ROUNDABOUT THEATRE COMPANY INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ROUNDABOUT THEATRE COMPANY INC (EIN 13-6192346)
- Tax period
- 2010-09-01 to 2011-08-31
- Filed
- 2012-04-27
- IRS object ID
- 201221189349300227
- Schema version
- 2010v3.4
- 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
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-27T14:00:21-05:00 | Timestamp |
| Tax Period End Date | 2011-08-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST 42ND STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-09-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136192346 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROUNDABOUT THEATRE COMPANY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROUN | NameControl |
| Phone | 2127199393 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WEST 39TH STREET NO 1200 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD HAIMES | Name |
| Title | ARTISTIC DIRECTOR/PRESIDENT | Title |
| Phone | 2127199393 | Phone |
| Date Signed | 2012-04-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRED MARTENS | Name |
| Phone | 2126972299 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TODD HAIMES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WEST 39TH STREET NO 1200 | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 69016074 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ROUNDABOUTTHEATRE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1965 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | ROUNDABOUT THEATRE COMPANY TEAMS GREAT THEATRICAL WORKS WITH THE INDUSTRY'S FINEST ARTISTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 35 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 33 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1268 | TotalNbrEmployees |
| Total Nbr Volunteers | 2844 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 15988208 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 13866650 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 36022312 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 44153873 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 362023 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1290242 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 719022 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1918981 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 53091565 | TotalRevenuePriorYear |
| Total Revenue Current Year | 61229746 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 26992722 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 30961616 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2263776 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 27080586 | OtherExpensePriorYear |
| Other Expenses Current Year | 29778030 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 54073308 | TotalExpensesPriorYear |
| Total Expenses Current Year | 60739646 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -981743 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 490100 | RevenuesLessExpensesCY |
| Total Assets BOY | 106806546 | TotalAssetsBOY |
| Total Assets EOY | 110674622 | TotalAssetsEOY |
| Total Liabilities BOY | 32474405 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 35006643 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 74332141 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 75667979 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ROUNDABOUT THEATRE COMPANY IS A NOT-FOR-PROFIT THEATRE DEDICATED TO PROVIDING A NURTURING ARTISTIC HOME FOR THEATRE ARTISTS AT ALL STAGES OF THEIR CAREERS WHERE THE WIDEST POSSIBLE AUDIENCE CAN EXPERIENCE THEIR WORK AT AFFORDABLE PRICES. ROUNDABOUT FULFILLS ITS MISSION EACH SEASON THROUGH THE REVIVAL OF CLASSIC PLAYS AND MUSICALS; DEVELOPMENT AND PRODUCTION OF NEW WORKS BY ESTABLISHED PLAYWRIGHTS AND EMERGING WRITERS; EDUCATIONAL INITIATIVES THAT ENRICH THE LIVES OF CHILDREN AND ADULTS; AND A SUBSCRIPTION MODEL AND AUDIENCE OUTREACH PROGRAMS THAT CULTIVATE LOYAL AUDIENCES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 54390568 | Expense |
| Revenue | 43873557 | Revenue |
| Description | THEATRICAL PRODUCTIONS - DURING THE 2010/11 SEASON, ROUNDABOUT PRODUCED A TOTAL OF TEN PRODUCTIONS: - TWO BROADWAY PRODUCTIONS AT THE AMERICAN AIRLINES THEATRE: MRS. WARREN'S PROFESSION AND THE IMPORTANCE OF BEING EARNEST; - TWO BROADWAY PRODUCTIONS AT STUDIO 54: BRIEF ENCOUNTER AND THE PEOPLE IN THE PICTURE; - ONE BROADWAY PRODUCTION AT THE STEPHEN SONDHEIM THEATRE: ANYTHING GOES; - THREE OFF-BROADWAY PRODUCTIONS AT THE HAROLD AND MIRIAM STEINBERG CENTER FOR THEATRE/LAURA PELS THEATRE: THE LANGUAGE ARCHIVE, THE MILK TRAIN DOESN'T STOP HERE ANYMORE AND DEATH TAKES A HOLIDAY; - TWO OFF-OFF BROADWAY PRODUCTIONS IN THE BLACK BOX THEATRE AT THE HAROLD AND MIRIAM STEINBERG CENTER FOR THEATRE: TIGERS BE STILL AND THE DREAM OF THE BURNING BOY. TOTAL ATTENDANCE WAS 650,997 WITH THEATRES AT AN AVERAGE 82% CAPACITY; 35,000 PEOPLE SUBSCRIBED TO ROUNDABOUT'S 2010/11 SEASON. THERE WERE 1,224 PERFORMANCES IN TOTAL AND ROUNDABOUT EMPLOYED OVER 850 PRODUCTION ARTISTS. ROUNDABOUT'S 2010/11 PRODUCTIONS WERE RECOGNIZED WITH 56 AWARD NOMINATIONS AND 19 WINS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 372396 | Expense |
| Revenue | 169260 | Revenue |
| Description | ARTISTIC DEVELOPMENT - IN AN EFFORT TO DEVELOP NEW WORKS FOR THE STAGE AND PROVIDE AN ARTISTIC HOME TO ARTISTS, ROUNDABOUT UNDERTOOK A NUMBER OF INITIATIVES DURING THE 2010/11 SEASON. THROUGH ROUNDABOUT UNDERGROUND THE COMPANY HELPED TO NURTURE THE CAREERS OF TWO YOUNG UNPRODUCED PLAYWRIGHTS BY PRODUCING FULL-SCALE PRODUCTIONS OF A NEW WORK, WHICH RAN FOR A COMBINED 22 WEEKS AND 180 PERFORMANCES IN OUR 62-SEAT BLACK BOX THEATRE. IN ORDER TO BUILD YOUNGER AUDIENCES, ALL UNDERGROUND TICKETS WERE PRICED AT $20. DURING THE 2010/11 SEASON, ROUNDABOUT SUPPORTED 11 COMMISSION PROJECTS TO EMERGING AND ESTABLISHED PLAYWRIGHTS. TO FURTHER DEVELOP NEW WORK, ROUNDABOUT CONDUCTED 26 ARTISTIC READINGS AND WORKSHOPS OF NEW PLAYS AND WORKS UNDER CONSIDERATION. AND THROUGH THE ASSOCIATE ARTISTS PROGRAM, ROUNDABOUT PROVIDED AN ARTISTIC HOME FOR SEVEN OUTSTANDING ARTISTS WHO RECEIVED A STABLE BASE OF SUPPORT AND OPPORTUNITIES TO SUGGEST PROJECTS TO RTC AT ANY POINT IN THEIR DEVELOPMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1179381 | Expense |
| Revenue | 240676 | Revenue |
| Description | EDUCATION PROGRAMS - DURING THE 2010/11 SEASON, EDUCATION@ROUNDABOUT CONTINUED ITS WORK IN UNDERPRIVILEGED COMMUNITIES BY BRINGING ITS PROGRAMS TO 6,729 STUDENTS AND 595 EDUCATORS AT 159 NEW YORK CITY PUBLIC MIDDLE SCHOOLS AND HIGH SCHOOLS. ROUNDABOUT'S IN-DEPTH EDUCATIONAL PROGRAMMING ADDRESSES TODAY'S NEED FOR YOUNG PEOPLE TO DEVELOP SKILLS IN CRITICAL THINKING, PUBLIC SPEAKING, TEAMWORK, AND PROBLEM-SOLVING. EDUCATION@ROUNDABOUT PROGRAMS SERVE STUDENTS THAT ARE REFLECTIVE OF NEW YORK CITY'S DIVERSE SOCIO-ECONOMIC TAPESTRY. OVER 60% OF STUDENT PARTICIPANTS IN OUR EDUCATION PROGRAMS LIVE IN POVERTY AND OVER 90% ARE FROM ETHNIC MINORITY GROUPS. EDUCATION@ROUNDABOUT'S MISSION IS MANIFESTED THROUGH A SERIES OF COMPREHENSIVE PROGRAMS, HIGHLIGHTED BELOW:- SCHOOL PARTNERSHIPS ARE AT THE CORE OF OUR WORK AND TARGET MIDDLE SCHOOLS AND HIGH SCHOOLS WITH LIMITED ACCESS TO THE ARTS. (IMPACT: 2,894 STUDENTS; 163 EDUCATORS; 18 SCHOOLS; 128 CLASSROOMS)- THROUGH THEATRE ACCESS WE PROVIDE STUDENT GROUPS THROUGHOUT THE TRI-STATE AREA WITH FREE AND DISCOUNTED MATINEE TICKETS TO OUR PRODUCTIONS. (IMPACT: 3,736 STUDENTS; 95 TEACHERS; 83 SCHOOLS; 128 CLASSROOMS)- AFTER SCHOOL PROGRAMS TAKE PLACE OUT OF SCHOOL TIME AND ARE DESIGNED FOR STUDENTS WHO ARE MOST AT RISK OF DROPPING OUT OF SCHOOL. (IMPACT: 220 STUDENTS; 5 TEACHERS; 19 SCHOOLS)- PROFESSIONAL DEVELOPMENT WORKSHOPS BUILD TEACHERS' SKILLS IN USING THEATRE AS AN EFFECTIVE TEACHING TOOL. (IMPACT: 337 TEACHERS, 18 SCHOOLS)- THROUGH OUR COMPETITIVE CAREER DEVELOPMENT PROGRAM, WE OFFER A WIDE RANGE OF LEARNING OPPORTUNITIES FOR YOUNG PROFESSIONALS INTERESTED IN THEATRE CAREERS. (IMPACT: 33 STUDENTS)DURING THE 2010/11 SEASON, ROUNDABOUT TEACHING ARTISTS LOGGED IN 3,638 SESSIONS WITH TEACHERS AND STUDENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 55942345 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 205 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1268 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 35 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 33 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN NEIMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2127199393 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WEST 39TH STREET 12TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10018 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (47 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| TODD HAIMES | |||||||||
| PRESIDENT/ARTISTIC DIRECTOR | 40.00 | X | X | 386249 | 0 | 39104 | |||
| THOMAS E TUFT | |||||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | |||
| MARY C SOLOMON | |||||||||
| VICE CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | |||
| SAMUEL R CHAPIN | |||||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |||
| LAWRENCE KAPLEN | |||||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |||
| LESLIE E BAINS | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| JAMES J BURKE JR | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| JIM CARTER | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| MARY CIRILLO-GOLDBERG | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| EDWARD E COHEN | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| MICHAEL T COHEN | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| DOUGLAS DURST | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| MIKE DE GRAFFENRIED | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| SYLVIA GOLDEN | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| PATRICIA R GOLDSTEIN | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| JOHN R GORDON | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| HARRY E GOULD JR | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| PERRY B GRANOFF | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| MAUREEN A HAYES | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| STEPHANIE KRAMER | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| ABBY F KOHNSTAMM | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| GENE R KORF | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| CAROLE S KRUMLAND | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| CATHY LASRY | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| MARK J MANOFF | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| DAVID E MASSENGILL | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| JOHN P MCGARRY JR | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| CAROL MITCHELL | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| CYNTHIA NIXON | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| LAURA PELS | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| TONY PONTURO | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| CHARLES RANDOLPH-WRIGHT | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| STEVEN A SANDERS | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| STEVEN SCHROKO | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| CHIP SEELIG | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| BERYL SNYDER | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| JOHS WORSOE | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| ADAM ZUROFSKY | |||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||||
| HAROLD WOLPERT | |||||||||
| ASSISTANT TREASURER/MANAGING DIR. | 40.00 | X | 222896 | 0 | 9525 | ||||
| JULIA LEVY | |||||||||
| ASSISTANT SECRETARY/EXECUTIVE DIR. | 40.00 | X | 268279 | 0 | 17599 | ||||
| SYDNEY A BEERS | |||||||||
| GENERAL MANAGER | 40.00 | 155107 | 0 | 32263 | X | ||||
| STEVE BEERS | |||||||||
| PRODUCTION MANAGER/TECEHNICAL DIR. | 40.00 | 203348 | 0 | 44465 | X | ||||
| DAVID STEFFEN | |||||||||
| DIRECTOR OF MARKETING | 40.00 | 124007 | 0 | 30319 | X | ||||
| GREG BACKSTROM | |||||||||
| ASSOCIATE MANAGING DIRECTOR | 40.00 | 125875 | 0 | 14805 | X | ||||
| MARCO FREZZA | |||||||||
| DIRECTOR TELESALES | 40.00 | 127063 | 0 | 23694 | X | ||||
| PETER HANSON | |||||||||
| STAGE MANAGER | 40.00 | 126537 | 0 | 18192 | X | ||||
| LYNNE GUGGENHEIM | |||||||||
| DIRECTOR OF DEVELOPMENT | 40.00 | 0 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1739361 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 229966 | TotalOtherCompensation |
| Number Individuals GT100 K | 45 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line1AddressOfContractor/AddressForeign/AddressLine1 | CityAddressOfContractor/AddressForeign/City | CountryAddressOfContractor/AddressForeign/Country | Postal CodeAddressOfContractor/AddressForeign/PostalCode |
|---|---|---|---|---|---|---|---|---|---|
| GOTHAM SECURITY CONSULTANTS INC | |||||||||
| 556 SHAWANGA LODGE ROAD | BLOOMINGBERG | NY | 12721 | SECURITY SERVICES | 503080 | ||||
| BONEAUBRYAN-BROWN | |||||||||
| 1501 BROADWAY SUITE 1314 | NEW YORK | NY | 10036 | PRESS REPRESENTATION | 230072 | ||||
| C&W CLEANING SERVICE INC | |||||||||
| 309 LAFAYETTE AVENNUE SUITE 11-I | BROOKLYN | NY | 11238 | CLEANERS/JANITORIAL | 140478 | ||||
| AURORA PRODUCTIONS INC | |||||||||
| 260 W 44TH STREET 4TH FLOOR | NEW YORK | NY | 10036 | PRODUCTION MANAGEMENT | 128589 | ||||
| NOEL COWARD CO ALAN BRODIE REPRESENATAT | |||||||||
| PLAYWRIGHT | 124419 | FAIRGATE HOUSE 6TH FL 78 NEW OXFOR | LONDON | UK | WC1A 1HB | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 1853723 | FundraisingEvents |
| Government Grants | 408963 | GovernmentGrants |
| All Other Contributions | 11603964 | AllOtherContributions |
| Noncash Contributions | 446000 | NoncashContributions |
| Total Contributions | 13866650 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| ADMISSION/SUBSCRIPTION | 711110 | 41689879 | 41689879 | |
| PRODUCTION ENHANCEMENT | 711110 | 1965000 | 1965000 | |
| CONCESSION INCOME | 453220 | 258318 | $258,318 | |
| EDUCATION WORKSHOPS | 611600 | 240676 | 240676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 44153873 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 437413 | TotalRevenueColumn |
| Exclusion | $437,413 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 122611 | TotalRevenueColumn |
| Exclusion | $122,611 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2950036 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1545109 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1404927 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1404927 | TotalRevenueColumn |
| Exclusion | $1,404,927 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6717245 | Securities |
| Other | 68530 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5932946 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 784299 | Securities |
| Other | 68530 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 852829 | TotalRevenueColumn |
| Exclusion | $852,829 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 308273 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1853723 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 308273 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 391443 | TotalRevenueColumn |
| Related Or Exempt Function Income | 387938 | RelatedOrExemptFunctionIncome |
| Exclusion | $3,505 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 391443 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61229746 | TotalRevenueColumn |
| Related Or Exempt Function Income | 44283493 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,079,603 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1427828 | Total |
| Program Services | 713405 | ProgramServices |
| Management And General | 373536 | ManagementAndGeneral |
| Fundraising | 340887 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22802332 | Total |
| Program Services | 21057034 | ProgramServices |
| Management And General | 768351 | ManagementAndGeneral |
| Fundraising | 976947 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1852972 | Total |
| Program Services | 1741518 | ProgramServices |
| Management And General | 48466 | ManagementAndGeneral |
| Fundraising | 62988 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2606567 | Total |
| Program Services | 2478751 | ProgramServices |
| Management And General | 55787 | ManagementAndGeneral |
| Fundraising | 72029 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2271917 | Total |
| Program Services | 2062705 | ProgramServices |
| Management And General | 90014 | ManagementAndGeneral |
| Fundraising | 119198 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32037 | Total |
| Program Services | 12815 | ProgramServices |
| Management And General | 19222 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 196845 | Total |
| Program Services | 118107 | ProgramServices |
| Management And General | 78738 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68496 | Total |
| Management And General | 68496 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24889 | Total |
| Fundraising | 24889 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 431608 | Total |
| Program Services | 289947 | ProgramServices |
| Management And General | 98650 | ManagementAndGeneral |
| Fundraising | 43011 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9052334 | Total |
| Program Services | 9052334 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 394337 | Total |
| Program Services | 259537 | ProgramServices |
| Management And General | 39449 | ManagementAndGeneral |
| Fundraising | 95351 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62611 | Total |
| Program Services | 41208 | ProgramServices |
| Management And General | 6264 | ManagementAndGeneral |
| Fundraising | 15139 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1499627 | Total |
| Program Services | 1499627 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4744480 | Total |
| Program Services | 4141471 | ProgramServices |
| Management And General | 509370 | ManagementAndGeneral |
| Fundraising | 93639 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1113004 | Total |
| Program Services | 1071405 | ProgramServices |
| Management And General | 24428 | ManagementAndGeneral |
| Fundraising | 17171 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 870765 | Total |
| Program Services | 870765 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2766854 | Total |
| Program Services | 2662817 | ProgramServices |
| Management And General | 87646 | ManagementAndGeneral |
| Fundraising | 16391 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 437665 | Total |
| Program Services | 285645 | ProgramServices |
| Management And General | 130648 | ManagementAndGeneral |
| Fundraising | 21372 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DIRECT PRODUCTION COSTS | 6883048 | 6883048 | ||
| OTHER EXPENSES | 690415 | 324384 | 128928 | 237103 |
| PRINTING & PUBLICATIONS | 269034 | 247390 | 3495 | 18149 |
| SPECIAL SERIES & EVENTS | 239981 | 128432 | 2037 | 109512 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60739646 | Total |
| Program Services | 55942345 | ProgramServices |
| Management And General | 2533525 | ManagementAndGeneral |
| Fundraising | 2263776 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12230 | BOY |
| EOY | 10930 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2937553 | BOY |
| EOY | 6078378 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9339038 | BOY |
| EOY | 9139700 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 425947 | BOY |
| EOY | 1283336 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3442817 | BOY |
| EOY | 4829164 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 80534926 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 21469573 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61134271 | BOY |
| EOY | 59065353 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27988001 | BOY |
| EOY | 28801651 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1526689 | BOY |
| EOY | 1466110 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106806546 | BOY |
| EOY | 110674622 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4738891 | BOY |
| EOY | 3801019 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9221029 | BOY |
| EOY | 13143228 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16580397 | BOY |
| EOY | 16167806 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1934088 | BOY |
| EOY | 1894590 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32474405 | BOY |
| EOY | 35006643 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 66385881 | BOY |
| EOY | 66074274 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6324074 | BOY |
| EOY | 7971519 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1622186 | BOY |
| EOY | 1622186 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74332141 | BOY |
| EOY | 75667979 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106806546 | BOY |
| EOY | 110674622 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 490100 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 845738 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13896436 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18030759 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12994816 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15988208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13866650 | CurrentTaxYear |
| Total | 74776869 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13896436 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18030759 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12994816 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15988208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13866650 | CurrentTaxYear |
| Total | 74776869 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 4961663 | AmountsSubstContributorsTotal |
| Public Support Total170 | 69815206 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1447045 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1466911 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 911887 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2014299 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3578590 | CurrentTaxYear |
| Total | 9418732 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 181129 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 176735 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37049 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 73979 | CurrentTaxYearMinus1Year |
| Current Tax Year | 391443 | CurrentTaxYear |
| Total | 860335 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 85055936 | TotalSupport |
| Gross Receipts From Admissions Etc | 183009719 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.82080 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.84610 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 24889 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 24889 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 60714757 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 60739646 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 91826 | CurrentYearMinus3 |
| Current Year Minus2 | 40694 | CurrentYearMinus2 |
| Current Year Minus1 | 35663 | CurrentYearMinus1 |
| Current Year | 24889 | CurrentYear |
| Total | 193072 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14738289 | BeginningOfYearBalance |
| Contributions | 92178 | Contributions |
| Investment Earnings Or Losses | 1564810 | InvestmentEarningsOrLosses |
| End Of Year Balance | 16395277 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17032472 | BeginningOfYearBalance |
| Contributions | 305110 | Contributions |
| Investment Earnings Or Losses | 1121070 | InvestmentEarningsOrLosses |
| Other Expenditures | 3720363 | OtherExpenditures |
| End Of Year Balance | 14738289 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17494778 | BeginningOfYearBalance |
| Contributions | 441373 | Contributions |
| Investment Earnings Or Losses | -875672 | InvestmentEarningsOrLosses |
| Other Expenditures | 28007 | OtherExpenditures |
| End Of Year Balance | 17032472 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.88700 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.09880 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01420 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31905887 | OtherCostOrOtherBasis |
| Depreciation | 5965863 | Depreciation |
| Book Value | 25940024 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 44006672 | OtherCostOrOtherBasis |
| Depreciation | 13069222 | Depreciation |
| Book Value | 30937450 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4622367 | OtherCostOrOtherBasis |
| Depreciation | 2434488 | Depreciation |
| Book Value | 2187879 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 59065353 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED RENT EXPENSE | Description |
| Amount | $1,894,590 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1894590 | TotalOfAmounts |
| Total Revenue | 61229746 | TotalRevenue |
| Total Expenses | 60739646 | TotalExpenses |
| Excess Or Deficit For Year | 490100 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 845738 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 845738 | TotalAdjustments |
| Excess Or Deficit Per FS | 1335838 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 62075484 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 845738 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 845738 | RevenueNotRptdF990 |
| Revenue Subtotal | 61229746 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 61229746 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 60739646 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 60739646 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 60739646 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT PROVIDES LONG TERM FINANCIAL STABILITY. EARNINGS ARE TO SUPPORT THE ARTISTIC AND EDUCATIONAL INITIATIVES OF THE INSTITUTION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | MANAGEMENT HAS EVALUATED ALL INCOME TAX POSITIONS AND CONCLUDED THAT NO DISCLOSURES RELATING TO UNCERTAIN TAX POSITIONS WERE REQUIRED IN THE FINANCIAL STATEMENTS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SPRING GALA | NameOfEvent1 |
| Gross Receipts Event1 | 2115011 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 1823695 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 291316 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 12555 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 87745 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 191017 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CONCERT | NameOfEvent2 |
| Gross Receipts Event2 | 46985 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 30028 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 16957 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 16956 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 2161996 | GrossReceiptsTotal |
| Charitable Contributions Total | 1853723 | CharitableContributionsTotal |
| Gross Revenue Total Events | 308273 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 12555 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 87745 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 207973 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 308273 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TODD HAIMES | |||||||||||||
| 386249 | 0 | 0 | 0 | 0 | 0 | 18228 | 0 | 20876 | 0 | 425353 | 0 | 0 | 0 |
| HAROLD WOLPERT | |||||||||||||
| 222896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9525 | 0 | 232421 | 0 | 0 | 0 |
| JULIA LEVY | |||||||||||||
| 268279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17599 | 0 | 285878 | 0 | 0 | 0 |
| SYDNEY A BEERS | |||||||||||||
| 155107 | 0 | 0 | 0 | 0 | 0 | 18228 | 0 | 14035 | 0 | 187370 | 0 | 0 | 0 |
| STEVE BEERS | |||||||||||||
| 203348 | 0 | 0 | 0 | 0 | 0 | 26898 | 0 | 17567 | 0 | 247813 | 0 | 0 | 0 |
| DAVID STEFFEN | |||||||||||||
| 124007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30319 | 0 | 154326 | 0 | 0 | 0 |
| MARCO FREZZA | |||||||||||||
| 127063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23694 | 0 | 150757 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | PART II - RETENTION AGREEMENT RELATED TO COMPENSATION IN 2005, THE THEATRE ENTERED INTO A RETENTION AGREEMENT WITH THE ARTISTIC DIRECTOR UNDER WHICH, UPON THE COMPLETION OF CONTINUOUS SERVICE UNTIL MAY 7, 2018, HE WILL RECEIVE A LUMP-SUM OF $3.2 MILLION. IT IS THE THEATRE'S INTENTION TO MAKE SINKING-FUND PAYMENTS OF $142,000 ANNUALLY TO FULLY FUND THIS OBLIGATION OVER THE LIFE OF THE AGREEMENT, ASSUMING A 7% DISCOUNT RATE. THROUGH AUGUST 31, 2011, A CUMULATIVE TOTAL OF $1,314,702 HAS BEEN ACCRUED AND IS FULLY FUNDED. SHOULD THE THEATRE REPLACE THE ARTISTIC DIRECTOR OR CURTAIL HIS DUTIES OTHER THAN FOR CAUSE, PARTIAL PAYMENT WOULD BE DUE IF SUCH ACTION OCCURRED PRIOR TO THE EIGHTH ANNIVERSARY, WITH FULL PAYMENT DUE IF THEREAFTER. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NYC INDUSTRIAL DEVELOPMENT AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 132906040 | IssuerEIN |
| CUSIP Number | 64971CU69 | CUSIPNumber |
| Date Issued | 2003-07-23 | DateIssued |
| Issue Price | 17720000 | IssuePrice |
| Description Of Purpose | PURCHASE OF STUDIO 54 | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 17200000 | TotalProceeds |
| Issuance Costs From Proceeds | 344979 | IssuanceCostsFromProceeds |
| Capital Expenditures | 16855021 | CapitalExpenditures |
| Year Of Subst Completion | 2003 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| STEVE BEERS | |||
| FAMILY RELATIONSHIP WITH KEY EMPLOYEE SYDNEY BEERS | 228401 | PAYMENT OF SERVICES | 0 |
| ONE BRYANT PARK LLC | |||
| BUSINESS RELATIONSHIP - BOARD MEMBER DOUGLAS DURST HAS OWNERSHIP INTEREST | 933744 | PAYMENT FOR RENT AND OTHER OCCUPANCY EXPENSES PURSUANT TO LEASE AGREEMENT | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 24 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 265969 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | QUOTED MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | COSMETICS | 1 | 1447 | ESTIMATED RETAIL VALUE |
| X | AIR TICKETS | 1 | 107559 | ESTIMATED RETAIL VALUE |
| X | FOOD/BVG. | 4 | 69200 | ESTIMATED RETAIL VALUE |
| X | HOTEL | 1 | 1825 | ESTIMATED RETAIL VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS FIRST REVIEWED BY MANAGEMENT, THEN THE AUDIT COMMITTEE, AND FINALLY IS PRESENTED TO THE BOARD OF TRUSTEES AT A REGULARLY HELD MEETING IN ADVANCE OF FILING. | |
| THE DISCLOSURES ARE REVIEWED ANNUALLY BY THE NOMINATING & GOVERNANCE COMMITTEE AND THE AUDIT COMMITTEE. THROUGHOUT THE YEAR, AS ANY POTENTIAL CONFLICTS ARE IDENTIFIED THEY ARE ADDRESSED BY THE ABOVE COMMITTEES. ISSUES ARE ADDRESSED BY DISCLOSING THEM TO THE BOARD AND ASKING THE PARTY INVOLVED TO REFRAIN FROM VOTING ON THE RELEVANT ISSUE. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE COMPENSATION COMMITTEE CONSISTING OF THREE INDEPENDENT BOARD MEMBERS, REVIEWS THE PERFORMANCE OF THE CHIEF EXECUTIVE OFFICER, REVIEWS AVAILABLE DATA ON COMPENSATION OF EXECUTIVES IN COMPARABLE NON-PROFIT PERFORMING ARTS ORGANIZATIONS AND MAKES A RECOMMENDATION WITH RESPECT TO THE CHIEF EXECUTIVE OFFICER'S COMPENSATION TO THE OPERATING COMMITTEE (CONSISTING OF 12 DISINTERESTED MEMBERS AND THE CHIEF EXECUTIVE OFFICER WHO ABSENTS HIMSELF DURING COMPENSATION DISCUSSIONS). THE OPERATING COMMITTEE REVIEWS THE COMPENSATION COMMITTEE'S RECOMMENDATION AND RECOMMENDS ITS ACCEPTANCE OR MODIFICATION TO THE FULL BOARD FOR THE BOARD'S APPROVAL. THE COMPENSATION COMMITTEE PERFORMS A SIMILAR FUNCTION WITH RESPECT TO THE MANAGING DIRECTOR AND EXECUTIVE DIRECTOR BASED UPON THE RECOMMENDATION OF THE CHIEF EXECUTIVE OFFICER. ITS RECOMMENDATIONS ARE ACTED UPON BY THE OPERATING COMMITTEE. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THESE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 845,738. | FORM 990, PART XI, LINE 5: |
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