2026-03-06T10:34:23-06:00 2025-08-31 050392605 MULLEN SCORPIO & CERILLI 67 CEDAR STREET PROVIDENCE RI 02903 990 2024-09-01 050319134 RHODE ISLAND ARTS FOUNDATION AT NEWPORT RHOD 4018461133 PO BOX 3303 NEWPORT RI 02840 SUZANNA LARAMEE PRESIDENT 4018461133 2026-02-23 1 0 PATRICIA M CERILLI P01598123 4017513860 2026-02-23 2024 2025-03-06 01:10:19Z SUZANNA LARAMEE PO BOX 3303 NEWPORT RI 02840 2534640 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. 15 15 11 64 0 0 1238935 1509381 538774 644677 99706 189340 9468 6545 1886883 2349943 0 0 0 0 664901 732707 0 0 533521 920691 1069009 1585592 1801716 301291 548227 3261002 3858050 520973 470170 2740029 3387880 TO CELEBRATE CLASSICAL MUSIC AS A LIVING ART FORM THROUGH INSPIRING CONCERTS IN INTIMATE AND HISTORIC LOCATIONS. 0 0 989592 THE 2024/25 SEASON WAS 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 53 CONCERTS AND ATTRACTED NEARLY 11,500 PATRONS. 989592 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 29 0 1 11 1 0 0 0 0 0 0 0 0 0 0 X 15 15 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 LOUISE JOHNSON DIRECTOR 1.00 X 0 0 0 ERIC GERSHMAN INTERIM EXECUTIVE DIRECTOR 60.00 X X 0 0 0 GILLIAN FOX EXECUTIVE DIRECTOR (UNTIL JULY 2025) 60.00 X 172960 0 19558 172960 0 19558 1 0 1 0 0 1509381 1509381 TICKET SALES 621300 644677 644677 644677 94048 94048 279989 184697 95292 95292 95292 OTHER 900099 6545 6545 6545 2349943 746514 0 94048 X 192518 59849 39212 93457 445550 139300 87964 218286 44572 13158 11542 19872 50067 15806 9735 24526 6774 6774 83063 29 83025 9 34425 34425 11050 591 9110 1349 9069 2314 1484 5271 20400 20400 8309 6176 2133 12675 12675 12552 1002 9869 1681 ARTIST FEES 406000 406000 VENUE RENTAL 84651 84651 PROGRAM EXPENSES 74721 74721 ARTIST EXPENSE 69543 69543 235777 96052 5080 134645 1801716 989592 278603 533521 110347 212358 762341 1082182 15900 35500 31579 25669 307818 177994 141299 129824 1831878 2018200 367658 354317 3261002 3858050 66870 54648 86445 61205 367658 354317 520973 470170 X 2567529 3128743 172500 259137 2740029 3387880 3261002 3858050 548227 60739 38885 0 X X 0 1 X 1 0 X 1156791 1757691 1076950 1238935 1509381 6739748 217575 398641 523031 545192 644677 2329116 1374366 2156332 1599981 1784127 2154058 9068864 576339 790283 534934 515265 477059 2893880 0 576339 790283 534934 515265 477059 2893880 6174984 931 4865 56076 72911 94048 228831 931 4865 56076 72911 94048 228831 678 46 3050 6545 10319 1375297 2161875 1656103 1860088 2254651 9308014 0.66340 0.60580 0.02460 0.01690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 90414 12588 77826 191154 139156 51998 26250 26250 0 129824 OPERATING LEASE RIGHT OF USE ASSET 354317 354317 OPERATING LEASE LIABILITIES 354317 354317 X 2442793 60739 38885 99624 2343169 6774 6774 2349943 1794942 0 1794942 6774 6774 1801716 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 (UNTIL JULY 2025) 172960 0 0 0 0 0 0 0 19558 0 192518 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 FUNDRAISING EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 270. FUNDRAISING EXPENSES 61,337. TOTAL EXPENSES 61,607. PRINTING AND COPYING: PROGRAM SERVICE EXPENSES 25,811. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 7,428. TOTAL EXPENSES 33,239. PIANO MOVING TUNING: PROGRAM SERVICE EXPENSES 27,975. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,975. PHOTOGRAPHY AND PRINTING: PROGRAM SERVICE EXPENSES 19,650. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 8,157. TOTAL EXPENSES 27,807. LICENSES AND FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,848. FUNDRAISING EXPENSES 20,411. TOTAL EXPENSES 22,259. PUBLICITY: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 21,000. TOTAL EXPENSES 21,000. PRODUCTION EXPENSES: PROGRAM SERVICE EXPENSES 17,598. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 262. TOTAL EXPENSES 17,860. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 1,170. MANAGEMENT AND GENERAL EXPENSES 2,226. FUNDRAISING EXPENSES 4,418. TOTAL EXPENSES 7,814. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 6,050. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,050. MISCELLANEOUS: PROGRAM SERVICE EXPENSES -2,500. MANAGEMENT AND GENERAL EXPENSES 265. FUNDRAISING EXPENSES 6,390. TOTAL EXPENSES 4,155. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 78. FUNDRAISING EXPENSES 3,406. TOTAL EXPENSES 3,484. BOARD EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 1,836. TOTAL EXPENSES 1,836. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 393. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 393. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 298. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 298. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.