ELYSABETH KLEINHANS THEATRICAL FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELYSABETH KLEINHANS THEATRICAL FOUNDATION INC (EIN 13-4149853)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-08
- IRS object ID
- 202233129349100033
- Schema version
- 2021v4.2
- 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 | 2022-11-08T15:31:48-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-10-31 | 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 |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,088,156 | 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 | $1,847,994 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $330,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,139 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $330,139 | 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 | $809,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,771,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $809,237 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $33,221 | NetSTCapitalGainAdjNetIncmAmt |
| Cost Of Goods Sold | $1,298 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$1,298 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$1,298 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $59,315 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $59,315 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,895,387 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,989,376 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,271,377 | 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 | $714,517 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $27,177 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $679,916 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $90,855 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $706 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $3,648 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $79,321 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,563 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,801 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $23,762 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,365 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,880 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $94,548 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,548 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,931 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $911 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25,441 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $386,030 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $12,601 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $39,599 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,292 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $35,292 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,057 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $328 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,175 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $37,141 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $1,212 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $33,394 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $345,626 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $11,272 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $310,570 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,792,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,586 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $155,790 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,215,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,917,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,586 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $155,790 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,340,419 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,977,703 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,888,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,115,587 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $334,854 | CashBOYAmt |
| Cash EOY | $1,041,844 | CashEOYAmt |
| Cash EOYFMV | $1,041,844 | CashEOYFMVAmt |
| Acct Rcvbl | $4,953 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,953 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,953 | AcctRcvblEOYFMVAmt |
| Grants Receivable EOY | $182,372 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $182,372 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $13,823 | InventoriesBOYAmt |
| Inventories EOY | $12,525 | InventoriesEOYAmt |
| Inventories EOYFMV | $12,525 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $8,510 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $42,684 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $42,684 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,519,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,100,397 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,100,397 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,087,531 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,003,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,003,680 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,516,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,010,427 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,010,427 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,064,370 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,766,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,766,270 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $30,290,321 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,405,719 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $23,387,853 | LandBOYAmt |
| Land EOY | $23,884,602 | LandEOYAmt |
| Land EOYFMV | $23,884,602 | LandEOYFMVAmt |
| Other Assets BOY | $48,551 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,402 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,402 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,981,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,088,156 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,088,156 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $40,878 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $171,573 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $375,998 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $237,034 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $416,876 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $408,607 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,328,028 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,760,235 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $22,236,530 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $22,919,314 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,564,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,679,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,981,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,088,156 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,564,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,977,703 | ExcessRevenueOverExpensesAmt |
| Other Increases | $137,288 | OtherIncreasesAmt |
| Subtotal | $47,679,549 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,679,549 | 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 | $4,627,206 | $4,593,985 | $33,221 | $33,221 |
| PUBLICLY TRADED SECURITIES | P | $4,144,573 | $3,368,557 | $776,016 | $776,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $809,237 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $33,221 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,200 | 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 | $25,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,054 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| 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 (4 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 | $116,500 | $0 | $0 |
| VAL DAY | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | ARTISTIC DIRECTOR | 40.00 | $106,600 | $5,380 | $0 |
| KIRSTY GAUKEL | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | DIRECTOR OF MARKETIN | 40.00 | $80,784 | $4,702 | $0 |
| JESSICA HART | ||||||||
| 59 EAST 59TH STREET | NEW YORK | NY | 10022 | ASSOCIATE CURATOR/FI | 40.00 | $51,734 | $4,693 | $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 | $599,692 | 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 | STARTING EARLY 2020, THE THEATER WAS UNABLE TO OPEN TO THE PUBLIC BECAUSE NEW YORK STATE AUTHORITIES REQUIRED ALL PUBLIC ASSEMBLY ACTIVITY TO REMAIN CLOSED DURING OF THE COVID PANDEMIC. THE FOUNDATION CONTINUED PRESENTING AND SUPPORTING ONLINE THEATRICAL PRODUCTIONS OF NUMEROUS NON-PROFIT ORGANIZATIONS IN ACCORDANCE WITH ITS TAX EXEMPT PURPOSE. ALSO THE FOUNDATION PERFORMED REPAIRS AND CAPITAL IMPROVEMENTS TO ITS FACILITIES IN ANTICIPATION OF FUTURE PUBLIC ATTENDANCE. BEGINNING IN LATE 2021, THE FOUNDATION BEGAN HIRING NEW STAFF, TRAINING THEM AND PREPARING THE FACILITIES TO AGAIN BEGIN OPENING TO THE PUBLIC IN 2022 AND PRESENT THEATRICAL PRODUCTIONS OF NUMEROUS NON-PROFIT ORGANIZATIONS IN ACCORDANCE WITH ITS TAX EXEMPT PURPOSE. | Description1Txt |
| Expenses1 | $1,287,130 | 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 | $22,518,437 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $531,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,280,936 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,330,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,330,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $574,965 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,756,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,887,800 | 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 | $1,340,419 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $882,779 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,223,198 | 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 | $1,115,587 | CurrentYearAmt |
| Year1 | $1,318,114 | Year1Amt |
| Year2 | $1,486,214 | Year2Amt |
| Year3 | $1,324,679 | Year3Amt |
| Total | $5,244,594 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $948,249 | CurrentYearAmt |
| Year1 | $1,120,397 | Year1Amt |
| Year2 | $1,263,282 | Year2Amt |
| Year3 | $1,125,977 | Year3Amt |
| Total | $4,457,905 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,223,198 | CurrentYearAmt |
| Year1 | $1,666,905 | Year1Amt |
| Year2 | $2,071,261 | Year2Amt |
| Year3 | $2,046,928 | Year3Amt |
| Total | $8,008,292 | 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 | $2,223,198 | CurrentYearAmt |
| Year1 | $1,666,905 | Year1Amt |
| Year2 | $2,071,261 | Year2Amt |
| Year3 | $2,046,928 | Year3Amt |
| Total | $8,008,292 | 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 | $1,258,533 | CurrentYearAmt |
| Year1 | $1,185,793 | Year1Amt |
| Year2 | $1,149,921 | Year2Amt |
| Year3 | $983,963 | Year3Amt |
| Total | $4,578,210 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|
| HYPOKRIT THEATRE COMPANY | ||||||
| 188 LUDLOW ST APT 10E | NEW YORK | NY | 10002 | COVID RELIEF GRANT | $25,000 | |
| LESS THAN RENT THEATRE | ||||||
| 136 DIVISION STREET 1 | NEW YORK | NY | 10002 | COVID RELIEF GRANT | $25,000 | 501(C)(3) |
| NEW LIGHT THEATER PROJECT | ||||||
| 3750 BROADWAY SUITE 63 | NEW YORK | NY | 10032 | COVID RELIEF GRANT | $25,000 | 501(C)(3) |
| NOOR THEATRE | ||||||
| PO BOX 1063 | NEW YORK | NY | 10276 | COVID RELIEF GRANT | $25,000 | 501(C)(3) |
| THE PLAY PRODUCTION COMPANY | ||||||
| 321 WEST 44TH STREET | NEW YORK | NY | 10036 | COVID RELIEF GRANT | $25,000 | 501(C)(3) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,000 | 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 | $35,540 |
| THEATRE RENTAL INCOME | $4,798 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,977 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,139 | 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 | $809,237 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | -$1,298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,988,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $59,315 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,047,393 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| US SMALL BUSINESS ADMINISTRATION - SHUTTERED VENUE OPERATORS GRANT | ||||||
| 1 | 409 3RD ST SW | WASHINGTON | DC | 20416 | $952,702 | Yes (X) |
| ELYSABETH KLEINHANS | ||||||
| 2 | 240 CENTRAL PARK SOUTH SUITE 2D | NEW YORK | NY | 10019 | $500,000 | Yes (X) |
| US SMALL BUSINESS ADMINISTRATION - PAYCHECK PROTECTION PROGRAM | ||||||
| 3 | 409 3RD ST SW | WASHINGTON | DC | 20416 | $206,900 | Yes (X) |
| DEPARTMENT OF TREASURY - EMPLOYEE RETENTION TAX CREDITS | ||||||
| 4 | 1500 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20220 | $182,372 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $26,563 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,801 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,762 | 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 | $184,077 | $69,275 | SL | 7.000000000000 | $11,910 | $0 | $0 | |
| BUILDING IMPROVEMENT | 2001-01-01 | $9,348,085 | $3,691,444 | SL | 39.000000000000 | $219,650 | $0 | $0 | |
| FURNITURE AND FIXTURE | 2001-01-01 | $45,061 | $39,051 | SL | 7.000000000000 | $1,006 | $0 | $0 | |
| LAND | 2002-11-30 | $16,040,000 | $0 | $0 | $0 | 0.000000000000 | |||
| OFFICE EQUIPMENT | 2001-01-01 | $72,002 | $63,373 | SL | 3.000000000000 | $2,714 | $0 | $0 | |
| THEATER EQUIPMENT | 2001-01-01 | $341,795 | $285,611 | SL | 7.000000000000 | $12,267 | $0 | $0 | |
| WEBSITE | 2001-01-01 | $99,301 | $55,210 | SL | 3.000000000000 | $31,817 | $0 | $0 | |
| BUILDING | 2003-01-21 | $4,160,000 | $1,815,725 | SL | 39.000000000000 | $106,666 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARRIOTT INTL INC NEW SER EE NOTE | $140,287 | $140,287 |
| VERISK ANALYTICS INC NOTE CALL MAKE WHOLE | $134,355 | $134,355 |
| PVH CORPORATION SER B NOTE | $136,187 | $136,187 |
| MERCER INTL INC SER B NOTE | $71,496 | $71,496 |
| HUNT J B TRANS SVCS INC NOTE | $135,948 | $135,948 |
| FORTIS INC SER B NOTE | $135,398 | $135,398 |
| DOLLAR GEN CORP NOTE CALL | $137,163 | $137,163 |
| DARDEN RESTAURANTS INC NOTE | $140,813 | $140,813 |
| TERMINIX GLOBAL HOLDINGS INC NOTE | $75,000 | $75,000 |
| HASBRO INC NOTE CALL MAKE WHOLE | $137,944 | $137,944 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE | $134,761 | $134,761 |
| CROWDSTRIKE HLDGS INC NOTE | $69,125 | $69,125 |
| LEAR CORP NOTE CALL MAKE WHOLE | $143,420 | $143,420 |
| CONSERVATION FD /SUSTAINABLE SER 2019 | $222,903 | $222,903 |
| AMPHENOL CORP NOTE CALL MAKE WHOLE | $139,243 | $139,243 |
| CONSOLIDATED EDISON CO N Y INC SER 2020A | $71,046 | $71,046 |
| SYSCO CORP NOTE CALL MAKE WHOLE | $131,180 | $131,180 |
| BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE | $138,175 | $138,175 |
| BOOKING HOLDINGS INC NOTE CALL MAKE WHOLE | $70,041 | $70,041 |
| EXELON CORP NOTE CALL MAKE WHOLE | $139,015 | $139,015 |
| V F CORP NOTE CALL MAKE WHOLE | $134,975 | $134,975 |
| VULCAN MATLS CO NOTE CALL MAKE WHOLE | $135,145 | $135,145 |
| CROWN CASTLE INTL CORP NOTE | $137,270 | $137,270 |
| XYLEM INC NOTE CALL MAKE WHOLE | $138,900 | $138,900 |
| ALEXANDRIA REAL ESTATE EQ INC NOTE | $138,274 | $138,274 |
| BRUNSWICK CORP NOTE CALL MAKE WHOLE | $134,396 | $134,396 |
| PERKINELMER INC NOTE CALL MAKE WHOLE | $136,291 | $136,291 |
| PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE | $139,311 | $139,311 |
| FORD MTR CO DEL NOTE CALL | $71,680 | $71,680 |
| MICRON TECHNOLOGY INC NOTE | $140,158 | $140,158 |
| ENTERPRISE PRODS OPER LLC SER D NOTE | $131,247 | $131,247 |
| NEXTERA ENERGY CAP HLDGS | $69,280 | $69,280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC (ACN) | $112,758 | $112,758 |
| NOMAD FOODS LIMITED ORD NPV (DI) (NOMD) | $101,230 | $101,230 |
| AGILENT TECHNOLOGIES INC COM USD0.01 (A) | $66,734 | $66,734 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA) | $61,771 | $61,771 |
| ALPHABET INC CAP STK CL C (GOOG) | $240,168 | $240,168 |
| ALPHABET INC CAP STK CL A (GOOGL) | $182,514 | $182,514 |
| AMAZON.COM INC (AMZN) | $166,717 | $166,717 |
| AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) | $187,331 | $187,331 |
| ANALOG DEVICES INC COM USD0.16 2/3 (ADI) | $90,697 | $90,697 |
| ANTHEM INC (ANTM) | $140,453 | $140,453 |
| APPLE INC COM USD0.00001(AAPL) | $271,860 | $271,860 |
| BK OF AMERICA CORP COM (BAC) | $179,473 | $179,473 |
| BED BATH AND BEYOND COM USD0.01 (BBBY) | $42,311 | $42,311 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) | $220,662 | $220,662 |
| BLACKSTONE GROUP INC COM CL A (BX) | $95,231 | $95,231 |
| BOOKING HOLDINGS INC COM (BKNG) | $160,748 | $160,748 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) | $69,360 | $69,360 |
| CIT GROUP INC COM UD0.01 (CIT) | $49,492 | $49,492 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) | $63,027 | $63,027 |
| CARMAX INC (KMX) | $163,829 | $163,829 |
| CARRIER GLOBAL CORPORATION COM (CARR) | $119,057 | $119,057 |
| DISNEY WALT CO COM (DIS) | $78,529 | $78,529 |
| EDWARDS LIFESCIENCES CORP (EW) | $222,178 | $222,178 |
| META PLATFORMS INC CLASS A COMMON STOCK (FB) | $194,074 | $194,074 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA) | $50,620 | $50,620 |
| INTUIT INC (INTU) | $119,639 | $119,639 |
| JPMORGAN CHASE & CO (JPM) | $164,684 | $164,684 |
| KKR &CO INC COM (KKR) | $147,585 | $147,585 |
| LOWES COMPANIES INC COM USD0.50 (LOW) | $193,602 | $193,602 |
| MASTERCARD INCORPORATED CL A (MA) | $268,412 | $268,412 |
| MERCK &CO. INC COM (MRK) | $59,089 | $59,089 |
| MICROSOFT CORP (MSFT) | $440,579 | $440,579 |
| OTIS WORLDWIDE CORP COM (OTIS) | $68,524 | $68,524 |
| PAYPAL HLDGS INC COM (PYPL) | $107,868 | $107,868 |
| PINTEREST INC CL A (PINS) | $59,105 | $59,105 |
| STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 (SRCL) | $65,246 | $65,246 |
| SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 (SU) | $98,393 | $98,393 |
| TJX COMPANIES INC (TJX) | $82,677 | $82,677 |
| T-MOBILE US INC COM (TMUS) | $59,729 | $59,729 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) | $139,800 | $139,800 |
| UNITED RENTALS INC (URI) | $98,690 | $98,690 |
| UNITEDHEALTH GROUP INC (UNH) | $225,963 | $225,963 |
| VISA INC (V) | $273,271 | $273,271 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,962,564 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,962,564 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $137,833 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $137,833 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT CASH AND MONEY MARKET FUNDS | FMV | $1,417,697 | $1,417,697 |
| METWEST UNCONSTRAINED BOND FUND | FMV | $1,980,301 | $1,980,301 |
| BROWN ADVISORY MORTGAGE SECURITIES CL INSTL - BOND FUND | FMV | $4,670,317 | $4,670,317 |
| CROWN CASTLE INTL CORP NEW COM - 381 SHARES | FMV | $62,413 | $62,413 |
| SBA COMMUNCATIONS CORP NEW CL A - 328 SHARES | FMV | $99,978 | $99,978 |
| VERIZON OWNER TR SER 2019-B CL B | FMV | $65,863 | $65,863 |
| VERIZON OWNER TR SER 2020-A CL A-1A | FMV | $110,824 | $110,824 |
| AMERICREDIT SER 2019-1 CL C | FMV | $76,686 | $76,686 |
| DRIVE AUTO REC TR SER 2020-2 CL B | FMV | $115,297 | $115,297 |
| SANTANDER DRIVE AUTO SER 2019-1 CL C | FMV | $3,861 | $3,861 |
| AMERICREDIT AUTO REC SER 2020-2 CL B | FMV | $130,203 | $130,203 |
| CL CDRIVE AUTO RECV TR SER 2020-1 | FMV | $221,748 | $221,748 |
| GM FIN AUTO LEASE TR SER 2021-2 CL B | FMV | $128,917 | $128,917 |
| CARMAX AUTO OWN SER 2021-2 CL C | FMV | $19,799 | $19,799 |
| CARMAX AUTO OWN TR SER 2021-4 CL B | FMV | $137,322 | $137,322 |
| CNH EQUIP TR 2021-B SER 2021-B | FMV | $136,978 | $136,978 |
| GOVT NATL MTG ASSN SER 2021-084 CL | FMV | $388,066 | $388,066 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING EQUIPMENT | $184,077 | $81,185 | $102,892 |
| BUILDING IMPROVEMENT | $9,348,085 | $3,911,094 | $5,436,991 |
| FURNITURE AND FIXTURE | $45,061 | $40,057 | $5,004 |
| LAND | $16,040,000 | $0 | $16,040,000 |
| OFFICE EQUIPMENT | $72,002 | $66,087 | $5,915 |
| THEATER EQUIPMENT | $341,795 | $297,878 | $43,917 |
| WEBSITE | $99,301 | $87,027 | $12,274 |
| BUILDING | $4,160,000 | $1,922,391 | $2,237,609 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST RECEIVABLE | Desc |
| BOY Book Value | $48,551 | BOYBookValueAmt |
| EOY Book Value | $38,402 | EOYBookValueAmt |
| EOYFMV | $38,402 | 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 | $36,398 | $0 | $1,187 | $35,211 |
| SECURITY | $1,571 | $0 | $51 | $1,571 |
| REPAIRS AND MAINTENANCE | $82,558 | $0 | $2,693 | $18,248 |
| PRODUCTION EXPENSES | $58,169 | $0 | $1,897 | $64,869 |
| MISCELLANEOUS | $26,967 | $0 | $880 | $17,027 |
| LICENSE AND PERMIT | $1,621 | $0 | $53 | $1,568 |
| EQUIPMENT AND RENTAL | $14,209 | $0 | $463 | $34,889 |
| POSTAGE AND DELIVERY | $5,987 | $0 | $195 | $5,765 |
| MARKETING | $16,000 | $0 | $522 | $33,752 |
| TELEPHONE | $10,278 | $0 | $335 | $11,109 |
| SUPPLIES | $63,869 | $0 | $2,083 | $61,961 |
| PAYROLL PROCESING FEES | $12,208 | $0 | $398 | $11,810 |
| DUES AND SUBSCRIPTIONS | $15,791 | $0 | $515 | $12,790 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| THEATRE SERVICE FEE & REIMBURSED EXPENSES | $35,540 | $35,540 |
| THEATRE RENTAL INCOME | $4,798 | $4,798 |
| MEMBERSHIP DUES AND ASSESSMENTS | $18,977 | $18,977 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $137,288 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENTAL INCOME | $76,083 | $92,083 |
| LOAN PAYABLE - PAYCHECK PROTECTION PROGRAM | $206,900 | $0 |
| BOX OFFICE PAYABLES | $93,015 | $144,951 |
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 | $20,485 | $0 | $668 | $18,548 |
| INVESTMENT FEES | $93,880 | $93,880 | $93,880 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $27,931 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $911 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,441 | DisbursementsCharitablePrpsAmt |
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