LOSTAND FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LOSTAND FOUNDATION INC (EIN 13-3945705)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-15
- IRS object ID
- 202302589349100705
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-15T08:01:43-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 290 W MT PLEASANT AVENUE 3310 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | 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 | 2023-09-14 | 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 | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 9732180500 | PhoneNum |
| Preparation | 2023-09-14 | 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 | 2021 | 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 | $18,371,711 | 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 | $1,004,997 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $305 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $305 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,663 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $168,318 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $168,318 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $55,888 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $128,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,907,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $704,013 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,679 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,886 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,374,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $944,185 | 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 | $8,623 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,623 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,894 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,474 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,516 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,441 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,257 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $204,946 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,215 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $99,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $221 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $395,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,264 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,830,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,830,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,226,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,877,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,851,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $797,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,065 | CashBOYAmt |
| Cash EOY | $34,495 | CashEOYAmt |
| Cash EOYFMV | $34,495 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,760 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,600 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,600 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,600 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,600 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $135,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $100,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $135,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $135,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,647 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $748 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $748 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,688,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,837,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,933,495 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,412,585 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $128,584 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $114,943 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,605,149 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $52,383 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,559,981 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,552,766 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,857,004 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $118,373 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $102,080 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $102,080 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $634,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,092,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,008,396 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,360,809 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,010,606 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,547,934 | LandBOYAmt |
| Land EOY | $4,350,203 | LandEOYAmt |
| Land EOYFMV | $12,000,000 | LandEOYFMVAmt |
| Other Assets BOY | $10,549 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,457,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,419,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,371,711 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $23,818 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,147 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,965 | 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 | $12,457,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,384,656 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,457,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,384,656 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,457,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,419,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,457,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,851,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,605,563 | SubtotalAmt |
| Other Decreases | $220,907 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,384,656 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,664,049 | $3,143,731 | $520,318 | $520,318 | ||
| WRITE OFF CARESHIP | $59,670 | -$59,670 | -$59,670 | P | 2022-10-31 | |
| CAPITAL GAINS DIVIDENDS | $243,365 | $243,365 | $243,365 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $704,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,090 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,090 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $468 | EsPenaltyAmt |
| Overpayment | $6,042 | OverpaymentAmt |
| Applied To ES Tax | $6,042 | 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 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 | $197,731 | 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 | $4,251,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $634,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,029,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,915,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,915,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,797,163 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $389,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $389,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,090 | TotalTaxAmt |
| Distributable Before Adj | $378,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $378,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $378,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,877,202 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,877,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,120,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,108,742 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,509,963 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,036,219 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,870,192 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,645,568 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,877,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $378,768 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,498,434 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,144,002 | 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 | $1,120,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,023,550 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,108,742 | ExcessFromYear4Amt |
| Excess From Year3 | $1,509,963 | ExcessFromYear3Amt |
| Excess From Year2 | $2,036,219 | ExcessFromYear2Amt |
| Excess From Year1 | $1,870,192 | ExcessFromYear1Amt |
| Excess From Current Year | $2,498,434 | 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 (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EDWARD CHARLES FOUNDATION | ||||||||||||
| 269 S BEVERLY DRIVE STE 338 | BEVERLY HILLS | CA | 90212 | PC | ANAPHORA PROGRAM | $2,500 | ||||||
| BHUTAN FOUNDATION | ||||||||||||
| 21 DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $55,000 | ||||||
| BLANK FORMS INC | ||||||||||||
| 468 GRAND AVENUE APT 3A | BROOKLYN | NY | 112382734 | PC | GENERAL SUPPORT | $3,500 | ||||||
| BOSCOBEL HOUSE AND GARDENS | ||||||||||||
| 1601 NY-9D | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $2,500 | ||||||
| BRONX CHILDRENS MUSEUM | ||||||||||||
| 55 LAWRENCE AVENUE | LYNBROOK | NY | 115631933 | PC | GENERAL SUPPORT | $35,000 | ||||||
| BROOKLYN ACADEMY OF MUSIC | ||||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | PC | SUPPORT 2022 GALA AND BAM CINEMA PROJECT | $75,000 | ||||||
| CAPITAL INSTITUTE | ||||||||||||
| PO BOX 22 | STONINGTON | CT | 06378 | PC | GENERAL SUPPORT | $5,000 | ||||||
| CENTER FOR WHOLE COMMUNITIES | ||||||||||||
| PO BOX 5483 | BURLINGTON | VT | 05402 | PC | GENERAL SUPPORT | $1,000 | ||||||
| CENTER FOR THERAPEUTIC RIDING OF THE EAST END INC | ||||||||||||
| PO BOX 1148 | BRIDGEHAMPTON | NY | 119321148 | PC | GENERAL SUPPORT | $2,500 | ||||||
| CENTURY ASSOCIATION ARCHIVES FOUNDATION | ||||||||||||
| 7 W 43RD STREET | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $500 | ||||||
| COLD SPRING FARMERS MARKET | ||||||||||||
| 1601 RTE 9D | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $250 | ||||||
| CONSERVATION LANDS FOUNDATION | ||||||||||||
| 835 EAST SECOND AVENUE 314 | DURANGO | CO | 81301 | PC | GENERAL SUPPORT | $10,000 | ||||||
| CONSTITUTION MARSH AUDUBON CENTER AND SANCTUARY | ||||||||||||
| 127 WARREN LANDING ROAD | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $1,000 | ||||||
| COUNCIL ON FOREIGN RELATIONS | ||||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $2,500 | ||||||
| DESMOND FISH LIBRARY | ||||||||||||
| 472 RTE 403 | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $250 | ||||||
| DIA ART FOUNDATION | ||||||||||||
| 3 BEEKMAN STREET | BEACON | NY | 12508 | PC | SUPPORT 2022 SPRING GALA | $10,000 | ||||||
| DIA CENTER FOR THE ARTS | ||||||||||||
| 3 BEEKMAN STREET | BEACON | NY | 12508 | PC | GENERAL SUPPORT | $200,000 | ||||||
| DO NGAK KUNPHEN LING TIBETAN BUDDHIST CENTER FOR UNIVERSAL PEACE | ||||||||||||
| 30 PUTNAM PARK ROAD | REDDING | CT | 06896 | PC | GENERAL SUPPORT | $500 | ||||||
| DWIGHT HALL AT YALE | ||||||||||||
| 143 ELM STREET | NEW HAVEN | CT | 06520 | PC | GENERAL SUPPORT | $1,000 | ||||||
| EO WILSON BIODIVERSITY FOUNDATION | ||||||||||||
| 300 BLACKWELLST SUITE 102 | DURHAM | NC | 27701 | PC | GENERAL SUPPORT | $5,000 | ||||||
| ECOAMERICA | ||||||||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $1,000 | 200 | |||||
| EMILIE FAURIE FOUNDATION (REACHING CHILDREN THROUGH HORSES) | ||||||||||||
| PC | GENERAL SUPPORT | $11,225 | HONEYSTONE LADBURN LANE SHILTON | OXFORDSHIRE | OXFORDSHIRE | UK | OX184AJ | |||||
| ENTERPRISE COMMUNITY PARTNERS | ||||||||||||
| 10227 WINCOPIN CIRCLE | COLUMBIA | MD | 21044 | PC | GENERAL SUPPORT | $25,300 | ||||||
| GARRISON ARTS CENTER | ||||||||||||
| 23 GARRISONS LANDING | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $250 | ||||||
| GARRISON INSTITUTE | ||||||||||||
| PO BOX 532 | GARRISON | NY | 10524 | PC | PROGRAM SUPPORT AND BUILDING IMPROVEMENTS | $586,187 | ||||||
| GARRISON INSTITUTE INTERNATIONAL | ||||||||||||
| 14 MARYS WAY | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $400,000 | ||||||
| GARRISON LANDING ASSOCIATION | ||||||||||||
| PO BOX 205 | GARRISON | NY | 01052 | PC | GENERAL SUPPORT | $250 | ||||||
| GLYNWOOD CENTER | ||||||||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | PC | GENERAL SUPPORT | $1,000 | ||||||
| GREYSTON FOUNDATION | ||||||||||||
| 21 PARK AVENUE | YONKERS | NY | 10703 | PC | GENERAL SUPPORT | $1,000 | ||||||
| HIGHLANDS CURRENT | ||||||||||||
| 161 MAIN STREET | COLD SPRING | NY | 10516 | PC | GENERAL SUPPORT | $500 | ||||||
| HORACE MANN SCHOOL | ||||||||||||
| 231 W 246TH STREET | BRONX | NY | 10471 | PC | ANNUAL FUND | $1,000 | ||||||
| HUDSON HIGHLANDS LAND TRUST | ||||||||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $7,500 | ||||||
| HUDSON RIVER SLOOP CLEARWATER INC | ||||||||||||
| 724 WOLCOTT AVE | BEACON | NY | 12508 | PC | GENERAL SUPPORT | $250 | ||||||
| HUDSON VALLEY SHAKESPEARE FESTIVAL | ||||||||||||
| 143 MAIN STREET | COLD SPRING | NY | 10516 | PC | GENERAL SUPPORT | $1,000 | ||||||
| IBME INWARD BOUND MINDFULNESS EDUCATION | ||||||||||||
| PO BOX 516 | CONCORD | MA | 01742 | PC | GENERAL SUPPORT | $1,000 | ||||||
| INTERNATIONAL SOCIETY FOR ECOLOGY & CULTURE | ||||||||||||
| PO BOX 3657 | EAST HARDWICK | VT | 05836 | PC | GENERAL SUPPORT | $1,000 | ||||||
| JAZZ AT LINCOLN CENTER | ||||||||||||
| 33 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $20,000 | ||||||
| JEWEL HEART | ||||||||||||
| 231 E ANN STREET | ANN ARBOR | MI | 48104 | PC | GENERAL SUPPORT AND DEMO RIMPOCHE HOUSING | $35,376 | ||||||
| KARUNA-SHECHEN USA | ||||||||||||
| 237 WEST 35TH STREET SUITE 1101 | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $1,000 | ||||||
| KRONOS PERFORMING ARTS | ||||||||||||
| 1242 9TH AVENUE | SAN FRANCISCO | CA | 94122 | PC | GENERAL SUPPORT | $1,000 | ||||||
| LAND TRUST ALLIANCE | ||||||||||||
| 1660 L ST NW SUITE 1100 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $1,000 | ||||||
| LEAGUE OF CONSERVATION VOTERS | ||||||||||||
| 740 15TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT (NEW YORK) AND EDUCATION FUND | $2,000 | ||||||
| MAGAZZINO ITALIAN ART FOUNDATION | ||||||||||||
| 2700 US-9 | COLD SPRING | NY | 10516 | POF | GENERAL SUPPORT | $10,000 | ||||||
| MANHATTAN STAR ACADEMY | ||||||||||||
| 180 AMSTERDAM AVENUE 3RD FLOOR | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $3,500 | ||||||
| MANITOGATHE RUSSELL WRIGHT DESIGN CENTER | ||||||||||||
| PO BOX 249 | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $15,000 | ||||||
| METROPOLITAN OPERA | ||||||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $5,000 | ||||||
| NALANDA INSTITUTE | ||||||||||||
| 300 CENTRAL PARK W 1D | NEW YORK | NY | 10024 | PC | GENERAL SUPPORT | $500 | ||||||
| ORIGINAL MUSIC WORKSHOP DBA NATIONAL SAWDUST | ||||||||||||
| 80 N 6TH STREET | BROOKLYN | NY | 11249 | PC | SUPPORT 2022 GALA SERIES EVENT - JUGGLING & SONG: NECESSARY MOVEMENT! | $5,000 | ||||||
| NATURE CONSERVANCY OF CANADA | ||||||||||||
| PC | BOREAL WILDLANDS PROJECT AND FUND FOR LAND STEWARDSHIP | $1,000,000 | 245 EGLINTON AVE EAST SUITE 410 | TORONTO | TORONTO | CA | M4P3J1 | |||||
| NEW YORK PRESBYTERIAN HUDSON VALLEY HOSPITAL | ||||||||||||
| 1980 CROMPOND ROAD | CORTLANDT MANOR | NY | 10567 | PC | GENERAL SUPPORT | $25,000 | ||||||
| NY PUBLIC LIBRARY | ||||||||||||
| STEPHEN A SCHWARZMAN BUILDING FIFTH | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $20,000 | AVENUE AND 42ND STREET | |||||
| OPEN SPACE INSTITUTE | ||||||||||||
| 1350 BROADWAY 201 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $1,000 | ||||||
| ORIGINAL MUSIC WORKSHOP | ||||||||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | GENERAL SUPPORT | $5,000 | ||||||
| PHILIPSTOWN BEHAVIORAL HEALTH HUB | ||||||||||||
| 5 STONE STREET PO BOX 317 | COLD SPRING | NY | 10516 | PC | GENERAL SUPPORT | $250 | ||||||
| PHILLIPSTOWN DEPOT THEATER | ||||||||||||
| PO BOX 221 | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $250 | ||||||
| RFK CENTER FOR JUSTICE & HUMAN RIGHTS | ||||||||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $1,000 | ||||||
| RUBIN MUSEUM OF ART | ||||||||||||
| 150 W 17TH STREET | NEW YORK | NY | 100115491 | PC | GENERAL SUPPORT | $1,000 | ||||||
| SATHIRAKOSES-NAGAPRADIPA FOUNDATION FOR INEB | ||||||||||||
| PC | SEEDS OF PEACE | $250 | 666 CHAROEN ROAD | BANGKOK | BANGLAMPHU LANG, | TH | 10600 | |||||
| SCENIC HUDSON | ||||||||||||
| OINE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | PC | GENERAL SUPPORT | $26,000 | ||||||
| SNOWMASS-CAPITOL CREEK CAUCUS | ||||||||||||
| BOX 507 | SNOWMASS | CO | 81654 | PC | GENERAL SUPPORT | $100 | ||||||
| SOUTHAMPTON HOSPITAL FOUNDATION | ||||||||||||
| 240 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | PC | GENERAL SUPPORT | $5,000 | ||||||
| SYNERGOS | ||||||||||||
| 3 E 54TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $1,000 | ||||||
| THE FORTUNE SOCIETY | ||||||||||||
| 2976 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | PC | GENERAL SUPPORT | $5,000 | ||||||
| THE METROPOLITAN OPERA | ||||||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 | ||||||
| THE MINDFULNESS INITIATIVE | ||||||||||||
| PC | GENERAL SUPPORT | $100,000 | 18-20 UNION STREET | SHEFFIELD | UK | S1 2JP | ||||||
| THE NATURE CONSERVANCY | ||||||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $1,000 | ||||||
| THE TIBET FUND FOR REIMAGINING DOEGULING | ||||||||||||
| 241 E 32ND ST 3RD FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $500 | ||||||
| TIBET FUND | ||||||||||||
| 241 E 32ND STREET | NEW YORK | NY | 10016 | PC | SUPPORT 12TH ANNUAL GALA | $25,000 | ||||||
| TRUST FOR PUBLIC LAND | ||||||||||||
| 666 BROADWAY 9 | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $1,000 | ||||||
| URBAN ASSEMBLY | ||||||||||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $2,500 | ||||||
| VILLAGE COMMUNITY SCHOOL | ||||||||||||
| 272 W 10TH ST | NEW YORK | NY | 10014 | PC | GENERAL SUPPORT | $5,000 | ||||||
| VINCEREMOS THERAPEUTIC | ||||||||||||
| 13300 6TH COURT N | LOXAHATCHEE | FL | 33470 | PC | GENERAL SUPPORT | $10,000 | ||||||
| WHITNEY MUSEUM | ||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | ANNUAL FUND | $1,000 | ||||||
| WISDOM PUBLICATION INC | ||||||||||||
| 199 ELM STREET | SOMERVILLE | MA | 021443129 | PC | GENERAL SUPPORT | $250 | ||||||
| WNYC RADIO | ||||||||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $500 | ||||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 05401 | PC | 2021 BAKULA RIMPOCHE SCHOLARSHIP FUND | $10,000 | ||||||
| YESOD FOUNDATION | ||||||||||||
| PO BOX 48 | BOULDER | CO | 80306 | PC | GENERAL SUPPORT | $7,500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,830,938 | 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 | $305 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,663 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $55,888 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,912 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,886 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $793 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $256,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,447 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| JONATHAN F P ROSE | |||||||
| 1 | 144 MAIN STREET | COLD SPRING | NY | 10516 | $948,981 | Yes (X) | |
| JONATHAN F P ROSE | |||||||
| 2 | 144 MAIN STREET | COLD SPRING | NY | 10516 | $31,020 | Yes (X) | |
| ARIEL FLORES ZUROFSKY | |||||||
| 3 | 144 MAIN STREET | COLD SPRING | NY | 10516 | $10,000 | Yes (X) | |
| RACHEL LEAH ROSE | |||||||
| 4 | 144 MAIN STREET | COLD SPRING | NY | 10516 | $10,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $948,981 | FairMarketValueAmt |
| Received | 2022-08-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $49,894 | Amt |
| Net Investment Income | $12,474 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,420 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 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 | $576,916 | SL | 39.000000000000 | $30,974 | $0 |
| LAND | 2003-03-18 | $302,000 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2003-03-18 | $277,686 | $132,617 | 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 | $1,633,968 | 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 | $264,602 | SL | 39.000000000000 | $15,084 | $0 |
| BUILDING IMPROVEMENTS | 2004-04-30 | $12,076 | $5,438 | SL | 39.000000000000 | $310 | $0 |
| CONDOMINIUM UNITS | 2003-12-04 | $1,495,762 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2004-11-01 | $18,190 | $7,904 | SL | 39.000000000000 | $466 | $0 |
| BUILDING IMPROVEMENTS | 2004-11-01 | $356,820 | $155,165 | SL | 39.000000000000 | $9,149 | $0 |
| BUILDING IMPROVEMENTS | 2005-11-01 | $391,228 | $160,093 | SL | 39.000000000000 | $10,031 | $0 |
| BUILDING IMPROVEMENTS | 2007-05-01 | $1,184,210 | $439,034 | SL | 39.000000000000 | $30,364 | $0 |
| BUILDING IMPROVEMENTS | 2007-11-01 | $216,824 | $77,608 | SL | 39.000000000000 | $5,560 | $0 |
| BUILDING IMPROVEMENTS | 2008-11-01 | $36,921 | $12,271 | SL | 39.000000000000 | $947 | $0 |
| BUILDING | 2014-06-20 | $1 | $1 | L | 39.000000000000 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2019-10-31 | $32,440 | $6,605 | SL | 15.000000000000 | $2,163 | $2,163 |
| HVAC SYSTEM | 2014-10-31 | $74,225 | $37,962 | SL | 15.000000000000 | $4,956 | $4,956 |
| TENANT IMPROVEMENTS | 2015-10-31 | $2,722 | $601 | SL | 28.500000000000 | $96 | $96 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAGAZZINO ITALIAN ART FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 ROUTE 9 | AddressLine1Txt |
| City | COLD SPRING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-12-07 | GrantDt |
| Grant | $10,000 | GrantAmt |
| Purpose Of Grant | GENERAL SUPPORT OF THE FOUNDATION'S ARTISTIC, CULTURAL, AND EDUCATIONAL PURPOSES | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | NO REPORTS RECEIVED YET | DatesOfReportsByGranteeTxt |
| Results Of Verification | N/A | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM SH DURATION CORE PLUS - USD | $123,826 | $110,525 |
| JPM SHORT DURATION BD FD - CL I | $4,758 | $4,418 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $4,049 | $5,214 |
| ADOBE INC | $4,911 | $7,963 |
| ALPHABET INC-CL A | $11,216 | $18,902 |
| ALPHABET INC-CL C | $11,166 | $18,932 |
| BECTON DICKINSON AND CO | $11,569 | $11,799 |
| BRISTOL-MYERS SQUIBB CO | $10,573 | $13,557 |
| BROADCOM INC | $7,089 | $14,104 |
| BROWN ADV SUSTAIN GRW-INV | $597,171 | $464,559 |
| BROWN ADV SUSTAIN GRW-INV | $410,382 | $342,789 |
| CHUBB LTD | $6,896 | $9,670 |
| CIGNA CORP | $7,189 | $11,307 |
| COMCAST CORP-CLASS A | $5,948 | $4,602 |
| COSTCO WHOLESALE CORP | $5,762 | $15,045 |
| ECOLAB INC | $4,803 | $5,497 |
| GILEAD SCIENCES INC | $6,962 | $6,669 |
| HOME DEPOT INC | $9,718 | $14,717 |
| JPM GRWTH ADVANTAGE FD - CL I | $286,457 | $297,258 |
| JPM GRWTH ADVANTAGE FD - CL I | $248,367 | $250,642 |
| JPMORGAN CHASE & CO | $20,006 | $22,029 |
| MCKESSON CORP | $3,180 | $7,787 |
| MERCK & CO. INC. | $6,718 | $12,144 |
| MICROSOFT CORP | $23,023 | $58,033 |
| NEXTERA ENERGY INC | $6,258 | $12,400 |
| NIKE INC -CL B | $6,709 | $9,268 |
| NORFOLK SOUTHERN CORP | $8,699 | $13,684 |
| NVIDIA CORP | $5,862 | $13,497 |
| ORACLE CORP | $6,529 | $10,149 |
| PARKER HANNIFIN CORP | $9,522 | $14,531 |
| PARNASSUS EQUITY INCOME FUND | $307,717 | $343,251 |
| PEPSICO INC | $8,310 | $12,711 |
| PFIZER INC | $9,362 | $12,569 |
| PROLOGIS INC | $4,749 | $8,306 |
| PURETECH HEALTH PLC | $258,244 | $201,198 |
| PURETECH HEALTH PLC | $10,845 | $188,308 |
| PURETECH HEALTH PLC - ADR | $9,480 | $6,998 |
| THERMO FISHER SCIENTIFIC INC | $8,737 | $20,559 |
| TJX COMPANIES INC | $3,897 | $7,210 |
| T-MOBILE US INC | $8,232 | $19,551 |
| VISA INC-CLASS A SHARES | $12,104 | $20,716 |
| WALMART INC | $6,803 | $9,251 |
| YUM] BRANDS INC | $3,713 | $5,321 |
| META PLATFORMS INC- CLASS A | $9,531 | $4,658 |
| VANGUARD GROWTH INDEX FUND | $4,109 | $12,248 |
| VANGUARD LONG-TERM TREASURY FUND | $382 | $294 |
| VANGUARD SHORT-TERM TREASURY FUND | $3,074 | $2,958 |
| PIMCO TOTAL RETURN ESG INST FUND | $4,985 | $4,001 |
| PIMCO PREFERRED AND CAPITAL FUND | $14,923 | $11,676 |
| PIMCO ESG INCOME FUND | $392,220 | $347,965 |
| PURETECH HEALTH PLC - ADR | $9,480 | $6,998 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CONDOMINIUM UNITS | $1,495,762 | $0 | $1,495,762 |
| BUILDING IMPROVEMENTS | $32,440 | $8,768 | $23,672 |
| HVAC SYSTEM | $74,225 | $42,918 | $31,307 |
| TENANT IMPROVEMENTS | $2,722 | $697 | $2,025 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALL HERE (GRATITUDE RAILROAD) | AT COST | $100,000 | $166,000 |
| BLINK HEALTH HOLDINGS LLC | AT COST | $68,769 | $269,819 |
| J.C. FLOWERS III PRIVATE INVESTORS | AT COST | $228,296 | $41,858 |
| LYME CONSERVATION OPPORTUNITY FUND | AT COST | $21,679 | $23,152 |
| NEW VERNON INDIA | AT COST | $0 | $849 |
| PIMCO DISCO III | AT COST | $0 | $11,005 |
| SOCIAL SUPPORTED HOUSING LP | AT COST | $112,016 | $95,917 |
| WOMEN IN SAFE HOMES (WISH) | AT COST | $61,804 | $61,804 |
| GENERATION IM GLOBAL | AT COST | $500,000 | $337,992 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,208,000 | $607,890 | $600,110 |
| LAND | $302,000 | $0 | $302,000 |
| BUILDING IMPROVEMENTS | $277,686 | $139,737 | $137,949 |
| FURNITURE & FIXTURES | $70,858 | $70,858 | $0 |
| BUILDING IMPROVEMENTS | $3,421,333 | $1,721,694 | $1,699,639 |
| FURNITURE & FIXTURES | $276,400 | $276,400 | $0 |
| BUILDING IMPROVEMENTS | $588,262 | $279,686 | $308,576 |
| BUILDING IMPROVEMENTS | $12,076 | $5,748 | $6,328 |
| BUILDING IMPROVEMENTS | $18,190 | $8,370 | $9,820 |
| BUILDING IMPROVEMENTS | $356,820 | $164,314 | $192,506 |
| BUILDING IMPROVEMENTS | $391,228 | $170,124 | $221,104 |
| BUILDING IMPROVEMENTS | $1,184,210 | $469,398 | $714,812 |
| BUILDING IMPROVEMENTS | $216,824 | $83,168 | $133,656 |
| BUILDING IMPROVEMENTS | $36,921 | $13,218 | $23,703 |
| BUILDING | $1 | $1 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $8,623 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,623 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER 260 W ASSETS | Desc |
| BOY Book Value | $10,549 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $220,907 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $123 | $0 | $123 |
| PROPERTY MAINTENANCE EXPENSES | $10,603 | $10,603 | $0 |
| OTHER ADMINISTRATIVE COSTS | $98 | $0 | $98 |
| PROPERTY EXPENSES - RENTAL | $88,253 | $88,253 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $2,679 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,886 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,679 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS - TENANTS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $11,147 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF SAMARITANS PBC | ||||||||||
| NONE | $100,000 | $100,000 | 2021-01 | 2023-01 | PRINCIPAL PLUS ACCRUED INTEREST OR CONVERSION TO EQUITY | 5.000000000000 | NONE | INVESTMENT | CASH | $100,000 |
| CITY OF SAMARITANS PBC | ||||||||||
| NONE | $35,000 | $35,000 | 2022-04 | 2024-04 | PRINCIPAL PLUS ACCRUED INTEREST OR CONVERSION TO EQUITY | 5.000000000000 | NONE | INVESTMENT | CASH | $35,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $10,811 | $10,811 | $0 |
| PROPERTY MANAGEMENT FEES - RENTAL | $10,705 | $10,705 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $5,184 | $0 | $0 |
| PROPERTY TAXES - RENTAL | $6,257 | $6,257 | $0 |
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