2024-10-09T17:07:31-05:00
2023-12-31
131655065
LUTZ AND CARR CPAS LLP
551 FIFTH AVENUE SUITE 400
NEW YORK
NY
10176
990PF
2023-01-01
134149853
THE ELYSABETH KLEINHANS THEATRICAL
FOUNDATION
ELYS
2125813791
CO E KLEINHANS 59 EAST 59TH STREE
NEW YORK
NY
10022
ELYSABETH KLEINHANS
PRESIDENT
2125813791
2024-10-09
1
0
JENNIFER COATES
P02247728
2126972299
2023
2024-10-15 13:58:12Z
X
44938181
X
267773
458910
458910
458910
850000
850000
850000
850000
-91213
7690099
0
0
70525
30186
40339
40339
1120207
0
1120207
2646016
1308910
2469456
0
0
0
0
1702036
4000
526135
1162818
275487
706
85200
197176
28775
2000
10233
18542
101177
82653
88349
11498
7800
0
2398
24044
383628
0
117963
83785
0
25763
57546
55135
0
16954
48577
234199
0
72015
150190
860357
0
264554
560742
3732379
89359
1209564
2231133
0
0
3732379
89359
1209564
2231133
-1086363
1219551
1259892
505312
413977
413977
28873
15286
28873
28873
17996
7654
7654
49680
25471
25471
3172442
3914703
3914703
6840806
9276523
9276523
2052652
1820726
1820726
7027288
6128793
6128793
30442367
7168489
23646831
23273878
23273878
28771
47583
47583
43357064
44938181
44938181
67908
85614
186120
254569
254028
340183
X
23980941
23409534
19122095
21188464
43103036
44597998
43357064
44938181
43103036
-1086363
2581325
44597998
0
44597998
PUBLICLY TRADED SECURITIES
P
4295926
4295655
271
271
PUBLICLY TRADED SECURITIES
P
3394173
3485657
-91484
-91484
-91213
-91213
16952
0
16952
0
16952
18443
0
0
0
18443
0
1491
1491
0
0
0
0
0
0
0
0
0
0
0
1
1
NY
1
1
0
0
0
1
WWW.59E59.ORG
BRIAN BEIRNE
2127535959
59 EAST 59TH STREET
NEW YORK
NY
10022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DAVID HOLTZ
59 EAST 59TH STREET
NEW YORK
NY
10022
BOARD MEMBER
1.00
0
0
0
ELYSABETH KLEINHANS
59 EAST 59TH STREET
NEW YORK
NY
10022
PRESIDENT/TREASURER
10.00
0
0
0
PETER KLEINHANS
59 EAST 59TH STREET
NEW YORK
NY
10022
VICE PRESIDENT
1.00
0
0
0
BARBARA KOREIN
59 EAST 59TH STREET
NEW YORK
NY
10022
SECRETARY
1.00
0
0
0
JEFF HAMMER
59 EAST 59TH STREET
NEW YORK
NY
10022
BOARD MEMBER
1.00
0
0
0
ANDREW HAMINGSON
59 EAST 59TH STREET
NEW YORK
NY
10022
BOARD MEMBER
1.00
0
0
0
WILLIAM M PINZLER
59 EAST 59TH STREET
NEW YORK
NY
10022
VICE PRESIDENT
1.00
0
0
0
BRIAN BEIRNE
59 EAST 59TH STREET
NEW YORK
NY
10022
MANAGING DIRECTOR
40.00
187325
0
0
VALERIE DAY
59 EAST 59TH STREET
NEW YORK
NY
10022
ARTISTIC DIRECTOR
40.00
153485
9826
0
ERICA PIERRE
59 EAST 59TH STREET
NEW YORK
NY
10022
MARKETING DIRECTOR
40.00
98824
10155
0
MELISSA SHAWCROSS
59 EAST 59TH STREET
NEW YORK
NY
10022
TECHNICAL DIRECTOR
40.00
79466
10108
0
LLOYD MULVEY
59 EAST 59TH STREET
NEW YORK
NY
10022
DIRECTOR OF TICKEITN
40.00
61561
10108
0
0
MUSE GRAPHIC DESIGN
1 CRIEFF ROAD ROOM 7
ABERFELDY
PH15 2BJ
UK
MARKETING
138250
OXFORD HEALTH PLANS
UHS PREMIUM BILLING PO BOX 94017
PALATINE
IL
60094
HEALTH PLAN
99589
USPS-POSTAGE
JAF BUILDING 421 8TH AVE WINDOW 46
NEW YORK
NY
10199
MARKETING
71516
SPEKTRIX
213 WEST 35TH ST SUITE 400
NEW YORK
NY
10001
TICKETING
57630
ALLIANT
PO BOX 744912
LOS ANGELES
CA
90074
INSURANCE
52682
0
THE FOUNDATION OPERATED ITS THREE THEATERS (185 SEATS, 98 SEATS, 50 SEATS) FOR THE FULL 12 MONTHS OF 2023 TO PRESENT THEATRICAL PRODUCTIONS TO THE PUBLIC OF NUMEROUS NON-PROFIT ORGANIZATIONS IN ACCORDANCE WITH ITS TAX EXEMPT PURPOSE. IN ADDITION, WHEN PUBLIC PERFORMANCES WERE NOT SCHEDULED, NON-PROFIT THEATER COMPANIES USED THE SPACE FOR DEVELOPMENT WORKSHOPS OF WORKS IN PROGRESS.
3112468
0
19862444
537575
15047583
35447602
0
0
35447602
531714
34915888
1745794
X
2231133
0
10675
2241808
2000-12-15
X
1259892
1189993
1115587
1318114
4883586
1070908
1011494
948249
1120397
4151048
2241808
2288900
2223198
1666905
8420811
0
0
0
0
0
2241808
2288900
2223198
1666905
8420811
0
0
1163863
1181082
1258533
1185793
4789271
0
0
0
0
ELYSABETH KLEINHANS
X
0
0
THEATRE SERVICE FEE & REIMBURSED EXPENSES
277091
THEATRE RENTAL INCOME
726553
116563
14
458910
16
850000
18
-91213
03
40339
0
1258036
1120207
2378243
1B
THEATER SERVICE FEE INCOME AND REIMBURSED EXPENSES IS GENERATED FROM
1B
THE SHOWS PERFORMED IN THE THEATER IN ACCORDANCE WITH THE FOUNDATION'S
1B
TAX EXEMPT PURPOSE.
1C
THEATRE RENTAL INCOME - INCOME PAID BY PRESENTED THEATER COMPANIES IN
1C
CONNECTION WITH THE FOUNDATION'S PRESENTATION OF THEATRICAL
1C
PRODUCTIONS IN ACCORDANCE WITH THE FOUNDATION'S TAX EXEMPT PURPOSE.
2
MEMBERSHIP DUES - INCOME FROM PAYMENTS TO BECOME A MEMBER OF THE
2
THEATER AND IN SUPPORT OF ITS PRODUCTION.
0
0
0
0
0
0
0
0
0
0
X
X
1
ELYSABETH KLEINHANS
240 CENTRAL PARK SOUTH SUITE 2D
NEW YORK
NY
10019
250000
X
2
KOREIN FOUNDATION CO GLENMEADE
1650 MARKET STREET SUITE 1200
PHILADELPHIA
PA
19103
5000
X
3
CLARK R GREEN CHARITABLE FOUNDATION
130 BARROW ST APT 315
NEW YORK
NY
10014
5000
X
ACCOUNTING
28775
2000
10233
18542
BUILDING EQUIPMENT
2001-01-01
194901
109043
SL
7.000000000000
0
0
0
BUILDING IMPROVEMENT
2001-01-01
9480992
4105737
SL
39.000000000000
276961
0
0
FURNITURE AND FIXTURE
2001-01-01
45061
42753
SL
7.000000000000
0
0
0
LAND
2002-11-30
16040000
0
0
0
OFFICE EQUIPMENT
2001-01-01
73417
71414
SL
3.000000000000
0
0
0
THEATER EQUIPMENT
2001-01-01
341795
321514
SL
7.000000000000
0
0
0
WEBSITE
2001-01-01
106201
105342
SL
3.000000000000
0
0
0
BUILDING
2003-01-21
4160000
2029058
SL
39.000000000000
106667
0
0
AMPHENOL CORP NOTE CALL MAKE WHOLE
104709
104709
APTIV PLC / APTIV CORP NOTE
106227
106227
AT&T INC NOTE CALL MAKE WHOLE
103626
103626
CONSOLIDATED EDISON CO N Y INC SER 2020A
89510
89510
CROWN CASTLE INC NOTE CALL MAKE WHOLE
103103
103103
DOLLAR GEN CORP NOTE CALL
101748
101748
EQUINIX INC NOTE CALL MAKE WHOLE
146949
146949
FORTIS INC SER B NOTE
104419
104419
MARVELL TECHNOLOGY INC SER B NOTE
148455
148455
PNC FIN SVCS GROUP INC NOTE
94362
94362
ROPER TECHNOLOGIES INC NOTE
74129
74129
REVVITY INC NOTE CALL MAKE WHOLE
122991
122991
SPRINT CAP CORP MTN BE NOTE
141940
141940
TRIMBLE INC NOTE CALL MAKE WHOLE
144477
144477
VERIZON MASTER TR SER 2022-7 CL A-1A
126997
126997
XYLEM INC NOTE CALL MAKE WHOLE
107084
107084
ABBVIE INC SER B NOTE
141651
141651
ACCENTURE PLC (ACN)
125275
125275
ADOBE SYSTEMS INCORPORATED COM
146764
146764
ADOBE SYSTEMS INCORPORATED COM
8949
8949
AGILENT TECHNOLOGIES INC COM USD0.01 (A)
135276
135276
AGILENT TECHNOLOGIES INC COM USD0.01 (A)
3476
3476
ALIGN TECHNOLOGY INC COM USD0.0001
124122
124122
ALPHABET INC CAP STK CL A (GOOGL)
13410
13410
ALPHABET INC CAP STK CL A (GOOGL)
228533
228533
ALPHABET INC CAP STK CL C (GOOG)
306523
306523
AMAZON.COM INC (AMZN)
17470
17470
AMAZON.COM INC (AMZN)
303120
303120
AMERIPRISE FINANCIAL INC COM USD0.01 (AMP)
111670
111670
ANALOG DEVICES INC COM USD0.16 2/3 (ADI)
133829
133829
ANALOG DEVICES INC COM USD0.16 2/3
7545
7545
APPLE INC (AAPL)
342318
342318
ARTHUR J. GALLAGHER & CO.
4498
4498
ATLASSIAN CORPORATION CL A (TEAM)
7136
7136
AVANTOR INC COM (AVTR)
122392
122392
BAKER HUGHES COMPANY CL A (BKR)
104044
104044
BANK AMERICA CORP COM (BAC)
177340
177340
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB)
343464
343464
BIO RAD LABORATORIES INC (BIO)
94811
94811
BLACKSTONE INC (BX)
9164
9164
BLACKSTONE INC (BX)
92299
92299
BOOKING HOLDINGS INC COM (BKNG)
195097
195097
BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM)
79350
79350
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI)
102891
102891
CADENCE DESIGN SYSTEMS INC COM
8716
8716
CARMAX INC (KMX)
107052
107052
CARRIER GLOBAL CORPORATION COM (CARR)
92060
92060
CARRIER GLOBAL CORPORATION COM (CARR)
90024
90024
CHIPOTLE MEXICAN GRILL INC (CMG)
9148
9148
DANAHER CORPORATION COM (DHR)
11798
11798
DYNATRACE INC COM NEW (DT)
7602
7602
ECOLAB INC (ECL)
6546
6546
EDWARDS LIFESCIENCES CORP (EW)
8540
8540
EDWARDS LIFESCIENCES CORP (EW)
183305
183305
ELEVANCE HEALTH INC COM (ELV)
177307
177307
FERGUSON PLC ORD GBP0.10 (FERG)
161020
161020
FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA)
168857
168857
FISERV INC (FISV)
133770
133770
FORTIVE CORP COM (FTV)
8320
8320
GARTNER INC COM USD0.0005(IT)
8120
8120
GENERAL ELECTRIC CO COM NEW(GE)
114229
114229
IDEXX LABORATORIES INC COM USD0.10
8881
8881
INTUIT INC (INTU)
16251
16251
INTUIT INC (INTU)
217510
217510
KKR &CO INC COM (KKR)
305799
305799
LOWES COMPANIES INC COM USD0.50 (LOW)
103486
103486
MARVELL TECHNOLOGY INC COM (MRVL)
8383
8383
MASTERCARD INCORPORATED CL A (MA)
415847
415847
MSCI INC (MSCI)
9050
9050
MERCK &CO. INC COM (MRK)
79585
79585
META PLATFORMS INC CLASS A COMMON STOCK (FB)
337324
337324
MICRON TECHNOLOGY INC NOTE
48627
48627
MICROSOFT CORP (MSFT)
20682
20682
MICROSOFT CORP (MSFT)
643028
643028
MONOLITHIC POWER SYSTEMS INC (MPWR)
10092
10092
NETFLIX INC (NFLX)
92020
92020
NIKE INC CLASS B COM NPV (NKE)
7491
7491
NOMAD FOODS LIMITED ORD NPV (DI) (NOMD)
105446
105446
NVIDIA CORPORATION COM (NVDA)
19809
19809
PINTEREST INC CL A (PINS)
78895
78895
PROGRESSIVE CORP COM(PGR)
118823
118823
SERVICENOW INC COM USD0.001 (NOW)
13423
13423
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 (SU)
156804
156804
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM)
199056
199056
TORONTO DOMINION BANK MTN
142492
142492
THERMO FISHER SCIENTIFIC INC (TMO)
9554
9554
TJX COMPANIES INC (TJX)
133867
133867
T-MOBILE US INC COM (TMUS)
120087
120087
UBER TECHNOLOGIES INC COM(UBER)
98943
98943
UBER TECHNOLOGIES INC COM(UBER)
9236
9236
UNITEDHEALTH GROUP INC (UNH)
13162
13162
UNITEDHEALTH GROUP INC (UNH)
299561
299561
UNITED RENTALS INC (URI)
190375
190375
VERA;TO CORP COM SHS(VLTO)
4360
4360
VERISK ANALYTICS INC COM (VRSK)
8360
8360
VISA INC (V)
15100
15100
VISA INC (V)
428536
428536
WEST PHARMACEUTICAL SERVICES INC
7747
7747
3791520
3791520
123183
123183
AMERICAN TOWER CORP NEW COM (AMT)
FMV
11658
11658
BROWN ADVISORY MORTGAGE SECURITIES CL INSTL - BOND FUND
FMV
3327315
3327315
CARMAX AUTO OWN SER 2021-2 CL C
FMV
18745
18745
CARMAX AUTO OWN TR SER 2021-4 CL B
FMV
129329
129329
CNH EQUIP TR 2021-B SER 2021-B
FMV
129129
129129
FIDELITY TREASURY MONEY MARKET FUND
FMV
7460
7460
FIDELITY TREASURY MONEY MARKET FUND
FMV
493882
493882
FIDELITY TREASURY MONEY MARKET FUND (FZFXX)
FMV
330712
330712
FIDELITY TREASURY MONEY MARKET FUND (FZFXX) - ACC 2431
FMV
306081
306081
FIDELITY TREASURY MONEY MARKET FUND (FZFXX) - ACC 3160
FMV
273804
273804
GOVT NATL MTG ASSN SER 2021-084 CL
FMV
269188
269188
SBA COMMUNICATIONS CORP NEW CL A
FMV
105281
105281
VANGUARD SHORT TERM TREASURY ETF (VGSH)
FMV
726209
726209
BUILDING EQUIPMENT
194901
109043
85858
BUILDING IMPROVEMENT
9480992
4382698
5098294
FURNITURE AND FIXTURE
45061
42753
2308
LAND
16040000
0
16040000
OFFICE EQUIPMENT
73417
71414
2003
THEATER EQUIPMENT
341795
321514
20281
WEBSITE
106201
105342
859
BUILDING
4160000
2135725
2024275
INTEREST RECEIVABLE
28771
47583
47583
INSURANCE
52682
0
16199
36483
SECURITY
7862
0
2418
5488
REPAIRS AND MAINTENANCE
90807
0
27923
42278
PRODUCTION EXPENSES
85280
0
26223
43965
MISCELLANEOUS
14385
0
4423
9914
LICENSE AND PERMIT
51760
0
15916
40063
EQUIPMENT AND RENTAL
21373
0
6572
15792
POSTAGE AND DELIVERY
79348
0
24399
51795
MARKETING
357531
0
109938
239655
TELEPHONE
7452
0
2291
5240
SUPPLIES
62115
0
19100
49459
PAYROLL PROCESING FEES
20078
0
6174
13904
DUES AND SUBSCRIPTIONS
9684
0
2978
6706
THEATRE SERVICE FEE & REIMBURSED EXPENSES
277091
277091
THEATRE RENTAL INCOME
726553
726553
MEMBERSHIP DUES AND ASSESSMENTS
116563
116563
UNREALIZED GAIN ON INVESTMENTS
2581325
DEFERRED RENTAL INCOME
85833
83833
BOX OFFICE PAYABLES
100287
170736
OTHER PROFESSIONAL FEES
18524
0
5696
11498
INVESTMENT FEES
82653
82653
82653
0
EXCISE TAX
7800
0
2398
24044