2018-07-16T09:25:43-05:00 2017-08-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990 2016-09-01 131844852 NEW YORK SHAKESPEARE FESTIVAL NEWY 2125398500 425 LAFAYETTE STREET NEW YORK NY 10003 PATRICIA HUIE CHIEF FINANCIAL OFFICER 2125398500 2018-07-13 1 MICHAEL WALLACE P00881958 2126972299 2016 2022-09-23 18:48:47Z THE PUBLIC THEATER JOE'S PUB PATRICK WILLINGHAM 425 LAFAYETTE STREET NEW YORK NY 10003 55152293 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. 43 41 1188 160 12137 10651 19140017 26656819 10237984 13131527 698506 851753 3352813 13372831 33429320 54012930 0 65535 0 0 21672183 25919423 206667 225000 3478579 14345363 16824894 36224213 43034852 -2794893 10978078 49621851 62271935 5665248 5472917 43956603 56799018 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 21117936 8336018 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. SIX PLAYS RECEIVED THEIR WORLD PREMIERE - RICHARD NELSON'S THE GABRIELS: ELECTION YEAR IN THE LIFE OF ONE FAMILY PLAY TWO: WHAT DID YOU EXPECT; RICHARD NELSON'S THE GABRIELS: ELECTION YEAR IN THE LIFE OF ONE FAMILY PLAY THREE: WOMEN OF A CERTAIN AGE; NIA VARDALOS' TINY BEAUTIFUL THINGS; DAVID BYRNE'S JOAN OF ARC; ETHAN LIPTON'S THE OUTER SPACE; AND MARTIN SHERMAN'S GENTLY DOWN THE STREAM.NEW YORK PREMIERES INCLUDED LYNN NOTTAGE'S SWEAT (2017 PULITZER PRIZE), UNIVERSES'S PARTY PEOPLE, AND JOHN LEGUIZAMO'S LATIN HISTORY FOR MORONS (2018 TONY AWARD NOMINEE FOR BEST PLAY).THE THIRTEENTH UNDER THE RADAR FESTIVAL, A PLATFORM FOR US-BASED AND INTERNATIONAL DEVISED THEATER GROUPS, PRESENTED THE WORK OF 21 CONTEMPORARY THEATER COMPANIES FEATURING OVER 200 ARTISTS FROM ACROSS THE US AND AROUND THE WORLD. THE 12-DAY FESTIVAL IN JANUARY 2017 ATTRACTED AN AUDIENCE OF 3,700 PEOPLE TO THE PUBLIC THEATER AND COUNTLESS MORE TO ITS PARTNER VENUES. 6886732 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 2017 SHAKESPEARE IN THE PARK SEASON, ITS 55TH SEASON AT THE DELACORTE, PRESENTED TWO PRODUCTIONS OVER NINE WEEKS, REACHING AN AUDIENCE OVER 100,000. THE FIRST PRODUCTION WAS JULIUS CAESAR, DIRECTED BY PUBLIC THEATER ARTISTIC DIRECTOR OSKAR EUSTIS, FEATURING GREGG HENRY, COREY STOLL, AND ELIZABETH MARVEL. THE SECOND WAS A MIDSUMMER NIGHT'S DREAM, DIRECTED BY LEAR DEBESSONET, AND STARRING ANNALEIGH ASHFORD, DANNY BURSTEIN, AND PHYLICIA RASHAD. 3920157 2252570 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 2016-17 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. 5646241 65535 2853062 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 2016, THE MOBILE UNIT EMBARKED ON A THREE-WEEK, 13 VENUE TOUR OF THE FIVE BOROUGHS, FEATURING FREE PERFORMANCES OF SHAKESPEARE'S HAMLET. IN THE SPRING OF 2017, A SIMILAR TOUR WAS MOUNTED OF TWELFTH NIGHT. BOTH TOURS WERE FOLLOWED BY DOWNTOWN RUNS AT THE PUBLIC THEATER THAT OFFERED ENTIRELY FREE TICKETS, WITH 20 TICKETS FOR EACH PERFORMANCE RESERVED FOR COMMUNITY ORGANIZATIONS. IN ADDITION TO THE TWO FULL SHAKESPEARE TOURS, THE MOBILE UNIT EXPANDED ITS PROGRAMMING BY INCLUDING A SPANISH LANGUAGE STAGED READING AND A CONCERT TOUR BY JOE'S PUB ARTIST IMANI UZURI.PUBLIC WORKS PARTNERS WITH SOCIAL SERVICE ORGANIZATIONS SERVING THOSE WHO STAND TO BENEFIT MOST FROM THE TRANSFORMATIVE POWER OF THEATER. OVER THE LAST FIVE 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 2016-2017 SEASON, PUBLIC WORKS CONTINUED TO WORK WITH FORTUNE SOCIETY (QUEENS), DREAMYARD (THE BRONX), THE BROWNSVILLE RECREATION CENTER (BROOKLYN) AS CORE COMMUNITY PARTNERS, CENTER FOR FAMILY LIFE AT SUNSET PARK (QUEENS), CASITA MARIA (BRONX), AND THE MILITARY RESILIENCE PROJECT (ALL BOROUGHS). THE CHILDREN'S AID SOCIETY (MANHATTAN) AND DOMESTIC WORKERS UNITED (STATEN ISLAND AND CITYWIDE) SUSTAINED ALUMNI RELATIONSHIPS, ENGAGING IN THE PUBLIC WORKS COMMUNITY WHILE AT THE SAME TIME MAKING ROOM TO INVITE NEW PRIMARY PARTNERS TO THE TABLE. THE SEASON CULMINATED WITH A FOUR-NIGHT RUN OF THE ORIGINAL MUSICAL ADAPTATION OF TWELFTH NIGHT, FEATURING MUSIC BY SHAINA TAUBA AND DIRECTED BY KWAME KWEI-ARMAH. THIS PRODUCTION FEATURED OVER 200 COMMUNITY PLAYERS AT THE DELACORTE THEATER.NEW WORK DEVELOPMENT & ANCILLARY PROGRAMS: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.THE PUBLIC THEATER'S 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. MID-CAREER WRITERS PROGRAMMING TAKES THE FORM OF COMMISSIONS, READINGS, WORKSHOPS, FESTIVALS AND PRODUCTION OPPORTUNITIES IN THE PUBLIC LAB AND MAINSTAGE SEASONS. IN 2016-2017 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 EIGHTH YEAR AS MASTER WRITER CHAIR, A FRAMEWORK TO SUPPORT MASTER PLAYWRIGHTS IN NONPROFIT THEATERS. 5646241 65535 2853062 37571066 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 0 1 0 0 1 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 680 0 1 1188 1 1 1 0 0 0 0 1 1 0 0 0 0 X 43 41 0 0 1 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 NY CT NJ PA CA X X 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 KWAME ANTHONY APPIAH BOARD MEMBER 1.00 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 SUSAN EDELSTEIN 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 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 MATTHEW PINCUS 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 ALISA AMAROSA WOOD BOARD MEMBER 1.00 X 0 0 0 PATRICK WILLINGHAM EXECUTIVE DIRECTOR 40.00 X X 385570 0 25333 PAUL J EUSTIS ARTISTIC DIRECTOR 40.00 X X 586997 0 62935 RACHEL PIVNICK CHIEF FINANCIAL OFFICER 40.00 X 137065 0 7377 PATRICIA HUIE BEGAN 22017 CHIEF FINANCIAL OFFICER 40.00 X 0 0 0 RUTH STERNBERG PRODUCTION EXECUTIVE 40.00 X 176262 0 40021 THERESA MORELLO CHIEF ADVANCEMENT OFFICER 40.00 X 369279 0 36794 THOMAS MCCANN SENIOR DIRECTOR OF MARKETI 40.00 X 164350 0 12485 MANDY HACKETT ASSOCIATE ARTISTIC DIRECTO 40.00 X 149229 0 35145 MARIA GOYANES ASSOCIATE PRODUCER 40.00 X 139832 0 15915 JEREMY ADAMS GENERAL MANAGER 40.00 X 137723 0 19984 SHANNON THAKE-KRIEGSMANN DIRECTOR OF JOE'S PUB 40.00 X 130729 0 27402 2377036 0 283391 23 0 1 0 ENNEAD ARCHITECTS LLP 320 WEST 13TH STREET NEW YORK NY 10014 ARCHITECTURE AND DESIGN SERVICES 589072 PRODUCTION RESOURCE GROUP LLC PO BOX 5115 NEW YORK NY 10087 THEATRICAL EQUIPMENT RENTALS AND PURCHAS 544469 MASQUE SOUND & RECORDING CORP 21 EAST UNION AVE EAST RUTHERFORD NJ 07073 THEATRICAL EQUIPMENT RENTALS AND PURCHAS 510300 INFINITY ELEVATOR COMPANY INC 3 HARDING PLACE LITTLE FERRY NJ 07643 ELEVATOR MAINTENANCE AND REPAIR 503149 CSS SECURITY 2753 NORTH JERUSALEM AVENUE SUITE D EAST MEADOW NY 11554 FACILITY SECURITY SERVICES 387323 23 2952463 824820 22879536 608454 26656819 BOX OFFICE INCOME 711110 10588588 10588588 CO-PRODUCTION FEES, ENHANCEMENT I 900099 1692274 1692274 WORKSHOPS/EVENTS 900099 850665 850665 13131527 403704 12137 391567 12550422 12550422 512286 0 512286 512286 512286 1349393 901344 448049 448049 448049 238019 2952463 238019 0 MISCELLANEOUS INCOME 900099 310123 310123 310123 54012930 13441650 12137 13902324 15535 15535 50000 50000 1781987 1577547 54142 150298 19797728 17526418 601514 1669796 1339691 1185994 40705 112992 1591519 1408932 48354 134233 1408498 1246907 42794 118797 920914 745940 119719 55255 218163 176712 28361 13090 70122 56799 9116 4207 225000 225000 3542318 3019410 498254 24654 1442091 1086028 58299 297764 984905 828422 87672 68811 290096 232348 43266 14482 538490 538490 1354189 1167174 148751 38264 1830661 1387614 10 443037 205463 148458 20991 36014 987698 785809 152774 49115 123685 93418 15608 14659 PRODUCTION COSTS 4093446 4093193 253 MISCELLANEOUS 222653 199918 14877 7858 43034852 37571066 1985207 3478579 122983 861461 3411653 13144598 8925992 8616079 1396368 2568712 1854727 1210121 21741837 6869690 13136181 14872147 11598005 12451493 7047100 7486023 2128842 1061301 49621851 62271935 1732569 1908782 1494832 1570479 2437847 1993656 5665248 5472917 X 4903607 17720079 23631351 23657294 15421645 15421645 43956603 56799018 49621851 62271935 X 10978078 1336120 528217 X 0 1 X 1 0 X 17031807 23983629 27916624 19140017 26656819 114728896 17031807 23983629 27916624 19140017 26656819 114728896 114728896 975357 1152449 1322675 3608284 13454275 20513040 1488 2221 3140 3909 11025 21783 561303 282768 380275 213358 310123 1747827 137011546 49507901 0.83740 0.90560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 0 0 0 0 0 PART II-B, LINE 1: THE ADMINISTRATIVE CHIEF OF STAFF PARTICIPATES IN REQUESTING PUBLIC SUPPORT FROM NEW YORK CITY SOURCES TO HELP FUND MISSION CRITICAL CAPITAL PROJECTS BEING UNDERTAKEN BY THE NEW YORK SHAKESPEARE FESTIVAL. 18574944 2180259 -885000 19870203 18676036 783908 -885000 18574944 20007038 -446002 -885000 18676036 18509281 2346098 -848341 20007038 17233026 2175086 -898831 18509281 0.00000 0.77610 0.22390 0 0 18440292 4352273 14088019 1391736 1082007 309729 1909809 1435410 474399 14872147 CANYON VALUE REALIZATION FUND (CAYMAN) LTD. 2476179 F TACONIC OPPORTUNITY OFFSHORE FUND 2270539 F HCP PRIVATE EQUITY FUND III (CAYMAN), L.P. 249287 F HCP REAL ASSETS FUND II, L.P. 240722 F HCP VARDE FUND IX INVESTORS, L.P. 155053 F HCP WPPE XII 362989 F FIR TREE INTERNATIONAL 1731254 F 7486023 ACCRUED PENSION LIABILITY 1993656 1993656 PART V, LINE 4: INCOME FROM THE ENDOWMENTS IS USED TO SUPPORT THE ARTISTIC AND OPERATIONAL ACTIVITIES OF THE ORGANIZATION. EAST ASIA AND THE PACIFIC 0 0 PROGRAM SERVICES THE GABRIELS: ELECTION YEAR IN THE LIFE OF ONE FAMILY 299901 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES THE GABRIELS: ELECTION YEAR IN THE LIFE OF ONE FAMILY 267407 0 0 0 0 0 0 567308 0 567308 0 0 0 0 0 0 X X X X X X X 1 GURA ASSOCIATES LTD 505 WEST END AVENUE NEW YORK NY 10024 MAJOR GIFT CONSULTING 0 0 225000 0 225000 NY CT NJ PA CA ANNUAL GALA 2906812 2735846 170966 29318 107538 34111 BENEFIT EVENTS 283670 216617 67053 3191 14431 49430 3190482 2952463 238019 32509 121969 83541 238019 0 1 MOSAIC YOUTH THEATRE OF DETROIT 2251 ANTIETAM AVE DETROIT MI 48207 383069610 501(C)(3) 15535 TRAVEL AND ACCOMODATION FOR MOSAIC SUMMER RESIDENCY AT THE PUBLIC THEATER 1 0 ANNENBERG FELLOWSHIP 1 50000 GRANT FOR EMERGING ARTISTS, $50K AWARD PART I, LINE 2: GRANTEE IS REQUIRED TO SUBMIT A BUDGET FOR APPROVAL. ONCE APPROVED, NYSF MAINTAINS THE BUDGET AND MONITORS GRANT EXPENSES AGAINST IT. PAYMENT TO THE GRANTEE IS USUALLY IN THE FORM OF REIMBURSEMENT. GRANTEE IS REQUIRED TO SUBMIT RECEIPTS AND SUPPORTING DOCUMENTATION IN ORDER TO BE REIMBURSED. DEPENDING ON THE PROJECT, INTERIM PROGRESS REPORTS MAY BE REQUIRED. A FINAL REPORT AND ACCOUNTING STATEMENT IS REQUIRED AT THE END OF THE PROJECT. X 1 1 X X X X X 1 0 0 0 0 0 0 0 0 PATRICK WILLINGHAM EXECUTIVE DIRECTOR 385120 0 0 0 450 0 9337 0 15996 0 410903 0 0 0 PAUL J EUSTIS ARTISTIC DIRECTOR 585707 0 0 0 1290 0 26308 0 36627 0 649932 0 0 0 RUTH STERNBERG PRODUCTION EXECUTIVE 176262 0 0 0 0 0 17006 0 23015 0 216283 0 0 0 THERESA MORELLO CHIEF ADVANCEMENT OFFICER 369279 0 0 0 0 0 11732 0 25062 0 406073 0 0 0 THOMAS MCCANN SENIOR DIRECTOR OF MARKETI 164350 0 0 0 0 0 4475 0 8010 0 176835 0 0 0 MANDY HACKETT ASSOCIATE ARTISTIC DIRECTO 149229 0 0 0 0 0 7004 0 28141 0 184374 0 0 0 MARIA GOYANES ASSOCIATE PRODUCER 139832 0 0 0 0 0 3972 0 11943 0 155747 0 0 0 JEREMY ADAMS GENERAL MANAGER 137723 0 0 0 0 0 8070 0 11914 0 157707 0 0 0 SHANNON THAKE-KRIEGSMANN DIRECTOR OF JOE'S PUB 130729 0 0 0 0 0 3736 0 23666 0 158131 0 0 0 PART I, LINE 1A PAUL EUSTIS RECEIVED GROSS-UP PAYMENTS TO COVER HIS CONTRACTUAL LIFE INSURANCE PREMIUM PAYMENTS. PART I, LINE 4A THERESA MORELLO WAS PAID A SEVERANCE OF $39,231 (FY17). HER SEVERANCE CONTINUED INTO FY18. X 37 608454 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 A, LINE 4 ON OCTOBER 18, 2017 FOLLOWING SUBMISSION OF UNANIMOUS WRITTEN CONSENT FROM THE BOARD, THE NEW YORK STATE DEPARTMENT OF EDUCATION BOARD OF REGENTS APPROVED THE OCTOBER CHARTER ACTIONS INCREASE THE NUMBER OF TRUSTEES FROM 40 TO 50 AS A GROUP WITH NO DISCUSSION BY A UNANIMOUS VOICE VOTE. FORM 990, PART VI, SECTION B, LINE 11B 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 JULY 2015 AND RUNS THROUGH DECEMBER 2021. 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, GENERAL MANAGER 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 XI, LINE 9: PENSION-RELATED CHANGES OTHER THAN PERIODIC PENSION COST 528,217. 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 -10219 23731 0 1 0.15860 PUBLIC THEATER PRODUCTIONS 425 LAFAYETTE STREET NEW YORK NY 10003 263803813 COMMERCIAL THEATER CO-PRODUCTIONS NY N/A C 43355 64983 1.00000 1 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 PUBLIC THEATER PRODUCTIONS INC - SEE SCHEDULE O A 12137 AMOUNT OF CASH TRANSFERRED