Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 06-01-2021 , and ending 05-31-2022
Name of foundation
THE SHUBERT FOUNDATION INC
 
% MR ELLIOT H GREENE
Number and street (or P.O. box number if mail is not delivered to street address)234 WEST 44TH STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10036
A Employer identification number

13-6106961
B Telephone number (see instructions)

(212) 944-3777
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$849,630,544J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 187,206
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,686,619 2,686,619  
4 Dividends and interest from securities... 12,823,288 12,823,288  
5a Gross rents............ 1,449,216 1,449,216  
b Net rental income or (loss) 473,291
6a Net gain or (loss) from sale of assets not on line 10 38,752,629
b Gross sales price for all assets on line 6a 169,284,835
7 Capital gain net income (from Part IV, line 2)... 38,752,629
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,758,995 844,799 0
12 Total. Add lines 1 through 11........ 57,657,953 56,556,551 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 550,673     549,808
14 Other employee salaries and wages...... 707,414     703,128
15 Pension plans, employee benefits....... 237,973     612,973
16a Legal fees (attach schedule)......... Click to see attachment 6,656 6,396 0 260
b Accounting fees (attach schedule)....... Click to see attachment 111,900 38,000 0 68,500
c Other professional fees (attach schedule).... Click to see attachment 2,545,359 2,543,979 0 1,380
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,053,594 0 0 76,193
19 Depreciation (attach schedule) and depletion... Click to see attachment 67,760 62,786 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 7,782 2,500   5,282
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 983,394 888,925 0 94,469
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,272,505 3,542,586 0 2,111,993
25 Contributions, gifts, grants paid....... 37,595,000 37,595,000
26 Total expenses and disbursements. Add lines 24 and 25 43,867,505 3,542,586 0 39,706,993
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,790,448
b Net investment income (if negative, enter -0-) 53,013,965
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,055,558 1,079,181 1,079,181
2 Savings and temporary cash investments......... 12,149,280 22,937,012 22,937,012
3 Accounts receivable bullet113,536
Less: allowance for doubtful accounts bullet   275,327 113,536 113,536
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 34,707,789 Click to see attachment29,499,759 29,226,939
b Investments—corporate stock (attach schedule)....... 378,632,762 Click to see attachment380,220,703 542,202,418
c Investments—corporate bonds (attach schedule)....... 148,692,166 Click to see attachment152,439,429 140,368,847
11 Investments—land, buildings, and equipment: basis bullet3,015,466
Less: accumulated depreciation (attach schedule) bullet610,598 2,451,671 Click to see attachment2,404,868 23,174,000
12 Investments—mortgage loans............. 21,471,164 18,942,485 17,169,537
13 Investments—other (attach schedule).......... 53,513,282 Click to see attachment61,097,862 70,985,321
14 Land, buildings, and equipment: basis bullet1,187,620
Less: accumulated depreciation (attach schedule) bullet185,851 1,022,726 Click to see attachment1,001,769 1,001,769
15 Other assets (describe bullet) Click to see attachment188,897 Click to see attachment1,371,984 Click to see attachment1,371,984
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 657,160,622 671,108,588 849,630,544
Liabilities 17 Accounts payable and accrued expenses.......... 3,750,074 3,962,151
18 Grants payable.................    
19 Deferred revenue................. 45,093 102,415
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 3,795,167 4,064,566
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 653,365,455 667,044,022
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 653,365,455 667,044,022
30 Total liabilities and net assets/fund balances (see instructions). 657,160,622 671,108,588
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
653,365,455
2
Enter amount from Part I, line 27a .....................
2
13,790,448
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
667,155,903
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
111,881
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
667,044,022
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b PEG GLOBAL PRIVATE EQUITY INST INV VI FD P    
c PEG GLOBAL PVT EQ VIII OFFSHR SPCL LP FD P    
d KKR AMERICAS XII PVT INVESTORS OFFSHORE P    
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 167,471,694   130,532,206 36,939,488
b 1,027,907   0 1,027,907
c 181,935   0 181,935
d 603,299   0 603,299
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       36,939,488
b       1,027,907
c       181,935
d       603,299
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 38,752,629
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 736,894
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 736,894
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 840,822
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 840,822
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 280
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 103,648
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet103,648 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? Click to see attachment....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.Click to see attachment
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE, NY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.SHUBERTFOUNDATION.ORG
    14
    The books are in care ofbulletMR ELLIOT H GREENE Telephone no.bullet (212) 944-3700

    Located atbullet234 WEST 44TH STNEW YORKNY ZIP+4bullet10036
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
    No
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ROBERT E WANKEL CHAIRMAN
    1.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    DIANA PHILLIPS PRESIDENT
    3.0     		100,000 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    WYCHE FOWLER JR DIRECTOR
    1.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    PAMELA NEWKIRK DIRECTOR
    1.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    RICHARD J POCCIA DIRECTOR
    1.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    LEE J SEIDLER DIRECTOR
    1.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    STUART SUBOTNICK DIRECTOR
    1.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    ELLIOT H GREENE TREASURER
    2.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    JUAN CALVO ASSISTANT TREASURER
    2.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    GILBERT HOOVER IV SECRETARY
    2.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    VICKI REISS ASST SECRETARY/EXEC DIRECTOR
    40.0     		450,673 81,934 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    LAURA FORESE DIRECTOR AS OF 9/22/2021
    1.0     		0 0 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    AMY WINE-DORFMAN SR PROGRAM DIRECTOR
    40.0     		257,115 54,611 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    MARK SWARTZ ARCHIVE DIRECTOR
    40.0     		124,135 26,563 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    SYLVIA WANG ARCHIVIST
    40.0     		83,333 61,649 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    JOSH HARDCASTLE PROGRAM ASSOCIATE
    40.0     		62,773 24,214 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    ARIEL DORLESTER ASSOCIATE ARCHIVIST
    40.0     		49,500 28,405 0
    234 WEST 44TH STREET
    NEW YORK,NY10036
    Total number of other employees paid over $50,000...................bullet 1
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    1919 INVESTMENT COUNSEL INVESTMENT ADVISOR 1,514,600
    13985 COLLECTION CENTER DRIVE
    CHICAGO,IL60693
    JPMORGAN CHASE INVESTMENT ADVISOR 441,036
    270 PARK AVENUE
    NEW YORK,NY100172014
    CITY NATIONAL BANK INVESTMENT ADVISOR 259,770
    555 SOUTH FLOWER STREET
    LOS ANGELES,CA90071
    PRICEWATERHOUSECOOPERS LLP ACCOUNTING/TAX 106,500
    300 MADISON AVENUE
    NEW YORK,NY10017
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE SHUBERT FOUNDATION, INC. MAINTAINS AN ARCHIVE FOR THE PRESERVATION OF THE HISTORY OF THE PERFORMING ARTS. NO INCOME IS DERIVED FROM THIS ACTIVITY. 406,603
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NOT APPLICABLE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    863,001,638
    b
    Average of monthly cash balances.......................
    1b
    2,887,829
    c
    Fair market value of all other assets (see instructions)................
    1c
    23,596,319
    d
    Total (add lines 1a, b, and c).........................
    1d
    889,485,786
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    889,485,786
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    13,342,287
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    876,143,499
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    43,807,175
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    43,807,175
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    736,894
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    736,894
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    43,070,281
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    43,070,281
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    43,070,281
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 43,070,281
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 2,418,791
    b Total for prior years:2019, 2018, 2017 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 39,706,993
    a Applied to 2020, but not more than line 2a 2,418,791
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount..... 37,288,202
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		5,782,079
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    VICKI REISS
    234 WEST 44TH STREET
    NEW YORK,NY10036
    (212) 944-3777
    bThe form in which applications should be submitted and information and materials they should include:
    ALL REQUESTS MUST BE SUBMITTED ON THE FOUNDATION'S APPLICATION FORM AND INCLUDE A COPY OF THE APPLICANT'S LETTER FROM THE U.S. TREASURY DEPARTMENT GRANTING FEDERAL TAX EXEMPTION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. TO BE ELIGIBLE FOR A GRANT, APPLICANTS MUST SUBMIT FINANCIAL STATEMENTS FOR THEIR MOST RECENT FISCAL YEAR, AUDITED BY CERTIFIED PUBLIC ACCOUNTANTS. THE PRINCIPAL GOAL OF THE GRANTS PROGRAM IS TO BUILD AND PERPETUATE THE LIVE PERFORMING ARTS, PARTICULARLY THE PROFESSIONAL THEATRE, IN THE UNITED STATES. ACCOMPLISHMENT OF THIS GOAL INVOLVES SUPPORT BOTH OF THE THEATRICAL INSTITUTIONS AND OF THOSE OTHER ELEMENTS OF THE PERFORMING ARTS AND RELATED INSTITUTIONS THAT ARE NECESSARY TO MAINTAIN AND SUPPORT THE THEATRE.
    cAny submission deadlines:
    SEE GENERAL EXPLANATION ATTACHMENT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE SHUBERT FOUNDATION EXCLUSIVELY PROVIDES FUNDS FOR GENERAL OPERATING SUPPORT. FUNDS ARE NOT PROVIDED FOR PROJECT SUPPORT, NOR ALLOCATED FOR CAPITAL OR ENDOWMENT CAMPAIGNS, NOR TO INDIVIDUALS OR CONDUIT ORGANIZATIONS.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    1ST STAGE
    PO BOX 9384
    TYSONS,VA22102     		NONE PC GENERAL OPERATING 25,000
    7 STAGES INC
    1105 EUCLID AVENUE
    ATLANTA,GA30307     		NONE PC GENERAL OPERATING 25,000
    A NOISE WITHIN
    3352 E FOOTHILL BOULEVARD
    PASADENA,CA91107     		NONE PC GENERAL OPERATING 30,000
    A RED ORCHID THEATRE
    1531 N WELLS ST
    CHICAGO,IL60610     		NONE PC GENERAL OPERATING 20,000
    ABOUT FACE THEATRE COLLECTIVE INC
    PO BOX 408092
    CHICAGO,IL606400001     		NONE PC GENERAL OPERATING 25,000
    ABRAHAMINMOTIONINC
    PO BOX 986
    NEW YORK,NY10113     		NONE PC GENERAL OPERATING 20,000
    ACTOR'S EXPRESS INC
    887 W MARIETTA STREET NW
    SUITE J-107
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 35,000
    ACTORS' GANG INC
    9070 VENICE BLVD
    CULVER CITY,CA90232     		NONE PC GENERAL OPERATING 45,000
    ACTORS THEATRE OF LOUISVILLE INC
    316 WEST MAIN STREET
    LOUISVILLE,KY40202     		NONE PC GENERAL OPERATING 100,000
    ADIRONDACK THEATRE FESTIVAL INC
    50 ELM ST
    GLENS FALLS,NY12801     		NONE PC GENERAL OPERATING 25,000
    ADVENTURE THEATRE INC
    837 D ROCKVILLE PIKE
    ROCKVILLE,MD20852     		NONE PC GENERAL OPERATING 45,000
    AFRICAN-AMERICAN SHAKESPEARE COMPANY
    762 FULTON STREET
    SUITE 306
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 20,000
    ALABAMA SHAKESPEARE FESTIVAL INC
    1 FESTIVAL DRIVE
    MONTGOMERY,AL361174605     		NONE PC GENERAL OPERATING 175,000
    ALLEY THEATRE
    615 TEXAS AVENUE
    HOUSTON,TX77002     		NONE PC GENERAL OPERATING 125,000
    ALLIANCE OF RESIDENT THEATRESNEW YORK THE
    520 EIGHTH AVENUE
    SUITE 319
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 170,000
    ALLIANCE THEATRE COMPANY
    1280 PEACHTREE STREET NE
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 240,000
    ALLIED THEATRE GROUP
    821 W VICKERY BOULEVARD
    FORT WORTH,TX76104     		NONE PC GENERAL OPERATING 35,000
    ALONZO KING LINES BALLET
    2562 HILGARD AVE
    BERKELEY,CA94709     		NONE PC GENERAL OPERATING 60,000
    ALVIN AILEY DANCE FOUNDATION INC
    THE JOAN WEILL CENTER FOR DANCE
    405 WEST 55TH STREET
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 250,000
    AMERICAN ACADEMY OF DRAMATIC ARTS
    120 MADISON AVENUE
    NEW YORK,NY10016     		NONE PC FOR SHUBERT SCHOLARS 80,000
    AMERICAN BLUES THEATER
    4809 N RAVENSWOOD AVE
    SUITE 221
    CHICAGO,IL60640     		NONE PC GENERAL OPERATING 25,000
    AMERICAN CONSERVATORY THEATRE FOUNDATION
    415 GEARY STREET
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 210,000
    AMERICAN DANCE FESTIVAL
    BOX 90772
    DURHAM,NC27708     		NONE PC GENERAL OPERATING 45,000
    AMERICAN PLAYERS THEATRE OF WISCONSIN
    PO BOX 819
    SPRING GREEN,WI53588     		NONE PC GENERAL OPERATING 65,000
    AMERICAN REPERTORY THEATRE INC
    LOEB DRAMA CENTER
    64 BRATTLE STREET
    CAMBRIDGE,MA02138     		NONE PC GENERAL OPERATING 275,000
    AMERICAN SHAKESPEARE CENTER
    20 S NEW STREET 4TH FLOOR
    STAUNTON,VA24401     		NONE PC GENERAL OPERATING 30,000
    AMERICAN STAGE COMPANY INC
    PO BOX 1560
    ST PETERSBURG,FL33731     		NONE PC GENERAL OPERATING 30,000
    AMERICAN THEATER GROUP
    57 FARMS ROAD CIRCLE
    EAST BRUNSWICK,NJ08816     		NONE PC GENERAL OPERATING 15,000
    AMERICAN THEATRE WING
    230 WEST 41ST STREET
    SUITE 1101
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 30,000
    AMPHIBIAN PRODUCTIONS INC
    120 SOUTH MAIN STREET
    FORT WORTH,TX76104     		NONE PC GENERAL OPERATING 25,000
    AN CLAIDHEAMH SOLUIS INC
    553 WEST 51ST STREET
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 25,000
    ANTAEUS THEATRE COMPANY
    110 E BROADWAY
    GLENDALE,CA91205     		NONE PC GENERAL OPERATING 15,000
    APOLLO THEATER FOUNDATION INC
    253 WEST 125TH STREET
    NEW YORK,NY10027     		NONE PC GENERAL OPERATING 40,000
    APPALSHOP INC
    91 MADISON AVE
    WHITESBURG,KY41858     		NONE PC GENERAL OPERATING 20,000
    ARCA IMAGES INC
    1 ALHAMBRA CIRCLE
    SUITE 404
    CORAL GABLES,FL331344679     		NONE PC GENERAL OPERATING 15,000
    ARDEN THEATRE COMPANY
    40 N 2ND STREET
    PHILADELPHIA,PA19106     		NONE PC GENERAL OPERATING 100,000
    ARIZONA THEATRE COMPANY
    PO BOX 1631
    TUCSON,AZ85702     		NONE PC GENERAL OPERATING 75,000
    ARKANSAS ARTS CENTER FOUNDATION
    PO BOX 2137
    LITTLE ROCK,AR722032137     		NONE PC GENERAL OPERATING 20,000
    ARKANSAS REPERTORY THEATRE
    PO BOX 110
    LITTLE ROCK,AR722030110     		NONE PC GENERAL OPERATING 25,000
    ARS NOVA THEATER I INC
    511 WEST 54TH STREET
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 100,000
    ART2ACTION INC
    15703 BLAIR CT
    TAMPA,FL33647     		NONE PC GENERAL OPERATING 15,000
    ARTEQUITY COMMUNITY
    556 S FAIR OAKS AVENUE
    101-464
    PASADENA,CA91105     		NONE PC GENERAL OPERATING 20,000
    ARTISTS REPERTORY THEATRE
    ART AT THE ARMORY
    128 NW 11TH AVE
    PORTLAND,OR97209     		NONE PC GENERAL OPERATING 60,000
    ARTSBOSTON INC
    PO BOX 171376
    BOSTON,MA02117     		NONE PC GENERAL OPERATING 40,000
    ARTSPOWER INC
    9 SAND PARK ROAD SUITE 6
    CEDAR GROVE,NJ07009     		NONE PC GENERAL OPERATING 15,000
    ASOLO THEATRE INC
    5555 NORTH TAMIAMI TRAIL
    SARASOTA,FL34243     		NONE PC GENERAL OPERATING 65,000
    ASSITEJ USA INCORPORATED
    229 WEST 42ND STREET
    5TH FLOOR
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 15,000
    ATLANTA BALLET INC
    1695 MARIETTA BOULEVARD NW
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 80,000
    ATLANTIC THEATER COMPANY
    76 NINTH AVENUE SUITE 313
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING 225,000
    AURORA THEATRE COMPANY
    2081 ADDISON STREET
    BERKELEY,CA94704     		NONE PC GENERAL OPERATING 50,000
    AURORA THEATRE INC
    PO BOX 2014
    LAWRENCEVILLE,GA30046     		NONE PC GENERAL OPERATING 20,000
    AUSTIN PLAYHOUSE
    PO BOX 50533
    AUSTIN,TX78763     		NONE PC GENERAL OPERATING 20,000
    AUTRY MUSEUM OF THE AMERICAN WEST
    4700 WESTERN HERITAGE WAY
    LOS ANGELES,CA90027     		NONE PC GENERAL OPERATING 20,000
    AXIS DANCE COMPANY
    PO BOX 2627
    BERKELEY,CA94702     		NONE PC GENERAL OPERATING 15,000
    AZUKA THEATRE COLLECTIVE
    1700 SANSOM STREET SUITE 800
    PHILADELPHIA,PA19103     		NONE PC GENERAL OPERATING 15,000
    BALLET ARIZONA
    2835 E WASHINGTON STREET
    PHOENIX,AZ85034     		NONE PC GENERAL OPERATING 50,000
    BALLET AUSTIN INCORPORATED
    501 WEST 3RD STREET
    AUSTIN,TX78701     		NONE PC GENERAL OPERATING 50,000
    BALLET HISPANICO OF NEW YORK INC
    167 WEST 89TH STREET
    NEW YORK,NY100241901     		NONE PC GENERAL OPERATING 110,000
    BALLET MEMPHIS
    2144 MADISON AVENUE
    MEMPHIS,TN38104     		NONE PC GENERAL OPERATING 35,000
    BALLET METROPOLITAN INC
    322 MOUNT VERNON AVENUE
    COLUMBUS,OH43215     		NONE PC GENERAL OPERATING 85,000
    BALLET OKLAHOMA INC
    6800 N CLASSEN BLVD
    OKLAHOMA CITY,OK73116     		NONE PC GENERAL OPERATING 20,000
    BALLET TECH FOUNDATION INC
    890 BROADWAY
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 50,000
    BALLET THEATRE FOUNDATION INC
    890 BROADWAY 3RD FLOOR
    NEW YORK,NY100031278     		NONE PC GENERAL OPERATING 250,000
    BALLET WEST
    52 WEST 200 SOUTH
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 70,000
    BALLETX
    1923 WASHINGTON AVENUE
    PHILADELPHIA,PA19146     		NONE PC GENERAL OPERATING 90,000
    BARRINGTON STAGE COMPANY
    122 NORTH STREET
    PITTSFIELD,MA01201     		NONE PC GENERAL OPERATING 100,000
    BARTER FOUNDATION INC THE STATE THEATRE OF VIRG
    PO BOX 867
    ABINGDON,VA242120867     		NONE PC GENERAL OPERATING 70,000
    BARYSHNIKOV ARTS CENTER
    450 WEST 37TH STREET
    SUITE 501
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 20,000
    BAY AREA CHILDREN'S THEATRE
    6114 LA SALLE AVENUE 431
    OAKLAND,CA94611     		NONE PC GENERAL OPERATING 15,000
    BAY STREET THEATRE FESTIVAL INC
    PO BOX 810
    SAG HARBOR,NY11963     		NONE PC GENERAL OPERATING 40,000
    BEDLAM INC
    603 WEST 115TH STREET
    MAILBOX 130
    NEW YORK,NY10025     		NONE PC GENERAL OPERATING 20,000
    BERKELEY REPERTORY THEATRE
    999 HARRISON STREET
    BERKELEY,CA94710     		NONE PC GENERAL OPERATING 245,000
    BERKSHIRE THEATRE FESTIVAL INC
    111 SOUTH STREET
    PITTSFIELD,MA01201     		NONE PC GENERAL OPERATING 65,000
    BILLIE HOLIDAY THEATRE
    PO BOX 470131
    BROOKLYN,NY11427     		NONE PC GENERAL OPERATING 20,000
    BIRMINGHAM CHILDREN'S THEATRE INC
    PO BOX 1362
    BIRMINGHAM,AL35201     		NONE PC GENERAL OPERATING 60,000
    BLACK ENSEMBLE THEATER
    4450 N CLARK STREET
    CHICAGO,IL60640     		NONE PC GENERAL OPERATING 15,000
    BLOOMSBURG THEATRE ENSEMBLE THE
    226 CENTER STREET
    BLOOMSBURG,PA17815     		NONE PC GENERAL OPERATING 35,000
    BLUE BARN THEATRE
    1106 SOUTH 10TH STREET
    OMAHA,NE68108     		NONE PC GENERAL OPERATING 35,000
    BOISE CONTEMPORARY THEATER INC
    854 FULTON STREET
    BOISE,ID83702     		NONE PC GENERAL OPERATING 40,000
    BOSTON BALLET INC
    19 CLARENDON STREET
    BOSTON,MA02116     		NONE PC GENERAL OPERATING 95,000
    BOSTON COURT PERFORMING ARTS CENTER
    PO BOX 60187
    PASADENA,CA91116     		NONE PC GENERAL OPERATING 25,000
    BRISTOL RIVERSIDE THEATRE INC
    PO BOX 1250
    BRISTOL,PA19007     		NONE PC GENERAL OPERATING 25,000
    BROOKLYN ACADEMY OF MUSIC
    30 LAFAYETTE AVENUE
    BROOKLYN,NY112171486     		NONE PC GENERAL OPERATING 250,000
    BROOKLYN COLLEGE FOUNDATION INC
    2900 BEDFORD AVE
    BROOKLYN,NY11210     		NONE PC FOR SHUBERT SCHOLARS 35,000
    BROWN UNIVERSITY
    BOX 1893
    PROVIDENCE,RI02912     		NONE PC FOR SHUBERT SCHOLARS 35,000
    BUTTERFLY EFFECT THEATRE OF COLORADO
    2590 WALNUT ST 1
    BOULDER,CO80302     		NONE PC GENERAL OPERATING 25,000
    CABD INC AKA CAMILLE A BROWN & DANCERS
    PO BOX 340600
    JAMAICA,NY11434     		NONE PC GENERAL OPERATING 30,000
    CALIFORNIA SHAKESPEARE THEATER
    21 ORINDA WAY STE C
    PMB 509
    ORINDA,CA945632530     		NONE PC GENERAL OPERATING 60,000
    CAPE COD REPERTORY THEATRE
    PO BOX 1305
    BREWSTER,MA02631     		NONE PC GENERAL OPERATING 20,000
    CAPE FEAR REGIONAL THEATRE AT FAYETTEVILLE INC
    1209 HAY STREET
    FAYETTEVILLE,NC28305     		NONE PC GENERAL OPERATING 30,000
    CAPITAL REPERTORY COMPANY
    432 STATE STREET
    SCHENECTADY,NY12305     		NONE PC GENERAL OPERATING 30,000
    CAPITAL STAGE COMPANY
    2420 N STREET 120
    SACRAMENTO,CA95816     		NONE PC GENERAL OPERATING 15,000
    CARA MIA THEATRE CO
    3630 HARRY HINES BLVD
    DALLAS,TX75219     		NONE PC GENERAL OPERATING 25,000
    CARNEGIE HALL CORPORATION THE
    881 SEVENTH AVENUE
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 90,000
    CARNEGIE MELLON UNIVERSITY COLLEGE OF FINE ARTS
    4665 FORBES AVENUE
    TCS HALL SUITE 169
    PITTSBURGH,PA15213     		NONE PC FOR SHUBERT SCHOLARS 70,000
    CAROLINA BALLET INC
    3401-131 ATLANTIC AVENUE
    RALEIGH,NC27604     		NONE PC GENERAL OPERATING 100,000
    CENTENARY UNIVERSITY-CENTENARY STAGE COMPANY
    400 JEFFERSON STREET
    HACKETTSTOWN,NJ07840     		NONE PC GENERAL OPERATING 20,000
    CENTER FOR PUPPETRY ARTS INC
    1404 SPRING STREET NW
    ATLANTA,GA303092820     		NONE PC GENERAL OPERATING 15,000
    CENTER FOR THE ARTS AT ITHACA INC
    PO BOX 205
    ITHACA,NY14851     		NONE PC GENERAL OPERATING 25,000
    CENTER STAGE ASSOCIATES INC
    700 NORTH CALVERT STREET
    BALTIMORE,MD21202     		NONE PC GENERAL OPERATING 195,000
    CENTER THEATRE GROUP OF LOS ANGELES
    601 WEST TEMPLE STREET
    LOS ANGELES,CA90012     		NONE PC GENERAL OPERATING 200,000
    CENTRAL SQUARE THEATER
    450 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		NONE PC GENERAL OPERATING 30,000
    CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC
    70 LINCOLN CENTER PLAZA
    10TH FLOOR
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 20,000
    CHARLOTTE BALLET
    701 NORTH TRYON STREET
    CHARLOTTE,NC28202     		NONE PC GENERAL OPERATING 55,000
    CHESTER THEATRE
    PO BOX 722
    CHESTER,MA01011     		NONE PC GENERAL OPERATING 15,000
    CHICAGO CHILDREN'S THEATRE
    100 SOUTH RACINE AVENUE
    CHICAGO,IL60607     		NONE PC GENERAL OPERATING 35,000
    CHICAGO HUMAN RHYTHM PROJECT
    8701 S BENNETT AVE
    CHICAGO,IL60617     		NONE PC GENERAL OPERATING 15,000
    CHICAGO LATINO THEATER ALLIANCE
    180 N MICHIGAN AVE
    SUITE 305
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING 15,000
    CHICAGO SHAKESPEARE THEATER
    800 EAST GRAND AVENUE
    CHICAGO,IL60611     		NONE PC GENERAL OPERATING 110,000
    CHICAGO THEATRE GROUP INC
    170 N DEARBORN ST
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING 325,000
    CHILDREN'S THEATER OF MADISON INC
    1055 E MIFFLIN ST
    MADISON,WI53703     		NONE PC GENERAL OPERATING 35,000
    CHILDREN'S THEATRE COMPANY AND SCHOOL
    2400 THIRD AVENUE SOUTH
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING 260,000
    CHILDREN'S THEATRE OF CHARLOTTE INC
    300 EAST SEVENTH STREET
    CHARLOTTE,NC28202     		NONE PC GENERAL OPERATING 60,000
    CHILDSPLAY INC
    900 S MITCHELL DRIVE
    TEMPE,AZ85281     		NONE PC GENERAL OPERATING 65,000
    CINCINNATI BALLET COMPANY INC
    1801 GILBERT AVE
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 80,000
    CINCINNATI PLAYHOUSE IN THE PARK
    962 MT ADAMS CIRCLE
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 145,000
    CINCINNATI SHAKESPEARE COMPANY
    217 W 12TH ST
    CINCINNATI,OH45202     		NONE PC GENERAL OPERATING 20,000
    CIRCLE THEATRE INC
    PO BOX 470456
    FORT WORTH,TX76147     		NONE PC GENERAL OPERATING 25,000
    CIRCUIT PLAYHOUSE INC
    66 SOUTH COOPER STREET
    MEMPHIS,TN38104     		NONE PC GENERAL OPERATING 60,000
    CITY LIGHTS PERFORMANCE GROUP OF SAN JOSE INC
    PO BOX 720640
    SAN JOSE,CA95172     		NONE PC GENERAL OPERATING 35,000
    CITY THEATRE COMPANY INC
    1300 BINGHAM STREET
    PITTSBURGH,PA15203     		NONE PC GENERAL OPERATING 100,000
    CIVILIANS INC THE
    138 SOUTH OXFORD STREET
    SUITE 3C
    BROOKLYN,NY11217     		NONE PC GENERAL OPERATING 40,000
    CLEVELAND MODERN DANCE ASSOCIATION
    13110 SHAKER SQUARE
    STE 106
    CLEVELAND,OH441202381     		NONE PC GENERAL OPERATING 15,000
    CLEVELAND PLAY HOUSE THE
    1901 EAST 13TH STREET
    SUITE 200
    CLEVELAND,OH441143507     		NONE PC GENERAL OPERATING 105,000
    CLEVELAND PUBLIC THEATRE INC
    6415 DETROIT AVENUE
    CLEVELAND,OH44102     		NONE PC GENERAL OPERATING 30,000
    CLUBBED THUMB INC
    440 LAFAYETTE
    4TH FLOOR
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 50,000
    COACHELLA VALLEY REPERTORY
    68510 EAST PALM CANYON DRIVE
    CATHEDRAL CITY,CA92234     		NONE PC GENERAL OPERATING 15,000
    COLLAGE DANCE COLLECTIVE
    505 TILLMAN STREET
    MEMPHIS,TN38112     		NONE PC GENERAL OPERATING 15,000
    COLORADO BALLET COMPANY
    1075 SANTA FE DRIVE
    DENVER,CO80204     		NONE PC GENERAL OPERATING 100,000
    COLUMBUS CHILDREN'S THEATRE
    177 EAST NAGHTEN STREET
    COLUMBUS,OH43215     		NONE PC GENERAL OPERATING 15,000
    COMMONWEAL THEATRE COMPANY
    PO BOX 15
    LANESBORO,MN55949     		NONE PC GENERAL OPERATING 25,000
    COMMONWEALTH THEATRE CENTER INC
    1123 PAYNE STREET
    LOUISVILLE,KY40204     		NONE PC GENERAL OPERATING 50,000
    COMPANY ONE INC
    539 TREMONT STREET STUDIO 211
    BOSTON,MA02116     		NONE PC GENERAL OPERATING 25,000
    CONGO SQUARE THEATRE COMPANY
    1016 N DEARBORN ST
    CHICAGO,IL60610     		NONE PC GENERAL OPERATING 15,000
    CONNECTICUT PLAYERS FOUNDATION INC THE
    222 SARGENT DRIVE
    NEW HAVEN,CT06511     		NONE PC GENERAL OPERATING 200,000
    CONTEMPORARY AMERICAN THEATER FESTIVAL
    PO BOX 429
    SHEPHERDSTOWN,WV25443     		NONE PC GENERAL OPERATING 75,000
    CONTEMPORARY AMERICAN THEATRE COMPANY
    55 E STATE STREET
    COLUMBUS,OH43215     		NONE PC GENERAL OPERATING 45,000
    CONTEMPORARY THEATRE A
    700 UNION STREET
    SEATTLE,WA981014037     		NONE PC GENERAL OPERATING 50,000
    CORNERSTONE THEATER COMPANY
    PO BOX 412587
    LOS ANGELES,CA90041     		NONE PC GENERAL OPERATING 65,000
    COTERIE INC THE
    2450 GRAND BLVD SUITE 144
    KANSAS CITY,MO64108     		NONE PC GENERAL OPERATING 60,000
    COURT THEATRE FUND
    5535 S ELLIS AVE
    CHICAGO,IL60637     		NONE PC GENERAL OPERATING 80,000
    CREEDE REPERTORY THEATRE
    PO BOX 269
    CREEDE,CO81130     		NONE PC GENERAL OPERATING 35,000
    CROSSROADS THEATRE COMPANY
    5 ELM STREET
    ATT MONICA WEEKS
    NEW BRUNSWICK,NJ08901     		NONE PC GENERAL OPERATING 15,000
    CROWDED FIRE THEATER COMPANY
    1695 18TH STREET
    ANNEX C101
    SAN FRANCISCO,CA94107     		NONE PC GENERAL OPERATING 15,000
    CSC REPERTORY LTD
    136 EAST 13TH STREET
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 90,000
    CURIOUS THEATRE COMPANY
    1080 ACOMA STREET
    DENVER,CO80204     		NONE PC GENERAL OPERATING 55,000
    CYGNET THEATRE COMPANY
    4891 PACIFIC HIGHWAY
    STE 115
    SAN DIEGO,CA92110     		NONE PC GENERAL OPERATING 25,000
    DALEKOARTS
    110 MAIN STREET EAST
    PRAGUE THEATER
    NEW PRAGUE,MN56071     		NONE PC GENERAL OPERATING 15,000
    DALLAS BLACK DANCE THEATRE
    PO BOX 131290
    DALLAS,TX753131290     		NONE PC GENERAL OPERATING 50,000
    DALLAS CHILDREN'S THEATER INC
    5938 SKILLMAN
    DALLAS,TX75231     		NONE PC GENERAL OPERATING 55,000
    DALLAS THEATER CENTER
    2400 FLORA STREET
    DALLAS,TX75201     		NONE PC GENERAL OPERATING 185,000
    DANCE LAB NEW YORK
    433 WEST 34TH STREET
    SUITE 19A
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING 15,000
    DANCE SAINT LOUIS
    3310 SAMUEL SHEPARD DRIVE
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATING 15,000
    DANCE SERVICE NEW YORK CITY INC
    218 EAST 18TH STREET
    GROUND FLOOR
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 35,000
    DANCE THEATRE OF HARLEM
    466 WEST 152ND STREET
    NEW YORK,NY100311814     		NONE PC GENERAL OPERATING 100,000
    DANCEUSA
    1029 VERMONT AVENUE NW
    SUITE 400
    WASHINGTON,DC20005     		NONE PC GENERAL OPERATING 80,000
    DANCERS' WORKSHOP
    PO BOX 1500
    JACKSON,WY83001     		NONE PC GENERAL OPERATING 15,000
    DANSPACE PROJECT INC
    131 EAST 10TH STREET
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 30,000
    DAVNER THEATRICALS INC
    PO BOX 90904
    RALEIGH,NC27675     		NONE PC GENERAL OPERATING 25,000
    DAYTON CONTEMPORARY DANCE COMPANY
    840 GERMANTOWN ST
    DAYTON,OH45402     		NONE PC GENERAL OPERATING 25,000
    DAYTON PERFORMING ARTS ALLIANCE
    126 NORTH MAIN STREET
    SUITE 210
    DAYTON,OH45402     		NONE PC GENERAL OPERATING 25,000
    DC WHEEL PRODUCTIONS INC
    3225 8TH STREET NE
    WASHINGTON,DC20017     		NONE PC GENERAL OPERATING 30,000
    DEAF WEST THEATRE COMPANY INC
    10563 AMBERWOOD LN
    PORTER RANCH,CA91326     		NONE PC GENERAL OPERATING 15,000
    DEEPLY ROOTED DANCE THEATER
    17 N STATE
    19TH FLOOR
    CHICAGO,IL60602     		NONE PC GENERAL OPERATING 15,000
    DELAWARE THEATRE COMPANY
    200 WATER STREET
    WILMINGTON,DE19801     		NONE PC GENERAL OPERATING 55,000
    DEPAUL UNIVERSITY
    1 E JACKSON BLVD
    CHICAGO,IL60604     		NONE PC FOR SHUBERT SCHOLARS 30,000
    DETROIT PUBLIC THEATRE
    684 W BALTIMORE ST 203
    DETROIT,MI48202     		NONE PC GENERAL OPERATING 25,000
    DISCALCED INC
    3 LAFAYETTE AVENUE
    BROOKLYN,NY112171415     		NONE PC GENERAL OPERATING 100,000
    DIVERSIONARY THEATRE PRODUCTIONS INC
    4545 PARK BLVD STE 101
    SAN DIEGO,CA921162668     		NONE PC GENERAL OPERATING 20,000
    DOBAMA THEATRE
    2340 LEE RD
    CLEVELAND HEIGHTS,OH44118     		NONE PC GENERAL OPERATING 25,000
    DORRANCE DANCE
    PO BOX 1935
    RADIO CITY STATION
    NEW YORK,NY10101     		NONE SO I GENERAL OPERATING 25,000
    DORSET THEATRE FESTIVAL
    PO BOX 510
    DORSET,VT05251     		NONE PC GENERAL OPERATING 40,000
    DOUBLE EDGE THEATRE
    948 CONWAY ROAD
    ASHFIELD,MA01330     		NONE PC GENERAL OPERATING 15,000
    DOVA INC
    260 WEST BROADWAY
    SUITE 4
    NEW YORK,NY10013     		NONE PC GENERAL OPERATING 30,000
    DOWNTOWN DANCE LA INC (LA DANCE PROJECT)
    2245 E WASHINGTON BLVD
    LOS ANGELES,CA90021     		NONE PC GENERAL OPERATING 15,000
    DRAMA LEAGUE OF NEW YORK INC THE
    32 AVENUE OF THE AMERICAS
    NEW YORK,NY10013     		NONE PC GENERAL OPERATING 30,000
    DRAMATISTS GUILD FOUNDATION
    520 8TH AVENUE
    SUITE 2401
    NEW YORK,NY10016     		NONE PC GENERAL OPERATING 15,000
    D'YOUVILLE COLLEGE
    320 PORTER AVENUE
    BUFFALO,NY14201     		NONE PC GENERAL OPERATING 15,000
    EAST WEST PLAYERS INC
    120 JUDGE JOHN AISO STREET
    LOS ANGELES,CA90012     		NONE PC GENERAL OPERATING 40,000
    EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON D
    1529 16TH STREET NW
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING 40,000
    EDUCATIONAL CENTER OF ARTS AND SCIENCES (ECAS)
    PO BOX 27124
    PROVIDENCE,RI02907     		NONE PC GENERAL OPERATING 15,000
    EDUCATIONAL THEATRE FOUNDATION
    4805 MONTGOMERY ROAD
    SUITE 400
    CINCINNATI,OH45212     		NONE PC GENERAL OPERATING 15,000
    EGO PO INC
    317 DICKINSON STREET
    UNIT D
    PHILADELPHIA,PA19147     		NONE PC GENERAL OPERATING 15,000
    ELEVATOR REPAIR SERVICE THEATER INC
    47 GREAT JONES STREET
    3RD FLOOR
    NEW YORK,NY10012     		NONE PC GENERAL OPERATING 35,000
    EMERSON COLLEGE
    EMERSON COLLEGE
    120 BOYLSTON STREET
    BOSTON,MA02116     		NONE PC GENERAL OPERATING 35,000
    EN GARDE ARTS INC
    109 BERGEN STREET
    STE 2
    BROOKLYN,NY11201     		NONE PC GENERAL OPERATING 25,000
    ENSEMBLE STUDIO THEATRE THE
    545 WEST 52ND STREET
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 75,000
    ENSEMBLE THEATRE COMPANY OF SANTA BARBARA
    PO BOX 2307
    SANTA BARBARA,CA93120     		NONE PC GENERAL OPERATING 20,000
    ENSEMBLE THEATRE OF CINCINNATI
    1127 VINE STREET
    CINCINNATI,OH452027226     		NONE PC GENERAL OPERATING 40,000
    EUGENE BALLET COMPANY
    174 EAST 16TH AVENUE
    EUGENE,OR97401     		NONE PC GENERAL OPERATING 20,000
    EUGENE O'NEILL MEMORIAL THEATER CENTER INC
    305 GREAT NECK ROAD
    WATERFORD,CT06385     		NONE PC GENERAL OPERATING 110,000
    EVERYMAN THEATRE
    315 W FAYETTE STREET
    BALTIMORE,MD21201     		NONE PC GENERAL OPERATING 65,000
    FARMERS ALLEY THEATRE
    221 FARMERS ALLEY
    KALAMAZOO,MI490074885     		NONE PC GENERAL OPERATING 15,000
    FESTIVAL BALLET PROVIDENCE
    825 HOPE STREET
    PROVIDENCE,RI02906     		NONE PC GENERAL OPERATING 15,000
    FIASCO THEATER LTD
    PO BOX 291
    NEW YORK,NY10276     		NONE PC GENERAL OPERATING 25,000
    FIJI THEATER COMPANY INC
    47 GREAT JONES STREET
    6TH FLOOR
    NEW YORK,NY10012     		NONE PC GENERAL OPERATING 25,000
    FIREHOUSE THEATRE PROJECT
    1609 W BROAD ST
    RICHMOND,VA23220     		NONE PC GENERAL OPERATING 15,000
    FIRST STAGE MILWAUKEE INC
    325 W WALNUT STREET
    MILWAUKEE,WI53212     		NONE PC GENERAL OPERATING 120,000
    FLEA THEATER INC THE
    20 THOMAS STREET
    NEW YORK,NY10007     		NONE PC GENERAL OPERATING 45,000
    FLINT REPERTORY THEATRE
    1025 E KEARSLEY ST
    FLINT,MI48503     		NONE PC GENERAL OPERATING 15,000
    FLORIDA STUDIO THEATRE INC
    1241 NORTH PALM AVENUE
    SARASOTA,FL34236     		NONE PC GENERAL OPERATING 60,000
    FOLGER SHAKESPEARE LIBRARY ADMINISTERED BY TRUSTEE
    201 EAST CAPITOL STREET SE
    WASHINGTON,DC20003     		NONE PC GENERAL OPERATING 15,000
    FOLKSBIENE YIDDISH THEATRE
    AT THE MUSEUM OF JEWISH HERITAGE
    36 BATTERY PLACE 2ND FLOOR
    NEW YORK,NY10280     		NONE PC GENERAL OPERATING 30,000
    FONSECA THEATRE COMPANY FORMERLY RIVER WEST THEAT
    2508 W MICHIGAN STREET
    INDIANAPOLIS,IN46222     		NONE PC GENERAL OPERATING 15,000
    FORD'S THEATRE SOCIETY
    514 TENTH STREET NW
    WASHINGTON,DC20004     		NONE PC GENERAL OPERATING 75,000
    FORT WAYNE BALLET
    300 EAST MAIN STREET
    FORT WAYNE,IN46802     		NONE PC GENERAL OPERATING 15,000
    FORWARD THEATER COMPANY
    PO BOX 14574
    MADISON,WI53708     		NONE PC GENERAL OPERATING 35,000
    FOUNDATION CENTER THE
    32 OLD SLIP 24TH FLOOR
    NEW YORK,NY10005     		NONE PC GENERAL OPERATING 20,000
    FUND FOR PUBLIC SCHOOLSNYC DEPT OF EDUCATION
    52 CHAMBERS STREET
    NEW YORK,NE10007     		NONE PC SUPPORT OF SHUBERT LEADER AND TEACHER DEVELOPMENT, INCLUDING: SHUBERT ARTS LEADERSHIP INSTITUTE, SHUBERT ELEMENTARY & MIDDLE SCHOOL, THEATRE SUPPORT PARTNERSHIPS,TEACHER PROFESSIONAL DEVELOPMENT & RESOURCES, THEATRE ADMINISTRATION SUPPORT. 274,000
    FUND FOR PUBLIC SCHOOLSNYC DEPT OF EDUCATION
    52 CHAMBERS STREET
    NEW YORK,NE10007     		NONE PC SUPPORT OF THE 17TH YEAR OF THE SHUBERT FOUNDATION / MTI BROADWAY JUNIOR PROGRAM WITH THE NEW YORK CITY DEPARTMENT OF EDUCATION 326,000
    FUSION
    700 1ST STREET NW
    ALBUQUERQUE,NM87102     		NONE PC GENERAL OPERATING 25,000
    GABLESTAGE INC
    1200 ANASTASIA AVE
    STE 230
    CORAL GABLES,FL33134     		NONE PC GENERAL OPERATING 20,000
    GALA INC
    2437 15TH STREET NW
    WASHINGTON,DC20009     		NONE PC GENERAL OPERATING 40,000
    GALLIM DANCE COMPANY INC
    SCOTT BERCU BERCU COMPANY INC
    8 GRAYWOOD ROAD
    PORT WASHINGTON,NY11050     		NONE PC GENERAL OPERATING 20,000
    GARTH FAGAN DANCE INC
    50 CHESTNUT STREET
    3RD FLOOR
    ROCHESTER,NY14604     		NONE PC GENERAL OPERATING 15,000
    GEFFEN PLAYHOUSE INC
    10886 LE CONTE AVENUE
    LOS ANGELES,CA90024     		NONE PC GENERAL OPERATING 150,000
    GEORGE STREET PLAYHOUSE INC
    9 LIVINGSTON AVENUE
    SUITE 410
    NEW BRUNSWICK,NJ08901     		NONE PC GENERAL OPERATING 80,000
    GEVA THEATRE CENTER INC
    75 WOODBURY BOULEVARD
    ROCHESTER,NY14607     		NONE PC GENERAL OPERATING 110,000
    GINA GIBNEY DANCE INC
    890 BROADWAY 5TH FLOOR
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 60,000
    GIORDANO DANCE CHICAGO
    1754 N CLARK STREET
    CHICAGO,IL60614     		NONE PC GENERAL OPERATING 25,000
    GLOUCESTER STAGE COMPANY
    267 EAST MAIN STREET
    GLOUCESTER,MA01930     		NONE PC GENERAL OPERATING 20,000
    GOLDEN THREAD PRODUCTIONS
    1695 18TH STREET
    C101 ANNEX
    SAN FRANCISCO,CA94107     		NONE PC GENERAL OPERATING 15,000
    GOODSPEED OPERA HOUSE FOUNDATION INC
    PO BOX A
    EAST HADDAM,CT06423     		NONE PC GENERAL OPERATING 150,000
    GREAT LAKES THEATER FESTIVAL
    1501 EUCLID AVENUE
    SUITE 300
    CLEVELAND,OH44115     		NONE PC GENERAL OPERATING 20,000
    GREATER BOSTON STAGE COMPANY
    395 MAIN STREET
    STONEHAM,MA02180     		NONE PC GENERAL OPERATING 20,000
    GREENBRIER REPERTORY THEATRE CO INC
    PO BOX 494
    LEWISBURG,WV24901     		NONE PC GENERAL OPERATING 30,000
    GROUND FLOOR THEATRE
    979 SPRINGDALE RD
    SUITE 122
    AUSTIN,TX78702     		NONE PC GENERAL OPERATING 15,000
    GROUP I ACTING COMPANY INC
    PO BOX 898
    NEW YORK,NY10108     		NONE PC GENERAL OPERATING 80,000
    GULFSHORE PLAYHOUSE INC
    2640 GOLDEN GATE PARKWAY
    SUITE 211
    NAPLES,FL34105     		NONE PC GENERAL OPERATING 30,000
    GUTHRIE THEATER FOUNDATION THE
    818 SOUTH SECOND STREET
    MINNEAPOLIS,MN55415     		NONE PC GENERAL OPERATING 220,000
    HARLEM STAGE INC
    150 CONVENT AVENUE
    NEW YORK,NY10031     		NONE PC GENERAL OPERATING 25,000
    HARTFORD STAGE COMPANY INC
    50 CHURCH ST
    HARTFORD,CT06103     		NONE PC GENERAL OPERATING 245,000
    HATTILOO THEATRE
    37 SOUTH COOPER
    MEMPHIS,TN38104     		NONE PC GENERAL OPERATING 30,000
    HEDGEROW THEATRE COMPANY
    146 W ROSE VALLEY ROAD
    ROSE VALLEY,PA19086     		NONE PC GENERAL OPERATING 15,000
    HERBIE HANCOCK INSTITUTE OF JAZZ
    5225 WISCONSIN AVENUE NW
    SUITE 605
    WASHINGTON,DC20015     		NONE PC GENERAL OPERATING 15,000
    HI-ARTS
    215 EAST 99TH STREET
    NEW YORK,NY10029     		NONE PC GENERAL OPERATING 15,000
    HISTORY THEATRE INC THE
    30 EAST 10TH STREET
    SAINT PAUL,MN55101     		NONE PC GENERAL OPERATING 35,000
    HOME FOR CONTEMPORARY THEATRE AND ART
    145 SIXTH AVENUE
    NEW YORK,NY10013     		NONE PC GENERAL OPERATING 45,000
    HONOLULU THEATRE FOR YOUTH
    1164 BISHOP STREET
    SUITE 910
    HONOLULU,HI96813     		NONE PC GENERAL OPERATING 45,000
    HORIZON THEATRE COMPANY
    PO BOX 5376
    ATLANTA,GA31107     		NONE PC GENERAL OPERATING 65,000
    HOUSTON BALLET FOUNDATION
    601 PRESTON STREET
    HOUSTON,TX77002     		NONE PC GENERAL OPERATING 110,000
    HUBBARD STREET DANCE CHICAGO
    1658 N MILWAUKEE AVE
    100-15838
    CHICAGO,IL60647     		NONE PC GENERAL OPERATING 85,000
    HUDSON VALLEY SHAKESPEARE FESTIVAL THE
    PO BOX 125
    GARRISON,NY10524     		NONE PC GENERAL OPERATING 45,000
    HUMAN RACE INC THE
    126 NORTH MAIN STREET
    SUITE 300
    DAYTON,OH454021766     		NONE PC GENERAL OPERATING 40,000
    HUNTINGTON THEATRE COMPANY INC THE
    560 HARRISON AVE
    SUITE 504
    BOSTON,MA02118     		NONE PC GENERAL OPERATING 185,000
    ILLUSION THEATER & SCHOOL INC
    3120 HUMBOLDT AVENUE S
    MINNEAPOLIS,MN55408     		NONE PC GENERAL OPERATING 20,000
    IMAGINATION STAGE INC
    4908 AUBURN AVENUE
    BETHESDA,MD20814     		NONE PC GENERAL OPERATING 60,000
    INDIANA REPERTORY THEATRE INC
    140 W WASHINGTON STREET
    INDIANAPOLIS,IN462043417     		NONE PC GENERAL OPERATING 50,000
    INTERACT INC
    302 S HICKS STREET
    PHILADELPHIA,PA19102     		NONE PC GENERAL OPERATING 85,000
    INTERNATIONAL ARTS RELATIONS INC
    500 WEST 52ND STREET 4W
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 30,000
    INTERNATIONAL CITY THEATRE
    67 LONG BEACH BLVD
    LONG BEACH,CA90802     		NONE PC GENERAL OPERATING 25,000
    INTIMAN THEATRE
    PO BOX 19537
    SEATTLE,WA98109     		NONE PC GENERAL OPERATING 15,000
    IRISH CLASSICAL THEATRE COMPANY INC
    625 MAIN STREET
    BUFFALO,NY14203     		NONE PC GENERAL OPERATING 25,000
    IRISH REPERTORY THEATRE COMPANY INC THE
    132 WEST 22ND STREET
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING 85,000
    JABBERWOCKY THEATRE COMPANY
    12405 VENICE BOULEVARD 153
    LOS ANGELES,CA90066     		NONE PC GENERAL OPERATING 20,000
    JACK ARTS INC
    20 PUTNAM AVE
    BROOKLYN,NY11238     		NONE PC GENERAL OPERATING 20,000
    JACOB'S PILLOW DANCE FESTIVAL INC
    358 GEORGE CARTER ROAD
    BECKET,MA01223     		NONE PC GENERAL OPERATING 90,000
    JAMEL GAINES CREATIVE OUTLET
    138 S OXFORD ST
    SUITE 2B
    BROOKLYN,NY11217     		NONE PC GENERAL OPERATING 15,000
    JAZZ AT LINCOLN CENTER INC
    3 COLUMBUS CIRCLE
    SUITE 1200
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 35,000
    JEWEL THEATRE COMPANY
    PO BOX 1080
    SANTA CRUZ,CA95061     		NONE PC GENERAL OPERATING 25,000
    JOFFREY BALLET OF CHICAGO THE
    10 E RANDOLPH STREET
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING 100,000
    JOSE LIMON DANCE FOUNDATION
    466 WEST 152ND STREET
    2ND FLOOR
    NEW YORK,NY10031     		NONE PC GENERAL OPERATING 25,000
    JOYCE THEATER FOUNDATION INC THE
    175 EIGHTH AVENUE
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING 200,000
    JUILLIARD SCHOOL THE
    60 LINCOLN CENTER PLAZA
    ATTN DEVELOPMENT
    NEW YORK,NY10023     		NONE PC FOR SHUBERT SCHOLARS 95,000
    JUNEBUG PRODUCTIONS INC
    1010 N GALVEZ STREET
    SUITE 111
    NEW ORLEANS,LA70119     		NONE PC GENERAL OPERATING 15,000
    JUNGLE THEATRE
    2951 LYNDALE AVENUE SOUTH
    MINNEAPOLIS,MN55408     		NONE PC GENERAL OPERATING 40,000
    KANSAS CITY ACTORS THEATRE
    PO BOX 414260
    KANSAS CITY,MO64141     		NONE PC GENERAL OPERATING 15,000
    KANSAS CITY BALLET ASSOCIATION INC
    500 W PERSHING ROAD
    KANSAS CITY,MO641082430     		NONE PC GENERAL OPERATING 80,000
    KANSAS CITY REPERTORY THEATRE INC
    4825 TROOST AVENUE
    SUITE 101
    KANSAS CITY,MO64110     		NONE PC GENERAL OPERATING 115,000
    KARAMU HOUSE
    2355 E 89TH STREET
    CLEVELAND,OH441063403     		NONE PC GENERAL OPERATING 20,000
    KEAN UNIVERSITY FOUNDATION
    KEAN UNIVERSITY 1000 MORRIS AVE
    HUTCHINSON HALL 2ND FL
    UNION,NJ07083     		NONE PC GENERAL OPERATING 20,000
    KEEN THEATER COMPANY INC
    520 8TH AVENUE
    SUITE 328
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 25,000
    KENTUCKY DANCE COUNCIL INC
    315 EAST MAIN STREET
    LOUISVILLE,KY40202     		NONE PC GENERAL OPERATING 40,000
    KITCHEN DOG THEATER COMPANY
    4774 ALGIERS ST
    DALLAS,TX75207     		NONE PC GENERAL OPERATING 25,000
    KITCHEN THEATRE COMPANY INC
    PO BOX 429
    ITHACA,NY14851     		NONE PC GENERAL OPERATING 25,000
    LA THEATRE WORKS
    681 VENICE BLVD
    VENICE,CA90291     		NONE PC GENERAL OPERATING 15,000
    LA PUBLIC THEATRE INC
    31 MAPLE STREET
    LEWISTON,ME04240     		NONE PC GENERAL OPERATING 35,000
    LA MAMA EXPERIMENTAL THEATRE CLUB INC
    66 EAST 4TH STREET
    3RD FLOOR
    NEW YORK,NY100038903     		NONE PC GENERAL OPERATING 85,000
    LAGUNA PLAYHOUSE THE
    606 LAGUNA CANYON ROAD
    LAGUNA BEACH,CA926521747     		NONE PC GENERAL OPERATING 25,000
    LANTERN THEATER COMPANY
    1015 CHESTNUT ST
    STE 1515
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 40,000
    LATINO THEATER COMPANY
    514 S SPRING STREET
    LOS ANGELES,CA90013     		NONE PC GENERAL OPERATING 25,000
    LE PETIT THEATRE DU VIEUX CARRE
    616 ST PETER STREET
    NEW ORLEANS,LA70116     		NONE PC GENERAL OPERATING 30,000
    LEAN ENSEMBLE THEATER
    PO BOX 23214
    HILTON HEAD ISLAND,SC29925     		NONE PC GENERAL OPERATING 15,000
    LES BALLETS TROCKADERO DE MONTE CARLO INC
    BOX 1325 GRACIE STATION
    NEW YORK,NY10028     		NONE PC GENERAL OPERATING 20,000
    LEXINGTON CHILDREN'S THEATRE INC
    418 W SHORT ST
    LEXINGTON,KY40507     		NONE PC GENERAL OPERATING 40,000
    LIFELINE PRODUCTIONS INC
    6912 N GLENWOOD AVENUE
    CHICAGO,IL60626     		NONE PC GENERAL OPERATING 25,000
    LINCOLN CENTER FOR THE PERFORMING ARTS INC
    70 LINCOLN CENTER PLAZA
    9TH FLOOR
    NEW YORK,NY100236583     		NONE PC GENERAL OPERATING 160,000
    LOCAL THEATER COMPANY
    1630 30TH ST SUITE 171
    BOULDER,CO80301     		NONE PC GENERAL OPERATING 15,000
    LOOKINGGLASS THEATRE COMPANY
    3320 W FOSTER 102
    CHICAGO,IL606254813     		NONE PC GENERAL OPERATING 75,000
    LOS ANGELES BALLET
    11755 EXPOSITION BOULEVARD
    LOS ANGELES,CA90064     		NONE PC GENERAL OPERATING 20,000
    LUNA STAGE COMPANY INC
    555 VALLEY ROAD
    WEST ORANGE,NJ07052     		NONE PC GENERAL OPERATING 25,000
    LYRIC STAGE COMPANY OF BOSTON
    140 CLARENDON STREET
    SECOND FLOOR
    BOSTON,MA02116     		NONE PC GENERAL OPERATING 35,000
    LYRIC THEATRE OF OKLAHOMA INC
    1727 NW 16TH STREET
    OKLAHOMA CITY,OK73106     		NONE PC GENERAL OPERATING 35,000
    MABOU MINES DEVELOPMENT FDN
    PO BOX 777
    NEW YORK,NY10009     		NONE PC GENERAL OPERATING 35,000
    MAGIC THEATRE INC
    FORT MASON CENTER BUILDING D
    2 MARINA BLVD
    SAN FRANCISCO,CA94123     		NONE PC GENERAL OPERATING 125,000
    MAGIK CHILDREN THEATRE INC
    420 S ALAMO STREET
    SAN ANTONIO,TX78205     		NONE PC GENERAL OPERATING 35,000
    MAIN STREET THEATER HOUSTON
    2540 TIMES BLVD
    HOUSTON,TX77005     		NONE PC GENERAL OPERATING 35,000
    MAKING BOOKS SING INC
    340 EAST 46TH STREET
    NEW YORK,NY10017     		NONE PC GENERAL OPERATING 30,000
    MANHATTAN CLASS COMPANY INC
    14 FIRST PLACE 3
    C/O BETH DEMBROW
    BROOKLYN,NY11231     		NONE PC GENERAL OPERATING 145,000
    MANHATTAN THEATRE CLUB INC
    311 WEST 43RD STREET
    8TH FLOOR
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 275,000
    MARIN THEATRE COMPANY
    397 MILLER AVENUE
    MILL VALLEY,CA94941     		NONE PC GENERAL OPERATING 100,000
    MARTHA GRAHAM CENTER OF CONTEMPORARY DANCE
    55 BETHUNE STREET
    NEW YORK,NY10014     		NONE PC GENERAL OPERATING 60,000
    MARTHA'S VINEYARD PLAYHOUSE INC
    PO BOX 2452
    VINEYARD HAVEN,MA02568     		NONE PC GENERAL OPERATING 15,000
    MA-YI FILIPINO THEATRE ENSEMBLE INC
    330 WEST 38TH STREET
    SUITE 902
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 60,000
    MCCARTER THEATRE COMPANY
    91 UNIVERSITY PLACE
    PRINCETON,NJ08540     		NONE PC GENERAL OPERATING 200,000
    MCT INC
    200 NORTH ADAMS STREET
    MISSOULA,MT59802     		NONE PC GENERAL OPERATING 40,000
    MERRIMACK REPERTORY THEATRE
    132 WARREN STREET
    LOWELL,MA01852     		NONE PC GENERAL OPERATING 50,000
    METRO THEATER COMPANY
    3311 WASHINGTON AVENUE
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATING 45,000
    METROPOLITAN OPERA ASSOCIATION INC THE
    30 LINCOLN CENTER
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 160,000
    MIAMI CITY BALLET INC
    2200 LIBERTY AVENUE
    MIAMI BEACH,FL33139     		NONE PC GENERAL OPERATING 100,000
    MILE SQUARE THEATRE
    1400 CLINTON STREET
    HOBOKEN,NJ07030     		NONE PC GENERAL OPERATING 15,000
    MILLAN THEATRE COMPANY
    13103 WOODROW WILSON STREET
    DETROIT,MI482383686     		NONE PC GENERAL OPERATING 40,000
    MILWAUKEE BALLET COMPANY INC
    128 N JACKSON ST
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 70,000
    MILWAUKEE CHAMBER THEATRE LTD
    158 N BROADWAY
    5TH FLOOR
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 25,000
    MILWAUKEE REPERTORY THEATER INC
    108 EAST WELLS STREET
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 185,000
    MINNESOTA SHUBERT CENTER FOR DANCE AND MUSIC
    528 HENNEPIN AVE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL OPERATING 15,000
    MINT THEATER COMPANY INC
    412 WEST 42ND ST
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 80,000
    MIRACLE THEATRE COMPANY
    425 SE 6TH AVENUE
    PORTLAND,OR97214     		NONE PC GENERAL OPERATING 30,000
    MIXED BLOOD THEATRE COMPANY
    1501 SOUTH FOURTH STREET
    MINNEAPOLIS,MN55454     		NONE PC GENERAL OPERATING 55,000
    MONTANA REPERTORY THEATRE UNIV OF MONTANA Fdn
    COLLEGE OF ARTS MEDIA
    UNIVERSITY OF MONTANA
    MISSOULA,MT598128136     		NONE PC GENERAL OPERATING 20,000
    MOSAIC THEATER COMPANY OF DC
    1333 H STREET NE
    WASHINGTON,DC20002     		NONE PC GENERAL OPERATING 50,000
    MUSICALFARE THEATRE COMPANY INC
    4380 MAIN STREET 123
    AMHERST,NY14226     		NONE PC GENERAL OPERATING 15,000
    NASHVILLE ACADEMY THEATRENASHVILLE CHILDREN'S THE
    25 MIDDLETON STREET
    NASHVILLE,TN37210     		NONE PC GENERAL OPERATING 60,000
    NASHVILLE BALLET
    3630 REDMON STREET
    NASHVILLE,TN37209     		NONE PC GENERAL OPERATING 90,000
    NASHVILLE REPERTORY THEATRE INC
    161 RAINS AVENUE
    NASHVILLE,TN37203     		NONE PC GENERAL OPERATING 50,000
    NATIONAL ALLIANCE FOR MUSICAL THEATRE INC
    520 EIGHTH AVENUE
    SUITE 301
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 40,000
    NATIONAL ASIAN AMERICAN THEATRE COMPANY
    520 8TH AVENUE
    SUITE 309
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 15,000
    NATIONAL BLACK THEATRE WORKSHOP INC
    213 WEST 137TH STREET
    NEW YORK,NY10030     		NONE PC GENERAL OPERATING 30,000
    NATIONAL DANCE INSTITUTE INC
    217 WEST 147TH STREET
    NEW YORK,NY10039     		NONE PC GENERAL OPERATING 110,000
    NATIONAL INSTITUTE OF FLAMENCO
    1771 BELLAMAH AVE NW
    SUITE A
    ALBUQUERQUE,NM871042231     		NONE PC GENERAL OPERATING 15,000
    NATIONAL NEW PLAY NETWORK
    PO BOX 1692
    LAKE WORTH BEACH,DC33460     		NONE PC GENERAL OPERATING 75,000
    NEBRASKA REPERTORY THEATRE
    1209 R STREET
    PO BOX 880201 TEMPLE 215C
    LINCOLN,NE68588     		NONE PC GENERAL OPERATING 15,000
    NETWORK OF ENSEMBLE THEATRES INC
    PO BOX 83526
    PORTLAND,OR97283     		NONE PC GENERAL OPERATING 15,000
    NEVADA BALLET THEATRE INC
    1651 INNER CIRCLE
    LAS VEGAS,NV89134     		NONE PC GENERAL OPERATING 30,000
    NEW 42ND STREET INC THE
    229 WEST 42ND STREET
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 110,000
    NEW CONSERVATORY THEATRE CENTER
    25 VAN NESS AVENUE LL
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 40,000
    NEW DANCE THEATRE INC
    119 PARK AVENUE WEST
    DENVER,CO80205     		NONE PC GENERAL OPERATING 25,000
    NEW DRAMATISTS INC
    PO BOX 2697
    NEW YORK,NY10108     		NONE PC GENERAL OPERATING 150,000
    NEW FEDERAL THEATRE INC
    C/O ALL STARS PROJECT INC
    543 WEST 42ND STREET
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 15,000
    NEW GROUP INC THE
    240 WEST 35TH STREET
    SUITE 1200
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING 180,000
    NEW JERSEY BALLET COMPANY
    7-9 VREELAND ROAD
    FLORHAM PARK,NJ07932     		NONE PC GENERAL OPERATING 20,000
    NEW JERSEY REPERTORY COMPANY
    179 BROADWAY
    LONG BRANCH,NJ07740     		NONE PC GENERAL OPERATING 100,000
    NEW JERSEY THEATRE ALLIANCE
    PO BOX 124
    ALLENHURST,NJ07711     		NONE PC GENERAL OPERATING 40,000
    NEW STAGE INC
    1100 CARLISLE STREET
    JACKSON,MS39202     		NONE PC GENERAL OPERATING 80,000
    NEW YORK CITY BALLET INC
    20 LINCOLN CENTER PLAZA
    DAVID H KOCH THEATER
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 250,000
    NEW YORK CITY CENTER INC
    130 WEST 56TH STREET
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 200,000
    NEW YORK FOUNDATION FOR THE ARTS INC
    20 JAY STREET
    SUITE 740
    BROOKLYN,NY11201     		NONE PC GENERAL OPERATING 30,000
    NEW YORK LIVE ARTS INC
    219 WEST 19TH STREET
    NEW YORK,NY100114079     		NONE PC GENERAL OPERATING 95,000
    NEW YORK SHAKESPEARE FESTIVAL
    425 LAFAYETTE STREET
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 325,000
    NEW YORK STAGE AND FILM
    C/O THOMAS PEARSON
    217 MAIN STREET
    COLD SPRING,NY10516     		NONE PC GENERAL OPERATING 75,000
    NEW YORK THEATRE WORKSHOP INC
    79 EAST 4TH STREET
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 250,000
    NEXT ACT THEATRE
    PO BOX 394
    MILWAUKEE,WI532010394     		NONE PC GENERAL OPERATING 20,000
    NOCHE FLAMENCA
    522 EAST 20TH STREET
    APT5B
    NEW YORK,NY10009     		NONE PC GENERAL OPERATING 15,000
    NOOR THEATRE
    591 PROSPECT PLACE
    APT 2
    BROOKLYN,NY11238     		NONE PC GENERAL OPERATING 15,000
    NORTH CAROLINA BLACK REPERTORY COMPANY INC
    PO BOX 95
    WINSTONSALEM,NC27102     		NONE PC GENERAL OPERATING 20,000
    NORTH CAROLINA STAGE COMPANY
    35 HAYWOOD STREET
    SUITE 209
    ASHEVILLE,NC28801     		NONE PC GENERAL OPERATING 20,000
    NORTH COAST REPERTORY THEATRE
    987 LOMAS SANTA FE DRIVE
    SUITE D
    SOLANA BEACH,CA92075     		NONE PC GENERAL OPERATING 25,000
    NORTHERN STAGE COMPANY
    76 GATES STREET
    WHITE RIVER JUNCTION,VT05001     		NONE PC GENERAL OPERATING 50,000
    NORTHLIGHT THEATRE
    9501 SKOKIE BOULEVARD
    SKOKIE,IL60077     		NONE PC GENERAL OPERATING 180,000
    NORTHWEST PROFESSIONAL DANCE PROJECT
    PO BOX 42488
    PORTLAND,OR97242     		NONE PC GENERAL OPERATING 30,000
    OAKLAND BALLET COMPANY
    2201 BROADWAY SUITE LL17
    OAKLAND,CA94612     		NONE PC GENERAL OPERATING 15,000
    OBERLIN DANCE COLLECTIVE
    351 SHOTWELL STREET
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 45,000
    ODYSSEY THEATRE FOUNDATION
    2055 S SEPULVEDA BOULEVARD
    WEST LOS ANGELES,CA90025     		NONE PC GENERAL OPERATING 30,000
    OLD GLOBE THEATRE
    PO BOX 122171
    SAN DIEGO,CA921122171     		NONE PC GENERAL OPERATING 225,000
    OLNEY THEATRE CORPORATION
    2001 OLNEY-SANDY SPRING ROAD
    OLNEY,MD20832     		NONE PC GENERAL OPERATING 45,000
    OMAHA THEATER COMPANY
    2001 FARNAM STREET
    OMAHA,NE68102     		NONE PC GENERAL OPERATING 50,000
    OPEN CHANNELS NEW YORK INC
    161A CHRISTIE STREET
    NEW YORK,NY10002     		NONE PC GENERAL OPERATING 15,000
    OREGON BALLET THEATRE
    720 S BANCROFT STREET
    PORTLAND,OR97239     		NONE PC GENERAL OPERATING 75,000
    OREGON CHILDREN'S THEATRE COMPANY
    1631 NE BROADWAY ST 620
    PORTLAND,OR97232     		NONE PC GENERAL OPERATING 50,000
    OREGON CONTEMPORARY THEATRE
    194 WEST BROADWAY
    EUGENE,OR97401     		NONE PC GENERAL OPERATING 25,000
    OREGON SHAKESPEARE FESTIVAL
    15 SOUTH PIONEER STREET
    PO BOX 158
    ASHLAND,OR97520     		NONE PC GENERAL OPERATING 245,000
    ORLANDO BALLET INC
    600 N LAKE FORMOSA DRIVE
    ORLANDO,FL32803     		NONE PC GENERAL OPERATING 25,000
    ORLANDO REPERTORY THEATRE INC
    1001 E PRINCETON STREET
    ORLANDO,FL32803     		NONE PC GENERAL OPERATING 40,000
    ORLANDO SHAKESPEARE THEATER INC
    812 EAST ROLLINS STREET
    ORLANDO,FL32803     		NONE PC GENERAL OPERATING 25,000
    OUT OF HAND THEATER
    764 MEMORIAL DRIVE
    SUITE 103
    ATLANTA,GA30316     		NONE PC GENERAL OPERATING 15,000
    PACE UNIVERSITYTHE ACTORS STUDIO
    OFFICE OF DEV ALUMNI RELATIONS
    ONE PACE PLAZA
    NEW YORK,NY10038     		NONE PC FOR SHUBERT SCHOLARS 65,000
    PACIFIC NORTHWEST BALLET ASSOCIATION
    301 MERCER STREET
    SEATTLE,WA98109     		NONE PC GENERAL OPERATING 145,000
    PAGE SEVENTY-THREE PRODUCTIONS INC
    80 HANSON PLACE
    SUITE 305
    BROOKLYN,NY112172998     		NONE PC GENERAL OPERATING 50,000
    PALM BEACH DRAMAWORKS INC
    201 CLEMATIS STREET
    WEST PALM BEACH,FL33401     		NONE PC GENERAL OPERATING 35,000
    PAN ASIAN REPERTORY THEATRE INC
    520 8TH AVENUE
    SUITE 314
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 25,000
    PARK SQUARE THEATRE
    408 SAINT PETER STREET
    SUITE 110
    ST PAUL,MN55102     		NONE PC GENERAL OPERATING 40,000
    PARSONS DANCE FOUNDATION INC
    124 EAST 91ST STREET 2B
    NEW YORK,NY10128     		NONE PC GENERAL OPERATING 55,000
    PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA IN
    600 PLAYHOUSE ALLEY
    SUITE 300
    PASADENA,CA91101     		NONE PC GENERAL OPERATING 100,000
    PASSAGE THEATRE COMPANY
    PO BOX 967
    TRENTON,NJ08605     		NONE PC GENERAL OPERATING 25,000
    PAUL TAYLOR DANCE FOUNDATION INC THE
    551 GRAND STREET
    TOP FLOOR
    NEW YORK,NY10002     		NONE PC GENERAL OPERATING 130,000
    PENGUIN PLAYERS LTD
    3 MARGARET LANE
    THIELLS,NY10984     		NONE PC GENERAL OPERATING 15,000
    PENINSULA PLAYERS THEATRE FOUNDATION
    4351 PENINSULA PLAYERS ROAD
    FISH CREEK,WI54212     		NONE PC GENERAL OPERATING 20,000
    PENNSYLVANIA BALLET ASSOCIATION
    323 NORTH BROAD ST
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 130,000
    PENNSYLVANIA SHAKESPEARE FESTIVAL
    2755 STATION AVENUE
    CENTER VALLEY,PA18034     		NONE PC GENERAL OPERATING 15,000
    PENOBSCOT THEATRE COMPANY
    131 MAIN STREET
    BANGOR,ME04401     		NONE PC GENERAL OPERATING 45,000
    PENUMBRA THEATRE COMPANY
    270 NORTH KENT STREET
    ST PAUL,MN551021744     		NONE PC GENERAL OPERATING 65,000
    PEOPLE'S LIGHT AND THEATRE COMPANY THE
    39 CONESTOGA ROAD
    MALVERN,PA19355     		NONE PC GENERAL OPERATING 120,000
    PEOPLE'S THEATRE PROJECT
    3135 JOHNSON AVE
    11B
    BRONX,NY10463     		NONE PC GENERAL OPERATING 15,000
    PERFORMANCE SPACE 122 INC
    150 FIRST AVENUE
    NEW YORK,NY10009     		NONE PC GENERAL OPERATING 30,000
    PERSEVERANCE THEATRE INC
    914 3RD STREET
    DOUGLAS,AK99824     		NONE PC GENERAL OPERATING 60,000
    PETERBOROUGH PLAYERS
    PO BOX 118
    55 HADLEY ROAD
    PETERBOROUGH,NH03458     		NONE PC GENERAL OPERATING 25,000
    PHAMALY THEATRE COMPANY
    3532 FRANKLIN STREET
    SUITE T-2
    DENVER,CO80205     		NONE PC GENERAL OPERATING 25,000
    PHILADELPHIA THEATRE COMPANY
    215 S BROAD STREET 304
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 35,000
    PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC
    10 LINCOLN CENTER PLAZA
    DAVID GEFFEN HALL
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 80,000
    PHOENIX THEATRE INC
    705 N ILLINOIS STREET
    INDIANAPOLIS,IN46204     		NONE PC GENERAL OPERATING 40,000
    PHOENIX THEATRE INC
    1825 N CENTRAL AVENUE
    PHOENIX,AZ85004     		NONE PC GENERAL OPERATING 20,000
    PIG IRON THEATRE COMPANY
    1417 NORTH 2ND STREET
    PHILADELPHIA,PA19122     		NONE PC GENERAL OPERATING 15,000
    PILLSBURY UNITED COMMUNITIES INC
    3501 CHICAGO AVENUE SOUTH
    MINNEAPOLIS,MN55407     		NONE PC GENERAL OPERATING 30,000
    PILOBOLUS INC
    PO BOX 388
    WASHINGTON DEPOT,CT06794     		NONE PC GENERAL OPERATING 60,000
    PIPELINE THEATRE COMPANY INC
    27 WOLF ROAD
    CROTON ON HUDSON,NY10520     		NONE PC GENERAL OPERATING 15,000
    PITTSBURGH BALLET THEATRE INC
    2900 LIBERTY AVENUE
    PITTSBURGH,PA15201     		NONE PC GENERAL OPERATING 100,000
    PITTSBURGH PUBLIC THEATER CORPORATION
    621 PENN AVENUE
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 100,000
    PLAN-B THEATER COMPANY
    138 WEST 300 SOUTH
    SALT LAKE CITY,UT84101     		NONE PC GENERAL OPERATING 25,000
    PLAY PRODUCTION COMPANY INC
    321 W 44TH STREET
    SUITE 802
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 45,000
    PLAYGROUND INC
    3286 ADELINE STREET 8
    BERKELEY,CA94703     		NONE PC GENERAL OPERATING 20,000
    PLAYMAKERS REPERTORY COMPANY
    JOAN H GILLINGS CENTER FOR DRAMATI
    CB 3235
    CHAPEL HILL,NC275993235     		NONE PC GENERAL OPERATING 100,000
    PLAYWRIGHTS' CENTER INC
    C/O ROBERT CHELIMSKY
    111 KELLOGG BLVD EAST APT 701
    SAINT PAUL,MN55101     		NONE PC GENERAL OPERATING 85,000
    PLAYWRIGHTS HORIZONS INC
    416 WEST 42ND STREET
    NEW YORK,NY100366809     		NONE PC GENERAL OPERATING 310,000
    PLAYWRIGHTS' PREVIEW PRODUCTIONS LTD
    555 8TH AVENUE
    SUITE 1800
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 15,000
    PORTLAND CENTER STAGE
    128 NW ELEVENTH AVENUE
    PORTLAND,OR972094160     		NONE PC GENERAL OPERATING 85,000
    PORTLAND PLAYHOUSE
    602 NE PRESCOTT ST
    PORTLAND,OR97211     		NONE PC GENERAL OPERATING 30,000
    PORTLAND STAGE COMPANY
    PO BOX 1458
    PORTLAND,ME04104     		NONE PC GENERAL OPERATING 55,000
    PREGONES PUERTO RICAN TRAVELING THEATER INC
    571-575 WALTON AVENUE
    BRONX,NY10451     		NONE PC GENERAL OPERATING 40,000
    PRIMARY STAGES COMPANY INC
    520 8TH AVENUE
    SUITE 312
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 85,000
    PRINCETON BALLET SOCIETY
    301 N HARRISON STREET
    PRINCETON,NJ08540     		NONE PC GENERAL OPERATING 35,000
    PROFILE THEATRE PROJECT
    PO BOX 14845
    PORTLAND,OR97293     		NONE PC GENERAL OPERATING 25,000
    PROSPECT THEATER COMPANY INC
    520 8TH AVENUE
    SUITE 307
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 15,000
    PURPLE ROSE THEATRE COMPANY
    137 PARK STREET
    CHELSEA,MI48118     		NONE PC GENERAL OPERATING 60,000
    QUANTUM THEATRE INC
    5907 PENN AVE 210
    PITTSBURGH,PA15206     		NONE PC GENERAL OPERATING 30,000
    QUEENS THEATRE IN THE PARK INC
    14 UNITED NATIONS AVENUE SOUTH
    FLUSHING MEADOWS CORONA PARK
    QUEENS,NY11368     		NONE PC GENERAL OPERATING 55,000
    QUINTESSENCE THEATRE GROUP
    7135 GERMANTOWN AVENUE
    FLOOR 2
    PHILADELPHIA,PA19119     		NONE PC GENERAL OPERATING 15,000
    RAGAMALA DANCE COMPANY
    3754 PLEASANT AVENUE
    SUITE 422W
    MINNEAPOLIS,MN55409     		NONE PC GENERAL OPERATING 15,000
    RATTLESTICK PRODUCTIONS INC
    224 WAVERLY PLACE
    NEW YORK,NY10014     		NONE PC GENERAL OPERATING 70,000
    RAVEN THEATRE COMPANY
    6157 N CLARK ST
    CHICAGO,IL60660     		NONE PC GENERAL OPERATING 15,000
    RED BULL THEATER INC
    191 SEVENTH AVENUE
    SUITE 2S
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING 35,000
    RED MOUNTAIN THEATRE COMPANY
    PO BOX 278
    BIRMINGHAM,AL35201     		NONE PC GENERAL OPERATING 15,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA IRVINE
    214 MESA ARTS BUILDING
    ATTN SARAH STROZZA
    IRVINE,CA92697     		NONE PC FOR SHUBERT SCHOLARS 15,000
    REMY BUMPPO THEATRE COMPANY
    3759 NORTH RAVENSWOOD AVE
    SUITE 124
    CHICAGO,IL60613     		NONE PC GENERAL OPERATING 20,000
    RENAISSANCE THEATERWORKS
    1739 E BENNETT AVE
    BAY VIEW,WI53207     		NONE PC GENERAL OPERATING 30,000
    REPERTORY DANCE THEATRE
    PO BOX 510427
    SALT LAKE CITY,UT841510427     		NONE PC GENERAL OPERATING 15,000
    REPERTORY THEATRE OF ST LOUIS THE
    130 EDGAR RD
    ST LOUIS,MO63119     		NONE PC GENERAL OPERATING 100,000
    RICHMOND BALLET INC
    407 EAST CANAL STREET
    RICHMOND,VA23219     		NONE PC GENERAL OPERATING 40,000
    RICHMOND TRIANGLE PLAYERS
    PO BOX 6905
    RICHMOND,VA23230     		NONE PC GENERAL OPERATING 15,000
    RIVENDELL THEATRE ENSEMBLE
    5775 N RIDGE AVE
    CHICAGO,IL60660     		NONE PC GENERAL OPERATING 15,000
    RIVERSIDE THEATRE
    308 E BURLINGTON ST 304
    IOWA CITY,IA52240     		NONE PC GENERAL OPERATING 30,000
    ROAD LESS TRAVELED PRODUCTIONS
    PO BOX 542
    BUFFALO,NY14205     		NONE PC GENERAL OPERATING 20,000
    ROCHESTER CITY BALLET
    1326 UNIVERSITY AVENUE
    ROCHESTER,NY14607     		NONE PC GENERAL OPERATING 30,000
    ROSIE'S THEATER KIDS INC
    445 WEST 45TH STREET
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 20,000
    ROUND HOUSE THEATRE INC
    4545 EAST-WEST HIGHWAY
    BETHESDA,MD20814     		NONE PC GENERAL OPERATING 85,000
    ROUNDABOUT THEATRE COMPANY
    231 WEST 39TH STREET
    SUITE 1200
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 275,000
    SU THEATRE CORPORATION
    820 E GENESEE STREET
    SYRACUSE,NY13210     		NONE PC GENERAL OPERATING 60,000
    SAINT LOUIS BALLET COMPANY
    218 THF BOULEVARD
    CHESTERFIELD,MO63005     		NONE PC GENERAL OPERATING 30,000
    SAINT LOUIS BLACK REPERTORY COMPANY
    6662 OLIVE BLVD
    SAINT LOUIS,MO63130     		NONE PC GENERAL OPERATING 25,000
    SALT LAKE ACTING COMPANY THE
    168 WEST 500 NORTH
    SALT LAKE CITY,UT84103     		NONE PC GENERAL OPERATING 90,000
    SAN DIEGO REPERTORY THEATRE
    PO BOX 12130
    SAN DIEGO,CA921123130     		NONE PC GENERAL OPERATING 60,000
    SAN FRANCISCO BALLET ASSOCIATION
    455 FRANKLIN STREET
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 65,000
    SAN FRANCISCO PLAYHOUSE
    450 POST STREET
    FLOOR 2M
    SAN FRANCISCO,CA94102     		NONE PC GENERAL OPERATING 30,000
    SANDRA FEINSTEIN-GAMM THEATRE THE
    1245 JEFFERSON BLVD
    WARWICK,RI02886     		NONE PC GENERAL OPERATING 35,000
    SARATOGA INTERNATIONAL THEATER INSTITUTE INC
    520 8TH AVENUE SUITE 310
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 45,000
    SCHOOL OF AMERICAN BALLET INC
    70 LINCOLN CENTER PLAZA
    5TH FLOOR
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 80,000
    SCHOOL OF LAWCOLUMBIA UNIVERSITY IN THE CITY OF N
    435 WEST 116TH STREET
    BOX A-2
    NEW YORK,NY10027     		NONE PC FOR SHUBERT SCHOLARS 60,000
    SCHOOL OF THEATRECALIFORNIA INSTITUTE OF THE ARTS
    24700 MCBEAN PARKWAY
    VALENCIA,CA91355     		NONE PC FOR SHUBERT SCHOLARS 85,000
    SEATTLE CHILDREN'S THEATRE ASSOCIATION
    201 THOMAS STREET
    SEATTLE,WA981094555     		NONE PC GENERAL OPERATING 115,000
    SEATTLE REPERTORY THEATRE
    PO BOX 900923
    SEATTLE,WA98109     		NONE PC GENERAL OPERATING 180,000
    SECOND STAGE THEATRE INC
    1501 BROADWAY SUITE 518
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 225,000
    SEVENTH REGIMENT ARMORY CONSERVANCY INC
    643 PARK AVENUE
    NEW YORK,NY10065     		NONE PC GENERAL OPERATING 75,000
    SHADOWLAND ARTISTS INC
    98 CENTER STREET
    ELLENVILLE,NY12428     		NONE PC GENERAL OPERATING 30,000
    SHAKER BRIDGE THEATRE INC
    PO BOX 1116
    ENFIELD,NH03748     		NONE PC GENERAL OPERATING 15,000
    SHAKESPEARE & COMPANY
    70 KEMBLE STREET
    LENOX,MA012402813     		NONE PC GENERAL OPERATING 35,000
    SHAKESPEARE THEATRE THE
    516 EIGHTH STREET SE
    WASHINGTON,DC20003     		NONE PC GENERAL OPERATING 110,000
    SHAKING THE TREE THEATRE
    823 SE GRANT ST
    PORTLAND,OR97214     		NONE PC GENERAL OPERATING 15,000
    SHATTERED GLOBE THEATRE
    2936 N SOUTHPORT
    SUITE 214
    CHICAGO,IL60657     		NONE PC GENERAL OPERATING 15,000
    SHORT NORTH STAGE
    1187 N HIGH STREET
    COLUMBUS,OH43201     		NONE PC GENERAL OPERATING 15,000
    SHOTGUN PLAYERS INC THE
    1901 ASHBY AVENUE
    BERKELEY,CA94703     		NONE PC GENERAL OPERATING 50,000
    SIGNATURE THEATRE COMPANY
    480 W 42ND ST
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 250,000
    SIGNATURE THEATRE INC
    4200 CAMPBELL AVENUE
    ARLINGTON,VA22206     		NONE PC GENERAL OPERATING 130,000
    SINGLE CARROT THEATRE
    3001 OLD YORK RD
    BALTIMORE,MD21218     		NONE PC GENERAL OPERATING 15,000
    SKYLIGHT MUSIC THEATRE
    158 N BROADWAY
    MILWAUKEE,WI53202     		NONE PC GENERAL OPERATING 15,000
    SKYLIGHT THEATRE COMPANY
    1816 1/2 N VERMONT AVENUE
    LOS ANGELES,CA90027     		NONE PC GENERAL OPERATING 15,000
    SMUIN BALLETSF
    1830 17TH STREET
    SAN FRANCISCO,CA94103     		NONE PC GENERAL OPERATING 50,000
    SOHO REPERTORY THEATRE INC
    401 BROADWAY SUITE 300
    NEW YORK,NY10013     		NONE PC GENERAL OPERATING 120,000
    SOHO THINK TANK INC DBA NEW OHIO THEATRE
    154 CHRISTOPHER ST 1E
    NEW YORK,NY100142840     		NONE PC GENERAL OPERATING 15,000
    SOUTH COAST REPERTORY INC
    PO BOX 2197
    COSTA MESA,CA926282197     		NONE PC GENERAL OPERATING 275,000
    SOUTHERN UTAH UNIVERSITY
    351 WEST CENTER STREET
    CEDAR CITY,UT84720     		NONE PC GENERAL OPERATING 55,000
    SPACE ON RYDER FARM
    PO BOX 370
    NORTH SALEM,NY10560     		NONE PC GENERAL OPERATING 20,000
    SPANISH DANCE ARTS CO INC
    4 WEST 43RD STREET
    ROOM 608
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 25,000
    SPANISH THEATRE REPERTORY COMPANY LTD
    138 EAST 27TH STREET
    NEW YORK,NY10016     		NONE PC GENERAL OPERATING 95,000
    SPEAKEASY STAGE COMPANY
    539 TREMONT STREET
    BOSTON,MA02116     		NONE PC GENERAL OPERATING 45,000
    SPOT SUN VALLEY INC
    PO BOX 1896
    KETCHUM,ID83340     		NONE PC GENERAL OPERATING 15,000
    ST ANN'S WAREHOUSE
    45 WATER STREET
    BROOKLYN,NY11201     		NONE PC GENERAL OPERATING 150,000
    STAGE ONE THE LOUISVILLE CHILDREN'S THEATRE INC
    315 WEST MARKET STREET
    SUITE 2S
    LOUISVILLE,KY40202     		NONE PC GENERAL OPERATING 35,000
    STAGES INC
    800 ROSINE ST
    HOUSTON,TX77019     		NONE PC GENERAL OPERATING 55,000
    STAGEWEST THEATER COMPANY DBA IOWA STAGE THEATRE C
    PO BOX 13466
    DES MOINES,IA50310     		NONE PC GENERAL OPERATING 25,000
    STAGEWORKS THEATRE
    1120 E KENNEDY BLVD
    WEST BUILDING 151
    TAMPA,FL33602     		NONE PC GENERAL OPERATING 15,000
    STATE OF ALABAMA BALLET INC
    2726 1ST AVE SOUTH
    BIRMINGHAM,AL35233     		NONE PC GENERAL OPERATING 25,000
    STEPHEN PETRONIO DANCE COMPANY INC
    140 SECOND AVENUE
    SUITE 504
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 25,000
    STEPPENWOLF THEATRE COMPANY
    1700 N HALSTED STREET
    CHICAGO,IL60614     		NONE PC GENERAL OPERATING 285,000
    STUDIO THEATRE INC THE
    PO BOX 73102
    WASHINGTON,DC20056     		NONE PC GENERAL OPERATING 120,000
    SU TEATRO INC
    721 SANTA FE DRIVE
    DENVER,CO80204     		NONE PC GENERAL OPERATING 30,000
    SYMPHONY SPACE INC THE
    2537 BROADWAY
    NEW YORK,NY100256990     		NONE PC GENERAL OPERATING 50,000
    SYNCHRONICITY PERFORMANCE GROUP
    1545 PEACHTREE STREET NE
    SUITE 102
    ATLANTA,GA30309     		NONE PC GENERAL OPERATING 25,000
    TADA THEATER AND DANCE ALLIANCE INC
    15 WEST 28TH STREET
    3RD FLOOR
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING 25,000
    TARGET MARGIN THEATER INC
    232 52ND STREET
    BROOKLYN,NY11220     		NONE PC GENERAL OPERATING 25,000
    TEATRO CIRCULO
    64 EAST 4TH STREET
    3RD FLOOR
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 20,000
    TEATRO HISPANO DE DALLAS
    1230 RIVER BEND DRIVE
    SUITE 111
    DALLAS,TX75247     		NONE PC GENERAL OPERATING 15,000
    TECO THEATRICAL PRODUCTIONS INC
    215 SOUTH TYLER STREET
    DALLAS,TX75208     		NONE PC GENERAL OPERATING 20,000
    TECTONIC THEATER PROJECT INC
    340 WEST 42ND ST 2624
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 25,000
    TEN THOUSAND THINGS THEATER
    1430 CONCORDIA AVENUE 40216
    SAINT PAUL,MN55104     		NONE PC GENERAL OPERATING 25,000
    TEXAS BALLET THEATER INC
    PO BOX 123290
    FORT WORTH,TX76121     		NONE PC GENERAL OPERATING 50,000
    THALIA SPANISH THEATRE INC
    41-17 GREENPOINT AV
    PO BOX 4368
    SUNNYSIDE,NY11104     		NONE PC GENERAL OPERATING 15,000
    THE 52ND STREET PROJECT INC
    789 TENTH AVENUE
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 20,000
    THE BOULDER BALLET
    2590 WALNUT STREET
    SUITE 10
    BOULDER,CO80302     		NONE PC GENERAL OPERATING 20,000
    THE BUSHWICK STARR INC
    419 ELDERT STREET
    BROOKLYN,NY11237     		NONE PC GENERAL OPERATING 40,000
    THE CHILDREN'S THEATRE OF CINCINNATI
    4015 RED BANK ROAD
    CINCINNATI,OH45227     		NONE PC GENERAL OPERATING 15,000
    THE CLASSICAL THEATRE OF HARLEM
    1850 AMSTERDAM AVENUE
    NEW YORK,NY10031     		NONE PC GENERAL OPERATING 30,000
    THE CUTTING BALL THEATER
    PO BOX 427358
    SAN FRANCISCO,CA94142     		NONE PC GENERAL OPERATING 15,000
    THE FOUNTAIN THEATRE
    5060 FOUNTAIN AVENUE
    LOS ANGELES,CA90029     		NONE PC GENERAL OPERATING 30,000
    THE GROWING STAGE THEATRE FOR YOUNG AUDIENCES INC
    PO BOX 36
    NETCONG,NJ07857     		NONE PC GENERAL OPERATING 25,000
    THE HARLEM SCHOOL OF THE ARTS INC
    645 SAINT NICHOLAS AVENUE
    NEW YORK,NY10030     		NONE PC GENERAL OPERATING 60,000
    THE LEAGUE OF CHICAGO THEATRES FOUNDATION
    17 NORTH WABASH
    SUITE 520
    CHICAGO,IL60602     		NONE PC GENERAL OPERATING 40,000
    THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILD
    445 FIFTH AVENUE
    FOURTH FLOOR
    NEW YORK,NY10016     		NONE PC GENERAL OPERATING 65,000
    THE OKLAHOMA CITY REPERTORY THEATRE
    701 N BROADWAY
    SUITE 120
    OKLAHOMA CITY,OK73102     		NONE PC GENERAL OPERATING 15,000
    THE PLAYWRIGHTS REALM INC
    520 EIGHTH AVENUE
    SUITE 320
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 25,000
    THE ROBEY THEATRE COMPANY
    514 SOUTH SPRING STREET
    LATC BLDG - THIRD FLOOR
    LOS ANGELES,CA90013     		NONE PC GENERAL OPERATING 15,000
    THE ROGUE THEATRE
    300 E UNIVERSITY BLVD
    STE 150
    TUCSON,AZ85705     		NONE PC GENERAL OPERATING 15,000
    THE SARASOTA BALLET OF FLORIDA INC
    5555 N TAMIAMI TRAIL
    SARASOTA,FL34243     		NONE PC GENERAL OPERATING 55,000
    THE SHAKESPEARE THEATRE OF NEW JERSEY INC
    3 VREELAND ROAD
    FLORHAM PARK,NJ07932     		NONE PC GENERAL OPERATING 100,000
    THE TANK
    312 WEST 36TH STREET
    1ST FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 25,000
    THE THEATRE ENSEMBLE INC DBA MEADOW BROOK THEATRE
    378 MEADOW BROOK ROAD
    WILSON HALL - ROOM 207
    ROCHESTER,MI48309     		NONE PC GENERAL OPERATING 25,000
    THE UCLA FOUNDATION
    102 EAST MELNITZ HALL
    BOX 951622
    LOS ANGELES,CA900951622     		NONE PC FOR SHUBERT SCHOLARS 15,000
    THE VAGABOND SCHOOL OF THE DRAMA
    PO BOX 310
    FLAT ROCK,NC28731     		NONE PC GENERAL OPERATING 15,000
    THE WAREHOUSE THEATRE
    37 AUGUSTA STREET
    GREENVILLE,SC29601     		NONE PC GENERAL OPERATING 50,000
    THE WINNIPESAUKEE PLAYHOUSE
    33 FOOTLIGHT CIRCLE
    MEREDITH,NH03253     		NONE PC GENERAL OPERATING 15,000
    THE WOMEN'S PROJECT & PRODUCTIONS INC
    55 WEST END AVENUE
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 85,000
    THEATER BREAKING THROUGH BARRIERS CORP
    400 WEST 43RD STREET
    APT 43R
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 30,000
    THEATER ET AL INC
    38-33 24TH STREET
    LONG ISLAND CITY,NY11101     		NONE PC GENERAL OPERATING 15,000
    THEATER FOR THE NEW CITY FOUNDATION INC
    155 FIRST AVENUE
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING 15,000
    THEATER LABRADOR INC
    222 BROADWAY
    FLOOR 19
    NEW YORK,NY10038     		NONE PC GENERAL OPERATING 30,000
    THEATER LATTE DA
    345 13TH AVENUE NE
    MINNEAPOLIS,MN55413     		NONE PC GENERAL OPERATING 25,000
    THEATER MITU INC
    580 SACKETT STREET
    UNIT A - GROUND FL
    BROOKLYN,NY11217     		NONE PC GENERAL OPERATING 15,000
    THEATER MU INC
    755 PRIOR AVE N SUITE 107
    ST PAUL,MN55104     		NONE PC GENERAL OPERATING 20,000
    THEATER WIT NFP
    1229 W BELMONT AVENUE
    CHICAGO,IL60657     		NONE PC GENERAL OPERATING 15,000
    THEATERWORKS INC
    233 PEARL STREET
    HARTFORD,CT06103     		NONE PC GENERAL OPERATING 30,000
    THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY
    PO BOX 12039
    LA JOLLA,CA92039     		NONE PC GENERAL OPERATING 225,000
    THEATRE B
    215 10TH STREET N
    MOORHEAD,ND56560     		NONE PC GENERAL OPERATING 25,000
    THEATRE BAY AREA
    499 ALABAMA ST 450
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 40,000
    THEATRE COMMUNICATIONS GROUP INC
    520 EIGHTH AVENUE
    24TH FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 170,000
    THEATRE DEVELOPMENT FUND INC
    520 EIGHTH AVENUE
    SUITE 801
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 100,000
    THEATRE EXILE COMPANY
    1340 S 13TH STREET
    PHILADELPHIA,PA19147     		NONE PC GENERAL OPERATING 45,000
    THEATRE FOR A NEW AUDIENCE INC
    154 CHRISTOPHER STREET
    SUITE 3D
    NEW YORK,NY10014     		NONE PC GENERAL OPERATING 125,000
    THEATRE HORIZON
    401 DEKALB STREET
    NORRISTOWN,PA19401     		NONE PC GENERAL OPERATING 25,000
    THEATRE OF THE EMERGING AMERICAN MOMENT INC
    138 S OXFORD STREET
    SUITE 4C
    BROOKLYN,NY11217     		NONE PC GENERAL OPERATING 15,000
    THEATRE PROGRAM THE SCHOOL OF THE ARTS COLUMBI
    2960 BROADWAY 305 DODGE HALL
    DEVELOPMENT OFFICE
    NEW YORK,NY100276902     		NONE PC FOR SHUBERT SCHOLARS 130,000
    THEATRE PROGRAM THE SCHOOL OF THE ARTS COLUMBI
    2960 BROADWAY 305 DODGE HALL
    DEVELOPMENT OFFICE
    NEW YORK,NY100276902     		NONE PC FOR SHUBERT SCHOLARS 170,000
    THEATRE SQUARED INC
    PO BOX 4188
    FAYETTEVILLE,AR72702     		NONE PC GENERAL OPERATING 55,000
    THEATRE THREE INC
    2688 LACLEDE ST 120
    DALLAS,TX75201     		NONE PC GENERAL OPERATING 15,000
    THEATRE TULSA
    PO BOX 995
    TULSA,OK74101     		NONE PC GENERAL OPERATING 15,000
    THEATREWORKS SILICON VALLEY
    PO BOX 50458
    PALO ALTO,CA943030458     		NONE PC GENERAL OPERATING 90,000
    THEATREWORKSUSA CORP
    158 WEST 29TH STREET
    5TH FLOOR
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING 125,000
    THEATRICAL OUTFIT INC
    PO BOX 1555
    ATLANTA,GA30301     		NONE PC GENERAL OPERATING 25,000
    TIMELINE THEATRE COMPANY
    615 W WELLINGTON AVENUE
    CHICAGO,IL60657     		NONE PC GENERAL OPERATING 55,000
    TIPPING POINT THEATRE COMPANY
    361 E CADY STREET
    NORTHVILLE,MI48167     		NONE PC GENERAL OPERATING 20,000
    TISCH SCHOOL OF THE ARTSNEW YORK UNIVERSITY
    GIFT PROCESSING CENTER
    547 LAGUARDIA PL
    NEW YORK,NY10012     		NONE PC FOR SHUBERT SCHOLARS 175,000
    TOUCHSTONE THEATRE
    321 E FOURTH STREET
    BETHLEHEM,PA18015     		NONE PC GENERAL OPERATING 15,000
    TOWN HALL FOUNDATION THE
    123 WEST 43RD STREET
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 50,000
    TRANSPORT GROUP THEATRE COMPANY INC
    520 8TH AVENUE 311
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 30,000
    TRINITY REPERTORY COMPANY
    201 WASHINGTON STREET
    PROVIDENCE,RI02903     		NONE PC GENERAL OPERATING 175,000
    TRISHA BROWN COMPANY INC
    315 WEST 39TH STREET
    STUDIO 908
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 30,000
    TRUE COLORS THEATRE COMPANY
    887 WEST MARIETTA STREET
    SUITE J102
    ATLANTA,GA30318     		NONE PC GENERAL OPERATING 40,000
    TRUSTUS THEATRE
    520 LADY STREET
    COLUMBIA,SC29201     		NONE PC GENERAL OPERATING 25,000
    TULSA BALLET THEATRE INC
    1212 EAST 45TH PLACE SOUTH
    TULSA,OK74105     		NONE PC GENERAL OPERATING 70,000
    TWO RIVER THEATER COMPANY
    21 BRIDGE AVENUE
    RED BANK,NJ07701     		NONE PC GENERAL OPERATING 125,000
    UBW INC
    138 S OXFORD STREET
    4B
    BROOKLYN,NY11217     		NONE PC GENERAL OPERATING 25,000
    UNDERMAIN THEATRE
    PO BOX 140193
    DALLAS,TX75214     		NONE PC GENERAL OPERATING 25,000
    UNICORN THEATRE
    3828 MAIN STREET
    KANSAS CITY,MO64111     		NONE PC GENERAL OPERATING 85,000
    UNIVERSITY OF COLORADO FOUNDATION
    1420 AUSTIN BLUFFS PARKWAY
    COLORADO SPRINGS,CO80918     		NONE PC GENERAL OPERATING 20,000
    UNIVERSITY OF COLORADO FOUNDATION
    277 UCB
    BOULDER,CO803090277     		NONE PC GENERAL OPERATING 15,000
    UNIVERSITY OF TENNESSEE FOUNDATION INC (ON BEHALF
    1331 CIRCLE PARK DRIVE
    600 ANDY HOLT TOWER
    KNOXVILLE,TN37996     		NONE PC GENERAL OPERATING 35,000
    UNIVERSITY OF UTAH
    300 SOUTH 1400 EAST
    ROOM 325
    SALT LAKE CITY,UT841120660     		NONE PC GENERAL OPERATING 35,000
    VERMONT STAGE COMPANY INC
    241 N WINOOSKI AVE
    BURLINGTON,VT05401     		NONE PC GENERAL OPERATING 20,000
    VICTORY GARDENS THEATER
    2433 N LINCOLN AVE
    CHICAGO,IL60614     		NONE PC GENERAL OPERATING 135,000
    VILLAGE THEATRE
    303 FRONT ST NORTH
    ISSAQUAH,WA980272917     		NONE PC GENERAL OPERATING 30,000
    VINEYARD THEATRE & WORKSHOP CENTER INC
    108 EAST 15TH STREET
    NEW YORK,NY100032102     		NONE PC GENERAL OPERATING 160,000
    VIRGINIA REPERTORY THEATRE
    114 WEST BROAD STREET
    RICHMOND,VA23220     		NONE PC GENERAL OPERATING 60,000
    VIRGINIA STAGE COMPANY
    PO BOX 3770
    NORFOLK,VA23514     		NONE PC GENERAL OPERATING 65,000
    VIVIAN BEAUMONT THEATER INC
    150 WEST 65TH STREET
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 325,000
    VOLUNTEER LAWYERS FOR THE ARTS
    729 7TH AVENUE
    SUITE 1401
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 25,000
    WASHINGTON BALLET THE
    3515 WISCONSIN AVENUE NW
    WASHINGTON,DC20016     		NONE PC GENERAL OPERATING 55,000
    WASHINGTON DRAMA SOCIETY INC
    1101 SIXTH STREET SW
    WASHINGTON,DC20024     		NONE PC GENERAL OPERATING 325,000
    WATERTOWER THEATRE INC
    15650 ADDISON ROAD
    ADDISON,TX75001     		NONE PC GENERAL OPERATING 30,000
    WEST VIRGINIA PUBLIC THEATRE
    PO BOX 6082
    MORGANTOWN,WV26506     		NONE PC GENERAL OPERATING 15,000
    WESTCOAST BLACK THEATRE TROUPE OF FLORIDA INC
    1012 N ORANGE AVE
    SARASOTA,FL34236     		NONE PC GENERAL OPERATING 25,000
    WESTON PLAYHOUSE THEATRE COMPANY
    703 MAIN STREET
    WESTON,VT05161     		NONE PC GENERAL OPERATING 30,000
    WESTPORT COUNTRY PLAYHOUSE
    25 POWERS COURT
    WESTPORT,CT06880     		NONE PC GENERAL OPERATING 70,000
    WHITE HERON THEATRE COMPANY
    5 NORTH WATER STREET
    NANTUCKET,MA02554     		NONE PC GENERAL OPERATING 15,000
    WILLIAMSTON THEATRE
    122 S PUTNAM STREET
    WILLIAMSTON,MI48895     		NONE PC GENERAL OPERATING 25,000
    WILLIAMSTOWN THEATRE FOUNDATION INC
    PO BOX 517
    WILLIAMSTOWN,MA012670517     		NONE PC GENERAL OPERATING 75,000
    WILMA THEATER THE
    265 SOUTH BROAD STREET
    PHILADELPHIA,PA19107     		NONE PC GENERAL OPERATING 100,000
    WONDERBOUND
    3824 DAHLIA ST
    DENVER,CO80207     		NONE PC GENERAL OPERATING 20,000
    WOOLLY MAMMOTH THEATRE COMPANY
    641 D STREET NW
    WASHINGTON,DC20004     		NONE PC GENERAL OPERATING 110,000
    WOOSTER GROUP INC THE
    PO BOX 2075
    CANAL STREET STATION
    NEW YORK,NY10013     		NONE PC GENERAL OPERATING 35,000
    WORKING THEATER COMPANY INC THE
    520 EIGHTH AVENUE
    SUITE 303
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 20,000
    WRITERS' THEATRE INC
    321 PARK AVENUE
    GLENCOE,IL60022     		NONE PC GENERAL OPERATING 60,000
    YALE UNIVERSITY ON BEHALF OF YALE REPERTORY THEATR
    PO BOX 208244
    NEW HAVEN,CT065208244     		NONE PC GENERAL OPERATING 200,000
    YALE UNIVERSITY ON BEHALF OF YALE SCHOOL OF DRAMA
    PO BOX 208244
    NEW HAVEN,CT065208244     		NONE PC FOR SHUBERT SCHOLARS 100,000
    YELLOW TREE THEATRE
    320 5TH AVENUE SE
    OSSEO,MN553691616     		NONE PC GENERAL OPERATING 15,000
    YORK THEATRE COMPANY INC THE
    4768 BROADWAY 533
    NEW YORK,NY100344916     		NONE PC GENERAL OPERATING 45,000
    YOUTH AMERICA GRAND PRIX INC
    121 WEST 36TH STREET 309
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 15,000
    Z SPACE STUDIO
    499 ALABAMA STREET 450
    SAN FRANCISCO,CA94110     		NONE PC GENERAL OPERATING 20,000
    ZACHARY SCOTT THEATRE CENTER
    1510 TOOMEY ROAD
    AUSTIN,TX78704     		NONE PC GENERAL OPERATING 70,000
    ZEIDERS AMERICAN DREAM THEATER
    4509 COMMERCE ST
    VIRGINIA BEACH,VA23462     		NONE PC GENERAL OPERATING 15,000
    THE HOWARD UNIVERSITY
    2400 6TH ST NW
    WASHINGTON,DC20059     		NONE PC FOR SHUBERT SCHOLARS 30,000
    MOREHOUSE COLLEGE
    830 WESTVIEW DRIVE SW
    ATLANTA,GA30314     		NONE PC ENDOWMENT GIFT 1,000,000
    SPELMAN COLLEGE
    350 SPELMAN LN SW
    ATLANTA,GA30314     		NONE PC ENDOWMENT GIFT 1,000,000
    Total .................................bullet 3a 37,595,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 2,686,619  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 1,449,216  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 38,752,629  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INVESTMENTS     		525990 914,196 18 844,799  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 914,196 56,556,551  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    57,470,747
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE SHUBERT FOUNDATION INC
     
    Employer identification number

    13-6106961
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE SHUBERT FOUNDATION INC
          		Employer identification number
    13-6106961
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    TRUST UWO LEE SHUBERT FBO SHUBER
    C/O FORTRESS FIDUC129 CHURCH ST ST
     
    NEW HAVEN, CT06510

    		$ 187,206


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE SHUBERT FOUNDATION INC
          		Employer identification number

    13-6106961
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE SHUBERT FOUNDATION INC
          		Employer identification number

    13-6106961
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRICEWATERHOUSECOOPERS LLP 111,900 38,000 0 68,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND 1947-07-01 1,600,000 0 L          
    BLDG IMPROVEMENTS 2009-12-01 161,797 134,831 SL 15 10,786 10,786 0  
    FURNITURE/FIXTURES 2012-12-01 41,468 41,467 DDB 7        
    EDP EQUIPMENT 2012-12-01 25,733 24,015 DDB 5 1,103      
    BLDG IMPROVEMENTS 2009-12-01 1,161,759 349,190 M39 39 29,789 29,789    
    BLDG IMPROVEMENTS 2012-12-01 35,419 8,590 M39 39 908      
    LAND 2017-04-01 441,680 0 L          
    BUILDINGS 2017-04-01 623,320 75,266 M39 39 15,983 15,983    
    BLDG IMPROVEMENTS 2009-12-01 91,910 79,774 M15 16 6,228 6,228    
    EDP EQUIPMENT 2020-11-01 20,000 15,556 DDB 3 2,963      

    TY 2021 GeneralExplanationAttachment
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Identifier Return Reference Explanation
    FORM 990-PF, PART XV, LINE 2C FORM 990-PF, PART XV, LINE 2C GRANT APPLICATIONS BECOME AVAILABLE ONLINE SEPTEMBER - DECEMBER. THE DEADLINE FOR DANCE, ARTS RELATED AND EDUCATION APPLICATIONS IS OCTOBER 15 WHICH MUST BE RECEIVED NO LATER THAN 6 PM ON THIS DATE. THE DEADLINE FOR THEATRE APPLICATIONS IS DECEMBER 1 WHICH MUST BE RECEIVED NO LATER THAN 6PM ON THIS DATE. THE DEADLINE FOR AUDITED FINANCIAL STATEMENTS FOR DANCE, ARTS RELATED AND EDUCATION APPLICATIONS IS DECEMBER 15 WHICH MUST BE RECEIVED NO LATER THAN 6 PM ON THIS DATE. THE DEADLINE FOR AUDITED FINANCIAL STATEMENTS FOR THEATER APPLICATIONS IS FEBRUARY 1 WHICH MUST BE RECEIVED NO LATER THAN 6 PM ON THIS DATE. GRANTS ARE ANNOUNCED AND DISBURSED LAST WEEK OF MAY.

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Name of Bond End of Year Book Value End of Year Fair Market Value
    KOCH INDUSTRIES ZERO 8/24/2020 0 0
    AL PWR CO SR NTS 1.45% 09/15/2 3,315,000 2,748,135
    ALLSTATE CORP SR 0.75% 12/15/2 1,895,000 1,724,071
    ALPHABET INC SR NTS 0.45% 8/15 2,100,000 1,950,690
    AMER HONDA MTN VAR% 5/10/23 0 0
    AMERICA MOVIL 3.125% 7/16/22 0 0
    AMERICAN EXPRESS 3.400% 2/27/2 0 0
    AMERICAN TOWER 4.000% 6/1/25 105,000 105,490
    APPLE INC 2.450% 8/4/26 3,000,000 2,919,900
    APTIV PLC / APTIV CORP 2.396% 1,437,000 1,386,849
    AT&T INC 4.3% 2/15/30 85,000 85,702
    AT&T INC SR 0.9% 03/25/2024 2,000,000 1,926,800
    AUTODESK INC SR NTS 2.4% 12/15 2,000,000 1,708,400
    BAKER HUGHES LLC SR NTS 1.231% 630,000 615,195
    BANK AMER MTN V-Q 3.593% 7/21/ 115,000 111,495
    BANK OF AMERICA 5.700% 1/24/22 0 0
    BANK OF AMERICA VAR RT 1/23/26 1,400,000 1,379,140
    BK MONTREAL-Q 1.9472% 9/11/22 0 0
    BK OF MONTREAL 1.850% 5/1/25 0 0
    BK OF MONTREAL 2.500% 6/28/24 120,000 118,470
    BK OF MONTREAL 2.500% 6/28/24 1,520,000 1,500,848
    BK OF MONTREAL SR NTS MTN 1.5% 1,940,000 1,841,642
    BLACKROCK INC 3.250% 4/30/29 2,000,000 1,935,600
    BOSTON PRPTS 4.5% 12/01/2028 800,000 804,800
    BRISTOL MYERS 3.400% 7/26/29 2,900,000 2,864,040
    BRISTOL MYERS SQ 0.75% 11/13/2 1,900,000 1,751,610
    CHARLES SCHWAB 0.9% 03/11/2026 2,734,000 2,488,760
    CITIGROUP 3.300% 4/27/25 100,000 99,226
    CITIGROUP INC 4.45% 09/29/2027 750,000 752,325
    COCA-COLA CO 1.375% 3/15/31 110,000 91,664
    COCA-COLA CO/THE 1.0% 3/15/28 3,350,000 2,941,970
    COMCAST CORP 3.150% 2/15/28 2,550,000 2,491,095
    CVS HEALTH CORP 4.3% 3/25/28 91,000 92,134
    CORP BONDS ACCR INT 17,779 17,779
    CORP BONDS ACCR INT 526,839 526,839
    CORP BONDS PPD INT 0 0
    CORP BONDS PPD INT 800 800
    CORP BONDS PREMIUM/DISCOUNT 105,842 0
    CORP BONDS PREMIUM/DISCOUNT 1,862,530 0
    DUKE ENERGY CORP 3.400% 6/15/2 95,000 89,599
    FORTINET INC 1.0% 03/15/26 2,000,000 1,791,200
    GENERAL MILLS 4.000% 4/17/25 100,000 101,633
    GILEAD SCIENCES 3.650% 3/1/26 1,200,000 1,203,000
    GILEAD SCIENCES INC 1.2% 10/01 3,300,000 2,902,350
    GOLDMAN SACHS 4.250% 10/21/25 115,000 116,497
    GOLDMAN SACHS GROUP INC SR NTS 2,020,000 1,961,420
    GOLDMAN SACHS GRP 3.5% 11/16/2 800,000 789,520
    HONEYWELL INTL SR 0.483% 8/19 272,000 271,374
    HONEYWELL INTL SR NTS 1.1% 03/ 2,210,000 1,998,724
    HSBC HOLDINGS FLT% 3/13/23 0 0
    INTERCONTINENTAL 3.750% 12/1/2 750,000 758,550
    JEFFERIES GROUP LLC 4.85% 1/15 110,000 111,847
    JOHNSN & JOHNSN SR NTS 0.95% 9 3,335,000 2,987,160
    JP MORGAN CHASE FLT% 1/29/27 2,700,000 2,696,490
    KLA-TENCOR CORP 4.650% 11/01/2 105,000 108,229
    LABORATORY CORP 3.200% 2/1/22 0 0
    MASTERCARD INC SR NTS 3.3% 03/ 1,500,000 1,500,300
    MIDAMERICAN 3.650% 4/15/29 1,500,000 1,484,100
    MORGAN STANLEY NTS VR 12/10/20 900,000 810,180
    MORGAN STANLEY V-Q VAR% 4/24/2 110,000 110,474
    ORACLE CORP 2.625% 2/15/23 0 0
    ORACLE CORP 2.800% 7/8/21 0 0
    ORACLE CORP 2.875% 3/25/31 100,000 85,092
    ORACLE CORP SR NTS 1.9% 09/15/ 0 0
    PNC FINL SVC 2.200% 11/1/24 1,675,000 1,644,515
    PROGRESSIVE 3.200% 3/26/30 3,000,000 2,847,900
    PROLOGIS 2.125% 4/15/27 3,150,000 2,949,660
    PROLOGIS LP 2.125% 4/15/27 120,000 112,331
    PRUDENTIAL 1.500% 3/10/26 2,185,000 2,034,891
    QUALCOMM INC 3.450% 5/20/25 0 0
    QUALCOMM INC FLOAT% 1/30/23 0 0
    ROYAL BK OF CANADA SR NTS MTN 1,550,000 1,397,480
    SHELL 2.375% 4/6/25 0 0
    SIMON PROPERTY 3.375% 12/1/27 1,390,000 1,346,076
    STARBUCKS CORP 2.450% 6/15/26 1,600,000 1,535,680
    STATE ST 3.700% 11/20/23 1,040,000 1,058,304
    SUMITOMO MITSUI 2.846% 1/11/22 0 0
    SUNOCO LOGISTICS 5.95% 12/1/25 70,000 74,075
    TAKE-TWO INTERACTIVE SOF SR NT 2,400,000 2,393,760
    TD AMERITRADE 2.950% 4/1/22 0 0
    THE WALT DISNEY CO 1.75% 01/13 820,000 777,770
    THERMO FISHER SCIENTIFIC SR NT 2,100,000 2,011,380
    TORONTO-DOMINION BK SR NTS MTN 1,400,000 1,328,320
    TOYOTA MOTOR 1.350% 8/25/23 1,325,000 1,307,510
    TRUIST FINL 1.200% 8/5/25 725,000 675,048
    UNITEDHEALTH 2.375% 10/15/22 0 0
    UNITEDHEALTH GROUP 2.875% 8/15 2,545,000 2,416,223
    UNITEDHEALTH GROUP 3.850% 6/15 75,000 76,178
    VERIZON COMM INC 3.376% 2/15/2 105,000 106,040
    VERIZON COMM SR 1.45% 03/20/26 1,675,000 1,555,070
    WALMART INC SR NTS 1.05% 09/17 750,000 688,650
    WELLS FARGO 3.450% 2/13/23 0 0
    WELLS FARGO 4.125 8/15/23 1,500,000 1,524,750
    WELLTOWER INC SR 2.7% 02/15/20 800,000 758,160
    CITY NATL ROCHDALE FIXED INC 1 13,674,286 11,531,193
    DODGE & COX INCOME FUND 5,160,745 4,797,372
    DOUBLELINE TOTL RET BND-I 4,149,632 3,630,810
    JPM MANAGED INC FD-INSTL FUND 5,056,785 5,015,298
    PIMCO TOTAL RETURN FD-INST 3,500,203 3,226,914
    SCHWAB U.S. TIPS ETF @55.04 6,072,411 5,973,357
    VANGUARD SHORT-TERM TIPS 3,743,665 3,684,388
    VANGUARD TOTAL BOND MARKET IND 11,638,912 10,242,110
    INTL BK RECON 3.125% 11/20/25 2,760,000 2,788,426

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACCRUED INTEREST MUTUAL FUNDS 39,786 39,786
    ACCRUED INTEREST MUTUAL FUNDS 162,740 162,740
    AG SUPER FUND INT'L LTD NR SER 6,000,000 11,088,588
    GROSVENOR ALT INVESTMENT 17,742,485 21,645,063
    KKR AMERICAS XII PRIVATE 3,517,335 6,836,020
    PEG GLOBAL PRIVATE EQ INST INV 8,614,143 10,597,220
    PEG GLOBAL PRIVATE EQ VIII OFF 6,496,555 7,782,340
    PRUDENTIAL GLOBAL REAL EST-FD 0 0
    BARON EMERGING MARKETS FUND (B 0 0
    FIDELITY INTERNATIONAL INDEX F 1,945,712 1,978,451
    ISHARES CORE MSCI EMERGING 5,641,143 5,322,555
    ISHARES INC MSCI JAPAN NEW 4,565,278 4,283,366
    ISHARES MSCI ALL COUNTRY ASI 0 0
    ISHARES MSCI CHINA ETF 1,143,130 842,261
    ISHARES MSCI INDIA ETF 1,577,633 2,313,451
    LAZARD INTER STRAT EQUITY 17,135,777 16,411,965
    MATTHEWS ASIA DIVIDEND INSTL 9,771,576 8,191,113
    MATTHEWS CHINA FUND-INST 1,797,108 1,478,067
    MIRAE ASSET EMRG MKTS (MICGX) 0 0
    OAKMARK INTERNATIONAL-INST 3,452,921 3,567,833
    T ROWE PR JAPAN FUND-I 0 0
    T ROWE PR NEW ASIA-I 2,038,420 1,812,045
    TOUCHSTONE SANDS CAP EMRG MK(T 0 0
    EDGEWOOD GROWTH FUND INST 4,698,330 4,613,756
    FIDELITY 500 INDEX FD-AI 33,191,005 47,800,844
    HEALTH CARE SELECT SECTOR SPDR 4,476,065 6,110,877
    INDUSTRIAL SELECT SECT SPDR 0 0
    INVESCO QQQ TR UNITSER1 5,802,502 6,758,731
    ISHARES RUSSELL 1000 VALUE ETF 6,124,183 7,019,480
    VANECK OIL SERVICES ETF 2,706,273 3,918,571
    VANGUARD FINANCIALS ETF 0 0
    CONESTOGA SMALL CAL INSTL 23,755,942 25,570,251
    INVESCO PREFERRED ETF 0 0
    ISHARES GOLD TRUST 1,925,817 1,892,046
    ISHARES RUSSELL 2000 ETF 2,623,898 2,131,065
    ISHARES RUSSELL 2000 ETF 0 0
    ISHARES RUSSELL 2000 ETF 11,819,918 10,717,960
    MATTHEWS ASIA DIVIDEND FUND 0 0
    PIMCO COMMODITYPL STRAT-INS 4,671,788 5,520,457
    STONE RIDGE RNS RISK PREM FD I 11,776 9,647
    VANECK VECTORS GOLD MINES ETF 2,149,410 1,671,600
    VANGUARD FTSE EUROPE ETF 2,626,772 2,478,650
    VANGUARD MID-CAR ETF 1,485,544 2,117,797
    ACCENTURE PLC 64,322 113,415
    ADOBE SYSTEMS INC. 253,936 795,477
    ADOBE SYSTEMS INC. 953,902 2,877,877
    ADVANCED DRAINAGE SYSTEMS INC 2,938,750 2,864,234
    AERCAP HOLDINGS NV 173,405 173,089
    ALIBABA GROUP HOLDING LIMITTED 0 0
    ALLY FINANCIAL INC 217,172 231,210
    ALPHABET INC/CA CL A 341,564 864,591
    ALPHABET INC/CA CL A 30,422 218,423
    ALPHABET INC/CA CL A 177,880 1,638,173
    ALPHABET INC/CA CL C 319,706 677,392
    ALPHABET INC/CA CL C 2,107,832 9,173,297
    AMAZON.COM, INC 347,988 324,566
    AMAZON.COM, INC 427,917 596,239
    AMAZON.COM, INC 5,047,084 7,957,869
    AMERICAN TEL & TEL 350,406 287,841
    AMERICAN TOWER CORP 1,302,053 1,280,650
    AMERICAN WATER WORKS CO INC 204,081 392,494
    AMERICAN WATER WORKS CO INC 659,925 2,685,444
    AMERICOLD REALTY TRUST 722,840 553,800
    ANTHEM INC 164,465 299,141
    AON PLC 165,807 197,104
    AON PLC 244,547 392,830
    AON PLC 3,667,181 4,334,911
    APARTMENT INVT & MGMT CO 457,886 88,102
    APARTMENT INVT REIT 517,752 629,341
    APPLE COMPUTER INC. 338,146 1,387,189
    APPLE COMPUTER INC. 1,933,710 12,217,531
    APPLIED MATERIALS 259,665 255,106
    APTIV PLC 0 0
    ARES CAPITAL CORP COM 370,166 445,062
    ASML HOLDING N.V. SPONS ADR 203,983 403,403
    ASTRAZENECA PLC 3,654,721 3,950,574
    AUTODESK INC 1,789,514 2,173,065
    AVANGRID INC 267,029 278,639
    ACCRUED STOCK DIVIDENDS 30,538 30,538
    ACCRUED STOCK DIVIDENDS 8,898 8,898
    ACCRUED STOCK DIVIDENDS 460,920 460,920
    BANK OF AMERICA CORP 228,783 197,904
    BANK OF AMERICA CORP 4,443,832 5,152,200
    BECTON DICKINSON AND CO. 0 0
    BERKSHIRE HATHAWAY INC DEL CL 310,229 581,403
    BERKSHIRE HATHAWAY INC DEL CL 0 0
    BLACKSTONE GROUP INC CL A 239,178 536,533
    BWX TECHONOLOGIES INC 0 0
    CAPITAL ONE FINANCIAL CORP 88,356 166,857
    CHARLES RIV LABORATORIES INTL 257,159 351,120
    CHARTER COMMUNICATIONS INC 42,106 82,123
    CHIPOTLE MEXICAN GRILL INC 2,336,536 2,293,169
    CHUBB LTD 2,636,827 4,537,453
    CINTAS CORP 217,938 699,069
    CINTAS CORP 2,111,256 5,323,680
    CISCO SYSTEMS INC. 3,571,856 4,336,513
    CITIGROUP INC 479,826 426,799
    CLARIVATE PLC 0 0
    CME GROUP INC 356,833 592,513
    CME GROUP INC 0 0
    COMCAST CORP 292,265 340,956
    COMCAST CORP 425,068 458,387
    COSTCO COMPANIES INC. 260,406 717,979
    COSTCO COMPANIES INC. 997,038 2,984,740
    CROWN CASTLE INT'L CORP 281,464 341,370
    CROWN CASTLE INT'L CORP 1,617,815 6,102,937
    DANAHER CORP 147,980 464,323
    DANAHER CORP 1,103,368 6,927,913
    DIGITAL REALTY TRUST INC 1,238,437 2,229,811
    DISH NETWORK CORP 227,174 150,358
    DOMINION ENERGY INC 289,553 313,298
    DUKE ENERGY HOLDING CORP 366,823 472,584
    DUKE REALTY INVESTMENT INC. 719,748 1,056,600
    EATON CORP. 4,410,402 5,874,561
    EDWARDS LIFESCIENCES CORP 98,332 283,893
    EMERSON ELECTRIC CO (OLD EMERY 332,455 425,568
    EQUINIX INC 1,079,824 1,030,635
    ESSEX PROPERTY TRUST INC 538,484 684,079
    ESTEE LAUDER COMPANIES 811,664 3,664,923
    EVERSOURCE ENERGY 228,631 332,352
    EVOLUTION AB 69,830 55,693
    EXPEDIA GROUP INC 312,900 251,547
    ELI LILLY & CO 3,161,051 3,613,963
    FACEBOOK INC 183,969 240,114
    FACEBOOK INC 647,754 552,842
    FACEBOOK INC 0 0
    FIFTH THIRD BANCORP 304,071 449,502
    FORTINET INC 0 0
    GENERAL ELECTRIC CO. 348,667 403,585
    GENERAL MILLS INC 247,450 266,129
    GENERAL MOTORS CORPORATION 88,582 105,094
    GENMAB A/S SP ADR 1,824,143 1,888,961
    GOLDMAN SACHS & CO 267,877 454,975
    HANNON ARMSTRONG SUSTAINABL 2,032,935 2,367,383
    HCA INC 218,059 399,760
    HEICO CORP-CLASS A 2,372,296 2,862,851
    HERSHEY CO/THE 2,188,148 3,162,947
    HIGHWOOD PROPERTIES INC 530,508 450,656
    HILTON WORLDWIDE HLDGS INC 156,053 347,502
    HOME DEPOT INC 506,553 1,018,754
    HOME DEPOT INC 1,880,249 6,784,930
    HONEYWELL INT'L 2,154,914 2,977,876
    INTERACTIVE CORP 134,098 87,688
    INTERNATIONAL PAPER CO 286,650 305,235
    INTUIT INC 848,650 3,275,063
    INVITATION HOMES INC 713,586 980,720
    IQVIA HOLDINGS INC 2,031,860 3,038,254
    JOHNSON & JOHNSON 0 0
    JP MORGAN CHASE BANK 463,208 674,373
    JP MORGAN CHASE BANK 1,983,245 4,188,385
    L3 HARRIS TECHNOLOGIES INC. 0 0
    LIBERTY BROADBAND 326,533 411,058
    LINDE PLC 1,768,050 3,113,357
    LOCKHEED MARTIN CORP. 166,715 253,063
    LYONDELLBASELL INDUSTRIES AF S 80,586 180,515
    MARRIOTT INTERNATIONAL INC 316,081 584,230
    MASTERCARD INC CL A 482,597 1,508,422
    MATCH GROUP INC 2,056,312 1,784,367
    MCDONALD'S CORP. 241,433 452,717
    MERCK & CO. 0 0
    MICROSOFT CORP 649,666 2,106,993
    MICROSOFT CORP 264,981 925,717
    MICROSOFT CORP 6,090,619 15,332,652
    MID AMER APARTMENT COMM REIT 0 0
    MORGAN STANLEY 309,857 453,183
    NATIONAL RETAIL PROPERTIES REI 237,512 242,986
    NATIONAL STORAGE AFFILIATES 662,356 1,835,750
    NATIONAL VISION HOLDINGS INC. 2,302,380 1,498,736
    NETFLIX INC 648,695 421,732
    NETFLIX INC 2,509,670 756,195
    NEXTERA ENERGY INC 219,128 428,405
    NEXTERA ENERGY INC 2,662,534 4,395,697
    NORTHROP GRUMMAN CORPORATION 331,217 636,439
    NUTRIEN LTD 2,786,235 2,570,676
    NVIDIA CORP 929,475 3,362,827
    NXP SEMICONDUCTORS 299,554 317,848
    NASPERS LTD 74,003 39,421
    OLD DOMINION FREIGHT LINE 1,423,100 1,155,624
    ORION OFFICE REIT INC 24,340 15,729
    PALO ALTO NETWORKS INC. 2,219,056 3,449,071
    PAYPAL HOLDINGS INC 1,273,924 1,411,504
    PEPSICO INC. 309,512 462,151
    PIONEER NATURAL RESOURCES CO 4,182,766 5,433,727
    PROLOGIS INC 0 0
    PROLOGIS INC 2,087,785 5,155,164
    PUBLIC STORAGE 523,864 661,280
    PROSUS NV 126,633 73,698
    QUALCOMM 3,244,490 6,691,955
    QUANTA SERVICES, INC 181,617 164,220
    REALTY INCOME CORP 666,897 804,996
    ROPER TECHNOLOGIES INC 342,808 486,684
    S&P GLOBAL INC 227,251 244,636
    SAFRAN SA-UNSPON ADR 250,900 201,057
    SALESFORCE.COM INC 1,499,244 1,840,356
    SBA COMMUNICATIONS CORP 603,948 673,220
    SCHWAB CHARLES CORP 5,624,904 5,193,709
    SHERWIN-WILLIAMS CO 361,663 402,060
    SOLAREDGE TECHNOLOGIES 1,443,849 3,547,634
    STARBUCKS CORP 573,830 515,353
    STEEL DYNAMICS INC 2,612,789 4,191,731
    SERVICENOW, INC. 1,606,662 1,339,302
    SHELL PLC ADR 3,945,427 4,520,855
    T-MOBILE US INC 386,208 546,489
    THERMO ELECTRON CORP 265,044 916,626
    THERMO ELECTRON CORP 751,787 8,468,144
    TJX COMPANIES INC. 236,306 228,852
    TJX COMPANIES INC. 1,290,930 3,385,102
    TRANSUNION 240,113 243,068
    TRUIST FINANCIAL CORP 2,452,342 3,626,295
    TELEFLEX INC. 3,078,582 3,388,138
    TREX COMPANY, INC. 1,466,733 1,025,573
    UNION PACIFIC CORP 2,231,700 3,781,315
    UNITED HEALTHCARE CORP 455,230 1,331,370
    UNITED HEALTHCARE CORP 168,418 547,451
    UNITED HEALTHCARE CORP 819,375 6,959,888
    UNITED RENTAL, INC 157,108 119,272
    VALERO ENERGY CORP. 2,748,722 4,497,120
    VERISK ANALYTICS INC 0 0
    VERIZON COMMUNICAIONS 255,220 258,758
    VISA INC CLASS A SHARES 131,159 139,820
    VISA INC CLASS A SHARES 1,239,889 5,547,185
    WAL MART STORES INC 263,514 469,499
    WALT DISNEY CO. 480,394 474,892
    WALT DISNEY CO. 136,910 147,327
    WALT DISNEY CO. 4,118,820 3,239,757
    WELLS FARGO & CO 158,281 280,250
    WELLTOWER INC 619,052 801,810
    WEYERHAEUSER CO. 625,268 863,911
    WILLIS TOWERS WATSON PLC 0 0
    WOODWARD INC 176,464 169,892
    ZIMMER BIOMET HOLDINGS INC 3,659,532 2,797,282
    ZOETIS INC 202,124 416,214

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    US Government Securities - End of Year Book Value:

    29,499,759
    US Government Securities - End of Year Fair Market Value:

    29,226,939
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsLandSchedule2
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 1,600,000 0 1,600,000 23,174,000
    BLDG IMPROVEMENTS 161,797 145,617 16,180  
    BLDG IMPROVEMENTS 1,161,759 378,979 782,780  
    BLDG IMPROVEMENTS 91,910 86,002 5,908  

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT IN THE SHUBERT ORG. AT COST 49,300,000 49,300,000
    CORTLAND PARTNERS FUND III LLC AT COST 344,817 1,114,817
    EIIRC VALUE ADDED FUND II LP AT COST 49,502 6,554,839
    CORTLAND GROWTH AND INCOME LP   0 434,767
    BSRF VALUE ADD MULTIFAM FD III   1,514,462 4,330,949
    CORTLAND ENHANCED VALUE FUND V   1,615,381 1,796,694
    COHEN & STEERS RE SEC FUND INC   8,273,700 7,453,255

    TY 2021 LandEtcSchedule2
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE/FIXTURES 41,468 41,467 1  
    EDP EQUIPMENT 25,733 25,118 615 615
    BLDG IMPROVEMENTS 35,419 9,498 25,921 25,921
    LAND 441,680 0 441,680 441,680
    BUILDINGS 623,320 91,249 532,071 532,072
    EDP EQUIPMENT 20,000 18,519 1,481 1,481


    TY 2021 LegalFeesSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL LEGAL FEES 6,656 6,396 0 260


    TY 2021 OtherAssetsSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PREPAID EXPENSES 17,369 83,621 83,621
    PREPAID INSURANCE 7,766 6,665 6,665
    SECURITY DEPOSITS 78,393 78,417 78,417
    PREPAID REAL ESTATE TAXES 20,295 22,601 22,601
    PREPAID LEASE COMMISSIONS 63,379 46,093 46,093
    PREPAID INDUSTRIAL EQ MAINT 1,695 1,757 1,757
    PREPAID PENSION ASSET 0 1,002,844 1,002,844
    PREPAID INCOME TAX 0 129,986 129,986


    TY 2021 OtherDecreasesSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Description Amount
    NONDEDUCTIBLE PENSION & POSTRETIREMENT 111,881
    BENEFIT EXPENSE 0


    TY 2021 OtherExpensesSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 64,900 31,388 0 33,512
    OFFICE EXPENSE 8,306 0 0 8,306
    TELEPHONE 6,759 0 0 6,759
    MISCELLANEOUS 9,645 1,542 0 8,103
    ELECTRICITY 3,444 3,444 0 0
    HEATING 17,110 17,110 0 0
    REPAIR & MAINTENANCE 507,712 501,217 0 6,495
    PROTECTION 6,702 2,948 0 3,754
    REAL ESTATE TAXES 300,201 300,201 0 0
    WATER & SEWER TAXES 13,790 13,790 0 0
    LEASING COMMISSION 17,285 17,285 0 0
    MISCELLANEOUS TAXES 2,029 0 0 2,029
    PAYROLL SERVICES 1,373 0 0 1,373
    OFFICE EQUIP. & COMP SOFTWARE 22,442 0 0 22,442
    PUBLICATIONS 1,293 0 0 1,293
    MESSENGER SRVC & POSTAGE 403 0 0 403


    TY 2021 OtherIncomeSchedule2
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENTS 1,758,843 844,647 0
    MISCELLANEOUS INCOME 152 152 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JPMORGAN CHASE 444,036 444,036 0 0
    19/19 INVESTMENT COUNSEL 1,520,800 1,520,800 0 0
    CITY NATIONAL BANK 259,570 259,570 0 0
    EAGLE CAPITAL MANAGEMENT LLC 113,350 113,350 0 0
    OTHER INVESTMENT MANAGER FEES 207,603 206,223 0 1,380


    TY 2021 TaxesSchedule
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 977,401 0 0 0
    FICA EXPENSE 72,613 0 0 72,613
    STATE UNEMPLOYMENT 2,600 0 0 2,600
    DISABILITY INSURANCE 634 0 0 634
    MTA PAYROLL TAX EXPENSE 346 0 0 346


    TY 2021 TransfersFrmControlledEntities
    Name:
    THE SHUBERT FOUNDATION INC
    EIN:
    13-6106961
    Name US /
    Foreign Address    		 EIN Description Amount
    SHUBERT ORGANIZATION INC 234 WEST 44TH STREET
    NEW YORK,NY10036     		13-2751366 FUNCTIONALLY RELATED CONTROLLED ENTITY AND NOT AN EXCESS BUSINESS HOLDING. 0
    Total