2022-11-08T15:31:48-06:00 2021-12-31 131655065 LUTZ AND CARR CPAS LLP 551 FIFTH AVENUE SUITE 400 NEW YORK NY 10176 990PF 2021-01-01 134149853 THE ELYSABETH KLEINHANS THEATRICAL FOUNDATION ELYS 2125813791 CO E KLEINHANS 59 EAST 59TH STREE NEW YORK NY 10022 ELYSABETH KLEINHANS PRESIDENT 2125813791 2022-10-31 1 ELYSABETH KLEINHANS 999009999 JENNIFER COATES P02247728 2126972299 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 48088156 X 1847994 330139 330139 330139 850000 850000 850000 850000 809237 8771779 809237 33221 1298 -1298 -1298 59315 0 59315 3895387 1989376 1271377 0 0 0 0 714517 4000 27177 679916 90855 706 3648 79321 26563 2000 2801 23762 114365 93880 94548 18548 27931 0 911 25441 386030 0 12601 39599 0 1292 35292 10057 0 328 9175 37141 0 1212 33394 345626 0 11272 310570 1792684 100586 155790 1215419 125000 125000 1917684 100586 155790 1340419 1977703 1888790 1115587 334854 1041844 1041844 4953 4953 4953 182372 182372 13823 12525 12525 8510 42684 42684 2519795 3100397 3100397 6087531 6003680 6003680 5516147 4010427 4010427 8064370 9766270 9766270 30290321 6405719 23387853 23884602 23884602 48551 38402 38402 45981434 48088156 48088156 40878 171573 375998 237034 416876 408607 X 23328028 24760235 22236530 22919314 45564558 47679549 45981434 48088156 45564558 1977703 137288 47679549 0 47679549 PUBLICLY TRADED SECURITIES P 4627206 4593985 33221 33221 PUBLICLY TRADED SECURITIES P 4144573 3368557 776016 776016 809237 33221 26254 0 26254 0 26254 25200 0 0 0 25200 0 1054 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 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 116500 0 0 VAL DAY 59 EAST 59TH STREET NEW YORK NY 10022 ARTISTIC DIRECTOR 40.00 106600 5380 0 KIRSTY GAUKEL 59 EAST 59TH STREET NEW YORK NY 10022 DIRECTOR OF MARKETIN 40.00 80784 4702 0 JESSICA HART 59 EAST 59TH STREET NEW YORK NY 10022 ASSOCIATE CURATOR/FI 40.00 51734 4693 0 0 YORKE CONSTRUCTION 140 WEST 31ST STREET NEW YORK NY 10001 CONSTRUCTION 599692 0 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. 1287130 0 22518437 531600 15280936 38330973 0 0 38330973 574965 37756008 1887800 X 1340419 0 882779 2223198 2000-12-15 X 1115587 1318114 1486214 1324679 5244594 948249 1120397 1263282 1125977 4457905 2223198 1666905 2071261 2046928 8008292 0 0 0 0 0 2223198 1666905 2071261 2046928 8008292 0 0 1258533 1185793 1149921 983963 4578210 0 0 0 0 ELYSABETH KLEINHANS X HYPOKRIT THEATRE COMPANY 188 LUDLOW ST APT 10E NEW YORK NY 10002 COVID RELIEF GRANT 25000 LESS THAN RENT THEATRE 136 DIVISION STREET 1 NEW YORK NY 10002 501(C)(3) COVID RELIEF GRANT 25000 NEW LIGHT THEATER PROJECT 3750 BROADWAY SUITE 63 NEW YORK NY 10032 501(C)(3) COVID RELIEF GRANT 25000 NOOR THEATRE PO BOX 1063 NEW YORK NY 10276 501(C)(3) COVID RELIEF GRANT 25000 THE PLAY PRODUCTION COMPANY 321 WEST 44TH STREET NEW YORK NY 10036 501(C)(3) COVID RELIEF GRANT 25000 125000 0 THEATRE SERVICE FEE & REIMBURSED EXPENSES 35540 THEATRE RENTAL INCOME 4798 18977 14 330139 16 850000 18 809237 03 -1298 0 1988078 59315 2047393 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 US SMALL BUSINESS ADMINISTRATION - SHUTTERED VENUE OPERATORS GRANT 409 3RD ST SW WASHINGTON DC 20416 952702 X 2 ELYSABETH KLEINHANS 240 CENTRAL PARK SOUTH SUITE 2D NEW YORK NY 10019 500000 X 3 US SMALL BUSINESS ADMINISTRATION - PAYCHECK PROTECTION PROGRAM 409 3RD ST SW WASHINGTON DC 20416 206900 X 4 DEPARTMENT OF TREASURY - EMPLOYEE RETENTION TAX CREDITS 1500 PENNSYLVANIA AVENUE NW WASHINGTON DC 20220 182372 X ACCOUNTING 26563 2000 2801 23762 BUILDING EQUIPMENT 2001-01-01 184077 69275 SL 7.000000000000 11910 0 0 BUILDING IMPROVEMENT 2001-01-01 9348085 3691444 SL 39.000000000000 219650 0 0 FURNITURE AND FIXTURE 2001-01-01 45061 39051 SL 7.000000000000 1006 0 0 LAND 2002-11-30 16040000 0.000000000000 0 0 0 OFFICE EQUIPMENT 2001-01-01 72002 63373 SL 3.000000000000 2714 0 0 THEATER EQUIPMENT 2001-01-01 341795 285611 SL 7.000000000000 12267 0 0 WEBSITE 2001-01-01 99301 55210 SL 3.000000000000 31817 0 0 BUILDING 2003-01-21 4160000 1815725 SL 39.000000000000 106666 0 0 MARRIOTT INTL INC NEW SER EE NOTE 140287 140287 VERISK ANALYTICS INC NOTE CALL MAKE WHOLE 134355 134355 PVH CORPORATION SER B NOTE 136187 136187 MERCER INTL INC SER B NOTE 71496 71496 HUNT J B TRANS SVCS INC NOTE 135948 135948 FORTIS INC SER B NOTE 135398 135398 DOLLAR GEN CORP NOTE CALL 137163 137163 DARDEN RESTAURANTS INC NOTE 140813 140813 TERMINIX GLOBAL HOLDINGS INC NOTE 75000 75000 HASBRO INC NOTE CALL MAKE WHOLE 137944 137944 CVS HEALTH CORP NOTE CALL MAKE WHOLE 134761 134761 CROWDSTRIKE HLDGS INC NOTE 69125 69125 LEAR CORP NOTE CALL MAKE WHOLE 143420 143420 CONSERVATION FD /SUSTAINABLE SER 2019 222903 222903 AMPHENOL CORP NOTE CALL MAKE WHOLE 139243 139243 CONSOLIDATED EDISON CO N Y INC SER 2020A 71046 71046 SYSCO CORP NOTE CALL MAKE WHOLE 131180 131180 BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 138175 138175 BOOKING HOLDINGS INC NOTE CALL MAKE WHOLE 70041 70041 EXELON CORP NOTE CALL MAKE WHOLE 139015 139015 V F CORP NOTE CALL MAKE WHOLE 134975 134975 VULCAN MATLS CO NOTE CALL MAKE WHOLE 135145 135145 CROWN CASTLE INTL CORP NOTE 137270 137270 XYLEM INC NOTE CALL MAKE WHOLE 138900 138900 ALEXANDRIA REAL ESTATE EQ INC NOTE 138274 138274 BRUNSWICK CORP NOTE CALL MAKE WHOLE 134396 134396 PERKINELMER INC NOTE CALL MAKE WHOLE 136291 136291 PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE 139311 139311 FORD MTR CO DEL NOTE CALL 71680 71680 MICRON TECHNOLOGY INC NOTE 140158 140158 ENTERPRISE PRODS OPER LLC SER D NOTE 131247 131247 NEXTERA ENERGY CAP HLDGS 69280 69280 ACCENTURE PLC (ACN) 112758 112758 NOMAD FOODS LIMITED ORD NPV (DI) (NOMD) 101230 101230 AGILENT TECHNOLOGIES INC COM USD0.01 (A) 66734 66734 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS (BABA) 61771 61771 ALPHABET INC CAP STK CL C (GOOG) 240168 240168 ALPHABET INC CAP STK CL A (GOOGL) 182514 182514 AMAZON.COM INC (AMZN) 166717 166717 AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) 187331 187331 ANALOG DEVICES INC COM USD0.16 2/3 (ADI) 90697 90697 ANTHEM INC (ANTM) 140453 140453 APPLE INC COM USD0.00001(AAPL) 271860 271860 BK OF AMERICA CORP COM (BAC) 179473 179473 BED BATH AND BEYOND COM USD0.01 (BBBY) 42311 42311 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) 220662 220662 BLACKSTONE GROUP INC COM CL A (BX) 95231 95231 BOOKING HOLDINGS INC COM (BKNG) 160748 160748 BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 69360 69360 CIT GROUP INC COM UD0.01 (CIT) 49492 49492 CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) 63027 63027 CARMAX INC (KMX) 163829 163829 CARRIER GLOBAL CORPORATION COM (CARR) 119057 119057 DISNEY WALT CO COM (DIS) 78529 78529 EDWARDS LIFESCIENCES CORP (EW) 222178 222178 META PLATFORMS INC CLASS A COMMON STOCK (FB) 194074 194074 FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA) 50620 50620 INTUIT INC (INTU) 119639 119639 JPMORGAN CHASE & CO (JPM) 164684 164684 KKR &CO INC COM (KKR) 147585 147585 LOWES COMPANIES INC COM USD0.50 (LOW) 193602 193602 MASTERCARD INCORPORATED CL A (MA) 268412 268412 MERCK &CO. INC COM (MRK) 59089 59089 MICROSOFT CORP (MSFT) 440579 440579 OTIS WORLDWIDE CORP COM (OTIS) 68524 68524 PAYPAL HLDGS INC COM (PYPL) 107868 107868 PINTEREST INC CL A (PINS) 59105 59105 STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 (SRCL) 65246 65246 SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 (SU) 98393 98393 TJX COMPANIES INC (TJX) 82677 82677 T-MOBILE US INC COM (TMUS) 59729 59729 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) 139800 139800 UNITED RENTALS INC (URI) 98690 98690 UNITEDHEALTH GROUP INC (UNH) 225963 225963 VISA INC (V) 273271 273271 2962564 2962564 137833 137833 INVESTMENT CASH AND MONEY MARKET FUNDS FMV 1417697 1417697 METWEST UNCONSTRAINED BOND FUND FMV 1980301 1980301 BROWN ADVISORY MORTGAGE SECURITIES CL INSTL - BOND FUND FMV 4670317 4670317 CROWN CASTLE INTL CORP NEW COM - 381 SHARES FMV 62413 62413 SBA COMMUNCATIONS CORP NEW CL A - 328 SHARES FMV 99978 99978 VERIZON OWNER TR SER 2019-B CL B FMV 65863 65863 VERIZON OWNER TR SER 2020-A CL A-1A FMV 110824 110824 AMERICREDIT SER 2019-1 CL C FMV 76686 76686 DRIVE AUTO REC TR SER 2020-2 CL B FMV 115297 115297 SANTANDER DRIVE AUTO SER 2019-1 CL C FMV 3861 3861 AMERICREDIT AUTO REC SER 2020-2 CL B FMV 130203 130203 CL CDRIVE AUTO RECV TR SER 2020-1 FMV 221748 221748 GM FIN AUTO LEASE TR SER 2021-2 CL B FMV 128917 128917 CARMAX AUTO OWN SER 2021-2 CL C FMV 19799 19799 CARMAX AUTO OWN TR SER 2021-4 CL B FMV 137322 137322 CNH EQUIP TR 2021-B SER 2021-B FMV 136978 136978 GOVT NATL MTG ASSN SER 2021-084 CL FMV 388066 388066 BUILDING EQUIPMENT 184077 81185 102892 BUILDING IMPROVEMENT 9348085 3911094 5436991 FURNITURE AND FIXTURE 45061 40057 5004 LAND 16040000 0 16040000 OFFICE EQUIPMENT 72002 66087 5915 THEATER EQUIPMENT 341795 297878 43917 WEBSITE 99301 87027 12274 BUILDING 4160000 1922391 2237609 INTEREST RECEIVABLE 48551 38402 38402 INSURANCE 36398 0 1187 35211 SECURITY 1571 0 51 1571 REPAIRS AND MAINTENANCE 82558 0 2693 18248 PRODUCTION EXPENSES 58169 0 1897 64869 MISCELLANEOUS 26967 0 880 17027 LICENSE AND PERMIT 1621 0 53 1568 EQUIPMENT AND RENTAL 14209 0 463 34889 POSTAGE AND DELIVERY 5987 0 195 5765 MARKETING 16000 0 522 33752 TELEPHONE 10278 0 335 11109 SUPPLIES 63869 0 2083 61961 PAYROLL PROCESING FEES 12208 0 398 11810 DUES AND SUBSCRIPTIONS 15791 0 515 12790 THEATRE SERVICE FEE & REIMBURSED EXPENSES 35540 35540 THEATRE RENTAL INCOME 4798 4798 MEMBERSHIP DUES AND ASSESSMENTS 18977 18977 UNREALIZED GAIN ON INVESTMENTS 137288 DEFERRED RENTAL INCOME 76083 92083 LOAN PAYABLE - PAYCHECK PROTECTION PROGRAM 206900 0 BOX OFFICE PAYABLES 93015 144951 OTHER PROFESSIONAL FEES 20485 0 668 18548 INVESTMENT FEES 93880 93880 93880 0 EXCISE TAX 27931 0 911 25441