LUCILLE LORTEL THEATRE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LUCILLE LORTEL THEATRE FOUNDATION INC (EIN 13-3995881)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202531349349103878
- Schema version
- 2023v6.0
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T12:41:05-07:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132708318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blitzer Gelfand and Cohen PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 Great Neck Rd Ste 304 | AddressLine1Txt |
| City | Great Neck | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133995881 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCILLE LORTEL THEATRE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUCI | BusinessNameControlTxt |
| Phone | 2124028241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WEST 18TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE FORBES | PersonNm |
| Person Title | VP/EXEC DIR | PersonTitleTxt |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD E COHEN | PreparerPersonNm |
| PTIN | P00127156 | PTIN |
| Phone | 5168294470 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,416,983 | 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 | $2,363,963 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $11,936 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,936 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,936 | InterestOnSavingsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $219,045 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $49,995 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $169,050 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $169,050 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,360,689 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,905,638 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,936 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $180,986 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $14,275 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $146,483 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $800,161 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $71,054 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $729,107 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $172,460 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $15,314 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $157,146 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $108,141 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $9,603 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $98,538 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,981 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $2,574 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,407 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $198,521 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $17,629 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $180,892 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169,658 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $15,066 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $154,592 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $286,510 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $286,510 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,413 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $1,102 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,311 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $711,571 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $63,187 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $648,384 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,649,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $496,314 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,152,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,679,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $496,314 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,182,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,226,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,936 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,335 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $47,705 | AcctRcvblAmt |
| Acct Rcvbl EOY | $47,705 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $47,705 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,693 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $66,965 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $66,965 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,641,034 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,469,056 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10,942,397 | LandBOYAmt |
| Land EOY | $12,171,978 | LandEOYAmt |
| Land EOYFMV | $12,171,978 | LandEOYFMVAmt |
| Other Assets BOY | $35,555 | OtherAssetsBOYAmt |
| Total Assets BOY | $11,058,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,416,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,416,983 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $65,992 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $155,038 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $75,586 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $78,580 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $141,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $233,618 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,916,934 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,183,365 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,916,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,183,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,058,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,416,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,916,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,226,464 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,653 | OtherIncreasesAmt |
| Subtotal | $12,184,051 | SubtotalAmt |
| Other Decreases | $686 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,183,365 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $166 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $166 | SubtotalAmt |
| Tax Based On Investment Income | $166 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $166 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.LORTEL.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCILLE LORTEL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124028241 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 WEST 18TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| MICHAEL HECHT | |||||||
| 134 WEST 18TH STREET | NEW YORK | NY | 10011 | President | 1.00 | $0 | |
| MATTHEW CLARKE | |||||||
| 134 WEST 18TH STREET | NEW YORK | NY | 10011 | TREASURER/DIREC | 1.00 | $0 | |
| IRA GILBERT | |||||||
| 134 WEST 18TH STREET | NEW YORK | NY | 10011 | VP/SECRET/DIREC | 1.00 | $0 | |
| GEORGE FORBES | |||||||
| 134 WEST 18TH STREET | NEW YORK | NY | 10011 | VP/EXEC DIR | 30.00 | $155,295 | $23,294 |
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 |
|---|---|---|---|---|---|---|---|
| JEFFREY SHUBART | |||||||
| 134 WEST 18TH STREET | NEW YORK | NY | 10011 | SENIOR PROGRAM MGR | 30.00 | $101,313 | $15,197 |
| NANCY HURVITZ | |||||||
| 134 WEST 18TH STREET | NEW YORK | NY | 10011 | SENIOR DIRECTOR | 30.00 | $101,313 | $15,197 |
| ALANA CANTY-SAMUEL | |||||||
| 134 WEST 18TH STREET | NEW YORK | NY | 10011 | GENERAL MANAGER | 40.00 | $71,933 | $10,790 |
| MAURA LE VINESS | |||||||
| 134 WEST 18TH STREET | NEW YORK | NY | 10011 | GENERAL MANAGER | 40.00 | $71,933 | $10,790 |
| KARLA LIRIANO | |||||||
| 134 WEST 18TH STREET | NEW YORK | NY | 10011 | GENERAL MANAGER | 40.00 | $64,308 | $9,646 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PATTERSON BELKNAP WEBB & TYLER LLP | |||||
| 1133 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | LEGAL SERVICES | $191,652 |
| LYNN M STIRRUP | |||||
| 213 STERLING PLACE | BROOKLYN | NY | 11238 | EXECUTIVE ADVISORY | $80,000 |
| COZEN OCONNOR | |||||
| 3 WTC 175 GREENWICH ST | NEW YORK | NY | 10007 | PUBLIC STRATEGIES | $52,800 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Nonprofit theatre services. In connection with producing and presenting Off-Broadway shows, the Foundation has developed significant expertise in both the artistic and administrative aspects of nonprofit theatre. The Foundation has leveraged this expertise to provide specialized advice to other nonprofit theatres regarding their programs and management, thereby empowering them to focus on creating and presenting Off-Broadway shows and furthering the Organizations own educational, cultural, and charitable purposes of fostering artists and increasing awareness and appreciation of Off-Broadway. | Description1Txt |
| Expenses1 | $298,500 | Expenses1Amt |
| Description2 | New play/musical development. The Foundation fosters the development of new work through two main initiatives; The Alcove at the Lortel, a commissioning and development program for early and mid-career playwrights; and the 121 Project, a bespoke development program for new musicals. | Description2Txt |
| Expenses2 | $464,396 | Expenses2Amt |
| Description3 | PRODUCTION OF ON SET WITH THEDA BARA THE FOUNDATION PRODUCED AND PRESENTED THE OFF-BROADWAY SOLO PLAY ON SET WITH THEDA BARA AT A THEATRE IN BROOKLYN WHILE ITS OWN THEATRE UNDERWENT RENOVATIONS. | Description3Txt |
| Expenses3 | $166,629 | Expenses3Amt |
| Description4 | PRODUCTION OF DANGEROUS ACTS. PRODUCED BY LUCILLE LORTEL THEATRE IN PARTNERSHIP WITH THE HAMPTON UNIVERSITY DEPARTMENT OF THEATRE ARTS, DANGEROUS ACTS EXPLORES THE WORK OF 20TH -CENTURY AFRICAN AMERICAN PLAYWRIGHTS. THE HOUR-LONG PROGRAM WILL AIR ON ALL ARTS BY THE WNET GROUP, THE COMMUNITY-SUPPORTED HOME OF NEW YORKS PBS STATIONS. | Description4Txt |
| Expenses4 | $135,736 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $104,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,152 | 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 | $2,182,860 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,182,860 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $9,877 | Year1Amt |
| Year3 | $33,818 | Year3Amt |
| Total | $43,695 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $8,395 | Year1Amt |
| Year3 | $28,745 | Year3Amt |
| Total | $37,140 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,182,860 | CurrentYearAmt |
| Year1 | $1,795,868 | Year1Amt |
| Year2 | $1,353,720 | Year2Amt |
| Year3 | $1,066,583 | Year3Amt |
| Total | $6,399,031 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,182,860 | CurrentYearAmt |
| Year1 | $1,795,868 | Year1Amt |
| Year2 | $1,353,720 | Year2Amt |
| Year3 | $1,066,583 | Year3Amt |
| Total | $6,399,031 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,416,983 | CurrentYearAmt |
| Year1 | $3,494,949 | Year1Amt |
| Year2 | $3,863,141 | Year2Amt |
| Year3 | $3,553,410 | Year3Amt |
| Total | $23,328,483 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,416,983 | CurrentYearAmt |
| Year1 | $3,494,949 | Year1Amt |
| Year2 | $3,863,141 | Year2Amt |
| Year3 | $3,553,410 | Year3Amt |
| Total | $23,328,483 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BENNINGTON COLLEGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE COLLEGE DRIVE | AddressLine1Txt |
| City | BENNINGTON | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | LUCILLE LORTEL THEATRE FOUNDATION FELLOWSHIPS IN THEATRE PROGRAM | GrantOrContributionPurposeTxt |
| Amt | $30,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| BOX OFFICE FEES | $315,969 |
| LICENSE FEES | $637,527 |
| OTHER INCOME | $14,037 |
| RENTAL SERVICE PACKAGE | $51,278 |
| THEATRE CO PRODUCTION | $32,578 |
| THEATRE SERVICES | $271,000 |
| TICKET SALES | $38,300 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,936 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $169,050 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,541,675 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,541,675 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | THE FOUNDATION REGULARLY CO-PRODUCES OFF-BROADWAY SHOWS THAT ARE PRESENTED AT ITS 295-SEAT THEATRE IN ASSOCIATION WITH OTHER CREATIVE PARTNERS. PRODUCING AND PRESENTING THESE PERFORMANCES ARE THE PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS EDUCATIONAL, CULTURAL AND CHARITABLE PURPOSES AND ITS MISSION OF FOSTERING BOTH NEW AND ESTABLISHED ARTISTS, INCREASING AWARENESS AND APPRECIATION OF OFF-BROADWAY, AND UPHOLDING FAIR AND EQUITABLE BUSINESS AND ARTISTIC PRACTICES IN SERVICE OF CREATING A LARGER, MORE DIVERSE COMMUNITY OF THEATRE MAKERS AND AUDIENCES. |
| 1B | IN CONNECTION WITH PRODUCING AND PRESENTING OFF-BROADWAY SHOWS, THE FOUNDATION HAS DEVELOPED SIGNIFICANT EXPERTISE IN BOTH THE ARTISTIC AND ADMINISTRATIVE ASPECTS OF NONPROFIT THEATRE. THE FOUNDATION HAS LEVERAGED THIS EXPERTISE TO PROVIDE SPECIALIZED ADVICE TO OTHER NONPROFIT THEATRES REGARDING THEIR PROGRAMS AND MANAGEMENT, THEREBY EMPOWERING THEM TO FOCUS ON CREATING AND PRESENTING OFF-BROADWAY SHOWS AND FURTHERING THE ORGANIZATIONS OWN EDUCATIONAL, CULTURAL, AND CHARITABLE PURPOSES OF FOSTERING ARTISTS AND INCREASING AWARENESS AND APPRECIATION OF OFF-BROADWAY. |
| 1C | THE FOUNDATION RAISES REVENUE BY CHARGING ADMISSIONS TO ITS ARTS AND CULTURAL PERFORMANCES. THESE PERFORMANCES ARE THE PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS EDUCATIONAL, CULTURAL AND CHARITABLE PURPOSES AND ITS MISSION OF FOSTERING BOTH NEW AND ESTABLISHED ARTISTS, INCREASING AWARENESS AND APPRECIATION OF OFF-BROADWAY, AND UPHOLDING FAIR AND EQUITABLE BUSINESS AND ARTISTIC PRACTICES IN SERVICE OF CREATING A LARGER, MORE DIVERSE COMMUNITY OF THEATRE MAKERS AND AUDIENCES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LUCILLE LORTEL FOUNDATION INC | ||||||
| 1 | 134 WEST 18TH STREET | NEW YORK | NY | 10011 | $2,267,471 | Yes (X) |
| THE DEPARTMENT OF CULTURAL AFFAIRS | ||||||
| 2 | 31 CHAMBERS STREET 2ND FLOOR | NEW YORK | NY | 10007 | $54,050 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $28,981 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,574 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,407 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BUILDING | 1998-02-23 | $2,250,000 | $1,461,436 | SL | 39.0000 | $57,692 |
| BUILDING IMPROVEMENTS | 1999-06-03 | $36,360 | $22,834 | SL | 39.0000 | $932 |
| BUILDING IMPROVEMENTS | 1999-07-30 | $3,220 | $1,988 | SL | 39.0000 | $83 |
| BUILDING IMPROVEMENTS | 1999-11-01 | $850 | $520 | SL | 39.0000 | $22 |
| BUILDING IMPROVEMENTS | 2000-01-03 | $1,800 | $1,079 | SL | 39.0000 | $46 |
| BUILDING IMPROVEMENTS | 2000-09-22 | $12,965 | $7,553 | SL | 39.0000 | $332 |
| BUILDING IMPROVEMENTS | 2001-06-06 | $13,783 | $7,854 | SL | 39.0000 | $353 |
| BUILDING IMPROVEMENTS | 2001-04-15 | $1,245 | $708 | SL | 39.0000 | $32 |
| BUILDING IMPROVEMENTS | 2003-02-01 | $14,900 | $7,831 | SL | 39.0000 | $382 |
| BUILDING IMPROVEMENTS | 2003-12-31 | $9,485 | $4,618 | SL | 39.0000 | $243 |
| BUILDING IMPROVEMENTS | 2005-06-30 | $2,200 | $1,036 | SL | 39.0000 | $56 |
| BUILDING IMPROVEMENTS | 2005-01-31 | $326,330 | $154,790 | SL | 39.0000 | $8,367 |
| MARQUEE (BLDG IMP) | 2008-02-11 | $48,170 | $19,361 | SL | 39.0000 | $1,235 |
| DUCTWORK (BLD IMP) | 2007-07-11 | $28,463 | $11,315 | SL | 39.0000 | $730 |
| FACADE (BLDG IMP) | 2010-12-31 | $31,598 | $9,720 | SL | 39.0000 | $810 |
| BUILDING IMPROVEMENTS | 2012-12-31 | $27,463 | $7,392 | SL | 39.0000 | $704 |
| BUILDING IMPROVEMENTS | 2020-03-31 | $30,550 | $2,545 | SL | 39.0000 | $783 |
| OFFICE FURNITURE | 2018-02-09 | $5,475 | $4,236 | SL | 7.0000 | $782 |
| SEATING | 2020-03-31 | $64,230 | $29,822 | SL | 7.0000 | $9,176 |
| SEATING | 2021-06-17 | $1,100 | $314 | SL | 7.0000 | $157 |
| EQUIPMENT | 2020-01-31 | $7,215 | $4,930 | SL | 5.0000 | $1,443 |
| ARCHITECT FEES | 2022-06-30 | $360,284 | $9,238 | SL | 39.0000 | $9,238 |
| CONSTRUCTION | 2022-06-30 | $600,063 | $15,386 | SL | 39.0000 | $15,386 |
| PERMITS | 2022-06-30 | $1,335 | $34 | SL | 39.0000 | $34 |
| ATTORNEY | 2022-06-30 | $12,904 | $331 | SL | 39.0000 | $331 |
| SEATING | 2022-06-30 | $113,270 | $2,904 | SL | 39.0000 | $2,904 |
| CARPETING | 2022-06-30 | $12,999 | $333 | SL | 39.0000 | $333 |
| BUILDING RENOVATIONS | 2022-12-31 | $2,267,365 | $28,731 | SL | 39.0000 | $58,138 |
| HVAC | 2023-06-30 | $17,759 | SL | 39.0000 | $455 | |
| BUILDING-18TH STREET | 2023-02-27 | $3,325,651 | $28,424 | SL | 39.0000 | $85,273 |
| BUILDING-18TH STREET-IMPROVEMENTS | 2023-02-27 | $414,168 | $3,540 | SL | 39.0000 | $10,620 |
| BUILDING-18TH STREET-IMPROVEMENTS | 2023-12-31 | $191,770 | SL | 39.0000 | $2,459 | |
| BUILDING-18TH STREET-IMPROVEMENTS | 2023-12-31 | $327,424 | SL | 39.0000 | $4,198 | |
| BUILDING-18TH STREET-IMPROVEMENTS | 2023-12-31 | $996,897 | SL | 39.0000 | $12,781 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $234,659 | $199,794 | $34,865 | |
| Machinery and Equipment | $174,762 | $173,920 | $842 | $1,443 |
| Buildings | $10,878,778 | $2,065,942 | $8,812,836 | $9,420,535 |
| Improvements | $1,602,835 | $29,400 | $1,573,435 | |
| Land | $1,750,000 | $1,750,000 | $2,750,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $108,141 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,603 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $98,538 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ADJUSTMENT | Desc |
| Amt | $686 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $1,615 | $143 | $1,472 |
| DUES & SUBSCRIPTIONS | $9,979 | $886 | $9,093 |
| EMPLOYEE BENEFITS | $56,888 | $5,052 | $51,836 |
| HOUSE SUPPLIES | $8,699 | $772 | $7,927 |
| INSURANCE | $122,327 | $10,863 | $111,464 |
| LICENSES & PERMITS | $9,489 | $843 | $8,646 |
| LORTEL AWARDS | $29,154 | $2,589 | $26,565 |
| OFFICE SUPPLIES | $15,599 | $1,385 | $14,214 |
| POSTAGE | $682 | $61 | $621 |
| PRODUCTION EXPENSES | $250,542 | $22,248 | $228,294 |
| PROMOTION | $4,976 | $442 | $4,534 |
| REPAIRS & MAINTENANCE | $89,255 | $7,926 | $81,329 |
| SERVICE CONTRACTS | $27,618 | $2,452 | $25,166 |
| SUNDRY | $12,212 | $1,084 | $11,128 |
| THEATRE EQUIPMENT | $2,122 | $188 | $1,934 |
| UTILITIES | $66,613 | $5,915 | $60,698 |
| WEBSITE | $3,801 | $338 | $3,463 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BOX OFFICE FEES | $315,969 |
| LICENSE FEES | $637,527 |
| OTHER INCOME | $14,037 |
| RENTAL SERVICE PACKAGE | $51,278 |
| THEATRE CO PRODUCTION | $32,578 |
| THEATRE SERVICES | $271,000 |
| TICKET SALES | $38,300 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN METHOD OF ACCOUNTING TO ACCRUAL BASIS | Desc |
| Amt | $40,653 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER CONSULTING | $20,586 | $0 | $1,828 | $18,758 |
| OTHER CONSULTING | $177,935 | $0 | $15,801 | $162,134 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONCESSION | CategoryTxt |
| Gross Sales | $219,045 | GrossSalesAmt |
| Cost Of Goods Sold | $49,995 | CostOfGoodsSoldAmt |
| Net | $169,050 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES AND FEES | CategoryTxt |
| Amt | $169,658 | Amt |
| Adjusted Net Income | $15,066 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $154,592 | DisbursementsCharitablePrpsAmt |