HESS TRUSTEE 1.00 X 0 0 0 ROBIN HICKENLOOPER TRUSTEE 1.00 X 0 0 0 HON SVEN ERIK HOLMES TRUSTEE 1.00 X 0 0 0 GHADA IRANI TRUSTEE 1.00 X 0 0 0 FRANK F ISLAM TRUSTEE 1.00 X 0 0 0 HON ALPHONSO JACKSON TRUSTEE 1.00 X 0 0 0 NORMAN JEMAL TRUSTEE 1.00 X 0 0 0 ELIZABETH BAKER KEFFER TRUSTEE 1.00 X 0 0 0 RITU AHUJA KHANNA TRUSTEE 1.00 X 0 0 0 EVAN A KNISELY TRUSTEE 1.00 X 0 0 0 KENT KNUTSON TRUSTEE 1.00 X 0 0 0 MARC S LAMPKIN TRUSTEE 1.00 X 0 0 0 FRANCES R LINDNER TRUSTEE 1.00 X 0 0 0 DAVID H LONG TRUSTEE 1.00 X 0 0 0 MARLENE MALEK TRUSTEE 1.00 X 0 0 0 SUSAN J BLUMENTHAL MARKEY MD TRUSTEE 1.00 X 0 0 0 JUDY MCCARTHY TRUSTEE 1.00 X 0 0 0 HON WILLIAM F MCSWEENY TRUSTEE 1.00 X 0 0 0 CATHERINE MERRILL TRUSTEE 1.00 X 0 0 0 AYESHA K MOLINO TRUSTEE 1.00 X 0 0 0 MAJIDA MOURAD TRUSTEE 1.00 X 0 0 0 NOEMI K NEIDORFF TRUSTEE 1.00 X 0 0 0 KELLEY PAUL TRUSTEE 1.00 X 0 0 0 HEATHER PODESTA TRUSTEE 1.00 X 0 0 0 VICKI RISCH TRUSTEE 1.00 X 0 0 0 HILARY GEARY ROSS TRUSTEE 1.00 X 0 0 0 HON FREDERICK J RYAN JR TRUSTEE 1.00 X 0 0 0 CHARLES SEGARS TRUSTEE 1.00 X 0 0 0 BETTY ANN TANNER TRUSTEE 1.00 X 0 0 0 LOUISE TAPER TRUSTEE 1.00 X 0 0 0 ALIA TUTOR TRUSTEE 1.00 X 0 0 0 OMAR A VARGAS TRUSTEE 1.00 X 0 0 0 CRAIG WALLACE EX OFFICIO TRUSTEE 1.00 X 0 0 0 IRIS WEINSHALL TRUSTEE 1.00 X 0 0 0 PAUL TETREAULT DIRECTOR 40.00 X 577212 0 46570 KRISTIN FOX-SIEGMUND DEPUTY DIR AND DIR OF PROGRAMMING 40.00 X 185137 0 35667 DOUGLAS WILSON DIRECTOR OF FINANCE AND ADMIN 40.00 X 175787 0 21575 ELIZABETH O'BRIEN ANDERSON DIRECTOR OF DEV (THRU 7/1/22) 40.00 X 159656 0 30831 SARAH JENCKS DIRECTOR OF ED AND INTERPRETATION (THRU 3/4/22) 40.00 X 112385 0 21968 JOSE MARTINEZ-CARRASQUILLO DIRECTOR OF ARTISTIC PROGRAMMING 40.00 X 101904 0 13099 1312081 0 169710 6 0 1 0 CHICKEN SCRATCH LLC 164 N MAINE AVE FANWOOD NJ 07023 THEATRICAL PRODUCTION 303711 DAEDALUS DESIGN & PRODUCTION INC 63 FLUSHING AVE BROOKLYN NY 11205 THEATRICAL SCENERY 181791 DESIGN CUISINE 2659 S SHIRLINGTON ROAD ARLINGTON VA 22206 CATERING 177650 RED COATS INC PO BOX 79579 BALTIMORE MD 212790579 CUSTODIAL SERVICES 154715 ARTISTIC CONCEPTS GROUP 3675 CONCORDE PKWY SUITE 850 CHANTILLY VA 20151 THEATRICAL LIGHTING 151734 7 1252000 4405493 9448763 15106256 PRODUCTION REVENUE 711110 3519901 3519901 TOUR ADMISSION FEES 711110 800048 800048 RESTORATION FEES 711110 84552 84552 EDUCATION INCOME 711110 6989 6989 4411490 314430 314430 106461 106461 1880667 1881635 -968 -968 -968 73000 1252000 703230 -630230 -630230 OTHER REVENUE 900099 160016 160016 CONCESSION INCOME 900099 108884 108884 268900 19576339 4411490 0 58593 712054 536069 110564 65421 5562908 4182231 772254 608423 518763 331447 187316 812955 589340 179279 44336 499797 384300 63629 51868 30624 30624 49485 49485 5880 5880 20000 20000 217472 90745 95927 30800 327672 327672 160362 88946 61644 9772 104808 18917 85891 136461 136461 1192884 882906 197040 112938 63708 59476 2118 2114 2507 826 1681 1351407 1000236 223224 127947 115309 85345 19047 10917 PRODUCTION 2184414 2184414 HOUSING 275708 275574 134 MEALS & ENTERTAINMENT 53249 50538 1714 997 GOV'T & PROFESSIONAL DU 45253 9446 31630 4177 745770 169857 256097 319816 15189450 11435370 2358540 1395540 8834529 9925793 6133634 6151023 36538 32032 1089195 624888 55794285 17697966 38939151 38096319 18202184 16086162 73235231 70916217 980153 1102985 182852 339731 6750000 3500000 1258500 0 9171505 4942716 X 35765651 34805746 28298075 31167755 64063726 65973501 73235231 70916217 4386889 -2477114 0 X 0 1 X 1 1 1 X 6085011 10782931 21684958 6659069 15106256 60318225 6112421 6679931 3591357 150369 4411490 20945568 12197432 17462862 25276315 6809438 19517746 81263793 1233760 1279819 7913655 1166882 1471727 13065843 0 1233760 1279819 7913655 1166882 1471727 13065843 68197950 579193 602019 456241 408613 420891 2466957 579193 602019 456241 408613 420891 2466957 314634 333350 196621 36652 268900 1150157 13091259 18398231 25929177 7254703 20207537 84880907 0.80350 0.79260 0.02910 0.03140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5880 5880 15183570 15189450 909473 227368 0 0 932232 854568 571628 909473 3267901 4901852 15402 587 6442 5880 28311 233058 213642 142907 227368 816975 1225463 X 0 13863684 -1696458 20000 12147226 11367508 2698456 182280 20000 13863684 10850675 1253239 716406 20000 11367508 11200400 370291 700016 20000 10850675 10833154 1059625 672379 20000 11200400 0.00000 0.44000 0.56000 0 0 767621 767621 38297743 7392898 30904845 12987891 7391647 5596244 2524907 2098473 426434 1216123 814948 401175 38096319 17969103 -2477114 186648 -2290466 20259569 20000 -703230 -683230 19576339 16059328 186648 703230 889878 15169450 20000 20000 15189450 PART III, LINE 4: FORD'S THEATRE SOCIETY OWNS ARTWORK THAT IS RELATED TO THE HISTORY OF THE FORD'S THEATRE BUILDING, ACTIVITIES OF THE FORD'S THEATRE SOCIETY OR THE LEGACY OF ABRAHAM LINCOLN CONSISTENT WITH THE FORD'S THEATRE SOCIETY MISSION. PART V, LINE 4: THE MARY JANE WICK ENDOWMENT FUND, ALSO KNOWN AS THE FRANKIE HEWITT ENDOWMENT, WAS ESTABLISHED THROUGH RESTRICTED CONTRIBUTIONS FROM DONORS. IT REQUIRES THAT, IN PERPETUITY, THE PRINCIPAL BE INVESTED AND THAT THE INCOME ONLY BE USED FOR UNRESTRICTED OPERATING ACTIVITIES. THE SOCIETY'S ENDOWMENT ALSO INCLUDES FUNDS INTERNALLY DESIGNATED BY THE BOARD OF TRUSTEES TO BE HELD IN RESERVES TO SUPPORT FUTURE YEARS' OPERATIONS AND PROVIDE A RESOURCE FOR UNEXPECTED DOWNTURNS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE -703,230. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE 703,230. GALA 1325000 1252000 73000 53684 180304 314961 154281 1325000 1252000 73000 53684 180304 314961 154281 703230 -630230 X X 1 1 X X X X X X 0 1 0 0 0 0 0 0 0 PAUL TETREAULT DIRECTOR 427212 0 150000 0 0 0 17400 0 29170 0 623782 0 0 0 KRISTIN FOX-SIEGMUND DEPUTY DIR AND DIR OF PROGRAMMING 172637 0 12500 0 0 0 11353 0 24314 0 220804 0 0 0 DOUGLAS WILSON DIRECTOR OF FINANCE AND ADMIN 163787 0 12000 0 0 0 10574 0 11001 0 197362 0 0 0 ELIZABETH O'BRIEN ANDERSON DIRECTOR OF DEV (THRU 7/1/22) 149156 0 10500 0 0 0 9869 0 20962 0 190487 0 0 0 PART I, LINE 1A WHEN CERTAIN CONDITIONS ARE MET, DOMESTIC FIRST CLASS, INTERNATIONAL BUSINESS CLASS, AND TRAVEL FOR A COMPANION ARE PERMITTED IN THE EXECUTIVE TRAVEL POLICY. PART I, LINE 4B THE FOLLOWING EMPLOYEES PARTICIPATED IN NON-QUALIFIED 457F RETIREMENT PLAN: PAUL TETREAULT - $50,354.78 WAS ACCRUED DURING THE TAX YEAR. NORMAN JEMAL BOARD MEMBER 461607 THE ORGANIZATION LEASED LOBBY SPACE FROM JEMALS ATLANTIC LLC WHICH IS AN ENTITY CONTROLLED BY DOUGLAS DEVELOPMENT CORPORATION. NORMAL JEMAL IS PRINCIPAL AND SENIOR VICE PRESIDENT OF DOUGLAS DEVELOPMENT CORPORATION. 0 FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO THE FINAL SUBMISSION OF THE 990, IT IS REVIEWED BY THE DIRECTOR OF FINANCE AND SENIOR MANAGMENT. NEXT, IT IS PRESENTED TO THE CHAIR OF THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FOR APPROVAL AND DISTRIBUTED ELECTRONICALLY TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C AS A CONDITION FOR HIRING, EACH INDIVIDUAL SHALL DISCLOSE TO THE DIRECTOR OR PERSON IN CHARGE OF HR ADMINISTRATION, IN WRITING, ANY FINANCIAL, PROPRIETARY OR PERSONAL INTERESTS THAT MIGHT BE CONSTRUED AS BEING IN CONFLICT WITH HIS OR HER DUTY TO FORD'S THEATRE SOCIETY. ALL EMPLOYEES ARE REQUIRED TO SIGN AND HAND IN THE "CONFLICT OF INTEREST" FORM. WHILE EMPLOYED AT FORD'S THEATRE SOCIETY, EMPLOYEES SHALL COMPLY WITH THIS CONFLICT OF INTEREST POLICY AND AVOID EVEN THE APPEARANCE OF IMPROPRIETY. EMPLOYEES HAVE AN ONGOING DUTY TO REPORT TO THE DIRECTOR OR PERSON IN CHARGE OF HR ADMINISTRATION, IN WRITING, ANY PARTICULAR SITUATION RELATING TO PREVIOUSLY DISCLOSED INTERESTS, OR ANY CIRCUMSTANCE IN WHICH A POTENTIAL CONFLICT OF INTEREST MAY ARISE. THE DIRECTOR WILL DETERMINE THE EXISTENCE OF A CONFLICT OF INTEREST. IF A CONFLICTING INTEREST EXISTS, THE DIRECTOR WILL DETERMINE THE APPROPRIATE STEPS TO BE TAKEN UNDER THE CIRCUMSTANCES. POSSIBLE STEPS INCLUDE BUT ARE NOT LIMITED TO (1) REQUIRING THE INTERESTED EMPLOYEE TO REFRAIN FROM PARTICIPATING IN ANY DECISION OR POLICY MAKING IN A PENDING MATTER RELATING TO THE CONFLICT OF INTEREST, (2) REQUIRING THE EMPLOYEE TO DIVEST HIMSELF OR HERSELF OF THE CONFLICTING INTEREST, OR (3) IN SUFFICIENTLY SERIOUS SITUATIONS, TERMINATION OF EMPLOYMENT. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION LEVEL OF THE DIRECTOR IS SET BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. A COMPENSATION STUDY AND INDEPENDENT CONSULTANT ARE USED DURING THEIR DELIBERATION, AND THEIR DECISIONS ARE DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE FEDERAL FORM 990 IS POSTED ON THE ORGANIZATION'S WEBSITE AND A THRID PARTY'S WEBSITE, GUIDESTAR. THE AUDITED FINANCIAL STATEMENTS ARE ALSO POSTED ON THE ORGANIZATION'S WEBSITE. THE SOCIETY'S GOVERNING DOCUMENTS, INCLUDING THE CONFLICT OF INTEREST POLICY, ARE AVAILABLE BY REQUEST.