LOSTAND FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LOSTAND FOUNDATION INC (EIN 13-3945705)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-09-15
- IRS object ID
- 202012599349100531
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-15T14:20:17-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222428965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 FIFTH AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100174683 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133945705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOSTAND FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JONATHAN F P ROSE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOST | BusinessNameControlTxt |
| Phone | 9142321396 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 MAIN STREET | AddressLine1Txt |
| City | COLD SPRING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN ROSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9142321396 | PhoneNum |
| Signature | 2020-09-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J BARRECA | PreparerPersonNm |
| PTIN | P00310073 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2020-09-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.66.226.196 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-14 | IPDt |
| IP Tm | 09:34:27 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70F4850E85693045956D66841B824E6CBB7C8C4D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,985,596 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,893,873 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,075 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $88,442 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,442 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $239,794 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $239,794 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $101,262 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$591,740 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $738,900 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,675,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $373,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,059 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,765 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,294 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $197,732 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $200,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,931 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $434,558 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,843,248 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,843,248 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,277,806 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,872,723 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$602,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,960 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,918 | CashBOYAmt |
| Cash EOY | $250,245 | CashEOYAmt |
| Cash EOYFMV | $250,245 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,373,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $685,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $685,137 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $397,987 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,610 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,976 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,936,132 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,532,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,193,392 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,490,114 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,723,901 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,730,965 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,013,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $269,819 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $433,965 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,856,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,417,413 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,636,888 | LandBOYAmt |
| Land EOY | $6,439,158 | LandEOYAmt |
| Land EOYFMV | $6,439,158 | LandEOYFMVAmt |
| Other Assets BOY | $164,524 | OtherAssetsBOYAmt |
| Other Assets EOY | $152,758 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,758 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,031,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,152,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,985,596 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,031,545 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,152,663 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,031,545 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,152,663 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,031,545 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,152,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,031,545 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$602,362 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,429,183 | SubtotalAmt |
| Other Decreases | $276,520 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,152,663 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $274,580 | $298,533 | -$23,953 | -$23,953 | |
| PUBLICLY TRADED SECURITIES | $424,931 | $421,631 | $3,300 | $3,300 | |
| NEW VERNON INDIA | $610,476 | -$610,476 | -$610,476 | P | |
| CAPITAL GAINS DIVIDENDS | $39,389 | $39,389 | $39,389 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$591,740 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,469,393 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,385,143 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.198966 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,275,067 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,511,703 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.282613 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,718,257 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,862,953 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.353336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,579,804 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,279,807 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.251569 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,233,882 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,733,509 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.288857 | DistributionYr5Rt |
| Total Distribution | 1.375341 | TotalDistributionRt |
| Average Distribution | 0.275068 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,328,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,015,915 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,840 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,017,755 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,872,723 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,055 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,555 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,876 | OverpaymentAmt |
| Applied To ES Tax | $12,876 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN F P ROSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142321396 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 MAIN STREET | AddressLine1Txt |
| City | COLD SPRING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JONATHAN F P ROSE | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANA C ROSE | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| ARIEL FLORES | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | TREASURER | 1.00 | $0 | $0 | $0 |
| RACHEL ROSE | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| VIVIAN WEIXELDORFER | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BUILDING USED FOR CHARITABLE PURPOSES BY PUBLIC CHARITY TO HOST PROGRAMS, EDUCATIONAL CONFERENCES AND SEMINARS. | Description1Txt |
| Expenses1 | $197,732 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,914,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,032,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $492,696 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,440,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,440,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,328,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $366,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $366,439 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,679 | TotalTaxAmt |
| Distributable Before Adj | $362,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $362,760 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $362,760 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,872,723 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,872,723 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,872,723 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $362,760 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,859,130 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,317,485 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,478,857 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,120,452 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,108,742 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,884,666 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,872,723 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $362,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,509,963 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,394,629 | 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 | $1,859,130 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,535,499 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,317,485 | ExcessFromYear4Amt |
| Excess From Year3 | $1,478,857 | ExcessFromYear3Amt |
| Excess From Year2 | $1,120,452 | ExcessFromYear2Amt |
| Excess From Year1 | $1,108,742 | ExcessFromYear1Amt |
| Excess From Current Year | $1,509,963 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN F P ROSE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH WORLD | ||||||||||||
| 45 W 36TH STREET 11 | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||||||
| CENTRAL PARK WEST 79TH STREET | NEW YORK | NY | 10024 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| BATONGA FOUNDATION | ||||||||||||
| 1875 CONNECTICUT AVENUE NW | WASHINGTON | DC | 20009 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| BHUTAN FOUNDATION | ||||||||||||
| 21 DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $64,800 | ||||||
| BLANK FORMS INC | ||||||||||||
| 468 GRAND AVENUE APT 3A | BROOKLYN | NY | 112382734 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | ||||||
| BRONX CHILDREN MUSEUM | ||||||||||||
| 55 LAWRENCE AVENUE | LYNBROOK | NY | 115631933 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| BROOKLYN ACADEMY OF MUSIC | ||||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100,000 | ||||||
| CENTER FOR URBAN FUTURES | ||||||||||||
| 120 WALL STREET 20TH FLOOR | NEW YORK | NY | 10005 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| CENTER FOR WHOLE COMMUNITY | ||||||||||||
| 209 BATTERY STREET | BURLINGTON | VT | 05401 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| CENTURY ASSOCIATION ARCHIVES FOUNDATION | ||||||||||||
| 7 W 43RD STREET | NEW YORK | NY | 10036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| CONSTITUTION MARSH AUDUBON CENTER AND SANCTUARY | ||||||||||||
| 127 WARREN LANDING ROAD | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| COTTONWOOD GULCH | ||||||||||||
| 9223 4TH STREET NW | ALBUQUERQUE | NM | 87114 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | ||||||
| COUNCIL ON FOREIGN RELATIONS | ||||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| DLA ART FOUNDATION | ||||||||||||
| 6400 BEULAH STREET SUITE 100 | ALEXANDRIA | VA | 22310 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $210,000 | ||||||
| DNDI NORTH AMERICA | ||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| DO NGAK KUNPHEN LING TIBETAN BUDDHIST CENTER FOR UNIVERSAL PEACE | ||||||||||||
| 30 PUTNAM PARK ROAD | REDDING | CT | 06896 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| DRUK RALUNG SHEDRUP | ||||||||||||
| PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | PO BOX 1258 | KABISA | THIMPHU | BT | ||||||
| DWIGHT HALL AT YALE | ||||||||||||
| 143 ELM STREET | NEW HAVEN | CT | 06520 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| ECOAMERICA | ||||||||||||
| 1730 RHODE ISLAND AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | 200 | |||||
| ENTERPRISE COMMUNITY PARTNERS | ||||||||||||
| 10227 WINCOPIN CIRCLE | COLUMBIA | MD | 21044 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $37,500 | ||||||
| FRIENDS OF BOSCOBEL | ||||||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| GARRISON ARTS CENTER | ||||||||||||
| 23 GARRISONS LANDING | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | ||||||
| GARRISON CHILDREN'S EDUCATION FUND | ||||||||||||
| PO BOX 262 | GARRISON | NY | 105240265 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| GARRISON INSTITUTE | ||||||||||||
| PO BOX 532 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $420,000 | ||||||
| GARRISON INSTITUTE | ||||||||||||
| PO BOX 532 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $197,862 | ||||||
| GARRISON VOLUNTEER FIRE CO | ||||||||||||
| 71 UPPER STATION ROAD | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| GLYNWOOD CENTER | ||||||||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $600 | ||||||
| GREYSTON FOUNDATION | ||||||||||||
| 21 PARK AVENUE | YONKERS | NY | 10703 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| HARLEM EDUCATIONAL | ||||||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| HIGHLANDS CURRENT | ||||||||||||
| 161 MAIN STREET | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| HORACE MANN SCHOOL | ||||||||||||
| 231 W 246TH STREET | BRONX | NY | 10471 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| HOUSE FOUNDATION FOR THE ARTS | ||||||||||||
| 260 WEST BROADWAY SUITE 2 | NEW YORK | NY | 10013 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| HUDSON HIGHLANDS LAND TRUST | ||||||||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $7,326 | ||||||
| HUDSON VALLEY SHAKESPEARE FESTIVAL | ||||||||||||
| 143 MAIN STREET | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| HUMAN RIGHTS WATCH | ||||||||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| INSIGHT MEDITATION CENTER-TEACHERS FUND | ||||||||||||
| 28 WEST 27TH STREET | NEW YORK | NY | 10001 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| INSTITUTE FOR JEWISH SPIRITUALITY | ||||||||||||
| 121 W 27TH STREET SUITE 404 | NEW YORK | NY | 10001 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| INTERNATIONAL CAMPAIGN FOR TIBET | ||||||||||||
| 1825 JEFFERSON PLACE NW | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| INTERNATIONAL NETWORK OF ENGAGED BUDDHISTS | ||||||||||||
| PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | 666 CHAROEN NAKHON ROAD | BANGKOK | BANGLAMPHU LANG, | TH | 10600 | |||||
| INTERNATIONAL SOCIETY FOR ECOLOGY & CULTURE | ||||||||||||
| PO BOX 3657 | EAST HARDWICK | VT | 05836 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| JAZZ AT LINCOLN CENTER | ||||||||||||
| 33 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| JEWEL HEART | ||||||||||||
| 231 E ANN STREET | ANN ARBOR | MI | 48104 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $33,445 | ||||||
| KARUNA-SHECHEN USA | ||||||||||||
| 237 WEST 35TH STREET SUITE 1101 | NEW YORK | NY | 10001 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| KRONOS PERFORMING ARTS | ||||||||||||
| 1242 9TH AVENUE | SAN FRANCISCO | CA | 94122 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| LAND OF COMPASSION BUDDHA | ||||||||||||
| 2322 E CORTEZ STREET | WEST COVINA | CA | 91791 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| LAND TRUST ALLIANCE | ||||||||||||
| 1660 L ST NW SUITE 1100 | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| LCV EDUCATION FUND | ||||||||||||
| 740 15TH STREET NW SUITE 700 | WASHINGTON | DC | 20005 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $7,500 | ||||||
| LEAGUE OF CONSERVATION VOTERS | ||||||||||||
| 740 15TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| LINCOLN CENTER FOR PERFORMING ARTS | ||||||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $28,000 | ||||||
| LITTLE STONY POINT CITIZENS ASSOCIATION | ||||||||||||
| PO BOX 319 | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| MANHATTAN STAR ACADEMY | ||||||||||||
| 180 AMSTERDAM AVENUE 3RD FLOOR | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| MANITOGATHE RUSSELL WRIGHT DESIGN CENTER | ||||||||||||
| PO BOX 249 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| MELA FOUNDATION | ||||||||||||
| 275 CHURCH STREET | NEW YORK | NY | 10013 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $848 | ||||||
| METROPOLITAN OPERA | ||||||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| MINDFULNESS INITIATIVE | ||||||||||||
| PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $75,000 | 18-20 UNION STREET | SHEFFIELD | UK | S1 2JP | ||||||
| NAROPA UNIVERSITY | ||||||||||||
| 2130 ARAPAHOE AVENUE | BOULDER | CO | 80302 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| NATIONAL SAWDUST | ||||||||||||
| 80 N 6TH STREET | BROOKLYN | NY | 11249 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION | ||||||||||||
| 2600 VIRGINIA AVENUE NW SUITE 1100 | WASHINGTON | DC | 20037 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| NEW AMSTERDAM SINGERS | ||||||||||||
| PO BOX 373 CATHEDRAL STATION | NEW YORK | NY | 10025 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| NEW YORK PRESBYTERIAN HUDSON VALLEY HOSPITAL | ||||||||||||
| 1980 CROMPOND ROAD | CORTLANDT MANOR | NY | 10567 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $35,000 | ||||||
| NORTON MUSEUM OF ART | ||||||||||||
| 1451 SOUTH OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| NY PUBLIC LIBRARY | ||||||||||||
| STEPHEN A SCHWARZMAN BUILDING FIFTH | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | AVENUE AND 42ND STREET | |||||
| NY ZEN CENTER FOR CONTEMPLATIVE CARE | ||||||||||||
| 119 WEST 23RD STREET | NEW YORK | NY | 100112427 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| OCEANA | ||||||||||||
| 1025 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | 200 | |||||
| OPEN SPACE INSTITUTE | ||||||||||||
| 1350 BROADWAY 201 | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| PARK AVENUE ARMORY | ||||||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| PHILIPSTOWN BEHAVORIAL HEALTH HUB | ||||||||||||
| 5 STONE STREET PO BOX 317 | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| PHILLIPSTOWN DEPOT THEATER | ||||||||||||
| PO BOX 221 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| REPRIEVE | ||||||||||||
| PO BOX 3657 | NEW YORK | NY | 10174 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| RETRO REPORT | ||||||||||||
| 633 THIRD AVENUE 16TH FLOOR | NEW YORK | NY | 10017 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| RFK CENTER FOR JUSTICE & HUMAN RIGHTS | ||||||||||||
| 1300 19TH STREET NW | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| RIVERKEEPER | ||||||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| ROCKY MOUNTAIN INSTITUTE | ||||||||||||
| 29 E 19TH STREET 4TH FLOOR | NEW YORK | NY | 10003 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | ||||||
| ROSE INSTITUTE FOR LEARNING LITERACY | ||||||||||||
| 2900 PURCHASE STREET | PURCHASE | NY | 10577 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| SARVODAYA | ||||||||||||
| 1127 UNIVERSITY AVENUE | MADISON | WI | 53715 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| SCENIC HUDSON | ||||||||||||
| OINE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $20,000 | ||||||
| SNOWMASSCAPITOL CREEK | ||||||||||||
| BOX 507 | SNOWMASS | CO | 81654 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100 | ||||||
| STORM KING ART CENTER | ||||||||||||
| ONE MUSEUM ROAD | NEW WINDSOR | NY | 12553 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| THE BARACK OBAMA FOUNDATION | ||||||||||||
| 5235 S HARPER COURT SUITE 1140 | CHICAGO | IL | 606154281 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| THE DRUPKA TRUST | ||||||||||||
| C/O THE FOUNDATION 144 MAIN STREET | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| THE FORTUNE SOCIETY | ||||||||||||
| 2976 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| THE HASTINGS CENTER | ||||||||||||
| 21 MALCOLM GORDON ROAD | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| THE NATURE CONSERVANCY | ||||||||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| THE TIBET FUND FOR REIMAGINING DOEGULING | ||||||||||||
| 241 E 32ND ST 3RD FLOOR | NEW YORK | NY | 10016 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| THE TRICYCLE FOUNDATION | ||||||||||||
| 89 FIFTH AVENUE | NEW YORK | NY | 100033020 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| THE TRUSTEES OF COLUMBIA UNIVERSITY | ||||||||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| THEATRE FOR A NEW AUDIENCE | ||||||||||||
| 154 CHRISTOPHER STREET SUITE 3D | NEW YORK | NY | 10014 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| THIRTEEN | ||||||||||||
| 17010 INTERSTATE 20 | CISCO | TX | 76437 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| TIBET FUND | ||||||||||||
| 241 E 32ND STREET | NEW YORK | NY | 10016 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| TRUST FOR PUBLIC LAND | ||||||||||||
| 666 BROADWAY 9 | NEW YORK | NY | 10012 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $35,000 | ||||||
| TRUSTEES OF UNIVERSITY OF PENNSYLVANIA | ||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| VINCENT ACADEMY | ||||||||||||
| 228 W MARKET STREET | NEWARK | NJ | 07103 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 | ||||||
| VINCEREMOS THERAPEUTIC | ||||||||||||
| 13300 6TH COURT N | LOXAHATCHEE | FL | 33470 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| WFUV FORDHAM UNIVERSITY | ||||||||||||
| FORDHAM UNIVERSITY | BRONX | NY | 10458 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| WHITNEY MUSEUM | ||||||||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $21,000 | ||||||
| WISDOM PUBLICATION INC | ||||||||||||
| 199 ELM STREET | SOMERVILLE | MA | 021443129 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| WNYC RADIO | ||||||||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | ||||||
| YALE UNIVERSITY | ||||||||||||
| PO BOX 2038 | NEW HAVEN | CT | 05401 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| YESOD FOUNDATION | ||||||||||||
| PO BOX 48 | BOULDER | CO | 80306 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $9,517 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,843,248 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45,075 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,442 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $101,262 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$591,740 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$356,961 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$356,961 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| FREDERICK P & SANDRA P ROSE FOUNDATION | |||||||
| 1 | 144 MAIN STREET | COLD SPRING | NY | 10516 | $530,000 | Yes (X) | |
| JONATHAN F P ROSE | |||||||
| 2 | 144 MAIN STREET | COLD SPRING | NY | 10516 | $1,363,873 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $1,363,873 | FairMarketValueAmt |
| Received | 2019-10-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,059 | Amt |
| Net Investment Income | $1,765 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,294 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2003-03-18 | $1,208,000 | $483,994 | SL | 39.000000000000 | $30,974 | $0 |
| LAND | 2003-03-18 | $302,000 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2003-03-18 | $277,686 | $111,257 | SL | 39.000000000000 | $7,120 | $0 |
| FURNITURE & FIXTURES | 2003-03-18 | $70,858 | $70,858 | 200DB | 7.000000000000 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2003-03-18 | $3,421,333 | $1,370,790 | SL | 39.000000000000 | $87,726 | $0 |
| FURNITURE & FIXTURES | 2003-03-18 | $276,400 | $276,400 | 200DB | 7.000000000000 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2004-04-30 | $588,262 | $219,350 | SL | 39.000000000000 | $15,084 | $0 |
| BUILDING IMPROVEMENTS | 2004-04-30 | $12,076 | $4,508 | SL | 39.000000000000 | $310 | $0 |
| CONDOMINIUM UNITS | 2003-12-04 | $1,495,762 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2004-11-01 | $18,190 | $6,506 | SL | 39.000000000000 | $466 | $0 |
| BUILDING IMPROVEMENTS | 2004-11-01 | $356,820 | $127,718 | SL | 39.000000000000 | $9,149 | $0 |
| BUILDING IMPROVEMENTS | 2005-11-01 | $391,228 | $130,000 | SL | 39.000000000000 | $10,031 | $0 |
| BUILDING IMPROVEMENTS | 2007-05-01 | $1,184,210 | $347,942 | SL | 39.000000000000 | $30,364 | $0 |
| BUILDING IMPROVEMENTS | 2007-11-01 | $216,824 | $60,928 | SL | 39.000000000000 | $5,560 | $0 |
| BUILDING IMPROVEMENTS | 2008-11-01 | $36,921 | $9,430 | SL | 39.000000000000 | $947 | $0 |
| BUILDING | 2014-06-20 | $1 | L | 39.000000000000 | $1 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 JP MORGAN CHASE & CO DTD 01/28/14 | $99,640 | $100,044 |
| 100000 GILEAD SCIENCES INC DTD 03/07/14 | $99,924 | $100,549 |
| 100000 GOLDMAN SACHS GROUP INC SR GLBL NT DTD 04/25/16 | $100,106 | $100,604 |
| 100000 CATERPILLAR FINL SERVICE DTD 05/18/16 | $99,664 | $100,025 |
| 100000 IBM CORP DTD 02/19/16 | $99,060 | $99,907 |
| 100000 CITIGROUP INC DTD 06/09/16 | $100,317 | $100,979 |
| 75000 HOME DEPOT INC DTD 06/12/14 | $77,129 | $77,314 |
| 100000 APPLE INC DTD 08/04/16 | $99,999 | $100,309 |
| 75000 WALMART INC SR GLBL NT DTD 10/20/17 | $75,218 | $75,177 |
| 100000 UNITEDHEALTH GROUP INC SR NT DTD 12/08/14 | $99,382 | $100,049 |
| 50000 WELLS FARGO & COMPANY DTD 02/02/15 | $49,643 | $50,032 |
| 100000 JPMORGAN CHASE & CO DTD 07/22110 4.40% 07/22/2020 | $101,082 | $101,799 |
| 100000 TOYOTA MOTOR CREDETCORP PR DID | $100,277 | $100,221 |
| 50000 PRINCETON UNIVERSITY DID 03/08/16 | $50,000 | $49,880 |
| 49 DISNEY WALT CO | $5,325 | $6,366 |
| 7417.012 SHRS JPM GRWTH ADVANTAGE FD | $161,946 | $169,924 |
| 8105.252 SHRS JPM INTL EQ INDEX FD | $154,373 | $147,272 |
| 16234.21 JPM UNCONSTRAINED DEBT FD | $150,816 | $150,514 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6 SHS BERKSHIRE HATHAWAY INC | $1,190,523 | $1,913,634 |
| 7100 SHS SECOND SIGHT MED PRODS INC | $102,846 | $5,451 |
| 70195 SHS PURETECH HEALTH PLC | $250,601 | $225,229 |
| 7126.41 SHS VANGUARD SHORT TERM COPR FUND | $76,548 | $76,609 |
| 147 BORG WARNER INC | $8,036 | $6,127 |
| 148 COMCAST CORP | $6,070 | $6,633 |
| 70 GOODYEAR TIRE & RUBR CO | $2,401 | $1,111 |
| 61 HOME DEPOT INC | $11,856 | $14,309 |
| 40 HYATT HOTELS CORP | $3,177 | $2,990 |
| 115 NIKE INC | $7,715 | $10,298 |
| 104 TJX COS INC | $4,053 | $5,996 |
| 48 YUM BRANDS INC | $3,961 | $4,882 |
| 207 CONAGRA BRANDS INC | $7,498 | $5,599 |
| 34 COSTCO WHSL CORP | $6,530 | $10,102 |
| 43 LAUDER ESTEE | $5,775 | $8,010 |
| 70 PEPSICO INC | $8,310 | $9,602 |
| 139 SYSCO CORP COM | $8,483 | $11,102 |
| 68 WALMART INC | $7,117 | $7,974 |
| 72 BANK NEW YORK MELLON CORP | $4,067 | $3,366 |
| 48 CHUBB LIMITED COM | $7,355 | $7,316 |
| 140 CITIGROUP INC | $10,784 | $10,060 |
| 18 GOLDMAN SACHS GROUP INC | $4,708 | $3,841 |
| 197 JP MORGAN CHASE & CO | $22,521 | $24,609 |
| 157 METLIFE INC | $7,481 | $7,346 |
| 215 US BANCORP DEL | $12,220 | $12,559 |
| 38 ABBVIE INC | $4,396 | $3,023 |
| 28 ALLERGAN PLC | $4,852 | $4,931 |
| 50 BECTON DICKINSON & CO | $11,843 | $12,800 |
| 100 BOSTON SCIENTIFIC CORP | $2,747 | $4,170 |
| 125 BRISTOL MYERS SQUIBB CO | $7,966 | $7,171 |
| 74 CELGENE CORP | $7,409 | $7,994 |
| 38 CIGNA CORP | $7,805 | $6,781 |
| 86 GILEAD SCIENCES INC | $7,044 | $5,479 |
| 20 MCKESSON HBOC INC | $3,180 | $2,660 |
| 124 MERCK & CO INC | $7,284 | $10,746 |
| 274 PFIZER INC | $10,025 | $10,513 |
| 110 TAKEDA PHARMA | $2,093 | $1,977 |
| 56 THERMO FISHER SCIENTIFIC INC | $12,231 | $16,911 |
| 50 BOEING CO | $17,546 | $16,996 |
| 68 NORFOLK SOUTHERN CORP | $9,859 | $12,376 |
| 56 PARKER HANNIFIN CORP | $10,665 | $10,275 |
| 40 STANLEY BLACK & DECKER | $6,540 | $6,053 |
| 29 ADOBE SYS INC | $5,696 | $8,060 |
| 12 ALPHABET INC | $13,446 | $15,106 |
| 12 ALPHABET INC | $13,400 | $15,121 |
| 31 BROADCOM LIMITED | $7,325 | $9,078 |
| 186 CISCO SYS INC | $7,681 | $8,836 |
| 52 FACEBOOK INC | $9,913 | $9,966 |
| 294 MICROSOFT CORP | $27,075 | $42,151 |
| 60 NVIDIA CORP | $14,068 | $12,061 |
| 130 ORACLE CORP | $6,529 | $7,084 |
| 112 VISA INC | $13,556 | $20,032 |
| 44 ALBEMARLE CORP | $4,707 | $2,673 |
| 38 ECOLAB INC | $5,215 | $7,299 |
| 98 SEALED AIR CORP | $4,526 | $4,093 |
| 80 AT&T INC | $2,603 | $3,079 |
| 129 T MOBILE US INC | $8,232 | $10,663 |
| 43 NEXTERA ENERGY INC | $6,728 | $10,249 |
| 104 PROLOGIS INC REIT | $6,584 | $9,127 |
| 1563.79 ABERDEEN US SMALL CAP | $57,355 | $55,358 |
| 6186.11 INVESCO EUROPEAN GROWTH FUND | $260,296 | $240,330 |
| 4172.34 MATTHEWS JAPAN FUND | $104,920 | $93,335 |
| 9739.49 PARNASSUS EQUITY INCOME FUND | $419,865 | $466,619 |
| 96009.27 SHRS JPM GLBL BD OPP FUND | $987,053 | $988,896 |
| 105.365 SHRS GROWTH INDEX FUND | $3,478 | $8,966 |
| 24.877 SHRS LONG-TERM TREASURY | $365 | $365 |
| 641.097 SHORT-TERM TREASURY | $3,252 | $3,400 |
| 20312.28 JPM UNCONSTRAINED DEBT FD-CL I | $201,088 | $200,685 |
| 75000 SHS PURETECH HEALTH PLC | $258,244 | $240,684 |
| 4000 CITIZENS FINANCIAL GROUP PFD | $100,089 | $99,840 |
| 2585 JP MORGAN CHASE & CO | $64,625 | $64,625 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $99,610 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $99,976 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLINK HEALTH HOLDINGS LLC | AT COST | $226,204 | $269,819 |
| J.C. FLOWERS III PRIVATE INVESTORS | AT COST | $43,615 | $164,146 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,208,000 | $514,968 | $693,032 |
| LAND | $302,000 | $0 | $302,000 |
| BUILDING IMPROVEMENTS | $277,686 | $118,377 | $159,309 |
| FURNITURE & FIXTURES | $70,858 | $70,858 | $0 |
| BUILDING IMPROVEMENTS | $3,421,333 | $1,458,516 | $1,962,817 |
| FURNITURE & FIXTURES | $276,400 | $276,400 | $0 |
| BUILDING IMPROVEMENTS | $588,262 | $234,434 | $353,828 |
| BUILDING IMPROVEMENTS | $12,076 | $4,818 | $7,258 |
| CONDOMINIUM UNITS | $1,495,762 | $0 | $1,495,762 |
| BUILDING IMPROVEMENTS | $18,190 | $6,972 | $11,218 |
| BUILDING IMPROVEMENTS | $356,820 | $136,867 | $219,953 |
| BUILDING IMPROVEMENTS | $391,228 | $140,031 | $251,197 |
| BUILDING IMPROVEMENTS | $1,184,210 | $378,306 | $805,904 |
| BUILDING IMPROVEMENTS | $216,824 | $66,488 | $150,336 |
| BUILDING IMPROVEMENTS | $36,921 | $10,377 | $26,544 |
| BUILDING | $1 | $1 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $8,097 | $8,121 | $8,121 |
| MORTGAGE RECEIVABLE | $156,427 | $144,637 | $144,637 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $276,520 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES AND BANK FEES | $49,054 | $49,054 | $0 |
| MISC EXPENSE | $12,050 | $0 | $12,050 |
| STATE FILING FEES | $750 | $0 | $750 |
| INSURANCE | $131 | $0 | $131 |
| PROPERTY EXPENSES | $91,722 | $91,722 | $0 |
| MANAGEMENT FEES | $13,691 | $13,691 | $0 |
| INSURANCE | $1,466 | $1,466 | $0 |
| REPAIRS AND MANAGEMENT | $21,854 | $21,854 | $0 |
| REAL ESTATE TAX | $9,799 | $9,799 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $11,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments