TRANSITCENTER INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRANSITCENTER INC (EIN 13-4146467)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202403059349100100
- Schema version
- 2023v5.1
- 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
- Employee Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T22:57:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134146467 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRANSITCENTER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRAN | BusinessNameControlTxt |
| Phone | 6463959555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WHITEHALL STREET 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHANIE LOTSHAW | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6463959555 | PhoneNum |
| Signature | 2024-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $71,237,732 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $28,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,500 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,500 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,815,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,815,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,356,352 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,514,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,356,352 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,214,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,186,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $273,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $273,420 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,397,702 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,411,556 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $379,200 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $379,200 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $79,948 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $79,948 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $135,680 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $106,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,022,327 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $192,767 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $838,693 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61,003 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $117,526 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $343,928 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,196 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $326,732 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $185,739 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $185,739 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,539 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $277 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,262 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $206,634 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,299 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $197,335 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,208,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,259 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,865,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,687,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,687,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,895,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,259 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,553,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,681,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,939,327 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,932 | CashBOYAmt |
| Cash EOY | $245,191 | CashEOYAmt |
| Cash EOYFMV | $245,191 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,327,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,238 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $52,098 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $27,413 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $27,413 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $64,175,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,774,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,774,660 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,363,121 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,037,773 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $442,874 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $325,348 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $325,348 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $881,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,590,286 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,590,286 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,549,389 | OtherAssetsBOYAmt |
| Other Assets EOY | $832,596 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $832,596 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,528,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,237,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,237,732 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $149,485 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $129,225 | AccountsPayableEOYAmt |
| Grants Payable BOY | $105,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $40,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,752,174 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,125,599 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,007,159 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,294,824 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $66,521,513 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $69,938,333 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $4,575 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,521,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,942,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,528,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,237,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,521,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,681,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,202,305 | OtherIncreasesAmt |
| Subtotal | $70,042,508 | SubtotalAmt |
| Other Decreases | $99,600 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $69,942,908 | 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 SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $6,514,356 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,158,004 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,356,352 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,356,352 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,356,352 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,897 | 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 | $64,897 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,140 | OverpaymentAmt |
| Applied To ES Tax | $10,140 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | WWW.TRANSITCENTER.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE LOTSHAWTRANSITCENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6463959555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WHITEHALL STREET 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| RATNA AMIN | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | CHAIR | 3.00 | $0 | $0 | $0 |
| FRED NEAL JR | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | SECRETARY | 1.00 | $180 | $0 | $0 |
| LISA BENDER | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | TREASURER | 1.00 | $0 | $0 | $0 |
| TAMIKA BUTLER | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $105 | $0 | $0 |
| JENNIFER DILL | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TOM KOTARAC | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| SHARMILA MUKHERJEE | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CLARE NEWMAN | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $125 | $0 | $0 |
| CHRISTOF SPIELER | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MONICA TIBBITS-NUTT | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MIDORI VALDIVIA | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| AMINAH ZAGHAB | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DAVID BRAGDON | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | FORMER EXECUTIVE DIRECTOR | 40.00 | $273,420 | $22,500 | $0 |
| STEPHANIE LOTSHAW | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | EXECUTIVE DIRECTOR | 40.00 | $258,817 | $22,500 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID BRAGDON | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | FORMER EXECUTIVE DIR | 40.00 | $273,420 | $22,500 | $0 |
| STEPHANIE LOTSHAW | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | EXECUTIVE DIRECTOR | 40.00 | $258,817 | $22,500 | $0 |
| MARY DAILEY | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | SR. DIRECTOR OF ADVO | 40.00 | $172,452 | $22,500 | $0 |
| JOSANNE JACKSON | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | DIRECTOR OF FINANCE | 40.00 | $159,808 | $8,004 | $0 |
| HAYLEY RICHARDSON | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | DIRECTOR, STRATEGIC | 40.00 | $151,359 | $7,580 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MYHR PARTNER | ||||||||||
| 306 S NEW ST STE 110 PMB 127 | BETHLEHEM | PA | 18015 | CONSULTING | $176,840 | |||||
| ASO COMMUNICATIONS LLC | ||||||||||
| DATA AND PROJECT INITIATION MATERIALS FOR COMMUNICATIONS TEAM | $155,000 | 2340 POWELL ST PMB 122 | EMERYVILLE | CALIFORNIA | CA | 94608 | ||||
| BDO | ||||||||||
| PO BOX 642743PITTSBURGH | PITTSBURGH | PA | 15264 | ACCOUNTING AND TAX SERVICES | $113,237 | |||||
| KOYA LEADERSHIP PARTNERS LLC | ||||||||||
| 2005 MARKET STREET SUITE 3300 | PHILADELPHIA | PA | 19103 | CONSULTING | $108,264 | |||||
| ANN SULLIVAN | ||||||||||
| 3 SIEGEL DRIVE | ELLENVILLE | NY | 12428 | PROGRAM CONSULTING SERVICES | $92,071 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 6 | ContractorPaidOver50kCnt |
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 | $65,114,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,345,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,460,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,460,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $996,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,463,224 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,273,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,273,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54,757 | TotalTaxAmt |
| Distributable Before Adj | $3,218,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,218,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,218,404 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,553,098 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,553,098 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,218,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,796,463 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,935,170 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,124,783 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $954,719 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,660,918 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,472,053 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,553,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,218,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,334,694 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,806,747 | 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 | $1,796,463 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,010,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,935,170 | ExcessFromYear4Amt |
| Excess From Year3 | $2,124,783 | ExcessFromYear3Amt |
| Excess From Year2 | $954,719 | ExcessFromYear2Amt |
| Excess From Year1 | $1,660,918 | ExcessFromYear1Amt |
| Excess From Current Year | $2,334,694 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACCE INSTITUTE | ||||||||
| 3655 S GRAND AVE STE 250 | LOS ANGELES | CA | 90007 | N/A | PC | 2023 GENERAL OPERATING GRANT | $50,000 | |
| ACTIVE TRANSPORTATION ALLIANCE | ||||||||
| 35 EAST WACKER DRIVE STE 1782 | CHICAGO | IL | 60601 | N/A | PC | 2023 GENERAL OPERATING GRANT | $20,000 | |
| ALLIANCE FOR A JUST SOCIETY | ||||||||
| 3518 S EDMUNDS ST | SEATTLE | WA | 98118 | N/A | PC | 2023 GENERAL OPERATING GRANT | $100,000 | |
| ALLIANCE FOR A JUST SOCIETY | ||||||||
| 3518 S EDMUNDS ST | SEATTLE | WA | 98118 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $50,000 | |
| ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC | ||||||||
| 2201 WASHINGTON STREET SUITE 302 | ROXBURY | MA | 02119 | N/A | PC | 2023 GENERAL OPERATING GRANT | $30,000 | |
| BALTIMORE COMMUNITY FOUNDATION INC | ||||||||
| 2 EAST READ STREET 8TH FLOOR | BALTIMORE | MA | 21202 | N/A | PC | 2023 GENERAL OPERATING GRANT | $15,000 | |
| BALTIMORE COMMUNITY FOUNDATION INC | ||||||||
| 2 EAST READ STREET 8TH FLOOR | BALTIMORE | MA | 21202 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $40,000 | |
| BICYCLE COALITION OF GREATER PHILADELPHIA | ||||||||
| 1500 WALNUT ST SUITE 1107 | PHILADELPHIA | PA | 19103 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $75,000 | |
| BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM | ||||||||
| 21 N PARK STREET SUITE 6301 | MADISON | WI | 53715 | N/A | PC | 2023 POLICY AND RESEARCH GRANT | $48,000 | |
| CENTER FOR COMMUNITY CHANGE | ||||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $45,000 | |
| CHICAGO JOBS WITH JUSTICE | ||||||||
| 333 S ASHLAND AVE | CHICAGO | IL | 60607 | N/A | PC | 2023 GENERAL OPERATING GRANT | $35,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | 2023 GENERAL OPERATING GRANT | $5,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALAMEDA ST SUITE 240 | LOS ANGELES | CA | 90012 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $105,000 | |
| CONSERVATION LAW FOUNDATION INC | ||||||||
| 62 SUMMER ST | BOSTON | MA | 02110 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $30,000 | |
| EVERGREEN COLLABORATIVE | ||||||||
| PO BOX 21961 | SEATTLE | WA | 98111 | N/A | PC | 2023 POLICY AND RESEARCH GRANT | $27,000 | |
| GENESIS INTERFAITH COMMUNITY ORGANIZING | ||||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | N/A | PC | 2023 GENERAL OPERATING GRANT | $45,000 | |
| GLOBAL PHILANTHROPY PARTNERSHIP | ||||||||
| 303 E WACKER DRIVE SUITE 2108 | CHICAGO | IL | 60601 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $30,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE ST | BROOKLYN | NY | 11237 | N/A | PC | 2023 GENERAL OPERATING GRANT | $40,000 | |
| METROPOLITAN ORGANIZING STRATEGY ENABLING STRENGTH | ||||||||
| 220 BAGLEY ST STE 420 | DETROIT | MI | 482261453 | N/A | PC | 2023 GENERAL OPERATING GRANT | $45,000 | |
| MIAMI DADE TRANSIT ALLIANCE | ||||||||
| 169 E FLAGLER ST SUITE 1401 | MIAMI | FL | 33131 | N/A | PC | 2023 GENERAL OPERATING GRANT | $50,000 | |
| PARTNERSHIP FOR SOUTHERN EQUITY | ||||||||
| 536 MARTIN ST SE | ATLANTA | GA | 30312 | N/A | PC | 2023 GENERAL OPERATING GRANT | $30,000 | |
| PITTSBURGHERS FOR PUBLIC TRANSIT ASSOCIATION | ||||||||
| 5119 PENN AVE | PITTSBURGH | PA | 152241615 | N/A | PC | 2023 GENERAL OPERATING GRANT | $90,000 | |
| RIDERS ALLIANCE INC | ||||||||
| 555 8TH AVE RM 1803 | NEW YORK | NY | 100184435 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $100,000 | |
| RIDERS ALLIANCE INC | ||||||||
| 555 8TH AVE RM 1803 | NEW YORK | NY | 100184435 | N/A | PC | 2023 GENERAL OPERATING GRANT | $90,000 | |
| RIDERS ALLIANCE INC | ||||||||
| 555 8TH AVE RM 1803 | NEW YORK | NY | 100184435 | N/A | PC | 2023 GENERAL OPERATING GRANT | $35,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | 2023 POLICY AND RESEARCH GRANT | $50,000 | |
| SAN FRANCISCO TRANSIT RIDERS | ||||||||
| PO BOX 193341 | SAN FRANCSICO | CA | 94119 | N/A | PC | 2023 GENERAL OPERATING GRANT | $80,000 | |
| SMART GROWTH AMERICA | ||||||||
| 1707 L ST NW SUITE 250 | WASHINGTON | DC | 20036 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $40,000 | |
| SOUTHERN CALIFORNIA STREETS INITIATIVE - STREETSBLOG LOS ANGELES | ||||||||
| 11539 NATIONAL BLVD | LOS ANGELES | CA | 90064 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $1,250 | |
| ST PAUL TRANSPORTATION MANAGEMENT ORGANIZATION | ||||||||
| 2446 UNIVERSITY AVE W SUITE 170 | SAINT PAUL | MN | 55114 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $12,000 | |
| THE PIEDMONT ENVIRONMENTAL COUNCIL (COALITION FOR SMARTER GROWTH) | ||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | N/A | PC | 2023 GENERAL OPERATING GRANT | $49,000 | |
| THIRD SECTOR NEW ENGLAND | ||||||||
| NONPROFIT CENTER 89 SOUTH ST SUITE | BOSTON | MA | 02111 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $25,000 | 700 |
| TIDES CENTER | ||||||||
| PO BOX 29907 | SAN FRANCISCO | CA | 94129 | N/A | PC | 2023 POLICY AND RESEARCH GRANT | $40,000 | |
| TRANSPORT FOR NOLA | ||||||||
| PO BOX 19231 | NEW ORLEANS | LA | 70179 | N/A | PC | 2023 GENERAL OPERATING GRANT | $40,000 | |
| TRI-STATE TRANSPORTATION CAMPAIGN | ||||||||
| 350 W31ST STREET 805 | NEW YORK | NY | 10001 | N/A | PC | 2023 GENERAL OPERATING GRANT | $55,000 | |
| VOICES FOR A SUSTAINABLE FUTURE | ||||||||
| 11 PINE AVE | TAKOMA PARK | MD | 209124677 | N/A | PC | 2023 ADVOCACY & ORGANIZING PROJECT SUPPORT | $30,000 | |
| WASHINGTON INTERFAITH NETWORK | ||||||||
| 1226 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | N/A | PC | 2023 GENERAL OPERATING GRANT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,687,250 | 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 | $14,500 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,815,734 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,356,352 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,830,234 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,356,352 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,186,586 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | FEDERAL EXCISE TAX USED IN FURTHERANCE OF FOUNDATION'S EXEMPT PURPOSE | RelationshipStatementTxt |
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 | BARR FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 ATLANTIC AVE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BDO/FISCAL MANAGEMENT ASSOCIATES | $104,680 | $26,170 | $78,510 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX SERVICES | $31,000 | $1,550 | $28,450 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Employee | PART I - LINE 13-15 PART VIII - LIN | EmployeeNm |
| Explanation | THE ORGANIZATION HAS AN EMPLOYMENT MANAGEMENT AGREEMENT WITH A PROFESSIONAL EMPLOYER ORGANIZATION ("PEO") THAT PROVIDES A COMPREHENSIVE PERSONNEL MANAGEMENT SYSTEM ENCOMPASSING A BROAD RANGE OF SERVICES, INCLUDING BENEFITS AND PAYROLL ADMINISTRATION, HEALTH, PENSION, WORKER'S COMPENSATION INSURANCE PROGRAMS, PERSONNEL RECORDS MANAGEMENT, EMPLOYER LIABILITY MANAGEMENT, ETC. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INTERMEDIATE - TERM INV GRADE ADMIRAL | $5,496,054 | $5,496,054 |
| VANGUARD SHORT-TERM INVESTMENT INST | $7,872,134 | $7,872,134 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INST | $13,071,441 | $13,071,441 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INST | $20,462,310 | $20,462,310 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX INST | $19,872,721 | $19,872,721 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FEEDER FUND L.P. | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,590,286 | BookValueAmt |
| EOYFMV | $2,590,286 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAWYERS ALLIANCE FOR NEW YORK | $79,948 | $0 | $79,948 |
| SCHNADER HARRISON SEGAL & LEWIS LLP | $0 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAXES | $33,600 | $7,597 | $7,597 |
| RIGHT-OF-USE ASSET | $1,515,789 | $824,999 | $824,999 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE (TAXES) CREDIT | Desc |
| Amt | $99,600 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $72,879 | $3,644 | $69,235 |
| INSURANCE | $35,787 | $1,789 | $33,998 |
| BANK, FILING FEES, & OTHER | $20,646 | $0 | $20,646 |
| TELECOMMUNICATION | $10,683 | $534 | $10,149 |
| BOARD | $64,600 | $3,230 | $61,370 |
| SUPPLIES & EQUIPMENT | $2,039 | $102 | $1,937 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN OR LOSS ON INVESTMENTS | Desc |
| Amt | $5,202,305 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES PAYABLE | $89,400 | $189,000 |
| OPERATING LEASE LIABILITY - CURRENT | $350,219 | $357,224 |
| OPERATING LEASE LIABILITY - NON CURRENT | $1,312,555 | $579,375 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRAPHIC DESIGN | $74 | $0 | $74 |
| PROGRAM CONSULTANTS | $573,028 | $0 | $582,560 |
| VANGUARD - INVESTMENT MANAGEMENT FEES | $66,486 | $16,622 | $49,465 |
| HR CONSULTANT | $175,823 | $175,823 | $0 |
| PAYROLL PROCESSING | $26,558 | $0 | $26,558 |
| INFORMATION TECHNOLOGY | $26,257 | $0 | $26,257 |
| SECURITY | $2,885 | $0 | $2,885 |
| CONSULTING | $0 | $0 | $0 |
| OTHER PROFESSIONAL FEES - OTHER ADMIN | $6,445 | $322 | $6,123 |
| STAFF DEVELOPMENT | $20,079 | $0 | $20,079 |
| RECRUITING | $108,264 | $0 | $108,264 |
| OTHER | $16,428 | $0 | $16,428 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $61,003 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,003 | DisbursementsCharitablePrpsAmt |