2024-11-12T12:52:33-06:00 2024-08-31 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2023-09-01 050319134 RHODE ISLAND ARTS FOUNDATION AT NEWPORT RHOD 4018461133 PO BOX 3303 NEWPORT RI 02840 SUZANNA LARAMEE PRESIDENT 4018461133 2024-11-07 1 0 PATRICIA M CERILLI P01598123 4017513860 2024-11-07 2023 2024-10-15 13:58:12Z SUZANNA LARAMEE PO BOX 3303 NEWPORT RI 02840 2037895 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. 14 14 15 62 0 0 1076950 1238935 523031 538774 56110 99706 46 9468 1656137 1886883 0 0 0 0 517547 664901 0 0 442038 805993 920691 1323540 1585592 332597 301291 2727726 3261002 473909 520973 2253817 2740029 TO CELEBRATE CLASSICAL MUSIC AS A LIVING ART FORM THROUGH INSPIRING CONCERTS IN INTIMATE AND HISTORIC LOCATIONS. 0 0 945864 THE 2023/24 SEASON INCLUDED THE THIRD YEAR OF YEAR-ROUND PROGRAMMING PRESENTED BOTH AT THE NEWPORT CLASSICAL RECITAL HALL AND NEIGHBORHOOD-CENTERED LOCATIONS AROUND AQUIDNECK 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 44 CONCERTS AND ATTRACTED NEARLY 10,000 PATRONS. 945864 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 28 0 1 15 1 0 0 0 0 0 0 0 0 0 0 X 14 14 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 BARRY BERGER DIRECTOR 1.00 X 0 0 0 JOHN BOXER DIRECTOR 1.00 X 0 0 0 MARIA VERGARA DIRECTOR 1.00 X 0 0 0 GILLIAN FOX EXECUTIVE DIRECTOR 60.00 X 143795 0 13205 143795 0 13205 1 0 1 0 0 1238935 1238935 TICKET SALES 621300 538774 538774 538774 72911 72911 177807 151012 26795 26795 26795 OTHER 900099 9468 9468 9468 1886883 575037 0 72911 X 157000 46527 37069 73404 425373 125426 97530 202417 36487 11402 11329 13756 46041 13803 10561 21677 3680 3680 33061 18945 14116 29220 29220 6090 525 4221 1344 9391 1560 1711 6120 20400 20400 3833 995 2838 16466 16466 11283 740 9090 1453 ARTIST FEES 378050 378050 VENUE RENTAL 78884 78884 ARTIST EXPENSE 77785 77785 PROGRAM EXPENSES 55504 55504 197044 98852 5545 92647 1585592 945864 197690 442038 111039 110347 756834 762341 15000 15900 24162 31579 306618 165319 116864 141299 1323079 1831878 380748 367658 2727726 3261002 54971 66870 38190 86445 380748 367658 473909 520973 X 2135324 2567529 118493 172500 2253817 2740029 2727726 3261002 301291 174921 10000 0 X X 0 1 X 1 0 X 936735 1156791 1757691 1076950 1238935 6167102 18819 217575 398641 523031 545192 1703258 955554 1374366 2156332 1599981 1784127 7870360 624268 576339 790283 534934 492765 3018589 0 624268 576339 790283 534934 492765 3018589 4851771 592 931 4865 56076 72911 135375 592 931 4865 56076 72911 135375 678 46 3050 3774 956146 1375297 2161875 1656103 1860088 8009509 0.60580 0.63780 0.01690 0.00890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 280368 139069 141299 26250 26250 0 141299 OPERATING LEASE RIGHT OF USE ASSET 367658 367658 OPERATING LEASE LIABILITIES 367658 367658 X 2068124 174921 10000 184921 1883203 3680 3680 1886883 1581912 0 1581912 3680 3680 1585592 PART X, LINE 2: THE ORGANIZATION 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 ORGANIZATION 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 ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRED RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION 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 ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. X X 0 0 0 0 0 0 0 0 0 GILLIAN FOX EXECUTIVE DIRECTOR 143795 0 0 0 0 0 0 0 13205 0 157000 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PRESIDENT OF THE BOARD OF DIRECTORS, THE AUDIT COMMITTEE, AND THE TREASURER, AND APPROVED BY THE FULL BOARD OF DIRECTORS. 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 PRINTING AND COPYING: PROGRAM SERVICE EXPENSES 27,829. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 6,474. TOTAL EXPENSES 34,303. FUNDRAISING EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 734. FUNDRAISING EXPENSES 32,009. TOTAL EXPENSES 32,743. PHOTOGRAPHY AND PRINTING: PROGRAM SERVICE EXPENSES 14,900. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 7,940. TOTAL EXPENSES 22,840. PIANO MOVING TUNING: PROGRAM SERVICE EXPENSES 22,717. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,717. PUBLICITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 21,000. TOTAL EXPENSES 21,000. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 18,729. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,729. LICENSES AND FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,143. FUNDRAISING EXPENSES 16,468. TOTAL EXPENSES 17,611. PRODUCTION EXPENSES: PROGRAM SERVICE EXPENSES 13,631. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 57. TOTAL EXPENSES 13,688. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 146. MANAGEMENT AND GENERAL EXPENSES 2,254. FUNDRAISING EXPENSES 2,730. TOTAL EXPENSES 5,130. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 183. FUNDRAISING EXPENSES 3,322. TOTAL EXPENSES 3,505. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 427. FUNDRAISING EXPENSES 2,436. TOTAL EXPENSES 2,863. PROGRAM PRINTING: PROGRAM SERVICE EXPENSES 900. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 900. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 583. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 583. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 221. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 221. BOARD EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 211. TOTAL EXPENSES 211. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.