ELYSABETH KLEINHANS THEATRICAL FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELYSABETH KLEINHANS THEATRICAL FOUNDATION INC (EIN 13-4149853)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-09
- IRS object ID
- 202422839349100037
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-09T17:07:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134149853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELYSABETH KLEINHANS THEATRICAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELYS | BusinessNameControlTxt |
| Phone | 2125813791 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO E KLEINHANS 59 EAST 59TH STREE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELYSABETH KLEINHANS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125813791 | PhoneNum |
| Signature | 2024-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER COATES | PreparerPersonNm |
| PTIN | P02247728 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,938,181 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $267,773 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $458,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $458,910 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $458,910 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $850,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $850,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $850,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $850,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$91,213 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,690,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $70,525 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $30,186 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $40,339 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $40,339 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,120,207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,120,207 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,646,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,308,910 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,469,456 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,702,036 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $526,135 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,162,818 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $275,487 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $706 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $85,200 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $197,176 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $10,233 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,542 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,653 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $88,349 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,498 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,398 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $24,044 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $383,628 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $117,963 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $83,785 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $25,763 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $57,546 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,135 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $16,954 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $48,577 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $234,199 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $72,015 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $150,190 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $860,357 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $264,554 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $560,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,732,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,209,564 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,231,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,732,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,209,564 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,231,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,086,363 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,219,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,259,892 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $505,312 | CashBOYAmt |
| Cash EOY | $413,977 | CashEOYAmt |
| Cash EOYFMV | $413,977 | CashEOYFMVAmt |
| Acct Rcvbl | $28,873 | AcctRcvblAmt |
| Acct Rcvbl BOY | $15,286 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $28,873 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $28,873 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $17,996 | InventoriesBOYAmt |
| Inventories EOY | $7,654 | InventoriesEOYAmt |
| Inventories EOYFMV | $7,654 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $49,680 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $25,471 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $25,471 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,172,442 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,914,703 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,914,703 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,840,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,276,523 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,276,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,052,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,820,726 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,820,726 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,027,288 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,128,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,128,793 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,442,367 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,168,489 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,646,831 | LandBOYAmt |
| Land EOY | $23,273,878 | LandEOYAmt |
| Land EOYFMV | $23,273,878 | LandEOYFMVAmt |
| Other Assets BOY | $28,771 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,583 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,583 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,357,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,938,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,938,181 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $67,908 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $85,614 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $186,120 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $254,569 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $254,028 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $340,183 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,980,941 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,409,534 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $19,122,095 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $21,188,464 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,103,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,597,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,357,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,938,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,103,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,086,363 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,581,325 | OtherIncreasesAmt |
| Subtotal | $44,597,998 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,597,998 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,295,926 | $4,295,655 | $271 | $271 |
| PUBLICLY TRADED SECURITIES | P | $3,394,173 | $3,485,657 | -$91,484 | -$91,484 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$91,213 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$91,213 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,443 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,443 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,491 | OverpaymentAmt |
| Applied To ES Tax | $1,491 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.59E59.ORG | WebsiteAddressTxt |
| Individual With Books | BRIAN BEIRNE | IndividualWithBooksNm |
| Phone | 2127535959 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 EAST 59TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID HOLTZ | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ELYSABETH KLEINHANS | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | PRESIDENT/TREASURER | 10.00 | $0 | $0 | $0 |
| PETER KLEINHANS | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA KOREIN | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JEFF HAMMER | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ANDREW HAMINGSON | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| WILLIAM M PINZLER | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRIAN BEIRNE | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | MANAGING DIRECTOR | 40.00 | $187,325 | $0 | $0 |
| VALERIE DAY | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | ARTISTIC DIRECTOR | 40.00 | $153,485 | $9,826 | $0 |
| ERICA PIERRE | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | MARKETING DIRECTOR | 40.00 | $98,824 | $10,155 | $0 |
| MELISSA SHAWCROSS | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | TECHNICAL DIRECTOR | 40.00 | $79,466 | $10,108 | $0 |
| LLOYD MULVEY | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR OF TICKEITN | 40.00 | $61,561 | $10,108 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|
| MUSE GRAPHIC DESIGN | |||||||||
| 1 CRIEFF ROAD ROOM 7 | ABERFELDY | PH15 2BJ | UK | MARKETING | $138,250 | ||||
| OXFORD HEALTH PLANS | |||||||||
| HEALTH PLAN | $99,589 | UHS PREMIUM BILLING PO BOX 94017 | PALATINE | IL | 60094 | ||||
| USPS-POSTAGE | |||||||||
| MARKETING | $71,516 | JAF BUILDING 421 8TH AVE WINDOW 46 | NEW YORK | NY | 10199 | ||||
| SPEKTRIX | |||||||||
| TICKETING | $57,630 | 213 WEST 35TH ST SUITE 400 | NEW YORK | NY | 10001 | ||||
| ALLIANT | |||||||||
| INSURANCE | $52,682 | PO BOX 744912 | LOS ANGELES | CA | 90074 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION OPERATED ITS THREE THEATERS (185 SEATS, 98 SEATS, 50 SEATS) FOR THE FULL 12 MONTHS OF 2023 TO PRESENT THEATRICAL PRODUCTIONS TO THE PUBLIC OF NUMEROUS NON-PROFIT ORGANIZATIONS IN ACCORDANCE WITH ITS TAX EXEMPT PURPOSE. IN ADDITION, WHEN PUBLIC PERFORMANCES WERE NOT SCHEDULED, NON-PROFIT THEATER COMPANIES USED THE SPACE FOR DEVELOPMENT WORKSHOPS OF WORKS IN PROGRESS. | Description1Txt |
| Expenses1 | $3,112,468 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,862,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $537,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,047,583 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,447,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,447,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $531,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,915,888 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,745,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,231,133 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $10,675 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,241,808 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2000-12-15 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,259,892 | CurrentYearAmt |
| Year1 | $1,189,993 | Year1Amt |
| Year2 | $1,115,587 | Year2Amt |
| Year3 | $1,318,114 | Year3Amt |
| Total | $4,883,586 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,070,908 | CurrentYearAmt |
| Year1 | $1,011,494 | Year1Amt |
| Year2 | $948,249 | Year2Amt |
| Year3 | $1,120,397 | Year3Amt |
| Total | $4,151,048 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,241,808 | CurrentYearAmt |
| Year1 | $2,288,900 | Year1Amt |
| Year2 | $2,223,198 | Year2Amt |
| Year3 | $1,666,905 | Year3Amt |
| Total | $8,420,811 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,241,808 | CurrentYearAmt |
| Year1 | $2,288,900 | Year1Amt |
| Year2 | $2,223,198 | Year2Amt |
| Year3 | $1,666,905 | Year3Amt |
| Total | $8,420,811 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,163,863 | CurrentYearAmt |
| Year1 | $1,181,082 | Year1Amt |
| Year2 | $1,258,533 | Year2Amt |
| Year3 | $1,185,793 | Year3Amt |
| Total | $4,789,271 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELYSABETH KLEINHANS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| THEATRE SERVICE FEE & REIMBURSED EXPENSES | $277,091 |
| THEATRE RENTAL INCOME | $726,553 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $116,563 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $458,910 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $850,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$91,213 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $40,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,258,036 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,120,207 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,378,243 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1B | THEATER SERVICE FEE INCOME AND REIMBURSED EXPENSES IS GENERATED FROM |
| 1B | THE SHOWS PERFORMED IN THE THEATER IN ACCORDANCE WITH THE FOUNDATION'S |
| 1B | TAX EXEMPT PURPOSE. |
| 1C | THEATRE RENTAL INCOME - INCOME PAID BY PRESENTED THEATER COMPANIES IN |
| 1C | CONNECTION WITH THE FOUNDATION'S PRESENTATION OF THEATRICAL |
| 1C | PRODUCTIONS IN ACCORDANCE WITH THE FOUNDATION'S TAX EXEMPT PURPOSE. |
| 2 | MEMBERSHIP DUES - INCOME FROM PAYMENTS TO BECOME A MEMBER OF THE |
| 2 | THEATER AND IN SUPPORT OF ITS PRODUCTION. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ELYSABETH KLEINHANS | ||||||
| 1 | 240 CENTRAL PARK SOUTH SUITE 2D | NEW YORK | NY | 10019 | $250,000 | Yes (X) |
| KOREIN FOUNDATION CO GLENMEADE | ||||||
| 2 | 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | $5,000 | Yes (X) |
| CLARK R GREEN CHARITABLE FOUNDATION | ||||||
| 3 | 130 BARROW ST APT 315 | NEW YORK | NY | 10014 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $28,775 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,233 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,542 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING EQUIPMENT | 2001-01-01 | $194,901 | $109,043 | SL | 7.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENT | 2001-01-01 | $9,480,992 | $4,105,737 | SL | 39.000000000000 | $276,961 | $0 | $0 | |
| FURNITURE AND FIXTURE | 2001-01-01 | $45,061 | $42,753 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LAND | 2002-11-30 | $16,040,000 | $0 | $0 | $0 | 0.000000000000 | |||
| OFFICE EQUIPMENT | 2001-01-01 | $73,417 | $71,414 | SL | 3.000000000000 | $0 | $0 | $0 | |
| THEATER EQUIPMENT | 2001-01-01 | $341,795 | $321,514 | SL | 7.000000000000 | $0 | $0 | $0 | |
| WEBSITE | 2001-01-01 | $106,201 | $105,342 | SL | 3.000000000000 | $0 | $0 | $0 | |
| BUILDING | 2003-01-21 | $4,160,000 | $2,029,058 | SL | 39.000000000000 | $106,667 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMPHENOL CORP NOTE CALL MAKE WHOLE | $104,709 | $104,709 |
| APTIV PLC / APTIV CORP NOTE | $106,227 | $106,227 |
| AT&T INC NOTE CALL MAKE WHOLE | $103,626 | $103,626 |
| CONSOLIDATED EDISON CO N Y INC SER 2020A | $89,510 | $89,510 |
| CROWN CASTLE INC NOTE CALL MAKE WHOLE | $103,103 | $103,103 |
| DOLLAR GEN CORP NOTE CALL | $101,748 | $101,748 |
| EQUINIX INC NOTE CALL MAKE WHOLE | $146,949 | $146,949 |
| FORTIS INC SER B NOTE | $104,419 | $104,419 |
| MARVELL TECHNOLOGY INC SER B NOTE | $148,455 | $148,455 |
| PNC FIN SVCS GROUP INC NOTE | $94,362 | $94,362 |
| ROPER TECHNOLOGIES INC NOTE | $74,129 | $74,129 |
| REVVITY INC NOTE CALL MAKE WHOLE | $122,991 | $122,991 |
| SPRINT CAP CORP MTN BE NOTE | $141,940 | $141,940 |
| TRIMBLE INC NOTE CALL MAKE WHOLE | $144,477 | $144,477 |
| VERIZON MASTER TR SER 2022-7 CL A-1A | $126,997 | $126,997 |
| XYLEM INC NOTE CALL MAKE WHOLE | $107,084 | $107,084 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SER B NOTE | $141,651 | $141,651 |
| ACCENTURE PLC (ACN) | $125,275 | $125,275 |
| ADOBE SYSTEMS INCORPORATED COM | $146,764 | $146,764 |
| ADOBE SYSTEMS INCORPORATED COM | $8,949 | $8,949 |
| AGILENT TECHNOLOGIES INC COM USD0.01 (A) | $135,276 | $135,276 |
| AGILENT TECHNOLOGIES INC COM USD0.01 (A) | $3,476 | $3,476 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $124,122 | $124,122 |
| ALPHABET INC CAP STK CL A (GOOGL) | $13,410 | $13,410 |
| ALPHABET INC CAP STK CL A (GOOGL) | $228,533 | $228,533 |
| ALPHABET INC CAP STK CL C (GOOG) | $306,523 | $306,523 |
| AMAZON.COM INC (AMZN) | $17,470 | $17,470 |
| AMAZON.COM INC (AMZN) | $303,120 | $303,120 |
| AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) | $111,670 | $111,670 |
| ANALOG DEVICES INC COM USD0.16 2/3 (ADI) | $133,829 | $133,829 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $7,545 | $7,545 |
| APPLE INC (AAPL) | $342,318 | $342,318 |
| ARTHUR J. GALLAGHER & CO. | $4,498 | $4,498 |
| ATLASSIAN CORPORATION CL A (TEAM) | $7,136 | $7,136 |
| AVANTOR INC COM (AVTR) | $122,392 | $122,392 |
| BAKER HUGHES COMPANY CL A (BKR) | $104,044 | $104,044 |
| BANK AMERICA CORP COM (BAC) | $177,340 | $177,340 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) | $343,464 | $343,464 |
| BIO RAD LABORATORIES INC (BIO) | $94,811 | $94,811 |
| BLACKSTONE INC (BX) | $9,164 | $9,164 |
| BLACKSTONE INC (BX) | $92,299 | $92,299 |
| BOOKING HOLDINGS INC COM (BKNG) | $195,097 | $195,097 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) | $79,350 | $79,350 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) | $102,891 | $102,891 |
| CADENCE DESIGN SYSTEMS INC COM | $8,716 | $8,716 |
| CARMAX INC (KMX) | $107,052 | $107,052 |
| CARRIER GLOBAL CORPORATION COM (CARR) | $92,060 | $92,060 |
| CARRIER GLOBAL CORPORATION COM (CARR) | $90,024 | $90,024 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | $9,148 | $9,148 |
| DANAHER CORPORATION COM (DHR) | $11,798 | $11,798 |
| DYNATRACE INC COM NEW (DT) | $7,602 | $7,602 |
| ECOLAB INC (ECL) | $6,546 | $6,546 |
| EDWARDS LIFESCIENCES CORP (EW) | $8,540 | $8,540 |
| EDWARDS LIFESCIENCES CORP (EW) | $183,305 | $183,305 |
| ELEVANCE HEALTH INC COM (ELV) | $177,307 | $177,307 |
| FERGUSON PLC ORD GBP0.10 (FERG) | $161,020 | $161,020 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA) | $168,857 | $168,857 |
| FISERV INC (FISV) | $133,770 | $133,770 |
| FORTIVE CORP COM (FTV) | $8,320 | $8,320 |
| GARTNER INC COM USD0.0005(IT) | $8,120 | $8,120 |
| GENERAL ELECTRIC CO COM NEW(GE) | $114,229 | $114,229 |
| IDEXX LABORATORIES INC COM USD0.10 | $8,881 | $8,881 |
| INTUIT INC (INTU) | $16,251 | $16,251 |
| INTUIT INC (INTU) | $217,510 | $217,510 |
| KKR &CO INC COM (KKR) | $305,799 | $305,799 |
| LOWES COMPANIES INC COM USD0.50 (LOW) | $103,486 | $103,486 |
| MARVELL TECHNOLOGY INC COM (MRVL) | $8,383 | $8,383 |
| MASTERCARD INCORPORATED CL A (MA) | $415,847 | $415,847 |
| MSCI INC (MSCI) | $9,050 | $9,050 |
| MERCK &CO. INC COM (MRK) | $79,585 | $79,585 |
| META PLATFORMS INC CLASS A COMMON STOCK (FB) | $337,324 | $337,324 |
| MICRON TECHNOLOGY INC NOTE | $48,627 | $48,627 |
| MICROSOFT CORP (MSFT) | $20,682 | $20,682 |
| MICROSOFT CORP (MSFT) | $643,028 | $643,028 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) | $10,092 | $10,092 |
| NETFLIX INC (NFLX) | $92,020 | $92,020 |
| NIKE INC CLASS B COM NPV (NKE) | $7,491 | $7,491 |
| NOMAD FOODS LIMITED ORD NPV (DI) (NOMD) | $105,446 | $105,446 |
| NVIDIA CORPORATION COM (NVDA) | $19,809 | $19,809 |
| PINTEREST INC CL A (PINS) | $78,895 | $78,895 |
| PROGRESSIVE CORP COM(PGR) | $118,823 | $118,823 |
| SERVICENOW INC COM USD0.001 (NOW) | $13,423 | $13,423 |
| SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 (SU) | $156,804 | $156,804 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) | $199,056 | $199,056 |
| TORONTO DOMINION BANK MTN | $142,492 | $142,492 |
| THERMO FISHER SCIENTIFIC INC (TMO) | $9,554 | $9,554 |
| TJX COMPANIES INC (TJX) | $133,867 | $133,867 |
| T-MOBILE US INC COM (TMUS) | $120,087 | $120,087 |
| UBER TECHNOLOGIES INC COM(UBER) | $98,943 | $98,943 |
| UBER TECHNOLOGIES INC COM(UBER) | $9,236 | $9,236 |
| UNITEDHEALTH GROUP INC (UNH) | $13,162 | $13,162 |
| UNITEDHEALTH GROUP INC (UNH) | $299,561 | $299,561 |
| UNITED RENTALS INC (URI) | $190,375 | $190,375 |
| VERA;TO CORP COM SHS(VLTO) | $4,360 | $4,360 |
| VERISK ANALYTICS INC COM (VRSK) | $8,360 | $8,360 |
| VISA INC (V) | $15,100 | $15,100 |
| VISA INC (V) | $428,536 | $428,536 |
| WEST PHARMACEUTICAL SERVICES INC | $7,747 | $7,747 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,791,520 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,791,520 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $123,183 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $123,183 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN TOWER CORP NEW COM (AMT) | FMV | $11,658 | $11,658 |
| BROWN ADVISORY MORTGAGE SECURITIES CL INSTL - BOND FUND | FMV | $3,327,315 | $3,327,315 |
| CARMAX AUTO OWN SER 2021-2 CL C | FMV | $18,745 | $18,745 |
| CARMAX AUTO OWN TR SER 2021-4 CL B | FMV | $129,329 | $129,329 |
| CNH EQUIP TR 2021-B SER 2021-B | FMV | $129,129 | $129,129 |
| FIDELITY TREASURY MONEY MARKET FUND | FMV | $7,460 | $7,460 |
| FIDELITY TREASURY MONEY MARKET FUND | FMV | $493,882 | $493,882 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) | FMV | $330,712 | $330,712 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) - ACC 2431 | FMV | $306,081 | $306,081 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) - ACC 3160 | FMV | $273,804 | $273,804 |
| GOVT NATL MTG ASSN SER 2021-084 CL | FMV | $269,188 | $269,188 |
| SBA COMMUNICATIONS CORP NEW CL A | FMV | $105,281 | $105,281 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) | FMV | $726,209 | $726,209 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING EQUIPMENT | $194,901 | $109,043 | $85,858 |
| BUILDING IMPROVEMENT | $9,480,992 | $4,382,698 | $5,098,294 |
| FURNITURE AND FIXTURE | $45,061 | $42,753 | $2,308 |
| LAND | $16,040,000 | $0 | $16,040,000 |
| OFFICE EQUIPMENT | $73,417 | $71,414 | $2,003 |
| THEATER EQUIPMENT | $341,795 | $321,514 | $20,281 |
| WEBSITE | $106,201 | $105,342 | $859 |
| BUILDING | $4,160,000 | $2,135,725 | $2,024,275 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $28,771 | BOYBookValueAmt |
| EOY Book Value | $47,583 | EOYBookValueAmt |
| EOYFMV | $47,583 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $52,682 | $0 | $16,199 | $36,483 |
| SECURITY | $7,862 | $0 | $2,418 | $5,488 |
| REPAIRS AND MAINTENANCE | $90,807 | $0 | $27,923 | $42,278 |
| PRODUCTION EXPENSES | $85,280 | $0 | $26,223 | $43,965 |
| MISCELLANEOUS | $14,385 | $0 | $4,423 | $9,914 |
| LICENSE AND PERMIT | $51,760 | $0 | $15,916 | $40,063 |
| EQUIPMENT AND RENTAL | $21,373 | $0 | $6,572 | $15,792 |
| POSTAGE AND DELIVERY | $79,348 | $0 | $24,399 | $51,795 |
| MARKETING | $357,531 | $0 | $109,938 | $239,655 |
| TELEPHONE | $7,452 | $0 | $2,291 | $5,240 |
| SUPPLIES | $62,115 | $0 | $19,100 | $49,459 |
| PAYROLL PROCESING FEES | $20,078 | $0 | $6,174 | $13,904 |
| DUES AND SUBSCRIPTIONS | $9,684 | $0 | $2,978 | $6,706 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| THEATRE SERVICE FEE & REIMBURSED EXPENSES | $277,091 | $277,091 |
| THEATRE RENTAL INCOME | $726,553 | $726,553 |
| MEMBERSHIP DUES AND ASSESSMENTS | $116,563 | $116,563 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $2,581,325 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENTAL INCOME | $85,833 | $83,833 |
| BOX OFFICE PAYABLES | $100,287 | $170,736 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $18,524 | $0 | $5,696 | $11,498 |
| INVESTMENT FEES | $82,653 | $82,653 | $82,653 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $7,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,398 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,044 | DisbursementsCharitablePrpsAmt |