ELYSABETH KLEINHANS THEATRICAL FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELYSABETH KLEINHANS THEATRICAL FOUNDATION INC (EIN 13-4149853)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-26
- IRS object ID
- 202502699349100920
- Schema version
- 2024v5.2
- 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 | 2025-09-26T18:18:29-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-09-26 | 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 | 2024 | 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 | $55,753,534 | 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 | $10,375,235 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $793,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $793,292 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $793,292 | 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 | $275,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,300,409 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $275,384 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $275,384 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $61,834 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $27,607 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $34,227 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $34,227 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $862,448 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $862,448 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,190,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,918,676 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,815,351 | 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 | $1,796,874 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $421,868 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,358,057 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $311,337 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $706 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $73,105 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $239,616 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,357 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $8,376 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,981 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,059 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,683 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $114,101 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,228 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,916 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,938 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $380,766 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $88,746 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $82,679 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $19,270 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $63,409 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $26,253 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $6,119 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $21,474 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $283,583 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $66,095 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $217,488 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $877,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $204,467 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $722,059 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,926,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,006,063 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,666,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,965,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,006,063 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,704,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,224,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,800,287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,809,288 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $413,977 | CashBOYAmt |
| Cash EOY | $344,948 | CashEOYAmt |
| Cash EOYFMV | $344,948 | CashEOYFMVAmt |
| Acct Rcvbl | $10,850 | AcctRcvblAmt |
| Acct Rcvbl BOY | $28,873 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,850 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,850 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $2,500,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $2,500,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $2,500,000 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $7,654 | InventoriesBOYAmt |
| Inventories EOY | $9,543 | InventoriesEOYAmt |
| Inventories EOYFMV | $9,543 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $25,471 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $61,896 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $61,896 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,914,703 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,332,239 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,332,239 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,276,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,925,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,925,878 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,820,726 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,238,639 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,238,639 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,128,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,357,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,357,477 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,442,367 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,549,255 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,273,878 | LandBOYAmt |
| Land EOY | $22,893,112 | LandEOYAmt |
| Land EOYFMV | $22,893,112 | LandEOYFMVAmt |
| Other Assets BOY | $47,583 | OtherAssetsBOYAmt |
| Other Assets EOY | $78,952 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $78,952 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,938,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,753,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,753,534 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $85,614 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $83,717 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $254,569 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $198,965 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $340,183 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $282,682 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,409,534 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,071,130 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $21,188,464 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $32,399,722 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,597,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,470,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,938,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,753,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,597,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,224,989 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,647,865 | OtherIncreasesAmt |
| Subtotal | $55,470,852 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,470,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,062,325 | $4,890,999 | $171,326 | $171,326 |
| PUBLICLY TRADED SECURITIES | $3,238,084 | $3,134,026 | $104,058 | $104,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $275,384 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $275,384 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,291 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,291 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,267 | OverpaymentAmt |
| Applied To ES Tax | $7,267 | 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 (8 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 |
| CHERYL DAVIS | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | BOARD MEMBER | 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 | $191,670 | $0 | $0 |
| VALERIE DAY | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | ARTISTIC DIRECTOR | 40.00 | $159,031 | $10,429 | $0 |
| ERICA PIERRE | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | MARKETING DIRECTOR | 40.00 | $103,359 | $11,386 | $0 |
| MELISSA SHAWCROSS | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | TECHNICAL DIRECTOR | 40.00 | $81,188 | $10,710 | $0 |
| LLOYD MULVEY | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR OF TICKEITN | 40.00 | $63,036 | $10,710 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | 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 | $142,836 | ||||
| OXFORD HEALTH PLANS | |||||||||
| HEALTH PLAN | $125,037 | UHS PREMIUM BILLING PO BOX 94017 | PALATINE | IL | 60094 | ||||
| BERLIN ROSEN | |||||||||
| PUBLIC RELATIONS | $74,348 | 195 BROADWAY 26TH FL | NEW YORK | NY | 10007 | ||||
| 4OVER4 | |||||||||
| MARKETING | $62,324 | 1941 46TH ST | QUEENS | NY | 11105 | ||||
| ALLIANT | |||||||||
| INSURANCE | $56,156 | 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 2024 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 | $3,223,010 | 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 | $28,537,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $358,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,078,952 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,975,694 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,975,694 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $659,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,316,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,165,803 | 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 | $2,704,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,704,867 | 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 | $1,809,288 | CurrentYearAmt |
| Year1 | $1,259,892 | Year1Amt |
| Year2 | $1,189,993 | Year2Amt |
| Year3 | $1,115,587 | Year3Amt |
| Total | $5,374,760 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,537,895 | CurrentYearAmt |
| Year1 | $1,070,908 | Year1Amt |
| Year2 | $1,011,494 | Year2Amt |
| Year3 | $948,249 | Year3Amt |
| Total | $4,568,546 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,704,867 | CurrentYearAmt |
| Year1 | $2,241,808 | Year1Amt |
| Year2 | $2,288,900 | Year2Amt |
| Year3 | $2,223,198 | Year3Amt |
| Total | $9,458,773 | 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 | $2,704,867 | CurrentYearAmt |
| Year1 | $2,241,808 | Year1Amt |
| Year2 | $2,288,900 | Year2Amt |
| Year3 | $2,223,198 | Year3Amt |
| Total | $9,458,773 | 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 | $1,443,869 | CurrentYearAmt |
| Year1 | $1,163,863 | Year1Amt |
| Year2 | $1,181,082 | Year2Amt |
| Year3 | $1,258,533 | Year3Amt |
| Total | $5,047,347 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUNA STAGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 VALLEY ROAD | AddressLine1Txt |
| City | WEST ORANGE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07052 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT FOR THE PRODUCTION ENTITLED "MRS. STERN WANDERS THE PRUSSIAN STATE LIBRARY" | GrantOrContributionPurposeTxt |
| Amt | $38,617 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,617 | 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 | $252,895 |
| THEATRE RENTAL INCOME | $487,968 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $121,585 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $793,292 | 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 | $275,384 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $34,227 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,952,903 | ExclusionAmt |
| Related Or Exempt Function Incm | $862,448 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,815,351 | 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 (11 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 | $10,250,000 | Yes (X) |
| THE KOREIN FOUNDATION | ||||||
| 2 | ONE LIBERTY PLACE 1650 MARKET ST SU | PHILADELPHIA | PA | 19103 | $5,000 | Yes (X) |
| JEWISH COMMUNAL FUND | ||||||
| 3 | 575 MADISON AVE 703 | NEW YORK | NY | 10022 | $10,000 | Yes (X) |
| BARBARA & BUDDY FREITAG FAMILY FUND | ||||||
| 4 | C/O FIDELITY CHARITABLE PO BOX 7700 | CINCINNATI | OH | 45277 | $10,000 | Yes (X) |
| ROGER AND SUSAN HERTOG CHARITABLE FOUNDATION | ||||||
| 5 | C/O VANGUARD CHARITABLE PO BOX 9509 | WARWICK | RI | 02889 | $10,000 | Yes (X) |
| NEW YORK COMMUNITY TRUST | ||||||
| 6 | 909 THIRD AVE 22ND FL | NEW YORK | NY | 10022 | $5,000 | Yes (X) |
| ELISA STEIN | ||||||
| 7 | 345 US HWY 9 UNIT 386 | MANALAPAN | NJ | 07726 | $40,000 | Yes (X) |
| DALE JOAN YOUNG | ||||||
| 8 | 16 CHELSEA VIEW TER | NEWBURGH | NY | 12550 | $5,000 | Yes (X) |
| LINDA ARMENT | ||||||
| 9 | 62 INDIAN TRAIL | BROOKFIELD | CT | 06804 | $5,000 | Yes (X) |
| CLARK R GREEN CHARITABLE FOUNDATION | ||||||
| 10 | 130 BARROW ST APT 315 | NEW YORK | NY | 10014 | $5,000 | Yes (X) |
| CHARLES EPSTEIN | ||||||
| 11 | 12 SOMERS ROAD | EAST LONGMEADOW | MA | 01028 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $29,357 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,376 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $20,981 | 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 | $17,204 | $0 | $0 | |
| BUILDING IMPROVEMENT | 2001-01-01 | $9,480,992 | $4,382,698 | SL | 39.000000000000 | $243,856 | $0 | $0 | |
| FURNITURE AND FIXTURE | 2001-01-01 | $45,061 | $42,753 | SL | 7.000000000000 | $1,429 | $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 | $898 | $0 | $0 | |
| THEATER EQUIPMENT | 2001-01-01 | $341,795 | $321,514 | SL | 7.000000000000 | $9,854 | $0 | $0 | |
| WEBSITE | 2001-01-01 | $106,201 | $105,342 | SL | 3.000000000000 | $859 | $0 | $0 | |
| BUILDING | 2003-01-21 | $4,160,000 | $2,135,725 | SL | 39.000000000000 | $106,666 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARRIER GLOBAL CORPORATION SER B | $263,940 | $263,940 |
| FORTIS INC SER B | $266,346 | $266,346 |
| AT&T INC | $176,101 | $176,101 |
| AIR LEASE CORP | $265,557 | $265,557 |
| US BANCORP SER CC | $265,873 | $265,873 |
| ORACLE CORP | $262,220 | $262,220 |
| EQUINIX INC | $262,009 | $262,009 |
| AMPHENOL CORP | $262,285 | $262,285 |
| REGAL REXNORD CORPORATION | $174,874 | $174,874 |
| STRYKER CORPORATION | $146,159 | $146,159 |
| CROWN CASTLE INC | $177,175 | $177,175 |
| REGENERON PHARMACEUTICALS | $174,777 | $174,777 |
| ROPER TECHNOLOGIES INC | $131,422 | $131,422 |
| REVVITY INC | $259,551 | $259,551 |
| BROADCOM INC | $174,065 | $174,065 |
| SPRINT CAP CORP MTN | $262,658 | $262,658 |
| EASTMAN CHEM CO | $20,371 | $20,371 |
| WASTE CONNECTIONS INC | $258,144 | $258,144 |
| KEYSIGHT TECHNOLOGIES INC | $173,137 | $173,137 |
| PNC FINL SVCS GROUP INC | $261,975 | $261,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC COM USD0.01 (A) | $5,374 | $5,374 |
| AIRBNB INC COM CL A(ABNB) | $9,462 | $9,462 |
| ALPHABET INC CAP STK CL A(GOOGL) | $15,901 | $15,901 |
| AMAZON.COM INC (AMZN) | $32,031 | $32,031 |
| ARES MANAGEMENT CORPORATION CL A COM STK (ARES) | $10,091 | $10,091 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS) | $10,817 | $10,817 |
| CARRIER GLOBAL CORPORATION COM (CARR) | $3,686 | $3,686 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | $8,020 | $8,020 |
| DANAHER CORPORATION COM(DHR) | $11,018 | $11,018 |
| DATADOG INC CL A COM(DDOG) | $6,001 | $6,001 |
| DYNATRACE INC COM NEW (DT) | $9,185 | $9,185 |
| ECOLAB INC (ECL) | $6,092 | $6,092 |
| FORTIVE CORP COM (FTV) | $4,650 | $4,650 |
| ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 (AJG) | $12,489 | $12,489 |
| GE AEROSPACE COM NEW(GE) | $6,171 | $6,171 |
| INTUITIVE SURGICAL INC(ISRG) | $6,785 | $6,785 |
| INTUIT INC (INTU) | $17,598 | $17,598 |
| KLA CORP COM NEW (KLAC) | $7,561 | $7,561 |
| KKR &CO INC COM (KKR) | $18,637 | $18,637 |
| MSCI INC (MSCI) | $7,800 | $7,800 |
| MARVELL TECHNOLOGY INC COM (MRVL) | $17,672 | $17,672 |
| MICROSOFT CORP (MSFT) | $27,398 | $27,398 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) | $8,876 | $8,876 |
| NVIDIA CORPORATION COM(NVDA) | $32,901 | $32,901 |
| PROGRESSIVE CORP COM (PGR) | $14,377 | $14,377 |
| SERVICENOW INC COM USD0.001(NOW) | $18,022 | $18,022 |
| THE TRADE DESK INC COM CL A(TTD) | $2,703 | $2,703 |
| THERMO FISHER SCIENTIFIC INC (TMO) | $7,283 | $7,283 |
| UBER TECHNOLOGIES INC COM(UBER) | $9,772 | $9,772 |
| VERALTO CORP COM SHS (VLTO) | $7,639 | $7,639 |
| VERISK ANALYTICS INC COM (VRSK) | $7,987 | $7,987 |
| VISA INC (V) | $17,066 | $17,066 |
| (WST)" | $10,482 | $10,482 |
| WORKDAY INC COM USD0.001 CL A(WDAY) | $9,031 | $9,031 |
| AMER SPORTS INC COM EUR0.030058(AS) | $226,644 | $226,644 |
| NOMAD FOODS LIMITED ORD NPV (DI) (NOMD) | $109,926 | $109,926 |
| ADOBE INC COM (ADBE) | $153,415 | $153,415 |
| AGILENT TECHNOLOGIES INC COM USD0.01 (A) | $137,699 | $137,699 |
| ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) | $99,459 | $99,459 |
| ALPHABET INC CAP STK CL C(GOOG) | $436,108 | $436,108 |
| ALPHABET INC CAP STK CL A(GOOGL) | $326,164 | $326,164 |
| AMAZON.COM INC (AMZN) | $527,414 | $527,414 |
| AMERICAN INTERNATIONAL GROUP INC (AIG) | $179,161 | $179,161 |
| ANALOG DEVICES INC COM(ADI) | $150,847 | $150,847 |
| ELEVANCE HEALTH INC COM(ELV) | $175,965 | $175,965 |
| APPLE INC (AAPL) | $395,413 | $395,413 |
| AUTODESK INC (ADSK) | $200,988 | $200,988 |
| BAKER HUGHES COMPANY CL A(BKR) | $151,200 | $151,200 |
| BANK AMERICA CORP COM(BAC) | $129,916 | $129,916 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) | $442,855 | $442,855 |
| BLACKSTONE INC (BX) | $86,210 | $86,210 |
| BOOKING HOLDINGS INC COM(BKNG) | $288,168 | $288,168 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) | $98,213 | $98,213 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) | $108,514 | $108,514 |
| CARMAX INC (KMX) | $120,269 | $120,269 |
| CARRIER GLOBAL CORPORATION COM (CARR) | $158,022 | $158,022 |
| DANAHER CORPORATION COM(DHR) | $114,086 | $114,086 |
| EDWARDS LIFESCIENCES CORP(EW) | $250,295 | $250,295 |
| META PLATFORMS INC CLASS A COMMON STOCK (META) | $567,357 | $567,357 |
| FERGUSON ENTERPRISES INC COM(FERG) | $152,394 | $152,394 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA) | $264,128 | $264,128 |
| FISERV INC COM STK USD0.01(FI) | $291,696 | $291,696 |
| GE AEROSPACE COM NEW(GE) | $131,764 | $131,764 |
| ILLUMINA INC COM USD0.01(ILMN) | $108,775 | $108,775 |
| INTUIT INC (INTU) | $230,660 | $230,660 |
| KLA CORP COM NEW (KLAC) | $107,751 | $107,751 |
| KKR &CO INC COM (KKR) | $574,926 | $574,926 |
| LOWES COMPANIES INC COM USD0.50 (LOW) | $120,685 | $120,685 |
| MASTERCARD INCORPORATED CL A(MA) | $540,261 | $540,261 |
| MICROSOFT CORP (MSFT) | $759,122 | $759,122 |
| PROGRESSIVE CORP COM (PGR) | $188,333 | $188,333 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 (SU) | $199,630 | $199,630 |
| TJX COMPANIES INC (TJX) | $181,577 | $181,577 |
| T-MOBILE US INC COM (TMUS) | $174,156 | $174,156 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) | $430,133 | $430,133 |
| UBER TECHNOLOGIES INC COM(UBER) | $122,631 | $122,631 |
| UNITED RENTALS INC(URI) | $243,736 | $243,736 |
| UNITEDHEALTH GROUP INC(UNH) | $410,758 | $410,758 |
| VISA INC (V) | $547,697 | $547,697 |
| WORKDAY INC COM USD0.001 CL A(WDAY) | $110,179 | $110,179 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,206,067 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,206,067 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $126,172 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $126,172 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) ACC 3266 | FMV | $10,456 | $10,456 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) ACC 3160 | FMV | $310,697 | $310,697 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) ACC 2431 | FMV | $117,772 | $117,772 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) ACC 0014 | FMV | $95,854 | $95,854 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) ACC 2430 | FMV | $580,775 | $580,775 |
| BROWN ADVISORY MORTG SECURITIES CL INSTL (BAFZX) | FMV | $5,951,433 | $5,951,433 |
| CARMAX AUTO OWN SER 2021-2 CL C | FMV | $19,727 | $19,727 |
| CARMAX AUTO OWN TR SER 2021-4 CL B | FMV | $134,975 | $134,975 |
| CNH EQUIP TR 2021-B SER 2021-B CL B | FMV | $135,788 | $135,788 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING EQUIPMENT | $194,901 | $126,247 | $68,654 |
| BUILDING IMPROVEMENT | $9,480,992 | $4,626,554 | $4,854,438 |
| FURNITURE AND FIXTURE | $45,061 | $44,182 | $879 |
| LAND | $16,040,000 | $0 | $16,040,000 |
| OFFICE EQUIPMENT | $73,417 | $72,312 | $1,105 |
| THEATER EQUIPMENT | $341,795 | $331,368 | $10,427 |
| WEBSITE | $106,201 | $106,201 | $0 |
| BUILDING | $4,160,000 | $2,242,391 | $1,917,609 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $47,583 | BOYBookValueAmt |
| EOY Book Value | $78,952 | EOYBookValueAmt |
| EOYFMV | $78,952 | 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 | $56,156 | $0 | $13,088 | $43,068 |
| SECURITY | $790 | $0 | $184 | $63 |
| REPAIRS AND MAINTENANCE | $104,452 | $0 | $24,345 | $98,247 |
| PRODUCTION EXPENSES | $131,777 | $0 | $30,713 | $109,961 |
| MISCELLANEOUS | $48,617 | $0 | $11,331 | $33,179 |
| LICENSE AND PERMIT | $44,979 | $0 | $10,483 | $34,303 |
| EQUIPMENT AND RENTAL | $15,459 | $0 | $3,603 | $13,617 |
| POSTAGE AND DELIVERY | $58,478 | $0 | $13,630 | $44,465 |
| MARKETING | $327,507 | $0 | $76,333 | $280,576 |
| TELEPHONE | $7,990 | $0 | $1,862 | $6,361 |
| SUPPLIES | $53,965 | $0 | $12,578 | $38,864 |
| PAYROLL PROCESING FEES | $21,908 | $0 | $5,106 | $16,802 |
| DUES AND SUBSCRIPTIONS | $5,194 | $0 | $1,211 | $2,553 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| THEATRE SERVICE FEE & REIMBURSED EXPENSES | $252,895 | $252,895 |
| THEATRE RENTAL INCOME | $487,968 | $487,968 |
| MEMBERSHIP DUES AND ASSESSMENTS | $121,585 | $121,585 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,647,865 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENTAL INCOME | $83,833 | $70,833 |
| BOX OFFICE PAYABLES | $170,736 | $128,132 |
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 | $10,376 | $0 | $2,418 | $9,228 |
| INVESTMENT FEES | $111,683 | $111,683 | $111,683 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $16,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,916 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,938 | DisbursementsCharitablePrpsAmt |