LOSTAND FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LOSTAND FOUNDATION INC (EIN 13-3945705)
- Tax period
- 2023-11-01 to 2024-10-31
- Filed
- 2025-09-12
- IRS object ID
- 202522559349100907
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-12T13:48:18-05:00 | ReturnTs |
| Tax Period End | 2024-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 PARK AVENUE SUITE 200 | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-11-01 | 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 | 2025-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 9732180500 | PhoneNum |
| Preparation | 2025-09-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,227,849 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,561 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,561 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $20,267 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,267 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $164,667 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $164,667 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $47,035 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $329,336 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,715,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,336 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$11,139 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$10,131 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $542,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $543,700 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,157 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,157 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,598 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,792 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,117 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,117 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,922 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $204,938 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,207 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,362 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,362 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127,358 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $406,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,359 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,631,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,631,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,038,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,359 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,657,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,495,492 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $371,341 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $167,452 | CashBOYAmt |
| Cash EOY | $24,473 | CashEOYAmt |
| Cash EOYFMV | $24,473 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $336,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,418 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,418 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,501 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,629 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $27,501 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27,501 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $135,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $135,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $135,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $135,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,880 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,649 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,649 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $644,857 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $391,941 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $395,215 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,190,497 | CorporateStockBOYAmt |
| Corporate Stock EOY | $516,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $609,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,351 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,605,149 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $66,797 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,545,559 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,538,352 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,842,590 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $87,145 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $153,874 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $153,874 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,122,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $472,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $634,868 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,360,808 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,406,067 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,152,472 | LandBOYAmt |
| Land EOY | $3,954,741 | LandEOYAmt |
| Land EOYFMV | $12,000,000 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,404,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,619,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,227,849 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $33,682 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $64,366 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,747 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,747 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $73,113 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,362,316 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,546,705 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,362,316 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,546,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,404,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,619,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,362,316 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,495,492 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,866,824 | SubtotalAmt |
| Other Decreases | $320,119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,546,705 | 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 | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,064,874 | $897,785 | $167,089 | $167,089 | ||
| DISTRIBUTIONS IN EXCESS OF BASIS | $173,624 | $173,624 | $173,624 | P | ||
| ATHENA SELECT FUND LLC | $462,583 | $488,415 | -$25,832 | -$25,832 | P | 2024-01-31 |
| CAPITAL GAINS DIVIDENDS | $14,455 | $14,455 | $14,455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,336 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,162 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,162 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,162 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | 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 | $10,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,638 | OverpaymentAmt |
| Applied To ES Tax | $5,638 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JONATHAN F P ROSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142321396 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 MAIN STREET | AddressLine1Txt |
| City | COLD SPRING | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DIANA C ROSE | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JONATHAN F P ROSE | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | VICE PRESIDENT/TREASURER | 1.00 | $0 | $0 | $0 |
| ARIEL FLORES | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RACHEL ROSE | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| VIVIAN WEIXELDORFER | ||||||||
| 144 MAIN STREET | COLD SPRING | NY | 10516 | SECRETARY/ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BUILDING USED FOR CHARITABLE PURPOSES BY PUBLIC CHARITY TO HOST PROGRAMS, EDUCATIONAL CONFERENCES AND SEMINARS. | Description1Txt |
| Expenses1 | $197,731 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,620,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $501,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,731,840 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,853,447 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,853,447 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,780,645 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,162 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,162 | TotalTaxAmt |
| Distributable Before Adj | $233,870 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,870 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,870 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,657,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,657,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,870 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,509,963 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,036,219 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,870,192 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,498,434 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,778,033 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,692,841 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,657,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,423,155 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,115,996 | 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 | $1,509,963 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,606,033 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,036,219 | ExcessFromYear4Amt |
| Excess From Year3 | $1,870,192 | ExcessFromYear3Amt |
| Excess From Year2 | $2,498,434 | ExcessFromYear2Amt |
| Excess From Year1 | $1,778,033 | ExcessFromYear1Amt |
| Excess From Current Year | $1,423,155 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIANA C ROSE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||||
| 200 CENTRAL PARK WES | NEW YORK | NY | 100245102 | N/A | PC | GENERAL SUPPORT | $31,000 | |||
| ASIAN CULTURAL COUNCIL | ||||||||||
| 1 ROCKEFELLER PLAZA ROOM 2500 | NEW YORK | NY | 10020 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| BOSCOBEL HOUSE & GARDENS | ||||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| BROOKLYN ACADEMY OF MUSIC | ||||||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 11217 | N/A | PC | GENERAL SUPPORT | $25,000 | |||
| BUDDHIST DIGITAL RESOURCE CENTER | ||||||||||
| 198 TREMONT ST 421 | BOSTON | MA | 02116 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| CAPITAL INSTITUTE | ||||||||||
| PO BOX 22 | STONINGTON | CT | 06378 | N/A | PC | GENERAL SUPPORT | $10,000 | |||
| CENTER FOR ACTION AND CONTEMPLATION | ||||||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 87195 | N/A | PC | GENERAL SUPPORT | $250 | |||
| CENTURY ASSOCIATION ARCHIVES FOUNDATION | ||||||||||
| 7 WEST 43RD ST | NEW YORK | NY | 10036 | N/A | PC | GENERAL SUPPORT | $500 | |||
| CHASHAMA | ||||||||||
| 675 THIRD AVE 32ND FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| CLARION MUSIC SOCIETY INC | ||||||||||
| 119 EAST 74TH ST | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| CONSTITUTION MARCH AUDUBON CTR & SANCTUARY | ||||||||||
| PO BOX 174 | COLD SPRING | NY | 10516 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| COUNCIL ON FOREIGN RELATIONS | ||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| DESMOND FISH LIBRARY | ||||||||||
| 472 ROUTE 403 | GARRISON | NY | 10524 | N/A | POF | GENERAL SUPPORT | $250 | |||
| DIA CENTER FOR THE ARTS | ||||||||||
| 535 WEST 22ND STREET | NEW YORK | NY | 10011 | N/A | PC | GENERAL SUPPORT | $20,000 | |||
| DNKL LC II | ||||||||||
| 30 PUTNAM PARK ROAD | REDDING | CT | 06896 | N/A | PC | GENERAL SUPPORT | $500 | |||
| DWIGHT HALL AT YALE | ||||||||||
| PO BOX 209008 | NEW HAVEN | CT | 065209008 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| ECOLOGICAL CITIZEN'S PROJECT INC | ||||||||||
| 69 SOUTH MOUNTAIN PASS | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $10,000 | |||
| ENTERPRISE COMMUNITY PARTNERS | ||||||||||
| 1 WHITEHALL ST 11TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $25,000 | |||
| FRACTURED ATLAS INC (LIVING ARTIST SOCIETY) | ||||||||||
| 228 PARK AVE S 56651 | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $500 | |||
| GARRISON ARTS CENTER | ||||||||||
| 23 GARRISONS LANDING | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $250 | |||
| GARRISON INSTITUTE INTERNATIONAL | ||||||||||
| N/A | NC | GENERAL SUPPORT | $62,299 | NIEUW-LOOSDRECHTSEDIJK 270 A WS07 | 1231 LH LOOSDRECH | NL | ||||
| GARRISON INSTITUTE | ||||||||||
| 14 MARYS WAY ROUTE 9D | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $1,011,774 | |||
| GARRISON LANDING ASSOCIATION | ||||||||||
| PO BOX 205 | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $250 | |||
| GARRISON VOLUNTEER FIRE CO | ||||||||||
| PO BOX 252 | GARRISON | NY | 10524 | N/A | NC | GENERAL SUPPORT | $250 | |||
| GLYNDEBOURNE AMERICA INC | ||||||||||
| 250 PARK AVE 7TH FLOOR | NEW YORK | NY | 101770799 | N/A | PC | GENERAL SUPPORT | $3,500 | |||
| GLYNWOOD CENTER INC | ||||||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | N/A | PC | GENERAL SUPPORT | $500 | |||
| GREYSTON FOUNDATION | ||||||||||
| 20 SOUTH BROADWAY 12TH FLOOR | YONKERS | NY | 10701 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| HEAF | ||||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| HIGHLANDS CURRENT INC | ||||||||||
| 142 MAIN ST | COLD SPRING | NY | 10516 | N/A | PC | GENERAL SUPPORT | $250 | |||
| HORACE MANN | ||||||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| HOUSE FOUNDATION FOR THE ARTS | ||||||||||
| 260 WEST BROADWAY SUITE 2 | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| HUDSON HIGHLANDS LAND TRUST | ||||||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| HUDSON RIVER SLOOP CLEARWATER INC | ||||||||||
| 724 WOLCOTT AVE | BEACON | NY | 12508 | N/A | PC | GENERAL SUPPORT | $250 | |||
| HUDSON VALLEY SHAKESPEARE FESTIVAL | ||||||||||
| 2015 US-9 | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $25,000 | |||
| JAZZ AT LINCOLN CENTER | ||||||||||
| 3 COLUMBUS CIRCLE 12TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $10,000 | |||
| KARUNA-SHECHEN USA | ||||||||||
| 109 MOWBRAY DRIVE | KEW GARDENS | NY | 11415 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| LINCOLN CENTER PATRON | ||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $6,000 | |||
| LIVE TO LOVE FOUNDATION | ||||||||||
| 745 5TH AVENUE SUITE 500 | NEW YORK | NY | 10151 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| MAGAZZINO ITALIAN ART FOUNDATION | ||||||||||
| 2700 ROUTE 9 | COLD SPRING | NY | 10516 | N/A | POF | GENERAL SUPPORT | $10,000 | |||
| MANHATTAN STAR ACADEMY | ||||||||||
| 180 AMSTERDAM AVE | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $3,000 | |||
| MANHATTANVILLE COLLEGE | ||||||||||
| 2900 PURCHASE ST | PURCHASE | NY | 10577 | N/A | PC | GENERAL SUPPORT | $20,000 | |||
| MANITOGA INC | ||||||||||
| PO BOX 249 | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| METROPOLITAN MUSEUM OF ART | ||||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $50,000 | |||
| METROPOLITAN OPERA | ||||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| MUSTIQUE CHARITABLE FOUNDATION | ||||||||||
| PO BOX 20616 | NEW YORK | NY | 10021 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| NEW YORK PRESBYTERIAN HUDSON VALLEY HOSP | ||||||||||
| 1980 CROMPOND ROAD | CORTLANDT MANOR | NY | 10567 | N/A | PC | GENERAL SUPPORT | $25,000 | |||
| NEW YORK PUBLIC LIBRARY FOR PERFORMING ARTS | ||||||||||
| 40 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $10,000 | |||
| NEW YORK-NEW JERSEY TRAIL CONFERENCE | ||||||||||
| 600 RAMAPO VALLEY ROAD | MAHWAH | NJ | 07430 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| OPEN SPACE INSTITUTE INC | ||||||||||
| 1370 BROADWAY 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| ORIGINAL MUSIC WORKSHOP INC | ||||||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | N/A | PC | GENERAL SUPPORT | $7,500 | |||
| PHILIPSTOWN BEHAVORIAL HEALTH HUB | ||||||||||
| 5 STONE STREET | COLD SPRING | NY | 10516 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| PHILIPSTOWN DEPOT THEATER | ||||||||||
| 10 GARRISONS LANDING | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $250 | |||
| PHILIPSTOWN FOOD PANTRY (FIRST PRESBYTERIAN CHURCH) | ||||||||||
| 10 ACADEMY ST | COLD SPRING | NY | 10516 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| PRESENCING INSTITUTE | ||||||||||
| 1770 MASSACHUSETTS AVE BOX 221 | CAMBRIDGE | MA | 02140 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| PROSOCIAL WORLD | ||||||||||
| 7713 HAYSTACK ROAD | DOBSON | NC | 27017 | N/A | PC | GENERAL SUPPORT | $50,000 | |||
| SCENIC HUDSON INC | ||||||||||
| 85 CIVIC CENTER PLAZA SUITE 300 | POUGHKEEPSIE | NY | 12601 | N/A | PC | GENERAL SUPPORT | $25,000 | |||
| SEED ARTISTS INC | ||||||||||
| 325 PARK PLACE | BRROKLYN | NY | 11238 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| STONE BARNS CENTER FOR FOOD & AGRICULTURE | ||||||||||
| 630 BEDFORD RD | POCANTICO HILLS | NY | 10591 | N/A | PC | GENERAL SUPPORT | $5,000 | |||
| STORM KING ART CENTER | ||||||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | N/A | PC | GENERAL SUPPORT | $700 | |||
| THEGUARDIANORG | ||||||||||
| 900 17TH ST NW SUITE 250 | WASHINGTON | DC | 20004 | N/A | PC | GENERAL SUPPORT | $750 | |||
| TIBET FUND | ||||||||||
| 241 EAST 32ND ST | NEW YORK | NY | 10016 | N/A | PC | GENERAL SUPPORT | $20,000 | |||
| TRUST FOR PUBLIC LAND | ||||||||||
| 23 GEARY ST 1000 | SAN FRANSISCO | CA | 94108 | N/A | PC | GENERAL SUPPORT | $2,500 | |||
| VILLAGE COMMUNITY SCHOOL | ||||||||||
| 272 W 10TH ST | NEW YORK | NY | 10014 | N/A | PC | GENERAL SUPPORT | $7,000 | |||
| VINCEREMOS RIDING CENTER INC | ||||||||||
| 13300 6TH COURT NORTH | LOXAHATCHEE | FL | 33470 | N/A | PC | GENERAL SUPPORT | $20,000 | |||
| WISDOM PUBLICATIONS | ||||||||||
| 199 ELM STREET | SOMERVILLE | MA | 02144 | N/A | PC | GENERAL SUPPORT | $1,000 | |||
| WNYC RADIO | ||||||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | GENERAL SUPPORT | $250 | |||
| WORLD CENTRAL KITCHEN | ||||||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | GENERAL SUPPORT | $4,000 | |||
| YALE UNIVERSITY | ||||||||||
| 195 PROSPECT ST | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL SUPPORT | $60,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,631,773 | 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 | $39,561 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,267 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $47,035 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $329,336 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 INCOME - LYME | 901101 | -$1,008 | 14 | $89 |
| K-1 INCOME - ATHENA | 14 | -$13,668 | ||
| INCOME - SOCIAL SUPPORTED HOUSING | 14 | $1,782 | ||
| INCOME - WOMEN IN SAFE HOMES | 14 | $1,666 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,008 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $426,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,060 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION AND COMPLIANCE | CategoryTxt |
| Amt | $30,390 | Amt |
| Net Investment Income | $7,598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,792 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (18 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 | $638,864 | SL | 39.000000000000 | $30,974 | $0 |
| LAND | 2003-03-18 | $302,000 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2003-03-18 | $277,686 | $146,857 | 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 | $1,809,420 | 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 | $294,770 | SL | 39.000000000000 | $15,084 | $0 |
| BUILDING IMPROVEMENTS | 2004-04-30 | $12,076 | $6,058 | SL | 39.000000000000 | $310 | $0 |
| CONDOMINIUM UNITS | 2003-12-04 | $1,495,762 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2004-11-01 | $18,190 | $8,836 | SL | 39.000000000000 | $466 | $0 |
| BUILDING IMPROVEMENTS | 2004-11-01 | $356,820 | $173,463 | SL | 39.000000000000 | $9,149 | $0 |
| BUILDING IMPROVEMENTS | 2005-11-01 | $391,228 | $180,155 | SL | 39.000000000000 | $10,031 | $0 |
| BUILDING IMPROVEMENTS | 2007-05-01 | $1,184,210 | $499,762 | SL | 39.000000000000 | $30,364 | $0 |
| BUILDING IMPROVEMENTS | 2007-11-01 | $216,824 | $88,728 | SL | 39.000000000000 | $5,560 | $0 |
| BUILDING IMPROVEMENTS | 2008-11-01 | $36,921 | $14,165 | SL | 39.000000000000 | $947 | $0 |
| BUILDING IMPROVEMENTS | 2019-10-31 | $32,440 | $10,931 | SL | 15.000000000000 | $2,163 | $2,163 |
| HVAC SYSTEM | 2014-10-31 | $74,225 | $47,866 | SL | 15.000000000000 | $4,948 | $4,948 |
| TENANT IMPROVEMENTS | 2015-10-31 | $2,722 | $793 | SL | 28.500000000000 | $96 | $96 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAGAZZINO ITALIAN ART FOUNDATION | |||||||||||||||
| 2700 ROUTE 9 | COLD SPRING | NY | 10516 | 2023-12-15 | $10,000 | GENERAL SUPPORT OF THE FOUNDATION'S ARTISTIC, CULTURAL, AND EDUCATIONAL PURPOSES | $10,000 | NO | 10/18/24 | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. | |||||
| EMILIE FAURIE FOUNDATION (REACHING CHILDREN THROUGH HORSES) | |||||||||||||||
| 2023-09-14 | $10,172 | GENERAL SUPPORT OF THE FOUNDATION'S EDUCATIONAL PURPOSES | $10,172 | NO | 4/18/24 | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. | HEATH FARM LYNEHAM RD | MILTONUNDERWYCHWOOD | CHIPPING NORTON | UK | OX7 6LR | ||||
| GARRISON INSTITUTE INTERNATIONAL | |||||||||||||||
| 2023-06-07 | $17,000 | GENERAL SUPPORT FOR THE INSTITUTE'S EDUCATIONAL PURPOSES | $17,000 | NO | 6/28/24 | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. | NIEUW-LOOSDRECHTSEDIJK 270 A WS07 | LOOSDRECHT | NL | 1231 LH | |||||
| THE MINDFULNESS INITIATIVE | |||||||||||||||
| 2023-06-07 | $40,000 | GENERAL SUPPORT OF THE INITIATIVE'S EDUCATIONAL PURPOSES | $40,000 | NO | 3/31/24 | NO VERIFICATION WAS CONSIDERED NECESSARY TO BE PERFORMED. | 101 KINGS CROSS ROAD | LONDON | UK | WC1X 9LP | |||||
| GARRISON INSTITUTE INTERNATIONAL | |||||||||||||||
| 2024-06-26 | $62,299 | GENERAL SUPPORT FOR THE INSTITUTE'S EDUCATIONAL PURPOSES | $62,299 | NO | 7/5/25 | NIEUW-LOOSDRECHTSEDIJK 270 A WS07 | LOOSDRECHT | NL | 1231 LH | ||||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM SH DURATION CORE PLUS - USD | BondNm |
| EOY Book Value | $16,097 | EOYBookValueAmt |
| EOYFMV | $15,351 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN ADV SUSTAIN GRW-INV | $34,317 | $46,361 |
| JPM GRWTH ADVANTAGE FD - CL I | $27,792 | $47,986 |
| PARNASSUS CORE EQUITY-INST | $61,972 | $82,818 |
| PARNASSUS EQUITY INCOME FUND | $71,222 | $83,625 |
| PIMCO TOTAL RETURN ESG INST FUND | $23,856 | $21,441 |
| PROLOGIS INC | $4,749 | $8,471 |
| PURETECH HEALTH PLC | $258,244 | $147,143 |
| PURETECH HEALTH PLC - ADR | $10,845 | $137,716 |
| PURETECH HEALTH PLC - ADR | $7,726 | $4,285 |
| PURETECH HEALTH PLC - ADR | $7,726 | $4,285 |
| VANGUARD GROWTH INDEX FUND | $4,315 | $22,263 |
| VANGUARD LONG-TERM TREASURY FUND | $402 | $308 |
| VANGUARD SHORT-TERM TREASURY FUND | $3,318 | $3,208 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $391,941 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $395,215 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| CONDOMINIUM UNITS | $1,495,762 | $0 | $1,495,762 |
| BUILDING IMPROVEMENTS | $32,440 | $13,094 | $19,346 |
| HVAC SYSTEM | $74,225 | $52,814 | $21,411 |
| TENANT IMPROVEMENTS | $2,722 | $889 | $1,833 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALL HERE (GRATITUDE RAILROAD) | AT COST | $100,000 | $1 |
| BLINK HEALTH HOLDINGS LLC | AT COST | $68,769 | $269,819 |
| J.C. FLOWERS III PRIVATE INVESTORS | AT COST | $0 | $28,390 |
| LYME CONSERVATION OPPORTUNITY FUND | AT COST | $14,060 | $25,075 |
| NEW VERNON INDIA | AT COST | $0 | $102 |
| SOCIAL SUPPORTED HOUSING LP | AT COST | $178,630 | $192,730 |
| WOMEN IN SAFE HOMES (WISH) | AT COST | $110,829 | $118,751 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,208,000 | $669,838 | $538,162 |
| LAND | $302,000 | $0 | $302,000 |
| BUILDING IMPROVEMENTS | $277,686 | $153,977 | $123,709 |
| FURNITURE & FIXTURES | $70,858 | $70,858 | $0 |
| BUILDING IMPROVEMENTS | $3,421,333 | $1,897,146 | $1,524,187 |
| FURNITURE & FIXTURES | $276,400 | $276,400 | $0 |
| BUILDING IMPROVEMENTS | $588,262 | $309,854 | $278,408 |
| BUILDING IMPROVEMENTS | $12,076 | $6,368 | $5,708 |
| BUILDING IMPROVEMENTS | $18,190 | $9,302 | $8,888 |
| BUILDING IMPROVEMENTS | $356,820 | $182,612 | $174,208 |
| BUILDING IMPROVEMENTS | $391,228 | $190,186 | $201,042 |
| BUILDING IMPROVEMENTS | $1,184,210 | $530,126 | $654,084 |
| BUILDING IMPROVEMENTS | $216,824 | $94,288 | $122,536 |
| BUILDING IMPROVEMENTS | $36,921 | $15,112 | $21,809 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY LEGAL FEES - RENTAL | CategoryTxt |
| Legal Fees | $14,157 | LegalFeesAmt |
| Net Investment Income | $14,157 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $320,119 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY MAINTENANCE EXPENSES | $45,788 | $45,788 | $0 |
| OTHER ADMINISTRATIVE COSTS | $98 | $0 | $98 |
| PROPERTY EXPENSES - RENTAL | $81,570 | $81,570 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 INCOME - LYME | -$919 | $89 | -$919 |
| K-1 INCOME - ATHENA | -$13,668 | -$13,668 | -$13,668 |
| INCOME - SOCIAL SUPPORTED HOUSING | $1,782 | $1,782 | $1,782 |
| INCOME - WOMEN IN SAFE HOMES | $1,666 | $1,666 | $1,666 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS - TENANTS | Desc |
| BOY Book Value | $8,747 | BOYBookValueAmt |
| EOY Book Value | $8,747 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF SAMARITANS PBC | ||||||||||
| NONE | $35,000 | $35,000 | 2022-04 | 2024-04 | PRINCIPAL PLUS ACCRUED INTEREST OR CONVERSION TO EQUITY | 5.000000000000 | NONE | INVESTMENT | CASH | $35,000 |
| CITY OF SAMARITANS PBC | ||||||||||
| NONE | $100,000 | $100,000 | 2021-01 | 2023-01 | PRINCIPAL PLUS ACCRUED INTEREST OR CONVERSION TO EQUITY | 5.000000000000 | NONE | INVESTMENT | CASH | $100,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROPERTY MANAGEMENT FEES - RENTAL | CategoryTxt |
| Amt | $10,117 | Amt |
| Net Investment Income | $10,117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $11,069 | $0 | $0 |
| FOREIGN TAX | $1,341 | $1,341 | $0 |
| PROPERTY TAXES - RENTAL | $4,581 | $4,581 | $0 |
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