TRANSITCENTER INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRANSITCENTER INC (EIN 13-4146467)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202223139349102052
- 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
- Accounting Fees Schedule
- Employee Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T12:37:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | CLARE NEWMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6463959555 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CLARE | PersonFirstNm |
| Person Last | NEWMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,620,564 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,184 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,184 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,877,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,877,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,585,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,304,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,585,931 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,464,249 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,464,249 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $248,343 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $248,343 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,672,468 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,668,328 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $438,047 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $438,047 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,461 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,461 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $115,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,620 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $103,253 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $428,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,884 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $407,179 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $126,288 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $346,224 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,311 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $328,913 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,211 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,211 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,481 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $224 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,257 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $153,338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,009 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $144,588 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,661,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,381,580 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,551,991 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,585,991 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,213,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,967,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,250,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,350,201 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,460 | CashBOYAmt |
| Cash EOY | $236,072 | CashEOYAmt |
| Cash EOYFMV | $236,072 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $715,259 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $641,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $641,338 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $1,022 | GrantsReceivableBOYAmt |
| Prepaid Expenses BOY | $58,513 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $46,186 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $46,186 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $80,847,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,935,209 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,935,209 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,363,121 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $801,082 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $688,327 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $562,039 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $562,039 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $18,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $175,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $175,352 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $26,098 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,368 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $24,368 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,529,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,620,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,620,564 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $109,303 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $147,982 | AccountsPayableEOYAmt |
| Grants Payable BOY | $40,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $486,131 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $474,179 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $635,434 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $628,161 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $81,894,108 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $82,992,403 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,894,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $82,992,403 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,529,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,620,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,894,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,250,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,000 | OtherIncreasesAmt |
| Subtotal | $83,146,571 | SubtotalAmt |
| Other Decreases | $154,168 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $82,992,403 | 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 | $9,304,355 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,718,424 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,585,931 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,585,931 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,585,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,268 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $88,268 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $88,268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,368 | 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 | $114,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,100 | OverpaymentAmt |
| Applied To ES Tax | $26,100 | 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 | 6463959555 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| ERIC S LEE | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | CHAIR | 3.00 | $1,524 | $0 | $0 |
| CLARE NEWMAN | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | TREASURER | 1.00 | $685 | $0 | $0 |
| FRED NEAL JR | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | SECRETARY | 1.00 | $105 | $0 | $0 |
| DARRYL YOUNG | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $1,524 | $0 | $0 |
| JENNIFER DILL | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $400 | $0 | $0 |
| CHRISTOF SPIELER | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| RATNA AMIN | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TAMIKA BUTLER | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $105 | $0 | $0 |
| LISA BENDER | ||||||||
| 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 | $244,000 | $19,500 | $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 | $162,180 | $19,231 | $0 |
| MARY DAILEY | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | DIRECTOR OF ADVOCACY | 40.00 | $133,560 | $26,000 | $0 |
| BEN FRIED | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | COMMUNICATIONS DIREC | 40.00 | $131,846 | $19,500 | $0 |
| JENNIFER ELAM | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | FORMER DIR. OF OPERA | 40.00 | $136,207 | $5,121 | $0 |
| STEPHANIE R LOTSHAW | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | PROGRAM DIR., LEAD. | 40.00 | $134,670 | $5,121 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ONE WHITEHALL LP | |||||
| 345 PARK AVE 32ND FLOOR | NEW YORK | NY | 10154 | RENT | $337,267 |
| VANGUARD | |||||
| 100 VANGUARD BLVD MS PN20 | MALVERN | PA | 19355 | ADVISORY FEES | $64,199 |
| BDO | |||||
| PO BOX 642743 | PITTSBURGH | PA | 15264 | CONSULTING | $62,813 |
| SUSTAINBLE SYSTEMS RESEARCH LLC | |||||
| 2744 DEL RIO PLACE SUITE 110 | DAVIS | CA | 95618 | RESEARCHER | $50,810 |
| 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 | $81,587,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,508,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $175,352 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,271,466 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,271,466 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,249,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,022,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,101,120 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,101,120 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $88,268 | TotalTaxAmt |
| Distributable Before Adj | $4,012,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,012,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,012,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,967,571 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,967,571 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,012,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,275,690 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,796,463 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,935,170 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,124,783 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,132,106 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,967,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,012,852 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $954,719 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,086,825 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,086,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,275,690 | ExcessFromYear4Amt |
| Excess From Year3 | $1,796,463 | ExcessFromYear3Amt |
| Excess From Year2 | $1,935,170 | ExcessFromYear2Amt |
| Excess From Year1 | $2,124,783 | ExcessFromYear1Amt |
| Excess From Current Year | $954,719 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTIVE TRANSPORTATION ALLIANCE | |||||||
| 35 EAST WACKER DRIVE STE 1782 | CHICAGO | IL | 60601 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 |
| ALLIANCE FOR A JUST SOCIETY-NORTHWEST FEDERATION OF COMMUNITY ORGANIZATION | |||||||
| 3518 S EDMUNDS ST | SEATTLE | WA | 98118 | N/A | PC | ADVOCACY/NETWORK COORDINATION GRANT | $85,000 |
| ALTERNATIVES FOR COMMUNITY AND ENVIRONMENT INC (ACE) | |||||||
| 2201 WASHINGTON STREET SUITE 302 | ROXBURY | MA | 02119 | N/A | PC | 2021 ADVOCACY GRANT | $10,000 |
| BICYCLE COALITION OF GREATER PHILADELPHIA | |||||||
| 1500 WALNUT STREET | PHILADELPHIA | PA | 19103 | N/A | PC | TRANSIT FORWARD PHILLY | $75,000 |
| CHICAGO JOBS WITH JUSTICE | |||||||
| 333 S ASHLAND AVE | CHICAGO | IL | 60607 | N/A | PC | GENERAL OPERATING SUPPORT | $35,000 |
| COMMUNITY PARTNERS - INVESTING IN PLACE | |||||||
| 830 TRACTION AVE SUITE 3A | LOS ANGELES | CA | 90013 | N/A | PC | INVESTING IN PLACE LA TRANSIT ADVOCACY | $5,000 |
| COMMUNITY PARTNERS - INVESTING IN PLACE | |||||||
| 830 TRACTION AVE SUITE 3A | LOS ANGELES | CA | 90013 | N/A | PC | LA ADVOCACY | $65,000 |
| COMMUNITY PARTNERS - MOVE LA | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | 2021 LA ADVOCACY | $70,000 |
| CONSERVATION LAW FOUNDATION - TRANSIT MATTERS | |||||||
| 62 SUMMER ST | BOSTON | MA | 02110 | N/A | PC | TRANSIT MATTERS BOSTON ADVOCACY | $30,000 |
| ENO TRANSPORTATION FOUNDATION | |||||||
| 1629 K STREET NW SUITE 200 | WASHINGTON | DC | 20006 | N/A | PC | COST OF CONSTRUCTION 2021 | $40,000 |
| GENESIS | |||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| GREENROOTS INC | |||||||
| 227 MARGINAL STREET | BOSTON | MA | 94612 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| IN OUR BACKYARDS INC | |||||||
| 540 PRESIDENT STREET | NEW YORK | NY | 11215 | N/A | PC | EVENT SPONSORSHIP FOR EVENT IN OCTOBER 2021 | $1,000 |
| LABOR NETWORK FOR SUSTAINABILITY VOICES FOR A SUSTAINABLE FUTURE INC (TRUST | |||||||
| 11 PINE AVE | TAKOMA PARK | MD | 209124677 | N/A | PC | TRUST ADVOCACY PROJECT | $25,000 |
| LTSC COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 231 E THIRD ST | LOS ANGELES | CA | 90013 | N/A | PC | LA ADVOCACY | $70,000 |
| METROPOLITAN SECTION OF NEW YORK & NEW JERSEY OF THE INSTITUTE OF TRANSPORT | |||||||
| 325 WEST MAIN STREET | BABYLON | NY | 11702 | N/A | PC | 2021 TRANSPORTATION CAMP | $500 |
| MIAMI DADE TRANSIT ALLIANCE | |||||||
| 169 E FLAGLER ST | MIAMI | FL | 33131 | N/A | PC | GENERAL OPERATING SUPPORT | $85,000 |
| MIAMI DADE TRANSIT ALLIANCE | |||||||
| 169 E FLAGLER ST | MIAMI | FL | 33131 | N/A | PC | DEVELOPMENT ASSISTANCE | $10,000 |
| NEW YORK PUBLIC INTEREST RESEARCH GROUP - STRAPHANGER'S CAMPAIGN | |||||||
| 9 MURRAY STREET | NEW YORK | NY | 10007 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| NURTURE NATURE FOUNDATION | |||||||
| 112 W 34TH ST FL 18 | NEW YORK | NY | 10120 | N/A | PC | CHARLIE KOMANOFF CONGESTING PRICING ANALYSIS | $5,000 |
| NYC ENVIRONMENTAL | |||||||
| 166A 22ND STREET | BROOKLYN | NY | 11232 | N/A | PC | GENERAL OPERATING SUPPORT | $1,991 |
| PITTSBURGHERS FOR PUBLIC TRANSIT ASSOCIATION | |||||||
| 5119 PENN AVE | PITTSBURGH | PA | 946123228 | N/A | PC | ADVOCACY GRANT | $120,000 |
| RIDERS ALLIANCE INC | |||||||
| 555 8TH AVE RM 1803 | NEW YORK | NY | 10018 | N/A | PC | GENERAL OPERATING SUPPORT GRANT | $143,000 |
| RIGHT TO THE CITY ALLIANCE INC | |||||||
| 388 ATLANTIC AVENUE SUITE 2 | BROOKLYN | NY | 11217 | N/A | PC | LA ADVOCACY | $40,000 |
| SAN FRANCISCO TRANSIT RIDERS | |||||||
| PO BOX 193341 | SAN FRANCISCO | CA | 94119 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 |
| SMART GROWTH AMERICA - GREATER WASHINGTON | |||||||
| 1152 15TH ST NW SUITE 450 | WASHINGTON | DC | 20005 | N/A | PC | ADVOCACY | $57,000 |
| SMART GROWTH AMERICA - T4A | |||||||
| 1707 L ST NW SUITE 250 | WASHINGTON | DC | 20036 | N/A | PC | EVENT SPONSORSHIP | $2,500 |
| STREETSBLOG CHICAGO | |||||||
| 4510 N BEACON ST APT 3 | CHICAGO | IL | 60640 | N/A | PC | GENERAL SUPPORT GRANT | $2,500 |
| TRANSFORM | |||||||
| 436 14TH STREET | LOS ANGELES | CA | 64612 | N/A | PC | ADVOCACY GRANT | $50,000 |
| TRANSPORT FOR NOLA | |||||||
| PO BOX 19231 | NEW ORLEANS | LA | 70179 | N/A | PC | DEVELOPMENT ASSISTANCE GRANT | $10,000 |
| TRANSPORT FOR NOLA | |||||||
| PO BOX 19231 | NEW ORLEANS | LA | 70179 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN | |||||||
| 350 W 31ST STREET 805 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT GRANT | $110,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| LUSKIN SCHOOL OF PUBLIC AFFAIRS | LOS ANGELES | CA | 90095 | N/A | PC | ARROWHEAD CONFERENCE | $2,500 |
| WASHINGTON INTERFAITH NETWORK | |||||||
| 1226 VERMONT AVE NW | WASHINGTON | DC | 20004 | N/A | PC | ADVOCACY GRANT | $50,000 |
| WASHINGTON INTERFAITH NETWORK | |||||||
| 1226 VERMONT AVE NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WILLOWBROOK INCLUSION NETWORK | |||||||
| 1228 E 124TH ST | LOS ANGELES | CA | 900593212 | N/A | PC | LA ADVOCACY | $35,000 |
| CENTER FOR NEIGHBORHOOD TECHNOLOGY | |||||||
| 17 NORTH STATE STREET 1400 | CHICAGO | IL | 60602 | N/A | PC | PROJECT GRANT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,585,991 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 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 | GENERAL OPERATING SUPPORT GRANT | $5,000 |
| RIGHT TO THE CITY ALLIANCE INC | |||||||
| 388 ATLANTIC AVENUE SUITE 2 | BROOKLYN | NY | 11217 | N/A | PC | LA ADVOCACY | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,184 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,877,134 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,585,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,464,249 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,464,249 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BDO/FISCAL MANAGEMENT ASSOCIATES | $84,190 | $21,048 | $63,359 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX SERVICES | $31,430 | $1,572 | $39,894 |
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 | $8,142,472 | $8,142,472 |
| VANGUARD SHORT-TERM INVESTMENT INST | $12,227,749 | $12,227,749 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INST | $20,313,810 | $20,313,810 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INST | $21,094,307 | $21,094,307 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX INST | $20,156,871 | $20,156,871 |
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 | $175,352 | BookValueAmt |
| EOYFMV | $175,352 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAWYERS ALLIANCE FOR NEW YORK | $5,565 | $0 | $5,565 |
| SIMPSON THACHER & BARTLETT LLP | $0 | $0 | $0 |
| NORTON ROSE FULBRIGHT US LLP | $425 | $0 | $425 |
| SCHNADER HARRISON SEGAL & LEWIS LLP | $4,471 | $0 | $4,471 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $26,098 | BOYBookValueAmt |
| EOY Book Value | $24,368 | EOYBookValueAmt |
| EOYFMV | $24,368 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $154,168 | 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 | $66,756 | $3,338 | $63,418 |
| INSURANCE | $35,493 | $1,775 | $31,977 |
| BANK, FILING FEES, & OTHER | $13,176 | $0 | $13,176 |
| TELECOMMUNICATION | $20,262 | $1,013 | $19,249 |
| BOARD | $8,818 | $441 | $8,377 |
| SUPPLIES & EQUIPMENT | $8,833 | $442 | $8,391 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE (TAXES) CREDIT | Desc |
| Amt | $2,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES PAYABLE | $289,000 | $287,000 |
| DEFERRED RENT | $197,131 | $187,179 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRAPHIC DESIGN | $27,350 | $0 | $27,350 |
| NOOR CONSULTING LLC | $48,875 | $0 | $48,875 |
| PROGRAM CONSULTANTS | $184,932 | $0 | $228,434 |
| VANGUARD - INVESTMENT MANAGEMENT FEES | $64,800 | $64,800 | $0 |
| HR CONSULTANT | $12,550 | $628 | $11,922 |
| PAYROLL PROCESSING | $22,873 | $0 | $22,873 |
| INFORMATION TECHNOLOGY | $23,405 | $1,170 | $22,235 |
| SECURITY | $5,725 | $286 | $5,439 |
| CONSULTING | $25,000 | $0 | $25,000 |
| OTHER PROFESSIONAL FEES | $12,932 | $0 | $14,556 |
| US INFORMATION SYSTEMS INC | $495 | $0 | $495 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $89,377 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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