LOSTAND FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LOSTAND FOUNDATION INC (EIN 13-3945705)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-09-15
- IRS object ID
- 202212589349100406
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-15T09:33:09-05:00 | ReturnTs |
| Tax Period End | 2021-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133945705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOSTAND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JONATHAN F P ROSE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOST | BusinessNameControlTxt |
| Phone | 9142321396 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 MAIN STREET | AddressLine1Txt |
| City | COLD SPRING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN ROSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9142321396 | PhoneNum |
| Signature | 2022-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JONATHAN | PersonFirstNm |
| Person Last | ROSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMYN GILLANI | PreparerPersonNm |
| PTIN | P01522152 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2022-09-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,335,040 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $864,743 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,857 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $74,008 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $74,008 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$44,880 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $938,503 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,502,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $938,503 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,020,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,155,416 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,383 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,383 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,688 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,172 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,516 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,667 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $197,731 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $157,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,186 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,270 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,085,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,085,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,466,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,115,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$446,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,006,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $192,369 | CashBOYAmt |
| Cash EOY | $151,065 | CashEOYAmt |
| Cash EOYFMV | $151,065 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $414,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,549 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,527,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,688,970 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,065,450 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,399,120 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,412,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,458,597 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $475,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $734,660 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $829,618 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,856,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,812,875 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,241,427 | LandBOYAmt |
| Land EOY | $6,043,696 | LandEOYAmt |
| Land EOYFMV | $13,404,538 | LandEOYFMVAmt |
| Other Assets BOY | $143,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $227,599 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $227,223 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,392,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,457,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,335,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,392,998 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,457,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,392,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,457,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,392,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,457,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,392,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$446,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,946,763 | SubtotalAmt |
| Other Decreases | $489,639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,457,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITES | PropertyDesc |
| Gross Sales Price | $1,502,742 | GrossSalesPriceAmt |
| Cost Or Other Basis | $564,239 | CostOrOtherBasisAmt |
| Gain Or Loss | $938,503 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $938,503 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $938,503 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,984 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,984 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,984 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,184 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN F P ROSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142321396 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 MAIN STREET | AddressLine1Txt |
| City | COLD SPRING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DIANA C ROSE | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JONATHAN F P ROSE | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | VICE PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| ARIEL FLORES | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RACHEL ROSE | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| VIVIAN WEIXELDORFER | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | SECRETARY/ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BUILDING USED FOR CHARITABLE PURPOSES BY PUBLIC CHARITY TO HOST PROGRAMS, EDUCATIONAL CONFERENCES AND SEMINARS. | Description1Txt |
| Expenses1 | $119,435 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,720,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,014,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $533,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,267,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,267,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,014 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,188,608 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,984 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,984 | TotalTaxAmt |
| Distributable Before Adj | $245,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,446 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,115,638 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,115,638 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,115,638 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,478,857 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,120,452 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,108,742 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,509,963 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,036,219 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,254,233 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,115,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,446 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,870,192 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,124,425 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,478,857 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,645,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,120,452 | ExcessFromYear4Amt |
| Excess From Year3 | $1,108,742 | ExcessFromYear3Amt |
| Excess From Year2 | $1,509,963 | ExcessFromYear2Amt |
| Excess From Year1 | $2,036,219 | ExcessFromYear1Amt |
| Excess From Current Year | $1,870,192 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIANA C ROSE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH WORLD | |||||||||||
| 45 W 36TH STREET 11 | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 10024 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| BHUTAN FOUNDATION | |||||||||||
| 21 DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $82,500 | |||||
| BLANK FORMS INC | |||||||||||
| 468 GRAND AVENUE APT 3A | BROOKLYN | NY | 112382734 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | |||||
| BRONX CHILDREN MUSEUM | |||||||||||
| 55 LAWRENCE AVENUE | LYNBROOK | NY | 115631933 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| BROOKLYN ACADEMY OF MUSIC | |||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100,000 | |||||
| CENTER FOR THERAPEUTIC RIDING OF THE EAST END INC | |||||||||||
| PO BOX 1148 | BRIDGEHAMPTON | NY | 119321148 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 | |||||
| CENTURY ASSOCIATION ARCHIVES FOUNDATION | |||||||||||
| 7 W 43RD STREET | NEW YORK | NY | 10036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| CLEARWATER | |||||||||||
| 724 WOLCOTT AVENUE | BEACON | NY | 12508 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| COLD SPRING FARMERS MARKET | |||||||||||
| 1601 RTE 9D | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| COUNCIL ON FOREIGN RELATIONS | |||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| DESMOND FISH LIBRARY | |||||||||||
| 472 RTE 403 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| DIA ART FOUNDATION | |||||||||||
| 3 BEEKMAN STREET | BEACON | NY | 12508 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| DIA CENTER FOR THE ARTS | |||||||||||
| 3 BEEKMAN STREET | BEACON | NY | 12508 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $200,000 | |||||
| DRUK RALUNG SHEDRUP | |||||||||||
| PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $39,000 | PO BOX 1258 | KABISA | THIMPHU | BT | |||||
| DWIGHT HALL AT YALE | |||||||||||
| 143 ELM STREET | NEW HAVEN | CT | 06520 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| GARRISON ARTS CENTER | |||||||||||
| 23 GARRISONS LANDING | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| GARRISON CHILDREN'S EDUCATION FUND | |||||||||||
| PO BOX 262 | GARRISON | NY | 105240265 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| GARRISON INSTITUTE | |||||||||||
| PO BOX 532 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| GARRISON INSTITUTE | |||||||||||
| PO BOX 532 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $580,810 | |||||
| GARRISON INSTITUTE INTERNATIONAL | |||||||||||
| 14 MARYS WAY | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $650,000 | |||||
| GARRISON VOLUNTEER FIRE CO | |||||||||||
| 71 UPPER STATION ROAD | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| GREYSTON FOUNDATION | |||||||||||
| 21 PARK AVENUE | YONKERS | NY | 10703 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| HIGHLANDS CURRENT | |||||||||||
| 161 MAIN STREET | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| HORACE MANN SCHOOL | |||||||||||
| 231 W 246TH STREET | BRONX | NY | 10471 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| HUDSON HIGHLANDS LAND TRUST | |||||||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $7,500 | |||||
| HUDSON VALLEY SHAKESPEARE FESTIVAL | |||||||||||
| 143 MAIN STREET | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| JAZZ AT LINCOLN CENTER | |||||||||||
| 33 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| JEWEL HEART | |||||||||||
| 231 E ANN STREET | ANN ARBOR | MI | 48104 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $21,809 | |||||
| LINCOLN CENTER FOR PERFORMING ARTS | |||||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 | |||||
| LIVE TO LOVE FOUNDATION | |||||||||||
| 200 PARK AVENUE SUITE 1700 | NEW YORK | NY | 10166 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| MANHATTANVILLE COLLEGE | |||||||||||
| 2900 PURCHASE STREET | NEW YORK | NY | 10577 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | |||||
| MANITOGATHE RUSSELL WRIGHT DESIGN CENTER | |||||||||||
| PO BOX 249 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 | |||||
| METROPOLITAN OPERA | |||||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 | |||||
| MINDFULNESS INITIATIVE | |||||||||||
| PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $75,000 | 18-20 UNION STREET | SHEFFIELD | UK | S1 2JP | |||||
| MUSTIQUE CHARITABLE FOUNDATION | |||||||||||
| 200 PARK AVENUE | NEW YORK | NY | 10166 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| NEW YORK PRESBYTERIAN HUDSON VALLEY HOSPITAL | |||||||||||
| 1980 CROMPOND ROAD | CORTLANDT MANOR | NY | 10567 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| ORCHESTRA OF ST LUKE'S | |||||||||||
| 450 WEST 37TH STREET SUITE 502 | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| PHILLIPSTOWN DEPOT THEATER | |||||||||||
| PO BOX 221 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| RIVERKEEPER | |||||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |||||
| SCENIC HUDSON | |||||||||||
| OINE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | |||||
| SNOWMASSCAPITOL CREEK | |||||||||||
| BOX 507 | SNOWMASS | CO | 81654 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100 | |||||
| STORM KING ART CENTER | |||||||||||
| ONE MUSEUM ROAD | NEW WINDSOR | NY | 12553 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | |||||
| THE DRUPKA TRUST | |||||||||||
| C/O THE FOUNDATION 144 MAIN STREET | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | |||||
| THE FORTUNE SOCIETY | |||||||||||
| 2976 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| THE TIBET FUND FOR REIMAGINING DOEGULING | |||||||||||
| 241 E 32ND ST 3RD FLOOR | NEW YORK | NY | 10016 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | |||||
| THIRTEEN | |||||||||||
| 17010 INTERSTATE 20 | CISCO | TX | 76437 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| TIBET FUND | |||||||||||
| 241 E 32ND STREET | NEW YORK | NY | 10016 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | |||||
| VINCEREMOS THERAPEUTIC | |||||||||||
| 13300 6TH COURT N | LOXAHATCHEE | FL | 33470 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $7,500 | |||||
| WFUV FORDHAM UNIVERSITY | |||||||||||
| FORDHAM UNIVERSITY | BRONX | NY | 10458 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | |||||
| WNYC RADIO | |||||||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | |||||
| YESOD FOUNDATION | |||||||||||
| PO BOX 48 | BOULDER | CO | 80306 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,085,469 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,857 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$44,880 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $938,503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,036,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,036,528 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF SANDRA PRIEST ROSE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 MAIN STREET | AddressLine1Txt |
| City | COLD SPRING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $864,743 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,688 | Amt |
| Net Investment Income | $3,172 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,516 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2003-03-18 | $1,208,000 | $545,942 | SL | 39.000000000000 | $30,974 | $0 |
| LAND | 2003-03-18 | $302,000 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2003-03-18 | $277,686 | $125,497 | SL | 39.000000000000 | $7,120 | $0 |
| FURNITURE & FIXTURES | 2003-03-18 | $70,858 | $70,858 | 200DB | 7.000000000000 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2003-03-18 | $3,421,333 | $1,546,242 | SL | 39.000000000000 | $87,726 | $0 |
| FURNITURE & FIXTURES | 2003-03-18 | $276,400 | $276,400 | 200DB | 7.000000000000 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2004-04-30 | $588,262 | $249,518 | SL | 39.000000000000 | $15,084 | $0 |
| BUILDING IMPROVEMENTS | 2004-04-30 | $12,076 | $5,128 | SL | 39.000000000000 | $310 | $0 |
| CONDOMINIUM UNITS | 2003-12-04 | $1,495,762 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2004-11-01 | $18,190 | $7,438 | SL | 39.000000000000 | $466 | $0 |
| BUILDING IMPROVEMENTS | 2004-11-01 | $356,820 | $146,016 | SL | 39.000000000000 | $9,149 | $0 |
| BUILDING IMPROVEMENTS | 2005-11-01 | $391,228 | $150,062 | SL | 39.000000000000 | $10,031 | $0 |
| BUILDING IMPROVEMENTS | 2007-05-01 | $1,184,210 | $408,670 | SL | 39.000000000000 | $30,364 | $0 |
| BUILDING IMPROVEMENTS | 2007-11-01 | $216,824 | $72,048 | SL | 39.000000000000 | $5,560 | $0 |
| BUILDING IMPROVEMENTS | 2008-11-01 | $36,921 | $11,324 | SL | 39.000000000000 | $947 | $0 |
| BUILDING | 2014-06-20 | $1 | $1 | L | 39.000000000000 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25028.03 JPM UNCONSTRAINED DEBT FD | $234,159 | $232,271 |
| PIMCO | $1,913,420 | $1,963,525 |
| JPM MTGE BACKED SEC FD - CL 1 | $15,170 | $15,000 |
| JPM SHORT DURATION BD FD - CL 1 | $15,114 | $14,979 |
| 23805.95 JPM SH DURATION CORE PLUS | $234,722 | $232,822 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 70195 SHS PURETECH HEALTH PLC | $250,601 | $340,556 |
| 145 COMCAST CORP | $5,948 | $7,457 |
| 45 DISNEY WALT CO | $4,890 | $7,608 |
| 50 HOME DEPOT INC | $9,718 | $18,587 |
| 100 NIKE INC | $6,709 | $16,729 |
| 100 TJX COS INC | $3,897 | $6,549 |
| 45 YUM BRANDS INC | $3,713 | $5,622 |
| 100 CONAGRA BRANDS INC | $3,563 | $3,220 |
| 30 COSTCO WHSL CORP | $5,762 | $14,746 |
| 70 PEPSICO INC | $8,310 | $11,312 |
| 65 WALMART INC | $6,803 | $9,712 |
| 70 BANK NEW YORK MELLON CORP | $3,954 | $4,144 |
| 45 CHUBB LIMITED COM | $6,896 | $8,792 |
| 15 GOLDMAN SACHS GROUP INC | $3,923 | $6,200 |
| 175 JP MORGAN CHASE & CO | $20,006 | $29,731 |
| 35 ABBVIE INC | $4,049 | $4,013 |
| 50 BECTON DICKINSON & CO | $11,843 | $11,980 |
| 175 BRISTOL MYERS | $10,573 | $10,220 |
| 35 CIGNA CORP | $7,189 | $7,476 |
| 85 GILEAD SCIENCES INC | $6,962 | $5,515 |
| 20 MCKESSON HBOC INC | $3,180 | $4,158 |
| 120 MERCK & CO INC | $6,718 | $10,566 |
| 270 PFIZER INC | $9,362 | $11,810 |
| 40 THERMO FISHER SCIENTIFIC INC | $8,737 | $25,323 |
| 25 BOEING CO | $8,773 | $5,176 |
| 60 NORFOLK SOUTHERN CORP | $8,699 | $17,583 |
| 50 PARKER HANNIFIN CORP | $9,522 | $14,830 |
| 25 STANLEY BLACK & DECKER | $4,087 | $4,493 |
| 25 ADOBE SYS INC | $4,911 | $16,259 |
| 10 ALPHABET INC | $11,205 | $29,609 |
| 10 ALPHABET INC | $11,166 | $29,654 |
| 30 BROADCOM LIMITED | $7,089 | $15,950 |
| 175 CISCO SYS INC | $7,227 | $9,795 |
| 50 FACEBOOK INC | $9,531 | $16,179 |
| 250 MICROSOFT CORP | $23,023 | $82,905 |
| 25 NVIDIA CORP | $5,862 | $25,567 |
| 130 ORACLE CORP | $6,529 | $12,472 |
| 100 VISA INC | $12,104 | $21,177 |
| 35 ECOLAB INC | $4,803 | $7,778 |
| 75 SEALED AIR CORP | $3,464 | $4,449 |
| 75 AT&T INC | $2,441 | $1,895 |
| 129 T MOBILE US INC | $8,232 | $14,839 |
| 160 NEXTERA ENERGY INC | $6,258 | $13,653 |
| 75 PROLOGIS INC REIT | $4,749 | $10,872 |
| 986.46 ABERDEEN US SMALL CAP | $37,399 | $56,065 |
| 2830.36 INVESCO EUROPEAN GROWTH FUND | $74,984 | $81,823 |
| 1595.39 MATTHEWS JAPAN FUND | $41,811 | $44,218 |
| 7708.5 PARNASSUS EQUITY INCOME FUND | $279,383 | $421,057 |
| 75000 SHS PURETECH HEALTH PLC | $258,244 | $363,934 |
| VANGUARD | $7,435 | $20,061 |
| 33 VIATRIS INC | $509 | $441 |
| 5909.597 BROWN ADV SUSTAIN GRW-INV | $240,000 | $297,253 |
| 29048.517 JPM GWTH ADVANTAGE FD - CL I | $677,991 | $1,112,268 |
| 254 PURETECH HEALTH PLC | $18,960 | $25,120 |
| 7176.409 BROWN ADV SUSTAIN GRW - INV | $275,000 | $360,973 |
| 9000.665 JPM GRWTH ADVANTAGE RD - CL | $203,941 | $344,635 |
| ORGANON & CO COMMON STOCK COM | $332 | $441 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLINK HEALTH HOLDINGS LLC | AT COST | $68,769 | $269,819 |
| J.C. FLOWERS III PRIVATE INVESTORS | AT COST | $231,298 | $46,543 |
| ALL HERE | AT COST | $100,000 | $166,000 |
| CARESHIP | AT COST | $59,770 | $59,770 |
| LYME CONSERVATION OPPORTUNITY FUND | AT COST | $12,000 | $15,110 |
| PIMCO DISCO III | AT COST | $45,868 | $57,598 |
| SOCIAL SUPPORTED HOUSING LP | AT COST | $75,882 | $72,626 |
| WOMEN IN SAFE HOMES (WISH) | AT COST | $41,073 | $41,073 |
| CITY OF SAMRATIANS | AT COST | $100,000 | $100,000 |
| NEW VERNON INDIA | AT COST | $0 | $1,079 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,208,000 | $576,916 | $631,084 |
| LAND | $302,000 | $0 | $302,000 |
| BUILDING IMPROVEMENTS | $277,686 | $132,617 | $145,069 |
| FURNITURE & FIXTURES | $70,858 | $70,858 | $0 |
| BUILDING IMPROVEMENTS | $3,421,333 | $1,633,968 | $1,787,365 |
| FURNITURE & FIXTURES | $276,400 | $276,400 | $0 |
| BUILDING IMPROVEMENTS | $588,262 | $264,602 | $323,660 |
| BUILDING IMPROVEMENTS | $12,076 | $5,438 | $6,638 |
| CONDOMINIUM UNITS | $1,495,762 | $0 | $1,495,762 |
| BUILDING IMPROVEMENTS | $18,190 | $7,904 | $10,286 |
| BUILDING IMPROVEMENTS | $356,820 | $155,165 | $201,655 |
| BUILDING IMPROVEMENTS | $391,228 | $160,093 | $231,135 |
| BUILDING IMPROVEMENTS | $1,184,210 | $439,034 | $745,176 |
| BUILDING IMPROVEMENTS | $216,824 | $77,608 | $139,216 |
| BUILDING IMPROVEMENTS | $36,921 | $12,271 | $24,650 |
| BUILDING | $1 | $1 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,383 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,383 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $8,133 | $14,605 | $14,605 |
| MORTGAGE RECEIVABLE | $132,767 | $118,373 | $118,373 |
| OTHER RECEIVABLE | $2,600 | $2,600 | $2,600 |
| OTHER 260 W ASSETS | $92,021 | $91,645 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $489,639 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL EXPENSE | $14,302 | $14,302 | $0 |
| INVESTMENT EXPENSES AND BANK FEES | $11,214 | $11,214 | $0 |
| INSURANCE | $1,069 | $1,069 | $0 |
| IT AND SOFTWARE EXPENSE | $713 | $713 | $0 |
| MISC EXPENSE | $10,520 | $0 | $10,520 |
| STATE FILING FEES | $750 | $0 | $750 |
| PROPERTY EXPENSES | $40,936 | $40,936 | $0 |
| MANAGEMENT FEES | $8,361 | $8,361 | $0 |
| DEPRECIATION | $45,168 | $45,168 | $0 |
| REPAIRS AND MANAGEMENT | $22,042 | $22,042 | $0 |
| REAL ESTATE TAX | $2,381 | $2,381 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $3,665 | $0 | $0 |
| FOREIGEN TAX WITHHOLDING | $2 | $2 | $0 |
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