TRANSITCENTER INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TRANSITCENTER INC (EIN 13-4146467)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349103096
- Schema version
- 2022v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:10:58-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | EXECUTIVE DIRECTOR (CURRENT) | PersonTitleTxt |
| Phone | 6463959555 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHANIE | PersonFirstNm |
| Person Last | LOTSHAW | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $68,528,672 | 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 | $60,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,648 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,648 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,642,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,642,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$356,236 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,360,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,832 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,368,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,646,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $290,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $290,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,690,608 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,693,676 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $460,054 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $460,054 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,858 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,858 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $126,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,070 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $95,830 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $554,631 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,241 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $486,532 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $119,165 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $319,943 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $15,997 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $303,946 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $147,183 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,110 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $205 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,905 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $328,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,460 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $274,731 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,047,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,616,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,676,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,577,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,724,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,193,782 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,356,161 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,525,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $236,072 | CashBOYAmt |
| Cash EOY | $99,932 | CashEOYAmt |
| Cash EOYFMV | $99,932 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $641,338 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,327,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,327,738 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $46,186 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $52,098 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $52,098 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $81,935,209 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,175,070 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,175,070 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,363,121 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $920,247 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $562,039 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $442,874 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $442,874 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $175,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $881,571 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $881,571 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $24,368 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,549,389 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,549,389 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $83,620,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,528,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,528,672 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $147,982 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $149,485 | AccountsPayableEOYAmt |
| Grants Payable BOY | $6,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $105,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $474,179 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,752,174 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $628,161 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,007,159 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $82,992,403 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,521,513 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,992,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,521,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,620,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,528,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,992,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,356,161 | ExcessRevenueOverExpensesAmt |
| Other Increases | $164,000 | OtherIncreasesAmt |
| Subtotal | $78,800,242 | SubtotalAmt |
| Other Decreases | $12,278,729 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,521,513 | 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 | $14,360,266 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,716,502 | CostOrOtherBasisAmt |
| Gain Or Loss | -$356,236 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$356,236 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$356,236 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,100 | 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 | $51,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,897 | OverpaymentAmt |
| Applied To ES Tax | $29,897 | 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 | JOSANNE JACKSONTRANSITCENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6102567314 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WHITEHALL STREET | 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 (12 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 |
| CLARE NEWMAN | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | TREASURER | 1.00 | $0 | $0 | $0 |
| FRED NEAL JR | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DARRYL YOUNG | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JENNIFER DILL | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| CHRISTOF SPIELER | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| ERIC LEE | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 3.00 | $0 | $0 | $0 |
| TAMIKA BUTLER | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| LISA BENDER | ||||||||
| 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 |
| 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 | EXECUTIVE DIRECTOR | 40.00 | $290,000 | $20,500 | $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 |
|---|---|---|---|---|---|---|---|---|
| TABITHA L DECKER | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | DEPUTY EXECUTIVE DIR | 40.00 | $169,002 | $20,324 | $0 |
| MARY DAILEY | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | DIRECTOR OF ADVOCACY | 40.00 | $149,774 | $27,000 | $0 |
| STEPHANIE R LOTSHAW | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | PROGRAM DIR., LEAD. | 40.00 | $143,827 | $12,967 | $0 |
| STEVEN HIGASHIDE | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | RESEARCH DIRECTOR | 40.00 | $141,565 | $7,092 | $0 |
| JOSANNE JACKSON | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | DIRECTOR OF OPERATIO | 40.00 | $139,803 | $7,003 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| BDO | |||||||||
| PO BOX 642743PITTSBURGH | PITTSBURGH | PA | 15264 | ACCOUNTING AND TAX SERVICES | $95,827 | ||||
| KLUMPENTOWN CONSULTING INC | |||||||||
| DATA AND PROJECT INITIATION MATERIALS FOR COMMUNICATIONS TEAM | $68,825 | 33 GLEBEMOUNT AVENUE | TORONTO | CA | M4C 3R5 | ||||
| ANGELA BONARRIGO & ASSOCIATES LLC | |||||||||
| 86 MORNING ST | PORTLAND | OR | 04101 | CONSULTING | $60,000 | ||||
| AVA FARKAS | |||||||||
| 30 BOGARDUS PLACE APT 5A | NEW YORK | NY | 10040 | CONSULTING | $55,550 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $70,653,707 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,510,094 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,163,801 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,163,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,082,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,081,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,554,067 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,554,067 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,203 | TotalTaxAmt |
| Distributable Before Adj | $3,532,864 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,532,864 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,532,864 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,193,782 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,193,782 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,532,864 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,275,690 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,796,463 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,935,170 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,124,783 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $954,719 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,086,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,193,782 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,532,864 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,660,918 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,747,743 | 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 | $1,275,690 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,472,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,796,463 | ExcessFromYear4Amt |
| Excess From Year3 | $1,935,170 | ExcessFromYear3Amt |
| Excess From Year2 | $2,124,783 | ExcessFromYear2Amt |
| Excess From Year1 | $954,719 | ExcessFromYear1Amt |
| Excess From Current Year | $1,660,918 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RIDERS ALLIANCE INC | |||||||
| 555 8TH AVE RM 1803 | NEW YORK | NY | 10018 | N/A | PC | 2021 END OF YEAR GRANT | $9,750 |
| SAN FRANCISCO TRANSIT RIDERS | |||||||
| PO BOX 193341 | CALIFORNIA | CA | 94119 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $60,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN | |||||||
| 350 W31ST STREET 805 | NEW YORK | NY | 10001 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $50,000 |
| RIDERS ALLIANCE INC | |||||||
| 555 8TH AVE RM 1803 | NEW YORK | NY | 10018 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $50,000 |
| PITTSBURGHERS FOR PUBLIC TRANSIT ASSOCIATION | |||||||
| 5119 PENN AVE | PENNSYLVANIA | PA | 15224 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $50,000 |
| MIAMI DADE TRANSIT ALLIANCE | |||||||
| 169 E FLAGLER ST | FLORIDA | FL | 33131 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $50,000 |
| CHICAGO JOBS WITH JUSTICE | |||||||
| 333 S ASHLAND AVE | ILLINOIS | IL | 60607 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $50,000 |
| TRANSPORT FOR NOLA | |||||||
| PO BOX 19231 | LOUISIANA | LA | 70179 | N/A | PC | 2022 ADVOCACY GRANT- GENERAL OPERATING SUPPORT | $40,000 |
| ACTIVE TRANSPORTATION ALLIANCE | |||||||
| 35 EAST WACKER DRIVE STE 1782 | ILLINOIS | IL | 60601 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $50,000 |
| GENESIS | |||||||
| 2501 HARRISON ST | CALIFORNIA | CA | 94612 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $45,000 |
| BICYCLE COALITION OF GREATER PHILADELPHIA | |||||||
| 1500 WALNUT ST | PENNSYLVANIA | PA | 19103 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $50,000 |
| ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC (ACE) | |||||||
| 2201 WASHINGTON STREET SUITE 302 | MASSACHUSETTS | MA | 02119 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $25,000 |
| BALTIMORE COMMUNITY FOUNDATION INC - CENTRAL MARYLAND TRANSPORTATION ALLIA | |||||||
| 2 EAST READ STREET | MARYLAND | MD | 21202 | N/A | PC | CMTA- 2022 ADVOCACY GRANT | $20,000 |
| LTSC COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 231 E THIRD ST | CALIFORNIA | CA | 90013 | N/A | PC | 2022 ADVOCACY GRANT | $25,000 |
| COMMUNITY PARTNERS - MOVE LA | |||||||
| PO BOX 741265 | CALIFORNIA | CA | 90074 | N/A | PC | 2022 ADVOCACY GRANT | $50,000 |
| FUSION PARTNERSHIPS INC | |||||||
| 1601 GUILFORD AVE 2 SOUTH | MARYLAND | MD | 21202 | N/A | PC | 2022 ADVOCACY GRANT | $10,000 |
| SMART GROWTH AMERICA - GREATER GREATER WASHINGTON | |||||||
| 1152 15TH ST NW SUITE 450 | WASHINGTON | WA | 20005 | N/A | PC | 2022 ADVOCACY GRANT | $50,000 |
| WASHINGTON INTERFAITH NETWORK | |||||||
| 1226 VERMONT AVE NW | WASHINGTON | WA | 20005 | N/A | PC | WIN- ADVOCACY 2022 | $50,000 |
| WILLOWBROOK INCLUSION NETWORK | |||||||
| 1228 E 124TH ST | CALIFORNIA | CA | 90059 | N/A | PC | WILLOWBROOK INCLUSION NETWORK - ADVOCACY 2022 | $25,000 |
| RIGHT TO THE CITY ALLIANCE (COMMUNITY POWER COLLECTIVE) | |||||||
| 388 ATLANTIC AVENUE SUITE 2 | NEW YORK | NY | 11217 | N/A | PC | 2022 ADVOCACY GRANT | $25,000 |
| COMMUNITY PARTNERS - INVESTING IN PLACE | |||||||
| 830 TRACTION AVE SUITE 3A | CALIFORNIA | CA | 90013 | N/A | PC | 2022 ADVOCACY GRANTS | $25,000 |
| TSNE AS CONDUIT FOR DETROIT PEOPLE'S PLATFORM | |||||||
| NONPROFIT CENTER 89 SOUTH ST | MASSACHUSETTS | MA | 02111 | N/A | PC | 2022 ADVOCACY GRANT | $25,000 |
| CONSERVATION LAW FOUNDATION - TRANSIT MATTERS | |||||||
| 62 SUMMER ST | MASSACHUSETTS | MA | 02110 | N/A | PC | TRANSIT MATTERS | $30,000 |
| ALLIANCE FOR A JUST SOCIETY - NORTHWEST FEDERATION OF COMMUNITY ORGANIZATIO | |||||||
| 3518 S EDMUNDS ST | WASHINGTON | WA | 98118 | N/A | PC | GENERAL OPERATING | $50,000 |
| MASSACHUSETTS COMMUNITIES ACTION NETWORK (ORGANIZING AND LEADERSHIP TRAININ | |||||||
| 14 CUSHING AVENUE | MASSACHUSETTS | MA | 02125 | N/A | PC | TRANSIT JUSTICE | $25,000 |
| LABOR NETWORK FOR SUSTAINABILITY VOICES FOR A SUSTAINABLE FUTURE INC (TRUST | |||||||
| 11 PINE AVE | MARYLAND | MD | 20912 | N/A | PC | TRUST | $30,000 |
| RIDERS ALLIANCE INC | |||||||
| 555 8TH AVE RM 1803 | NEW YORK | NY | 10018 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $50,000 |
| TRANSPORTATION CHOICES COALITION | |||||||
| 1402 3RD AVENUE SUITE 310 | WASHINGTON | WA | 98101 | N/A | PC | ED DISCRETIONARY GRANT | $1,500 |
| CENTER FOR NEIGHBORHOOD TECHNOLOGY | |||||||
| 2125 WEST NORTH AVENUE | ILLINOIS | IL | 60647 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EQUITICITY | |||||||
| 3250 S PRAIRIE AVE APT 3N | ILLINOIS | IL | 60616 | N/A | PC | EQUITICITY GENERAL OPERATING GRANT | $20,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN | |||||||
| 350 W31ST STREET 805 | NEW YORK | NY | 10001 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $40,000 |
| COMMUNITY PARTNERS - MOVE LA | |||||||
| PO BOX 741265 | CALIFORNIA | CA | 90074 | N/A | PC | 2022 ADVOCACY GRANT | $25,000 |
| SAN FRANCISCO TRANSIT RIDERS | |||||||
| PO BOX 193341 | CALIFORNIA | CA | 94119 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $25,000 |
| BICYCLE COALITION OF GREATER PHILADELPHIA | |||||||
| 1500 WALNUT ST | PENNSYLVANIA | PA | 19103 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $25,000 |
| MIAMI DADE TRANSIT ALLIANCE | |||||||
| 169 E FLAGLER ST | FLORIDA | FL | 33131 | N/A | PC | COMMUNICATIONS SUPPORT | $5,000 |
| PITTSBURGHERS FOR PUBLIC TRANSIT ASSOCIATION | |||||||
| 5119 PENN AVE | PENNSYLVANIA | PA | 15224 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $40,000 |
| RIDERS ALLIANCE INC | |||||||
| 555 8TH AVE RM 1803 | NEW YORK | NY | 10018 | N/A | PC | 2022 GENERAL OPERATING SUPPORT | $26,000 |
| SEAMLESS BAY AREA | |||||||
| 189 FAIR OAKS ST | CALIFORNIA | CA | 94110 | N/A | PC | ED DISCRETIONARY GRANT | $45,000 |
| BICYCLE COLORADO DBA DENVER STREETS PARTNERSHIP | |||||||
| 1525 MARKET STREET 100 | COLORADO | CO | 80202 | N/A | PC | DENVER STREETS PARTNERSHIP - ED DISCRETIONARY GRANT | $12,000 |
| ALLIANCE FOR A JUST SOCIETY - NORTHWEST FEDERATION OF COMMUNITY ORGANIZATIO | |||||||
| 3518 S EDMUNDS ST | WASHINGTON | WA | 98118 | N/A | PC | GENERAL OPERATING | $35,000 |
| METROPOLITAN PLANNING COUNCIL | |||||||
| 140 S DEARBORN | ILLINOIS | IL | 60603 | N/A | PC | ED DISCRETIONARY GRANT TO MPA | $12,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN | |||||||
| 350 W31ST STREET 805 | NEW YORK | NY | 10001 | N/A | PC | DIVEST HIGHWAY INVEST TRANSIT COALITION (WORKING TITLE) | $100,000 |
| BICYCLE COLORADO DBA DENVER STREETS PARTNERSHIP | |||||||
| 1525 MARKET STREET 100 | COLORADO | CO | 80202 | N/A | PC | GO AND VAN RECRUITMENT OUTREACH | $11,000 |
| LINK HOUSTON | |||||||
| TX | TEXAS | TX | 77002 | N/A | PC | GENERAL OPERATING | $50,000 |
| ALLIANCE FOR A JUST SOCIETY - NORTHWEST FEDERATION OF COMMUNITY ORGANIZATIO | |||||||
| 3518 S EDMUNDS ST | WASHINGTON | WA | 98118 | N/A | PC | GENERAL OPERATING | $20,000 |
| SPUR | |||||||
| 654 MISSION ST | SAN FRANCISCO | CA | 941054015 | N/A | PC | RESEARCH AND POLICY | $30,000 |
| ENO CENTER FOR TRANSPORTATION | |||||||
| 1629 K STREET NW SUITE 200 | WASHINGTON | DC | 20006 | N/A | PC | RESEARCH AND POLICY | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,577,250 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STREETSBLOG CHICAGO | |||||||
| 4510 N BEACON ST APT 3 | ILLINOIS | IL | 60640 | N/A | PC | ED DISCRETIONARY GRANT | $1,500 |
| ST PAUL TRANSPORTATION MANAGEMENT ORGANIZATION | |||||||
| 2446 UNIVERSITY AVE W SUITE 170 | MINNESOTA | MN | 55114 | N/A | PC | ED DISCRETIONARY GRANT | $4,000 |
| ACCE INSTITUTE | |||||||
| 3655 S GRAND AVE STE 250 | CALIFORNIA | CA | 90007 | N/A | PC | GENERAL OPERATING - | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $105,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,648 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,642,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$356,236 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Related Or Exempt Function Incm | $17,832 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,290,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,832 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,307,979 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION | ||||||
| 1 | ONE GATEWAY PLAZA | LOS ANGELES | CA | 900122952 | $7,500 | Yes (X) |
| MERCK FAMILY FUND | ||||||
| 2 | 5 ELIOT ST | MILTON | MA | 02186 | $45,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BDO/FISCAL MANAGEMENT ASSOCIATES | $88,800 | $22,200 | $66,600 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX SERVICES | $37,400 | $1,870 | $29,230 |
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 | $5,060,403 | $5,060,403 |
| VANGUARD SHORT-TERM INVESTMENT INST | $7,412,678 | $7,412,678 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INST | $12,429,378 | $12,429,378 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INST | $19,337,127 | $19,337,127 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX INST | $19,935,484 | $19,935,484 |
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 | $881,571 | BookValueAmt |
| EOYFMV | $881,571 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAWYERS ALLIANCE FOR NEW YORK | $7,150 | $0 | $7,150 |
| SCHNADER HARRISON SEGAL & LEWIS LLP | $708 | $0 | $708 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAXES | $24,368 | $33,600 | $33,600 |
| RIGHT-OF-USE ASSET | $1,515,789 | $1,515,789 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN OR LOSS ON INVESTMENTS | Desc |
| Amt | $12,278,729 | 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 | $113,801 | $5,690 | $108,111 |
| INSURANCE | $34,553 | $1,728 | $32,825 |
| BANK, FILING FEES, & OTHER | $38,947 | $0 | $0 |
| TELECOMMUNICATION | $24,312 | $1,216 | $23,096 |
| BOARD | $96,625 | $4,831 | $91,794 |
| SUPPLIES & EQUIPMENT | $19,900 | $995 | $18,905 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX | Desc |
| Revenue And Expenses Per Books | $17,832 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $17,832 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE (TAXES) CREDIT | Desc |
| Amt | $164,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES PAYABLE | $287,000 | $89,400 |
| DEFERRED RENT | $187,179 | $0 |
| OPERATING LEASE LIABILITY - CURRENT | $0 | $350,219 |
| OPERATING LEASE LIABILITY - NON CURRENT | $0 | $1,312,555 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRAPHIC DESIGN | $19,300 | $0 | $19,300 |
| PROGRAM CONSULTANTS | $228,762 | $0 | $230,012 |
| VANGUARD - INVESTMENT MANAGEMENT FEES | $64,800 | $0 | $61,691 |
| HR CONSULTANT | $60,863 | $60,863 | $0 |
| PAYROLL PROCESSING | $22,527 | $0 | $22,527 |
| INFORMATION TECHNOLOGY | $23,367 | $0 | $23,367 |
| SECURITY | $2,800 | $0 | $2,800 |
| CONSULTING | $80,750 | $4,038 | $76,713 |
| OTHER PROFESSIONAL FEES - OTHER ADMIN | $26,800 | $1,340 | $25,460 |
| STAFF DEVELOPMENT | $24,662 | $0 | $24,662 |