2024-01-29T13:32:19-06:00 2023-08-31 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2022-09-01 050319134 RHODE ISLAND ARTS FOUNDATION AT NEWPORT RHOD 4018461133 PO BOX 3303 NEWPORT RI 02840 SUZANNA LARAMEE PRESIDENT 4018461133 2024-01-29 1 SUZANNA LARAMEE 999009999 0 PATRICIA M CERILLI P01598123 4017513860 2024-01-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUZANNA LARAMEE PO BOX 3303 NEWPORT RI 02840 1685629 0 X WWW.NEWPORTCLASSICAL.ORG X 1968 RI TO CELEBRATE CLASSICAL MUSIC AS A LIVING ART FORM THROUGH INSPIRING CONCERTS IN INTIMATE AND HISTORIC LOCATIONS. 12 11 8 60 0 0 1757691 1076950 398641 523031 4865 56110 678 46 2161875 1656137 0 0 0 0 474963 517547 0 0 313419 706441 805993 1181404 1323540 980471 332597 1958551 2727726 81775 473909 1876776 2253817 TO CELEBRATE CLASSICAL MUSIC AS A LIVING ART FORM THROUGH INSPIRING CONCERTS IN INTIMATE AND HISTORIC LOCATIONS. 0 0 861982 523111 THE 2022/23 SEASON WAS THE SECOND YEAR OF YEAR-ROUND PROGRAMMING AT THE NEWPORT CLASSICAL RECITAL HALL AND NEIGHBORHOOD-CENTERED LOCATIONS AROUND THE ISLAND. NEWPORT CLASSICAL IS PROUD TO BE AN ESSENTIAL PILLAR OF RHODE ISLAND'S CULTURAL LANDSCAPE, CONTRIBUTING TO THE PROSPERITY AND VIBRANCY OF ITS COMMUNITY ALL YEAR LONG THROUGH ITS FOUR CORE INITIATIVES - THE ONE-OF-A-KIND MUSIC FESTIVAL; THE CHAMBER SERIES IN THE NEWPORT CLASSICAL RECITAL HALL; THE FREE, FAMILY-FRIENDLY COMMUNITY CONCERTS SERIES; AND THE MUSIC EDUCATION AND ENGAGEMENT INITIATIVE THAT INSPIRES STUDENTS IN LOCAL SCHOOLS TO BECOME THE ARTS ADVOCATES AND MUSIC LOVERS OF TOMORROW. THE SEASON INCLUDED 48 CONCERTS ACROSS THE VARIOUS PROGRAMS AND ATTRACTED NEARLY 10,000 PATRONS. 861982 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 38 0 1 8 1 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X BARBARA WARNER 4018461133 PO BOX 3303 NEWPORT RI 02840 MELANIE M NIEMIEC TREASURER 2.00 X X 0 0 0 LESLIE MATHIEU HOGAN SECRETARY 2.00 X X 0 0 0 SUZANNA LARAMEE PRESIDENT 2.00 X X 0 0 0 STEPHEN D JOHNSON DIRECTOR 1.00 X 0 0 0 TERRY MORGENTHALER DIRECTOR 1.00 X 0 0 0 JOAN SWEENEY DIRECTOR 1.00 X 0 0 0 STEPHEN HUTTLER VICE PRESIDENT 2.00 X X 0 0 0 ALYS D KRICHAVSKY DIRECTOR 1.00 X 0 0 0 DIANA PEARSON DIRECTOR 1.00 X 0 0 0 RANDOLPH JOHNSON DIRECTOR 1.00 X 0 0 0 DONALD OSBORNE DIRECTOR 1.00 X 0 0 0 GILLIAN FRIEDMAN FOX EXECUTIVE DIRECTOR 60.00 X 141515 0 10919 141515 0 10919 1 0 1 0 0 1076950 1076950 TICKET SALES 621300 523031 523031 523031 56076 56076 29526 29492 34 34 34 OTHER 900099 46 46 46 1656137 523111 0 56076 X 152434 54729 30776 66929 314350 111482 62344 140524 14930 6210 3705 5015 35833 12775 7020 16038 12000 12000 7974 5476 2474 24 18635 18635 7116 6160 956 25092 2313 1858 20921 22980 21224 800 956 5767 2156 3611 22944 22944 13400 13400 ARTIST FEES 324400 324400 VENUE RENTAL 65424 65424 ARTIST EXPENSE 48583 48583 PROGRAM EXPENSES 47292 47292 184386 118814 21195 44377 1323540 861982 148139 313419 307233 111039 395332 756834 3180 15000 30858 24162 265718 148854 104889 116864 1117059 1323079 0 380748 1958551 2727726 53214 54971 28561 38190 0 380748 81775 473909 X 1674283 2135324 202493 118493 1876776 2253817 1958551 2727726 332597 39991 4453 0 X X 0 1 X 1 0 X 718867 936735 1156791 1757691 1076950 5647034 482582 18819 217575 398641 523031 1640648 1201449 955554 1374366 2156332 1599981 7287682 136688 624268 576339 790283 469934 2597512 0 136688 624268 576339 790283 469934 2597512 4690170 2727 592 931 4865 56076 65191 2727 592 931 4865 56076 65191 678 46 724 1204176 956146 1375297 2161875 1656103 7353597 0.63780 0.65010 0.00890 0.00190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 52614 4517 48097 186854 118087 68767 26250 26250 0 116864 OPERATING LEASE RIGHT OF USE ASSET 380748 380748 OPERATING LEASE LIABILITIES 380748 380748 X 1700581 39991 4453 44444 1656137 0 1656137 1323540 0 1323540 0 1323540 PART X, LINE 2: THE FESTIVAL IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE FESTIVAL HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE FESTIVAL HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRED RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FESTIVAL ANNUALLY FILES INTERNAL REVENUE SERVICE FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THE TAX RETURN IS SUBJECT TO REVIEW BY THE TAXING AUTHORITIES GENERALLY FOR THREE YEARS AFTER FILING. THE FESTIVAL CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. X X 0 0 0 0 0 0 0 0 0 GILLIAN FRIEDMAN FOX EXECUTIVE DIRECTOR 141515 0 0 0 0 0 0 0 10919 0 152434 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PRESIDENT OF THE BOARD OF DIRECTORS AND THE AUDIT COMMITTEE, WHICH HAS THE AUTHORITY TO GRANT APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED ANNUALLY TO SIGN A CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE FOUNDATION EMPLOYED EGMONT ASSOCIATES, A PLACEMENT AGENCY FOR ARTS EXECUTIVES. EGMONT ASSOCIATES COMPLETED BENCHMARKING AND COMPARITIVE ANALYSIS FOR SALARIES OF EXECUTIVE DIRECTORS AT SIMILAR ORGANIZATIONS NATIONALLY. THE SEARCH COMMITTEE CONSISTED OF SIX BOARD MEMBERS, INCLUDING THE BOARD CHAIR, LED BY CO-CHAIRS MELISSA FAIRGRIEVE AND LESLIE HOGAN. THE COMMITTEE MADE A RECOMMENDATION OF WHO TO HIRE TO THE FULL BOARD AND A VOTE WAS TAKEN. FORM 990, PART VI, SECTION C, LINE 18 THE FOUNDATION MAKES ITS TAX RETURNS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E PROGRAM PRINTING: PROGRAM SERVICE EXPENSES 36,347. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,347. PRODUCTION EXPENSES: PROGRAM SERVICE EXPENSES 30,931. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,931. PUBLICITY: PROGRAM SERVICE EXPENSES 5,379. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 17,500. TOTAL EXPENSES 22,879. PIANO MOVING TUNING: PROGRAM SERVICE EXPENSES 19,065. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,065. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 15,484. FUNDRAISING EXPENSES 1,707. TOTAL EXPENSES 17,191. FUNDRAISING EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 12,806. TOTAL EXPENSES 12,806. PHOTOGRAPHY AND PRINTING: PROGRAM SERVICE EXPENSES 12,475. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,475. PRINTING AND COPYING: PROGRAM SERVICE EXPENSES 734. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 7,396. TOTAL EXPENSES 8,130. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 181. MANAGEMENT AND GENERAL EXPENSES 2,187. FUNDRAISING EXPENSES 2,882. TOTAL EXPENSES 5,250. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 5,198. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,198. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 4,350. MANAGEMENT AND GENERAL EXPENSES 305. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,655. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 2,877. MANAGEMENT AND GENERAL EXPENSES 1,179. FUNDRAISING EXPENSES 255. TOTAL EXPENSES 4,311. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 527. FUNDRAISING EXPENSES 1,831. TOTAL EXPENSES 2,358. BOARD EXPENSES: PROGRAM SERVICE EXPENSES 61. MANAGEMENT AND GENERAL EXPENSES 1,513. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,574. LICENSES AND FEES: PROGRAM SERVICE EXPENSES 1,216. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,216. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.