2023-11-01T12:48:13-05:00
2022-12-31
131655065
LUTZ AND CARR CPAS LLP
551 FIFTH AVENUE SUITE 400
NEW YORK
NY
10176
990PF
2022-01-01
134149853
THE ELYSABETH KLEINHANS THEATRICAL
FOUNDATION
ELYS
2125813791
CO E KLEINHANS 59 EAST 59TH STREE
NEW YORK
NY
10022
ELYSABETH KLEINHANS
PRESIDENT
2125813791
2023-10-30
1
ELYSABETH
KLEINHANS
999009999
0
JENNIFER COATES
P02247728
2126972299
2
AAL1
IAL1
2022
2023-04-26 12:10:37Z
X
43357064
X
260667
436178
436178
436178
850000
850000
850000
850000
-525598
9048557
0
0
396
1526
-1130
-1130
856386
0
856386
1876503
1286178
2141434
0
0
0
0
1343509
4000
358217
982159
195557
706
52232
146342
37563
2000
11404
26159
162623
88349
107990
55543
25388
0
6714
19728
379142
0
100260
90170
0
23844
69817
19043
0
5036
4164
178887
0
47305
146173
901684
0
238439
697444
3333566
95055
951441
2147529
0
0
3333566
95055
951441
2147529
-1457063
1191123
1189993
1041844
505312
505312
15286
4953
15286
15286
182372
12525
17996
17996
42684
49680
49680
3100397
3172442
3172442
6003680
6840806
6840806
4010427
2052652
2052652
9766270
7027288
7027288
30431692
6784861
23884602
23646831
23646831
38402
28771
28771
48088156
43357064
43357064
171573
67908
237034
186120
408607
254028
X
24760235
23980941
22919314
19122095
47679549
43103036
48088156
43357064
47679549
-1457063
0
46222486
3119450
43103036
PUBLICLY TRADED SECURITIES
P
3277961
3496814
-218853
-218853
PUBLICLY TRADED SECURITIES
P
5770596
6077341
-306745
-306745
-525598
-218853
16557
0
16557
0
16557
27200
0
0
0
27200
0
10643
10643
0
0
0
0
0
0
0
0
0
0
0
1
1
NY
1
1
0
0
0
1
WWW.59E59.ORG
BRIAN BEIRNE
2127535959
59 EAST 59TH STREET
NEW YORK
NY
10022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
BRIAN BEIRNE
59 EAST 59TH STREET
NEW YORK
NY
10022
MANAGING DIRECTOR
40.00
180729
0
0
VALERIE DAY
59 EAST 59TH STREET
NEW YORK
NY
10022
ARTISTIC DIRECTOR
40.00
116754
11159
0
MELISSA SHAWCROSS
59 EAST 59TH STREET
NEW YORK
NY
10022
TECHNICAL DIRECTOR
40.00
71271
9177
0
CRISTINA GREENFIELD
59 EAST 59TH STREET
NEW YORK
NY
10022
MARKETING MANAGR
40.00
55252
10592
0
LLOYD MULVEY
59 EAST 59TH STREET
NEW YORK
NY
10022
DIRECTOR OF TICKEITN
40.00
48050
9177
0
0
YORKE CONSTRUCTION
140 WEST 31ST STREET
NEW YORK
NY
10001
CONSTRUCTION
151762
0
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.
2696396
0
20460708
482551
15028771
35972030
0
0
35972030
539580
35432450
1771623
X
2147529
0
141371
2288900
2000-12-15
X
1189993
1115587
1318114
1486214
5109908
1011494
948249
1120397
1263282
4343422
2288900
2223198
1666905
2071261
8250264
0
0
0
0
0
2288900
2223198
1666905
2071261
8250264
0
0
1181082
1258533
1185793
1149921
4775329
0
0
0
0
ELYSABETH KLEINHANS
X
0
0
THEATRE SERVICE FEE & REIMBURSED EXPENSES
229996
THEATRE RENTAL INCOME
561532
64858
14
436178
16
850000
18
-525598
03
-1130
0
759450
856386
1615836
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.
0
0
0
0
0
0
0
0
0
0
X
X
1
ELYSABETH KLEINHANS
240 CENTRAL PARK SOUTH SUITE 2D
NEW YORK
NY
10019
250000
X
2
THE JIM HENSON FOUNDATION
37-18 NORTHERN BLVD 400
LONG ISLAND CITY
NY
11101
5000
X
3
KOREIN FOUNDATION CO GLENMEADE
1650 MARKET STREET SUITE 1200
PHILADELPHIA
PA
19103
5000
X
ACCOUNTING
37563
2000
11404
26159
BUILDING EQUIPMENT
2001-01-01
188627
81185
SL
7.000000000000
13979
0
0
BUILDING IMPROVEMENT
2001-01-01
9480992
3911094
SL
39.000000000000
228822
0
0
FURNITURE AND FIXTURE
2001-01-01
45061
40057
SL
7.000000000000
975
0
0
LAND
2002-11-30
16040000
0
0
0
OFFICE EQUIPMENT
2001-01-01
73416
66087
SL
3.000000000000
2785
0
0
THEATER EQUIPMENT
2001-01-01
341795
297878
SL
7.000000000000
13085
0
0
WEBSITE
2001-01-01
101801
87027
SL
3.000000000000
12830
0
0
BUILDING
2003-01-21
4160000
1922391
SL
39.000000000000
106666
0
0
ALEXANDRIA REAL ESTATE EQ INC NOTE
102293
102293
AMPHENOL CORP NOTE CALL MAKE WHOLE
98159
98159
APTIV PLC / APTIV CORP NOTE
98579
98579
AT&T INC NOTE CALL MAKE WHOLE
99852
99852
BOOKING HOLDINGS INC NOTE CALL MAKE WHOLE
101407
101407
CONSOLIDATED EDISON CO N Y INC SER 2020A
50364
50364
CROWN CASTLE INC NOTE CALL MAKE WHOLE
100601
100601
CVS HEALTH CORP NOTE CALL MAKE WHOLE
101560
101560
DOLLAR GEN CORP NOTE CALL
100115
100115
DRIVE AUTO RECV TR SER 2020-1 CL C
24885
24885
EQUINIX INC NOTE CALL MAKE WHOLE
100098
100098
FORD MTR CO DEL NOTE CALL
48746
48746
FORTIS INC SER B NOTE
102035
102035
MARVELL TECHNOLOGY INC SER B NOTE
100078
100078
NXP B V / NXP FDG LLC / NXP US NOTE
100690
100690
ORACLE CORP NOTE CALL MAKE WHOLE
36329
36329
PERKINELMER INC NOTE CALL MAKE WHOLE
101859
101859
PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE
101470
101470
ROPER TECHNOLOGIES INC NOTE
53926
53926
T-MOBILE US INC NOTE CALL MAKE WHOLE
98071
98071
VERIZON MASTER TR SER 2022-7 CL A-1A
127689
127689
VMWARE INC NOTE CALL MAKE WHOLE
102446
102446
XYLEM INC NOTE CALL MAKE WHOLE
101400
101400
ACCENTURE PLC (ACN)
82720
82720
ADOBE SYSTEMS INCORPORATED COM
79758
79758
ADOBE SYSTEMS INCORPORATED COM
6394
6394
AGILENT TECHNOLOGIES INC COM USD0.01 (A)
56867
56867
ALIGN TECHNOLOGY INC COM USD0.0001
59052
59052
ALPHABET INC CAP STK CL A (GOOGL)
10588
10588
ALPHABET INC CAP STK CL A (GOOGL)
125463
125463
ALPHABET INC CAP STK CL C (GOOG)
167788
167788
AMAZON.COM INC (AMZN)
8988
8988
AMAZON.COM INC (AMZN)
129528
129528
AMERIPRISE FINANCIAL INC COM USD0.01 (AMP)
152571
152571
ANALOG DEVICES INC COM USD0.16 2/3 (ADI)
96122
96122
ANALOG DEVICES INC COM USD0.16 2/3
6725
6725
APPLE INC (AAPL)
200872
200872
ATLASSIAN CORPORATION CL A (TEAM)
3732
3732
AUTODESK INC (ADSK)
6914
6914
AVANTOR INC COM (AVTR)
92669
92669
BAKER HUGHES COMPANY CL A (BKR)
90037
90037
BANK AMERICA CORP COM (BAC)
151690
151690
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB)
258858
258858
BIO RAD LABORATORIES INC (BIO)
7148
7148
BLACKSTONE INC (BX)
4674
4674
BLACKSTONE INC (BX)
45478
45478
BLOCK INC CL A (SQ)
3833
3833
BOOKING HOLDINGS INC COM (BKNG)
153161
153161
BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM)
46189
46189
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI)
69188
69188
CADENCE DESIGN SYSTEMS INC COM
8514
8514
CARMAX INC (KMX)
87316
87316
CARRIER GLOBAL CORPORATION COM (CARR)
102795
102795
CHIPOTLE MEXICAN GRILL INC (CMG)
5550
5550
DANAHER CORPORATION COM (DHR)
13271
13271
DYNATRACE INC COM NEW (DT)
7392
7392
ECOLAB INC (ECL)
5095
5095
EDWARDS LIFESCIENCES CORP (EW)
6566
6566
EDWARDS LIFESCIENCES CORP (EW)
145266
145266
ELEVANCE HEALTH INC COM (ELV)
167741
167741
ENPHASE ENERGY INC COM USD0.00001
4504
4504
FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA)
106929
106929
FISERV INC (FISV)
58216
58216
FORTIVE CORP COM (FTV)
6425
6425
HOME DEPOT INC (HD)
6633
6633
IDEXX LABORATORIES INC COM USD0.10
8567
8567
INTUIT INC (INTU)
10898
10898
INTUIT INC (INTU)
103533
103533
KKR &CO INC COM (KKR)
149008
149008
LAZARD GLOBAL LISTED INFRASTRUCTE INSTL (GLIFX)
190475
190475
LOWES COMPANIES INC COM USD0.50 (LOW)
80493
80493
MARVELL TECHNOLOGY INC COM (MRVL)
6334
6334
MASTERCARD INCORPORATED CL A (MA)
294875
294875
MSCI INC (MSCI)
8373
8373
MERCK &CO. INC COM (MRK)
84766
84766
META PLATFORMS INC CLASS A COMMON STOCK (FB)
98919
98919
MICROSOFT CORP (MSFT)
12950
12950
MICROSOFT CORP (MSFT)
356612
356612
MONOLITHIC POWER SYSTEMS INC (MPWR)
7779
7779
NETFLIX INC (NFLX)
86400
86400
NIKE INC CLASS B COM NPV (NKE)
8191
8191
NOMAD FOODS LIMITED ORD NPV (DI) (NOMD)
87390
87390
NVIDIA CORPORATION COM (NVDA)
8330
8330
OTIS WORLDWIDE CORP COM (OTIS)
70009
70009
PINTEREST INC CL A (PINS)
44967
44967
SCHWAB CHARLES CORP COM (SCHW)
133632
133632
SERVICENOW INC COM USD0.001 (NOW)
7765
7765
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 (SU)
135011
135011
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM)
123951
123951
THERMO FISHER SCIENTIFIC INC (TMO)
11564
11564
TJX COMPANIES INC (TJX)
98784
98784
T-MOBILE US INC COM (TMUS)
91140
91140
UNITEDHEALTH GROUP INC (UNH)
13255
13255
UNITEDHEALTH GROUP INC (UNH)
262439
262439
UNITED RENTALS INC (URI)
119777
119777
VANGUARD DIVIDEND GROWTH INVESTOR CL (VDIGX)
948172
948172
VERISK ANALYTICS INC COM (VRSK)
9703
9703
VISA INC (V)
14335
14335
VISA INC (V)
297305
297305
WEST PHARMACEUTICAL SERVICES INC
5884
5884
3056073
3056073
116369
116369
AMERICREDIT AUTO REC SER 2020-2 CL B
FMV
127271
127271
AMERICREDIT SER 2019-1 CL C
FMV
39950
39950
AMERICAN TOWER CORP NEW COM (AMT)
FMV
11864
11864
BROWN ADVISORY MORTGAGE SECURITIES CL INSTL - BOND FUND
FMV
3422554
3422554
CARMAX AUTO OWN SER 2021-2 CL C
FMV
18078
18078
CARMAX AUTO OWN TR SER 2021-4 CL B
FMV
123683
123683
CNH EQUIP TR 2021-B SER 2021-B
FMV
123536
123536
FIDELITY TREASURY MONEY MARKET FUND
FMV
8412
8412
FIDELITY TREASURY MONEY MARKET FUND
FMV
671044
671044
FIDELITY TREASURY MONEY MARKET FUND (FZFXX)
FMV
43585
43585
FIDELITY TREASURY MONEY MARKET FUND (FZFXX) - ACC 2430
FMV
301242
301242
FIDELITY TREASURY MONEY MARKET FUND (FZFXX) - ACC 2431
FMV
177548
177548
GM FIN AUTO LEASE TR SER 2021-2 CL B
FMV
124092
124092
GOVT NATL MTG ASSN SER 2021-084 CL
FMV
295604
295604
SBA COMMUNICATIONS CORP NEW CL A
FMV
81851
81851
VANGUARD SHORT TERM TREASURY ETF (VGSH)
FMV
1439718
1439718
VERIZON OWNER TR SER 2020-A CL A-1A
FMV
17256
17256
BUILDING EQUIPMENT
188627
95164
93463
BUILDING IMPROVEMENT
9480992
4139916
5341076
FURNITURE AND FIXTURE
45061
41032
4029
LAND
16040000
0
16040000
OFFICE EQUIPMENT
73416
68872
4544
THEATER EQUIPMENT
341795
310963
30832
WEBSITE
101801
99857
1944
BUILDING
4160000
2029057
2130943
INTEREST RECEIVABLE
38402
28771
28771
UNREALIZED LOSS ON INVESTMENTS
3119450
INSURANCE
48753
0
12892
35861
SECURITY
2978
0
787
2711
REPAIRS AND MAINTENANCE
68332
0
18070
116320
PRODUCTION EXPENSES
56984
0
15069
47087
MISCELLANEOUS
23167
0
6126
24995
LICENSE AND PERMIT
7291
0
1928
1337
EQUIPMENT AND RENTAL
28482
0
7532
0
POSTAGE AND DELIVERY
35446
0
9373
29646
MARKETING
453201
0
119844
313712
TELEPHONE
8888
0
2350
6304
SUPPLIES
139573
0
36908
94853
PAYROLL PROCESING FEES
18830
0
4979
13851
DUES AND SUBSCRIPTIONS
9759
0
2581
10767
THEATRE SERVICE FEE & REIMBURSED EXPENSES
229996
229996
THEATRE RENTAL INCOME
561532
561532
MEMBERSHIP DUES AND ASSESSMENTS
64858
64858
DEFERRED RENTAL INCOME
92083
85833
BOX OFFICE PAYABLES
144951
100287
OTHER PROFESSIONAL FEES
74274
0
19641
55543
INVESTMENT FEES
88349
88349
88349
0
EXCISE TAX
25388
0
6714
19728