LUCILLE LORTEL THEATRE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LUCILLE LORTEL THEATRE FOUNDATION INC (EIN 13-3995881)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-14
- IRS object ID
- 202011969349100626
- Schema version
- 2018v3.1
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T09:21:34-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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 | 2126971000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CITRIN COOPERMAN 529 FIFTH AVE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL HECHT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2126971000 | PhoneNum |
| Signature | 2020-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J BARRECA | PreparerPersonNm |
| PTIN | P00310073 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2020-02-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.176.99.236 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-02-13 | IPDt |
| IP Tm | 15:55:04 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7427BF94C8F546351480561D7E6E9F27D6DA3F36 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,692,645 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $850,053 | ContriRcvdRevAndExpnssAmt |
| Gross Rents Rev And Expnss | $198,350 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $198,350 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $198,350 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $222,873 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $222,873 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,271,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $421,223 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $29,461 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $86,821 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $262,429 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $66,489 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $195,940 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $87,337 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $22,128 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,209 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $546,260 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $138,400 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $407,860 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,327 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,803 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $15,659 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,147 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $54,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13,848 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $40,810 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $75,197 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $75,197 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $223,850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $56,714 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $167,136 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,440,949 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $421,223 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,019,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,440,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $421,223 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,019,726 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,254,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,193,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,193,703 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,232 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,322 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,322 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,244,479 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,760,859 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,558,817 | LandBOYAmt |
| Land EOY | $2,483,620 | LandEOYAmt |
| Land EOYFMV | $2,483,620 | LandEOYFMVAmt |
| Total Assets BOY | $3,821,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,692,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,692,645 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $41,300 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $82,502 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $41,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $82,502 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,779,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,610,143 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,779,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,610,143 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,821,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,692,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,779,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,610,143 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,610,143 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $572,064 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,081,395 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.529006 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $227,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $760,593 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.299552 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $420,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $204,666 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 2.053590 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $344,812 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $165,267 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.086394 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $331,955 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $154,090 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.154293 | DistributionYr5Rt |
| Total Distribution | 7.122835 | TotalDistributionRt |
| Average Distribution | 1.424567 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $748,176 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,065,827 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,065,827 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,019,726 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 0 | 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.LORTEL.ORG | WebsiteAddressTxt |
| Individual With Books | CITRIN COOPERMAN | IndividualWithBooksNm |
| Phone | 2126971000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL HECHT | ||||||||
| C/O CITRIN COOPERMAN 529 FIFTH AVE | NEW YORK | NY | 10017 | PRESIDENT / BOARD CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MATTHEW CLARK | ||||||||
| C/O FOUNDATION-322 EIGHTH AVENUE | NEW YORK | NY | 10001 | TREASURER / DIRECTOR | 1.00 | $0 | $0 | $0 |
| IRA GILBERT | ||||||||
| C/O FOUNDATION-322 EIGHTH AVENUE | NEW YORK | NY | 10001 | V/P / SECRETARY / DIRECTOR | 1.00 | $0 | $0 | $0 |
| GEORGE FORBES | ||||||||
| C/O FOUNDATION-322 EIGHTH AVENUE | NEW YORK | NY | 10001 | VP / EXECUTIVE DIRECTOR | 25.00 | $116,282 | $17,313 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY SHUBART | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOUNDATION-322 8TH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SENIOR PROGRAM MGR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,913 | CompensationAmt |
| Employee Benefits | $8,640 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTERSON BELKNAP WEBB & TYLER LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICES | ServiceTypeTxt |
| Compensation | $463,990 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PRESENTATION OF LORTEL AWARDS FOR OUTSTANDING OFF BROADWAYACHIEVEMENT. TICKET PROCEEDS FROM THE LORTEL AWARDS CEREMONY WENT DIRECTLY TO AND BENEFITTED THE ACTOR'S FUND OF AMERICA. | Description1Txt |
| Expenses1 | $30,510 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $759,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $759,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $759,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $748,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,019,726 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,019,726 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,019,726 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $324,250 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $336,549 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $410,067 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $189,807 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,260,673 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,260,673 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $324,250 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $936,423 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $336,549 | ExcessFromYear4Amt |
| Excess From Year3 | $410,067 | ExcessFromYear3Amt |
| Excess From Year2 | $189,807 | ExcessFromYear2Amt |
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 | $0 | Year1Amt |
| Year2 | $38,030 | Year2Amt |
| Year3 | $10,233 | Year3Amt |
| Total | $48,263 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $32,326 | Year2Amt |
| Year3 | $8,698 | Year3Amt |
| Total | $41,024 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,019,726 | CurrentYearAmt |
| Year1 | $572,064 | Year1Amt |
| Year2 | $227,837 | Year2Amt |
| Year3 | $420,300 | Year3Amt |
| Total | $2,239,927 | 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 | $1,019,726 | CurrentYearAmt |
| Year1 | $572,064 | Year1Amt |
| Year2 | $227,837 | Year2Amt |
| Year3 | $420,300 | Year3Amt |
| Total | $2,239,927 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,692,645 | CurrentYearAmt |
| Year1 | $3,821,116 | Year1Amt |
| Year2 | $3,943,095 | Year2Amt |
| Year3 | $3,520,248 | Year3Amt |
| Total | $14,977,104 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,692,645 | CurrentYearAmt |
| Year1 | $3,821,116 | Year1Amt |
| Year2 | $3,943,095 | Year2Amt |
| Year3 | $3,520,248 | Year3Amt |
| Total | $14,977,104 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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) |
|---|---|---|
| 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
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $198,350 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT SERVICES INCOME | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $222,873 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $421,223 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,223 | TotalIncomeProducingActyAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUCILLE LORTEL FOUNDATION INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 322 8TH AVENUE 21ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $850,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF 990-PF, ANNUAL AND NYS ATTORNEY GENERAL REP | CategoryTxt |
| Amt | $13,130 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,327 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,803 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1998-02-23 | $2,250,000 | $1,172,976 | SL | 39.000000000000 | $57,692 | $0 | $57,692 | |
| BUILDING IMP | 1999-06-03 | $36,360 | $18,174 | SL | 39.000000000000 | $932 | $0 | $932 | |
| TELEPHONE EQUIP | 1999-02-03 | $1,941 | $1,941 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| BLDG IMPROVEMENTS | 1999-07-30 | $3,220 | $1,573 | SL | 39.000000000000 | $83 | $0 | $83 | |
| BLDG IMPROVEMENTS | 1999-11-01 | $850 | $410 | SL | 39.000000000000 | $22 | $0 | $22 | |
| BLDG IMPROVEMENTS | 2000-01-03 | $1,800 | $849 | SL | 39.000000000000 | $46 | $0 | $46 | |
| BLDG IMPROVEMENTS | 2000-09-22 | $12,965 | $5,893 | SL | 39.000000000000 | $332 | $0 | $332 | |
| BLDG IMPROVEMENTS | 2001-06-06 | $13,783 | $6,089 | SL | 39.000000000000 | $353 | $0 | $353 | |
| BLDG IMPROVEMENTS | 2001-04-15 | $1,245 | $548 | SL | 39.000000000000 | $32 | $0 | $32 | |
| EQUIPMENT | 2001-06-15 | $338 | $338 | SL | 5.000000000000 | $0 | $0 | $0 | |
| FURNISHINGS | 2002-05-30 | $15,990 | $15,990 | SL | 7.000000000000 | $0 | $0 | $0 | |
| LAND | 1998-02-23 | $750,000 | L | $0 | $0 | $0 | |||
| BLDG IMPROVEMENTS | 2003-02-01 | $14,900 | $5,921 | SL | 39.000000000000 | $382 | $0 | $382 | |
| BLDG IMPROVEMENTS | 2003-12-31 | $9,485 | $3,403 | SL | 39.000000000000 | $243 | $0 | $243 | |
| TELEPHONE EQUIP. | 2002-09-13 | $3,018 | $3,018 | SL | 5.000000000000 | $0 | $0 | $0 | |
| SOUND EQUIPMENT | 2002-10-01 | $2,212 | $2,212 | SL | 5.000000000000 | $0 | $0 | $0 | |
| LIGHTING | 2003-03-25 | $69,150 | $69,150 | SL | 7.000000000000 | $0 | $0 | $0 | |
| EQUIP - INFRA RED | 2004-03-27 | $3,750 | $3,750 | SL | 7.000000000000 | $0 | $0 | $0 | |
| FIRE ALARM-CENTRAL | 2004-01-30 | $37,666 | $37,666 | SL | 7.000000000000 | $0 | $0 | $0 | |
| SOUND EQUIP. | 2004-05-26 | $23,000 | $23,000 | SL | 5.000000000000 | $0 | $0 | $0 | |
| BLDG IMPROVEMENTS | 2005-06-30 | $2,200 | $756 | SL | 39.000000000000 | $56 | $0 | $56 | |
| BLDG IMPROVEMENTS | 2005-01-31 | $326,330 | $112,955 | SL | 39.000000000000 | $8,367 | $0 | $8,367 | |
| FLEX. SEATING | 2005-01-25 | $118,195 | $118,195 | SL | 7.000000000000 | $0 | $0 | $0 | |
| FIRE ALARM-CENTRAL | 2005-02-28 | $23,636 | $23,636 | SL | 7.000000000000 | $0 | $0 | $0 | |
| FIRE ALARM-CENTRAL | 2005-11-30 | $3,085 | $3,085 | SL | 7.000000000000 | $0 | $0 | $0 | |
| SOUND EQUIPMENT | 2005-06-29 | $2,674 | $2,674 | SL | 5.000000000000 | $0 | $0 | $0 | |
| OTHER EQUIPMENT | 2005-09-15 | $3,936 | $3,936 | SL | 5.000000000000 | $0 | $0 | $0 | |
| MARQUEE (BLDG IMP) | 2008-02-11 | $48,170 | $13,186 | SL | 39.000000000000 | $1,235 | $0 | $1,235 | |
| DUCTWORK (BLD IMP) | 2007-07-11 | $28,463 | $7,665 | SL | 39.000000000000 | $730 | $0 | $730 | |
| FACADE (BLDG IMP) | 2010-12-31 | $31,598 | $5,670 | SL | 39.000000000000 | $810 | $0 | $810 | |
| COMPUTER | 2010-06-07 | $4,573 | $4,573 | SL | 5.000000000000 | $0 | $0 | $0 | |
| COMPUTER | 2010-12-16 | $837 | $837 | SL | 5.000000000000 | $0 | $0 | $0 | |
| STAGE CURTAIN | 2010-12-16 | $2,948 | $2,948 | SL | 7.000000000000 | $0 | $0 | $0 | |
| PRINTER | 2012-06-30 | $1,151 | $1,151 | SL | 5.000000000000 | $0 | $0 | $0 | |
| ARCHITECT FEES | $65,525 | $0 | $0 | $0 | 0.000000000000 | ||||
| BUILDING IMPROVMNT | 2012-12-31 | $27,463 | $3,872 | SL | 39.000000000000 | $704 | $0 | $704 | |
| ARCHITECT FEES | $1,520 | $0 | $0 | $0 | 0.000000000000 | ||||
| COMPUTER | 2013-12-31 | $595 | $536 | SL | 5.000000000000 | $59 | $0 | $59 | |
| SOUND EQUIPMENT | 2013-12-31 | $2,038 | $1,836 | SL | 5.000000000000 | $202 | $0 | $202 | |
| SOUND EQUIPMENT | 2015-12-31 | $739 | $444 | SL | 5.000000000000 | $148 | $0 | $148 | |
| COMPUTER | 2015-12-31 | $2,588 | $1,637 | SL | 5.000000000000 | $518 | $0 | $518 | |
| ARCHITECT FEES | 2015-10-30 | $35,444 | $0 | $0 | $0 | 0.000000000000 | |||
| ARCHITECT FEES | 2016-02-09 | $16,198 | $0 | $0 | $0 | 0.000000000000 | |||
| ARCHITECT FEES | 2016-03-16 | $4,464 | $0 | $0 | $0 | 0.000000000000 | |||
| ARCHITECT FEES | 2016-03-22 | $166 | $0 | $0 | $0 | 0.000000000000 | |||
| ARCHITECT FEES | 2016-03-30 | $325 | $0 | $0 | $0 | 0.000000000000 | |||
| ARCHITECT FEES | 2016-05-02 | $312 | $0 | $0 | $0 | 0.000000000000 | |||
| ARCHITECT FEES | 2016-05-26 | $4,590 | $0 | $0 | $0 | 0.000000000000 | |||
| ARCHITECT FEES | $63,453 | $0 | $0 | $0 | 0.000000000000 | ||||
| COMPUTER | 2014-12-31 | $1,299 | $910 | SL | 5.000000000000 | $260 | $0 | $260 | |
| SOUND EQUIPMENT | 2014-12-31 | $1,323 | $928 | SL | 5.000000000000 | $265 | $0 | $265 | |
| LIGHTING | 2014-12-31 | $1,158 | $813 | SL | 5.000000000000 | $232 | $0 | $232 | |
| ARCHITECT FEES | 2016-08-09 | $124,953 | $0 | $0 | $0 | 0.000000000000 | |||
| ARCHITECT FEES | 2016-10-03 | $3,173 | $0 | $0 | $0 | 0.000000000000 | |||
| ARCHITECT FEES | 2016-11-30 | $28,649 | $0 | $0 | $0 | 0.000000000000 | |||
| COMPUTER | 2016-12-31 | $652 | $195 | SL | 5.000000000000 | $130 | $0 | $130 | |
| OFFICE FURNITURE | 2018-02-09 | $5,475 | $326 | SL | 7.000000000000 | $782 | $0 | $782 | |
| COMPUTER | 2017-11-20 | $2,909 | $339 | SL | 5.000000000000 | $582 | $0 | $582 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (58 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $2,250,000 | $1,230,668 | $1,019,332 |
| BUILDING IMP | $36,360 | $19,106 | $17,254 |
| TELEPHONE EQUIP | $1,941 | $1,941 | $0 |
| BLDG IMPROVEMENTS | $3,220 | $1,656 | $1,564 |
| BLDG IMPROVEMENTS | $850 | $432 | $418 |
| BLDG IMPROVEMENTS | $1,800 | $895 | $905 |
| BLDG IMPROVEMENTS | $12,965 | $6,225 | $6,740 |
| BLDG IMPROVEMENTS | $13,783 | $6,442 | $7,341 |
| BLDG IMPROVEMENTS | $1,245 | $580 | $665 |
| EQUIPMENT | $338 | $338 | $0 |
| FURNISHINGS | $15,990 | $15,990 | $0 |
| LAND | $750,000 | $0 | $750,000 |
| BLDG IMPROVEMENTS | $14,900 | $6,303 | $8,597 |
| BLDG IMPROVEMENTS | $9,485 | $3,646 | $5,839 |
| TELEPHONE EQUIP. | $3,018 | $3,018 | $0 |
| SOUND EQUIPMENT | $2,212 | $2,212 | $0 |
| LIGHTING | $69,150 | $69,150 | $0 |
| EQUIP - INFRA RED | $3,750 | $3,750 | $0 |
| FIRE ALARM-CENTRAL | $37,666 | $37,666 | $0 |
| SOUND EQUIP. | $23,000 | $23,000 | $0 |
| BLDG IMPROVEMENTS | $2,200 | $812 | $1,388 |
| BLDG IMPROVEMENTS | $326,330 | $121,322 | $205,008 |
| FLEX. SEATING | $118,195 | $118,195 | $0 |
| FIRE ALARM-CENTRAL | $23,636 | $23,636 | $0 |
| FIRE ALARM-CENTRAL | $3,085 | $3,085 | $0 |
| SOUND EQUIPMENT | $2,674 | $2,674 | $0 |
| OTHER EQUIPMENT | $3,936 | $3,936 | $0 |
| MARQUEE (BLDG IMP) | $48,170 | $14,421 | $33,749 |
| DUCTWORK (BLD IMP) | $28,463 | $8,395 | $20,068 |
| FACADE (BLDG IMP) | $31,598 | $6,480 | $25,118 |
| COMPUTER | $4,573 | $4,573 | $0 |
| COMPUTER | $837 | $837 | $0 |
| STAGE CURTAIN | $2,948 | $2,948 | $0 |
| PRINTER | $1,151 | $1,151 | $0 |
| ARCHITECT FEES | $65,525 | $0 | $65,525 |
| BUILDING IMPROVMNT | $27,463 | $4,576 | $22,887 |
| ARCHITECT FEES | $1,520 | $0 | $1,520 |
| COMPUTER | $595 | $595 | $0 |
| SOUND EQUIPMENT | $2,038 | $2,038 | $0 |
| SOUND EQUIPMENT | $739 | $592 | $147 |
| COMPUTER | $2,588 | $2,155 | $433 |
| ARCHITECT FEES | $35,444 | $0 | $35,444 |
| ARCHITECT FEES | $16,198 | $0 | $16,198 |
| ARCHITECT FEES | $4,464 | $0 | $4,464 |
| ARCHITECT FEES | $166 | $0 | $166 |
| ARCHITECT FEES | $325 | $0 | $325 |
| ARCHITECT FEES | $312 | $0 | $312 |
| ARCHITECT FEES | $4,590 | $0 | $4,590 |
| ARCHITECT FEES | $63,453 | $0 | $63,453 |
| COMPUTER | $1,299 | $1,170 | $129 |
| SOUND EQUIPMENT | $1,323 | $1,193 | $130 |
| LIGHTING | $1,158 | $1,045 | $113 |
| ARCHITECT FEES | $124,953 | $0 | $124,953 |
| ARCHITECT FEES | $3,173 | $0 | $3,173 |
| ARCHITECT FEES | $28,649 | $0 | $28,649 |
| COMPUTER | $652 | $325 | $327 |
| OFFICE FURNITURE | $5,475 | $1,108 | $4,367 |
| COMPUTER | $2,909 | $921 | $1,988 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $546,260 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $138,400 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $407,860 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | $1,500 | $0 | $380 | $1,120 |
| DUES & SUBSCRIPTIONS | $1,855 | $0 | $470 | $1,385 |
| FILING FEES | $807 | $0 | $204 | $603 |
| HOUSE SUPPLIES | $3,924 | $0 | $994 | $2,930 |
| INSURANCE | $30,318 | $0 | $7,681 | $22,637 |
| LICENSES AND PERMITS | $8,686 | $0 | $2,201 | $6,485 |
| LORTEL AWARDS PROGRAM | $30,510 | $0 | $7,730 | $22,780 |
| OFFICE SUPPLIES & POSTAGE | $12,133 | $0 | $3,074 | $9,059 |
| POSTAGE AND DELIVERIES | $699 | $0 | $177 | $522 |
| REPAIRS AND MAINTENANCE | $44,808 | $0 | $11,352 | $33,456 |
| SERVICE CONTRACTS | $11,969 | $0 | $3,033 | $8,936 |
| SUNDRY | $19,260 | $0 | $4,880 | $14,380 |
| UTILITIES | $55,001 | $0 | $13,935 | $41,066 |
| WEBSITE | $2,380 | $0 | $603 | $1,777 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MANAGEMENT SERVICES INCOME | Desc |
| Revenue And Expenses Per Books | $222,873 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $222,873 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS PAYABLE | $30,000 | $17,000 |
| SEP PAYABLE | $11,300 | $11,300 |
| ACCRUED EXPENSES | $0 | $54,202 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ARTISTIC ADVISORY FEES | CategoryTxt |
| Amt | $61,806 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,659 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $46,147 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAXES | CategoryTxt |
| Amt | $54,658 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,848 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,810 | DisbursementsCharitablePrpsAmt |