TRANSITCENTER INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRANSITCENTER INC (EIN 13-4146467)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349100643
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Employee Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T15:01:20-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 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 | 2020-01-01 | 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 | 2021-11-08 | 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 | JAMES J REILLY | PreparerPersonNm |
| PTIN | P00183769 | 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 | 2020 | 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 | $82,529,542 | 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 | $76,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,040 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,040 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,901,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,901,962 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,463,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,335,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,463,482 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,279 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,446,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,367,484 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $271,422 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $271,422 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,609,190 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,588,991 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $424,853 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $424,853 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,053 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,158 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $109,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,556 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $81,043 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $843,194 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,916 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $761,421 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $139,881 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $337,791 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,890 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $314,364 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $87,783 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $104,990 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,870 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $194 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,490 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $164,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,766 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $223,190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,047,630 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,807,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,992,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,002,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,040,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,810,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,593,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,261,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $299,383 | CashBOYAmt |
| Cash EOY | $174,460 | CashEOYAmt |
| Cash EOYFMV | $174,460 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,213,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $715,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $715,259 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $244,550 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $1,022 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $1,022 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $64,929 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $58,513 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $58,513 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $76,102,232 | CorporateStockBOYAmt |
| Corporate Stock EOY | $80,847,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $80,847,113 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,363,121 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $674,794 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $828,208 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $688,327 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $688,327 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,750 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,750 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,821 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,098 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,098 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,757,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $82,529,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,529,542 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $194,276 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $109,303 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $40,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $499,262 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $486,131 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $743,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $635,434 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $77,702,155 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $81,894,108 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $311,649 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,013,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $81,894,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,757,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $82,529,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,013,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,593,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,473,931 | OtherIncreasesAmt |
| Subtotal | $81,894,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $81,894,108 | 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 | $12,335,017 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,871,535 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,463,482 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,463,482 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,463,482 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,230 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,230 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,230 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,098 | 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 | $86,098 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,868 | OverpaymentAmt |
| Applied To ES Tax | $26,868 | 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 | JENNIFER ELAMTRANSITCENTER | 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 | $1,270 | $0 | $0 |
| CLARE NEWMAN | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | TREASURER | 1.00 | $2,016 | $0 | $0 |
| FRED NEAL JR | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | SECRETARY | 1.00 | $400 | $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 | $0 | $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 | $889 | $0 | $0 |
| TAMIKA BUTLER | ||||||||
| 1 WHITEHALL STREET 17TH FLOOR | NEW YORK | NY | 10004 | BOARD MEMBER | 1.00 | $900 | $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 | $264,423 | $11,183 | $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 | $154,290 | $7,714 | $0 |
| JENNIFER ELAM | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | DIR. OF OPERATIONS & | 40.00 | $133,277 | $5,057 | $0 |
| BEN FRIED | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | COMMUNICATIONS DIREC | 40.00 | $133,860 | $0 | $0 |
| STEPHANIE R LOTSHAW | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | PROGRAM DIR., LEAD. | 40.00 | $122,299 | $5,989 | $0 |
| MARY DAILEY | ||||||||
| 1 WHITEHALL STREET 17TH FL | NEW YORK | NY | 10004 | DIRECTOR OF ADVOCACY | 40.00 | $124,926 | $1,692 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | 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 | $326,238 |
| SUSTAINBLE SYSTEMS RESEARCH LLC | |||||
| 2744 DEL RIO PLACE SUITE 110 | DAVIS | CA | 95618 | RESEARCHER | $104,500 |
| FISCAL MANAGEMENT ASSOCIATES LLC | |||||
| 440 PARK AVENUE SOUTH 3RD FLOOR | NEW YORK | NY | 10016 | CONSULTANT | $80,515 |
| VANGUARD | |||||
| 100 VANGUARD BLVD MS PN20 | MALVERN | PA | 19355 | ADVISORY FEES | $57,744 |
| 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 | $74,180,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,843,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,043,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,043,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,140,648 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,902,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,745,129 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,745,129 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,230 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,230 | TotalTaxAmt |
| Distributable Before Adj | $3,685,899 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,685,899 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,685,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,810,682 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,810,682 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,810,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,685,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,275,690 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,796,463 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,935,170 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,007,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,810,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,685,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,124,783 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,132,106 | 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 | $7,132,106 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,275,690 | ExcessFromYear3Amt |
| Excess From Year2 | $1,796,463 | ExcessFromYear2Amt |
| Excess From Year1 | $1,935,170 | ExcessFromYear1Amt |
| Excess From Current Year | $2,124,783 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 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 | PROJECT GRANT | $120,000 |
| ALLIANCE FOR A JUST SOCIETY - NORTHWEST FEDERATION OF COMMUNITY ORGANIZATIO | |||||||
| 3518 S EDMUNDS ST | SEATTLE | WA | 98118 | N/A | PC | GENERAL SUPPORT GRANT | $89,000 |
| BICYCLE COALITION OF GREATER PHILADELPHIA | |||||||
| 1500 WALNUT STREET | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL SUPPORT GRANT | $5,000 |
| BICYCLE COALITION OF GREATER PHILADELPHIA | |||||||
| 1500 WALNUT STREET | PHILADELPHIA | PA | 19103 | N/A | PC | PROJECT GRANT | $100,000 |
| CENTER FOR DISABILITY RIGHTS INC | |||||||
| 497 STATE STREET | ROCHESTER | NY | 14608 | N/A | PC | GENERAL SUPPORT GRANT | $1,800 |
| COMMUNITY PARTNERS - INVESTING IN PLACE | |||||||
| 830 TRACTION AVE SUITE 3A | LOS ANGELES | CA | 90013 | N/A | PC | PROJECT GRANT | $70,000 |
| COMMUNITY PARTNERS - MOVE LA | |||||||
| PO BOX 741265 | LOS ANGELES | CA | 900741265 | N/A | PC | PROJECT GRANT | $35,000 |
| COMMUNITY PARTNERS - PEOPLE FOR MOBILITY JUSTICE | |||||||
| 1000 N ALAMEDA ST | LOS ANGELES | CA | 90012 | N/A | PC | PROJECT GRANT | $1,800 |
| DREXEL UNIVERSITY | |||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | N/A | PC | EVENT SPONSORSHIP | $3,000 |
| FORUM FOR THE FUTURE US INC | |||||||
| 81 PROSPECT ST | BROOKLYN | NY | 11201 | N/A | PC | PROJECT GRANT | $78,017 |
| FUND FOR THE CITY OF NEW YORK - RIDERS ALLIANCE | |||||||
| 121 6TH AVENUE | NEW YORK | NY | 10013 | N/A | PC | PROJECT GRANT | $290,000 |
| GENESIS | |||||||
| 2501 HARRISON ST | OAKLAND | CA | 94612 | N/A | PC | PROJECT GRANT | $35,000 |
| GREENLINING INSTITUTE | |||||||
| 360 14TH STREET | OAKLAND | CA | 94612 | N/A | PC | PROJECT GRANT | $1,800 |
| LINK HOUSTON | |||||||
| 708 MAIN ST | HOUSTON | TX | 77002 | N/A | PC | PROJECT GRANT | $1,800 |
| LIVABLESTREETS TRANSPORTATION ALLIANCE OF BOSTON | |||||||
| 70 PACIFIC STREET | CAMBRIDGE | MA | 02139 | N/A | PC | PROJECT GRANT | $120,000 |
| LTSC COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 231 E THIRD ST | LOS ANGELES | CA | 90013 | N/A | PC | PROJECT GRANT | $70,000 |
| METROPOLITAN SECTION OF NEW YORK & NEW JERSEY OF THE INSTITUTE OF TRANSPORT | |||||||
| 325 WEST MAIN STREET | BABYLON | NY | 11702 | N/A | PC | EVENT SPONSORSHIP | $1,000 |
| MIAMI DADE TRANSIT ALLIANCE | |||||||
| 169 E FLAGLER ST | MIAMI | FL | 33131 | N/A | PC | PROJECT GRANT | $125,000 |
| NEW YORK PUBLIC INTEREST RESEARCH GROUP - STRAPHANGER'S CAMPAIGN | |||||||
| 9 MURRAY STREET | NEW YORK | NY | 10007 | N/A | PC | PROJECT GRANT | $25,000 |
| OPAL ENVIRONMENTAL JUSTICE OREGON | |||||||
| 3202 SE 82ND AVENUE | PORTLAND | OR | 97266 | N/A | PC | GENERAL SUPPORT GRANT | $50,000 |
| POLICYLINK | |||||||
| 1438 WEBSTER STREET SUITE 303 | OAKLAND | CA | 946123228 | N/A | PC | PROJECT GRANT | $1,800 |
| REGIONAL PLAN ASSOCIATION | |||||||
| 4 IRVING PLACE 7TH FL | NEW YORK | NY | 10003 | N/A | PC | PROJECT GRANT | $10,000 |
| REINVENT ALBANY | |||||||
| 148 LAFAYETTE STREET 12TH FLOOR | NEW YORK | NY | 10013 | N/A | PC | PROJECT GRANT | $77,500 |
| RIGHT TO THE CITY ALLIANCE INC | |||||||
| 388 ATLANTIC AVENUE SUITE 2 | BROOKLYN | NY | 11217 | N/A | PC | PROJECT GRANT | $20,000 |
| SAN FRANCISCO TRANSIT RIDERS | |||||||
| PO BOX 193341 | SAN FRANCISCO | CA | 94119 | N/A | PC | PROJECT GRANT | $120,000 |
| SMART GROWTH AMERICA - GREATER WASHINGTON | |||||||
| 1152 15TH ST NW SUITE 450 | WASHINGTON | DC | 20005 | N/A | PC | PROJECT GRANT | $60,743 |
| SMART GROWTH AMERICA - T4A | |||||||
| 1707 L ST NW SUITE 250 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT GRANT | $25,000 |
| SMART GROWTH AMERICA - T4A | |||||||
| 1707 L ST NW SUITE 250 | WASHINGTON | DC | 20036 | N/A | PC | EVENT SPONSORSHIP | $2,500 |
| SPUR | |||||||
| 654 MISSION STREET | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL SUPPORT GRANT | $76,000 |
| STREETSBLOG CHICAGO | |||||||
| 4510 N BEACON ST APT 3 | CHICAGO | IL | 60640 | N/A | PC | GENERAL SUPPORT GRANT | $2,500 |
| THOMAS MERTON CENTER INC | |||||||
| 5129 PENN AVE | PITTSBURGH | PA | 15224 | N/A | PC | PROJECT GRANT | $105,000 |
| TRANSPORT FOR NOLA | |||||||
| PO BOX 19231 | NEW ORLEANS | LA | 70179 | N/A | PC | PROJECT GRANT | $55,000 |
| TRANSPORT FOR NOLA | |||||||
| PO BOX 19231 | NEW ORLEANS | LA | 70179 | N/A | PC | GENERAL SUPPORT GRANT | $55,000 |
| TRANSPORTATION CHOICES COALITION | |||||||
| 1402 3RD AVENUE SUITE 310 | SEATTLE | WA | 98101 | N/A | PC | GENERAL SUPPORT GRANT | $25,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN | |||||||
| 350 W 31ST STREET 805 | NEW YORK | NY | 10001 | N/A | PC | PROJECT GRANT | $130,000 |
| TRI-STATE TRANSPORTATION CAMPAIGN | |||||||
| 350 W 31ST STREET 805 | NEW YORK | NY | 10001 | N/A | PC | EVENT SPONSORSHIP | $1,000 |
| UNIVERSITY OF CALIFORNIA LOS ANGELES | |||||||
| LUSKIN SCHOOL OF PUBLIC AFFAIRS | LOS ANGELES | CA | 90095 | N/A | PC | EVENT SPONSORSHIP | $2,500 |
| LA-MAS | |||||||
| 2806 CLEARWATER STREET | LOS ANGELES | CA | 90039 | N/A | PC | EVENT SPONSORSHIP | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,002,760 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTER FOR NEIGHBORHOOD TECHNOLOGY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 NORTH STATE STREET 1400 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROJECT GRANT | GrantOrContributionPurposeTxt |
| Amt | $40,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $40,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,040 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,901,962 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,463,482 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $3,279 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,367,484 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,279 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,370,763 | 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 REFUND OF UNRELATED BUSINESS INCOME TAX USED IN FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARR FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWO ATLANTIC AVENUE | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $75,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FISCAL MANAGEMENT ASSOCIATES, LLC | $80,515 | $20,129 | $60,170 |
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX SERVICES | $28,535 | $1,427 | $20,873 |
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 | $7,560,639 | $7,560,639 |
| VANGUARD SHORT-TERM INVESTMENT INST | $11,122,735 | $11,122,735 |
| VANGUARD TOTAL BOND MARKET INDEX FUND INST | $18,351,621 | $18,351,621 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INST | $21,743,290 | $21,743,290 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX INST | $22,068,828 | $22,068,828 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VANGUARD HARBOURVEST 2020 PRIVATE EQUITY FEEDER FUND L.P. | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $18,750 | BookValueAmt |
| EOYFMV | $18,750 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LAWYERS ALLIANCE FOR NEW YORK | $15,180 | $0 | $19,285 |
| SIMPSON THACHER & BARTLETT LLP | $11,873 | $0 | $11,873 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $4,821 | BOYBookValueAmt |
| EOY Book Value | $26,098 | EOYBookValueAmt |
| EOYFMV | $26,098 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | $75,696 | $3,785 | $71,911 |
| INSURANCE | $35,102 | $1,755 | $33,738 |
| BANK, FILING FEES, & OTHER | $9,515 | $0 | $9,515 |
| TELECOMMUNICATION | $20,272 | $1,014 | $19,258 |
| BOARD | $20,297 | $1,015 | $85,027 |
| SUPPLIES & EQUIPMENT | $3,938 | $197 | $3,741 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $3,279 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $3,279 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | $5,455,931 |
| DEFERRED FEDERAL EXCISE (TAXES) CREDIT | $18,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES PAYABLE | $307,000 | $289,000 |
| DEFERRED RENT | $192,262 | $197,131 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING | $300 | $15 | $285 |
| SECURITY | $345 | $17 | $328 |
| INFORMATION TECHNOLOGY | $21,683 | $1,084 | $20,599 |
| PAYROLL PROCESSING | $27,571 | $0 | $27,571 |
| INVESTMENT MANAGEMENT FEES | $58,800 | $58,800 | $0 |
| OTHER PROFESSIONAL FEES | $69,758 | $0 | $66,739 |
| PROGRAM CONSULTANTS | $664,737 | $0 | $645,899 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $28,723 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments