ELYSABETH KLEINHANS THEATRICAL FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELYSABETH KLEINHANS THEATRICAL FOUNDATION INC (EIN 13-4149853)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202313059349100921
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2023-11-01T12:48:13-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELYSABETH | PersonFirstNm |
| Person Last | KLEINHANS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,357,064 | 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 | $260,667 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $436,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $436,178 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $436,178 | 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 | -$525,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,048,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $396 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,526 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$1,130 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$1,130 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $856,386 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $856,386 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,876,503 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,286,178 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,141,434 | 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 | $1,343,509 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $358,217 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $982,159 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $195,557 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $706 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $52,232 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $146,342 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,563 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $11,404 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,159 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $162,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,349 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $107,990 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,543 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,714 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $19,728 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $379,142 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $100,260 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $90,170 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $23,844 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,817 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $19,043 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $5,036 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,164 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $178,887 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $47,305 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $146,173 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $901,684 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $238,439 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $697,444 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,333,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $951,441 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,147,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,333,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $951,441 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,147,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,457,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,191,123 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,189,993 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,041,844 | CashBOYAmt |
| Cash EOY | $505,312 | CashEOYAmt |
| Cash EOYFMV | $505,312 | CashEOYFMVAmt |
| Acct Rcvbl | $15,286 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,953 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $15,286 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $15,286 | AcctRcvblEOYFMVAmt |
| Grants Receivable BOY | $182,372 | GrantsReceivableBOYAmt |
| Inventories BOY | $12,525 | InventoriesBOYAmt |
| Inventories EOY | $17,996 | InventoriesEOYAmt |
| Inventories EOYFMV | $17,996 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $42,684 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $49,680 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $49,680 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,100,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,172,442 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,172,442 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,003,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,840,806 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,840,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,010,427 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,052,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,052,652 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,766,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,027,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,027,288 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,431,692 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,784,861 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,884,602 | LandBOYAmt |
| Land EOY | $23,646,831 | LandEOYAmt |
| Land EOYFMV | $23,646,831 | LandEOYFMVAmt |
| Other Assets BOY | $38,402 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,771 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,771 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,088,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,357,064 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,357,064 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $171,573 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $67,908 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $237,034 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $186,120 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $408,607 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $254,028 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,760,235 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,980,941 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $22,919,314 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $19,122,095 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,679,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,103,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,088,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,357,064 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,679,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,457,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $46,222,486 | SubtotalAmt |
| Other Decreases | $3,119,450 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,103,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,277,961 | $3,496,814 | -$218,853 | -$218,853 |
| PUBLICLY TRADED SECURITIES | P | $5,770,596 | $6,077,341 | -$306,745 | -$306,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$525,598 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$218,853 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,643 | OverpaymentAmt |
| Applied To ES Tax | $10,643 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.59E59.ORG | WebsiteAddressTxt |
| Individual With Books | BRIAN BEIRNE | IndividualWithBooksNm |
| Phone | 2127535959 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 EAST 59TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID HOLTZ | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ELYSABETH KLEINHANS | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | PRESIDENT/TREASURER | 10.00 | $0 | $0 | $0 |
| PETER KLEINHANS | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA KOREIN | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JEFF HAMMER | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ANDREW HAMINGSON | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| WILLIAM M PINZLER | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | 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 | $180,729 | $0 | $0 |
| VALERIE DAY | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | ARTISTIC DIRECTOR | 40.00 | $116,754 | $11,159 | $0 |
| MELISSA SHAWCROSS | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | TECHNICAL DIRECTOR | 40.00 | $71,271 | $9,177 | $0 |
| CRISTINA GREENFIELD | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | MARKETING MANAGR | 40.00 | $55,252 | $10,592 | $0 |
| LLOYD MULVEY | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR OF TICKEITN | 40.00 | $48,050 | $9,177 | $0 |
| 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 | YORKE CONSTRUCTION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 WEST 31ST STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSTRUCTION | ServiceTypeTxt |
| Compensation | $151,762 | 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 | THE FOUNDATION RE-OPENED THE THEATER IN JANUARY 2022 AFTER ALMOST TWO YEARS OF PANDEMIC-RELATED CLOSURE. THE FOUNDATION WAS ONCE AGAIN ABLE TO OPERATE ITS THREE THEATERS FOR THE FULL 12 MONTHS OF 2022 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 | $2,696,396 | 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 | $20,460,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $482,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,028,771 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,972,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,972,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $539,580 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,432,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,771,623 | 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 | $2,147,529 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $141,371 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,288,900 | 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 | $1,189,993 | CurrentYearAmt |
| Year1 | $1,115,587 | Year1Amt |
| Year2 | $1,318,114 | Year2Amt |
| Year3 | $1,486,214 | Year3Amt |
| Total | $5,109,908 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,011,494 | CurrentYearAmt |
| Year1 | $948,249 | Year1Amt |
| Year2 | $1,120,397 | Year2Amt |
| Year3 | $1,263,282 | Year3Amt |
| Total | $4,343,422 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,288,900 | CurrentYearAmt |
| Year1 | $2,223,198 | Year1Amt |
| Year2 | $1,666,905 | Year2Amt |
| Year3 | $2,071,261 | Year3Amt |
| Total | $8,250,264 | 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 | $2,288,900 | CurrentYearAmt |
| Year1 | $2,223,198 | Year1Amt |
| Year2 | $1,666,905 | Year2Amt |
| Year3 | $2,071,261 | Year3Amt |
| Total | $8,250,264 | 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 | $1,181,082 | CurrentYearAmt |
| Year1 | $1,258,533 | Year1Amt |
| Year2 | $1,185,793 | Year2Amt |
| Year3 | $1,149,921 | Year3Amt |
| Total | $4,775,329 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELYSABETH KLEINHANS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| THEATRE SERVICE FEE & REIMBURSED EXPENSES | $229,996 |
| THEATRE RENTAL INCOME | $561,532 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $64,858 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $436,178 | 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 | -$525,598 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | -$1,130 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $759,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $856,386 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,615,836 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1B | THEATER SERVICE FEE INCOME AND REIMBURSED EXPENSES IS GENERATED FROM |
| 1B | THE SHOWS PERFORMED IN THE THEATER IN ACCORDANCE WITH THE FOUNDATION'S |
| 1B | TAX EXEMPT PURPOSE. |
| 1C | THEATRE RENTAL INCOME - INCOME PAID BY PRESENTED THEATER COMPANIES IN |
| 1C | CONNECTION WITH THE FOUNDATION'S PRESENTATION OF THEATRICAL |
| 1C | PRODUCTIONS IN ACCORDANCE WITH THE FOUNDATION'S TAX EXEMPT PURPOSE. |
| 2 | MEMBERSHIP DUES - INCOME FROM PAYMENTS TO BECOME A MEMBER OF THE |
| 2 | THEATER AND IN SUPPORT OF ITS PRODUCTION. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ELYSABETH KLEINHANS | ||||||
| 1 | 240 CENTRAL PARK SOUTH SUITE 2D | NEW YORK | NY | 10019 | $250,000 | Yes (X) |
| THE JIM HENSON FOUNDATION | ||||||
| 2 | 37-18 NORTHERN BLVD 400 | LONG ISLAND CITY | NY | 11101 | $5,000 | Yes (X) |
| KOREIN FOUNDATION CO GLENMEADE | ||||||
| 3 | 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $37,563 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,404 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,159 | 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 | $188,627 | $81,185 | SL | 7.000000000000 | $13,979 | $0 | $0 | |
| BUILDING IMPROVEMENT | 2001-01-01 | $9,480,992 | $3,911,094 | SL | 39.000000000000 | $228,822 | $0 | $0 | |
| FURNITURE AND FIXTURE | 2001-01-01 | $45,061 | $40,057 | SL | 7.000000000000 | $975 | $0 | $0 | |
| LAND | 2002-11-30 | $16,040,000 | $0 | $0 | $0 | 0.000000000000 | |||
| OFFICE EQUIPMENT | 2001-01-01 | $73,416 | $66,087 | SL | 3.000000000000 | $2,785 | $0 | $0 | |
| THEATER EQUIPMENT | 2001-01-01 | $341,795 | $297,878 | SL | 7.000000000000 | $13,085 | $0 | $0 | |
| WEBSITE | 2001-01-01 | $101,801 | $87,027 | SL | 3.000000000000 | $12,830 | $0 | $0 | |
| BUILDING | 2003-01-21 | $4,160,000 | $1,922,391 | SL | 39.000000000000 | $106,666 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC NOTE | $102,293 | $102,293 |
| AMPHENOL CORP NOTE CALL MAKE WHOLE | $98,159 | $98,159 |
| APTIV PLC / APTIV CORP NOTE | $98,579 | $98,579 |
| AT&T INC NOTE CALL MAKE WHOLE | $99,852 | $99,852 |
| BOOKING HOLDINGS INC NOTE CALL MAKE WHOLE | $101,407 | $101,407 |
| CONSOLIDATED EDISON CO N Y INC SER 2020A | $50,364 | $50,364 |
| CROWN CASTLE INC NOTE CALL MAKE WHOLE | $100,601 | $100,601 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE | $101,560 | $101,560 |
| DOLLAR GEN CORP NOTE CALL | $100,115 | $100,115 |
| DRIVE AUTO RECV TR SER 2020-1 CL C | $24,885 | $24,885 |
| EQUINIX INC NOTE CALL MAKE WHOLE | $100,098 | $100,098 |
| FORD MTR CO DEL NOTE CALL | $48,746 | $48,746 |
| FORTIS INC SER B NOTE | $102,035 | $102,035 |
| MARVELL TECHNOLOGY INC SER B NOTE | $100,078 | $100,078 |
| NXP B V / NXP FDG LLC / NXP US NOTE | $100,690 | $100,690 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $36,329 | $36,329 |
| PERKINELMER INC NOTE CALL MAKE WHOLE | $101,859 | $101,859 |
| PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE | $101,470 | $101,470 |
| ROPER TECHNOLOGIES INC NOTE | $53,926 | $53,926 |
| T-MOBILE US INC NOTE CALL MAKE WHOLE | $98,071 | $98,071 |
| VERIZON MASTER TR SER 2022-7 CL A-1A | $127,689 | $127,689 |
| VMWARE INC NOTE CALL MAKE WHOLE | $102,446 | $102,446 |
| XYLEM INC NOTE CALL MAKE WHOLE | $101,400 | $101,400 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC (ACN) | $82,720 | $82,720 |
| ADOBE SYSTEMS INCORPORATED COM | $79,758 | $79,758 |
| ADOBE SYSTEMS INCORPORATED COM | $6,394 | $6,394 |
| AGILENT TECHNOLOGIES INC COM USD0.01 (A) | $56,867 | $56,867 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | $59,052 | $59,052 |
| ALPHABET INC CAP STK CL A (GOOGL) | $10,588 | $10,588 |
| ALPHABET INC CAP STK CL A (GOOGL) | $125,463 | $125,463 |
| ALPHABET INC CAP STK CL C (GOOG) | $167,788 | $167,788 |
| AMAZON.COM INC (AMZN) | $8,988 | $8,988 |
| AMAZON.COM INC (AMZN) | $129,528 | $129,528 |
| AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) | $152,571 | $152,571 |
| ANALOG DEVICES INC COM USD0.16 2/3 (ADI) | $96,122 | $96,122 |
| ANALOG DEVICES INC COM USD0.16 2/3 | $6,725 | $6,725 |
| APPLE INC (AAPL) | $200,872 | $200,872 |
| ATLASSIAN CORPORATION CL A (TEAM) | $3,732 | $3,732 |
| AUTODESK INC (ADSK) | $6,914 | $6,914 |
| AVANTOR INC COM (AVTR) | $92,669 | $92,669 |
| BAKER HUGHES COMPANY CL A (BKR) | $90,037 | $90,037 |
| BANK AMERICA CORP COM (BAC) | $151,690 | $151,690 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) | $258,858 | $258,858 |
| BIO RAD LABORATORIES INC (BIO) | $7,148 | $7,148 |
| BLACKSTONE INC (BX) | $4,674 | $4,674 |
| BLACKSTONE INC (BX) | $45,478 | $45,478 |
| BLOCK INC CL A (SQ) | $3,833 | $3,833 |
| BOOKING HOLDINGS INC COM (BKNG) | $153,161 | $153,161 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) | $46,189 | $46,189 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) | $69,188 | $69,188 |
| CADENCE DESIGN SYSTEMS INC COM | $8,514 | $8,514 |
| CARMAX INC (KMX) | $87,316 | $87,316 |
| CARRIER GLOBAL CORPORATION COM (CARR) | $102,795 | $102,795 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | $5,550 | $5,550 |
| DANAHER CORPORATION COM (DHR) | $13,271 | $13,271 |
| DYNATRACE INC COM NEW (DT) | $7,392 | $7,392 |
| ECOLAB INC (ECL) | $5,095 | $5,095 |
| EDWARDS LIFESCIENCES CORP (EW) | $6,566 | $6,566 |
| EDWARDS LIFESCIENCES CORP (EW) | $145,266 | $145,266 |
| ELEVANCE HEALTH INC COM (ELV) | $167,741 | $167,741 |
| ENPHASE ENERGY INC COM USD0.00001 | $4,504 | $4,504 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA) | $106,929 | $106,929 |
| FISERV INC (FISV) | $58,216 | $58,216 |
| FORTIVE CORP COM (FTV) | $6,425 | $6,425 |
| HOME DEPOT INC (HD) | $6,633 | $6,633 |
| IDEXX LABORATORIES INC COM USD0.10 | $8,567 | $8,567 |
| INTUIT INC (INTU) | $10,898 | $10,898 |
| INTUIT INC (INTU) | $103,533 | $103,533 |
| KKR &CO INC COM (KKR) | $149,008 | $149,008 |
| LAZARD GLOBAL LISTED INFRASTRUCTE INSTL (GLIFX) | $190,475 | $190,475 |
| LOWES COMPANIES INC COM USD0.50 (LOW) | $80,493 | $80,493 |
| MARVELL TECHNOLOGY INC COM (MRVL) | $6,334 | $6,334 |
| MASTERCARD INCORPORATED CL A (MA) | $294,875 | $294,875 |
| MSCI INC (MSCI) | $8,373 | $8,373 |
| MERCK &CO. INC COM (MRK) | $84,766 | $84,766 |
| META PLATFORMS INC CLASS A COMMON STOCK (FB) | $98,919 | $98,919 |
| MICROSOFT CORP (MSFT) | $12,950 | $12,950 |
| MICROSOFT CORP (MSFT) | $356,612 | $356,612 |
| MONOLITHIC POWER SYSTEMS INC (MPWR) | $7,779 | $7,779 |
| NETFLIX INC (NFLX) | $86,400 | $86,400 |
| NIKE INC CLASS B COM NPV (NKE) | $8,191 | $8,191 |
| NOMAD FOODS LIMITED ORD NPV (DI) (NOMD) | $87,390 | $87,390 |
| NVIDIA CORPORATION COM (NVDA) | $8,330 | $8,330 |
| OTIS WORLDWIDE CORP COM (OTIS) | $70,009 | $70,009 |
| PINTEREST INC CL A (PINS) | $44,967 | $44,967 |
| SCHWAB CHARLES CORP COM (SCHW) | $133,632 | $133,632 |
| SERVICENOW INC COM USD0.001 (NOW) | $7,765 | $7,765 |
| SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 (SU) | $135,011 | $135,011 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) | $123,951 | $123,951 |
| THERMO FISHER SCIENTIFIC INC (TMO) | $11,564 | $11,564 |
| TJX COMPANIES INC (TJX) | $98,784 | $98,784 |
| T-MOBILE US INC COM (TMUS) | $91,140 | $91,140 |
| UNITEDHEALTH GROUP INC (UNH) | $13,255 | $13,255 |
| UNITEDHEALTH GROUP INC (UNH) | $262,439 | $262,439 |
| UNITED RENTALS INC (URI) | $119,777 | $119,777 |
| VANGUARD DIVIDEND GROWTH INVESTOR CL (VDIGX) | $948,172 | $948,172 |
| VERISK ANALYTICS INC COM (VRSK) | $9,703 | $9,703 |
| VISA INC (V) | $14,335 | $14,335 |
| VISA INC (V) | $297,305 | $297,305 |
| WEST PHARMACEUTICAL SERVICES INC | $5,884 | $5,884 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,056,073 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,056,073 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $116,369 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $116,369 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICREDIT AUTO REC SER 2020-2 CL B | FMV | $127,271 | $127,271 |
| AMERICREDIT SER 2019-1 CL C | FMV | $39,950 | $39,950 |
| AMERICAN TOWER CORP NEW COM (AMT) | FMV | $11,864 | $11,864 |
| BROWN ADVISORY MORTGAGE SECURITIES CL INSTL - BOND FUND | FMV | $3,422,554 | $3,422,554 |
| CARMAX AUTO OWN SER 2021-2 CL C | FMV | $18,078 | $18,078 |
| CARMAX AUTO OWN TR SER 2021-4 CL B | FMV | $123,683 | $123,683 |
| CNH EQUIP TR 2021-B SER 2021-B | FMV | $123,536 | $123,536 |
| FIDELITY TREASURY MONEY MARKET FUND | FMV | $8,412 | $8,412 |
| FIDELITY TREASURY MONEY MARKET FUND | FMV | $671,044 | $671,044 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) | FMV | $43,585 | $43,585 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) - ACC 2430 | FMV | $301,242 | $301,242 |
| FIDELITY TREASURY MONEY MARKET FUND (FZFXX) - ACC 2431 | FMV | $177,548 | $177,548 |
| GM FIN AUTO LEASE TR SER 2021-2 CL B | FMV | $124,092 | $124,092 |
| GOVT NATL MTG ASSN SER 2021-084 CL | FMV | $295,604 | $295,604 |
| SBA COMMUNICATIONS CORP NEW CL A | FMV | $81,851 | $81,851 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) | FMV | $1,439,718 | $1,439,718 |
| VERIZON OWNER TR SER 2020-A CL A-1A | FMV | $17,256 | $17,256 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING EQUIPMENT | $188,627 | $95,164 | $93,463 |
| BUILDING IMPROVEMENT | $9,480,992 | $4,139,916 | $5,341,076 |
| FURNITURE AND FIXTURE | $45,061 | $41,032 | $4,029 |
| LAND | $16,040,000 | $0 | $16,040,000 |
| OFFICE EQUIPMENT | $73,416 | $68,872 | $4,544 |
| THEATER EQUIPMENT | $341,795 | $310,963 | $30,832 |
| WEBSITE | $101,801 | $99,857 | $1,944 |
| BUILDING | $4,160,000 | $2,029,057 | $2,130,943 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $38,402 | BOYBookValueAmt |
| EOY Book Value | $28,771 | EOYBookValueAmt |
| EOYFMV | $28,771 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $3,119,450 | Amt |
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 | $48,753 | $0 | $12,892 | $35,861 |
| SECURITY | $2,978 | $0 | $787 | $2,711 |
| REPAIRS AND MAINTENANCE | $68,332 | $0 | $18,070 | $116,320 |
| PRODUCTION EXPENSES | $56,984 | $0 | $15,069 | $47,087 |
| MISCELLANEOUS | $23,167 | $0 | $6,126 | $24,995 |
| LICENSE AND PERMIT | $7,291 | $0 | $1,928 | $1,337 |
| EQUIPMENT AND RENTAL | $28,482 | $0 | $7,532 | $0 |
| POSTAGE AND DELIVERY | $35,446 | $0 | $9,373 | $29,646 |
| MARKETING | $453,201 | $0 | $119,844 | $313,712 |
| TELEPHONE | $8,888 | $0 | $2,350 | $6,304 |
| SUPPLIES | $139,573 | $0 | $36,908 | $94,853 |
| PAYROLL PROCESING FEES | $18,830 | $0 | $4,979 | $13,851 |
| DUES AND SUBSCRIPTIONS | $9,759 | $0 | $2,581 | $10,767 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| THEATRE SERVICE FEE & REIMBURSED EXPENSES | $229,996 | $229,996 |
| THEATRE RENTAL INCOME | $561,532 | $561,532 |
| MEMBERSHIP DUES AND ASSESSMENTS | $64,858 | $64,858 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENTAL INCOME | $92,083 | $85,833 |
| BOX OFFICE PAYABLES | $144,951 | $100,287 |
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 | $74,274 | $0 | $19,641 | $55,543 |
| INVESTMENT FEES | $88,349 | $88,349 | $88,349 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $25,388 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,714 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,728 | DisbursementsCharitablePrpsAmt |
Comments