LOSTAND FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LOSTAND FOUNDATION INC (EIN 13-3945705)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-09-16
- IRS object ID
- 201912599349100031
- Schema version
- 2017v2.3
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-16T14:33:04-05:00 | ReturnTs |
| Tax Period End | 2018-10-31 | 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 | 2017-11-01 | 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 | 2019-09-12 | 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 | 2019-09-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.38.199.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-09-12 | IPDt |
| IP Tm | 13:14:03 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A93382617E793A3A0D29CE6AC940BDF1FAF18803 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B02BABF6A0E791DE9D6B5C80A4DED1A9082E35E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,593,506 | 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 | $1,224,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $31,359 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,359 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $102,853 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,853 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $138,285 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $138,285 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $62,457 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $265,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $663,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,278 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,702 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,702 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,769,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $545,477 | 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 | $719 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $719 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,308 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,157 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,151 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $23,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,219 | 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 | $120,202 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110,068 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,163 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,446,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,446,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,803,519 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,163 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,469,393 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $430,314 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $439,597 | CashBOYAmt |
| Cash EOY | $17,918 | CashEOYAmt |
| Cash EOYFMV | $17,918 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $245,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,373,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,373,984 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $149,644 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $397,987 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $394,981 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,103,046 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,936,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,297,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,490,114 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,473,574 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,031,776 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,013,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,234,049 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,856,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,219,683 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,834,620 | LandBOYAmt |
| Land EOY | $6,636,888 | LandEOYAmt |
| Land EOYFMV | $6,636,888 | LandEOYFMVAmt |
| Other Assets BOY | $535,317 | OtherAssetsBOYAmt |
| Other Assets EOY | $164,524 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $164,524 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,339,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,031,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,593,506 | 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 | $15,339,829 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,031,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,339,829 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,031,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,339,829 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,031,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,339,829 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $604 | OtherIncreasesAmt |
| Subtotal | $15,306,391 | SubtotalAmt |
| Other Decreases | $274,846 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,031,545 | 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 | $307,394 | $134,559 | $172,835 | $172,835 | |
| PUBLICLY TRADED SECURITIES | $300,296 | $263,176 | $37,120 | $37,120 | |
| ROSE CAPITAL THIRD & VALLEY LLC | $47,242 | $47,242 | $47,242 | P | |
| JC FLOWERS DISTRIBUTION | $8,081 | $8,081 | $8,081 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,278 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,275,067 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,511,703 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.282613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,718,257 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,862,953 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.353336 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,579,804 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,279,807 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.251569 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,233,882 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,733,509 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.288857 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,663,995 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,002,168 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.184844 | DistributionYr5Rt |
| Total Distribution | 1.361219 | TotalDistributionRt |
| Average Distribution | 0.272244 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,385,143 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,010,561 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,014,864 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,469,393 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,606 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,606 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,606 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $339 | EsPenaltyAmt |
| Overpayment | $9,055 | OverpaymentAmt |
| Applied To ES Tax | $9,055 | 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 |
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) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,422,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,443,713 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $631,818 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,497,607 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,497,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,385,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,606 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,606 | TotalTaxAmt |
| Distributable Before Adj | $360,651 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $360,651 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $360,651 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,469,393 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,469,393 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,469,393 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,241,451 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,859,130 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,317,485 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,478,857 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,120,452 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,017,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,469,393 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $360,651 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,108,742 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,126,117 | 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 | $1,241,451 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,884,666 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,859,130 | ExcessFromYear4Amt |
| Excess From Year3 | $1,317,485 | ExcessFromYear3Amt |
| Excess From Year2 | $1,478,857 | ExcessFromYear2Amt |
| Excess From Year1 | $1,120,452 | ExcessFromYear1Amt |
| Excess From Current Year | $1,108,742 | 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 (97 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFROPOP | ||||||||||||
| 220 36TH STREET UNIT 58 | BROOKLYN | NY | 11232 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| 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 | ||||||
| BROOKLYN ACADEMY OF MUSIC | ||||||||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $125,000 | ||||||
| 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 | ||||||
| CLEARWATER | ||||||||||||
| 724 WOLCOTT AVENUE | BEACON | NY | 12508 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| COTTONWOOD GULCH | ||||||||||||
| 9223 4TH STREET NW | ALBUQUERQUE | NM | 87114 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| DISCOVER DRESSAGE | ||||||||||||
| 4047 IRON WORKS PARKWAY | LEXINGTON | KY | 40511 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $8,500 | ||||||
| DLA ART FOUNDATION | ||||||||||||
| 6400 BEULAH STREET SUITE 100 | ALEXANDRIA | VA | 22310 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| DNDI NORTH AMERICA | ||||||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| DRUK MONASTERY | ||||||||||||
| FC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | 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 | ||||||
| ENTERPRISE COMMUNITY PARTNERS | ||||||||||||
| 10227 WINCOPIN CIRCLE | COLUMBIA | MD | 21044 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 | ||||||
| FRIENDS OF THE HIGH LINE | ||||||||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| GARRISON INSTITUTE | ||||||||||||
| PO BOX 532 | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $485,221 | ||||||
| GLYNWOOD CENTER | ||||||||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $600 | ||||||
| HARLEM EDUCATIONAL | ||||||||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| HARVESTWORKS | ||||||||||||
| 596 BROADWAY | NEW YORK | NY | 10012 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $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 | ||||||
| HUDSON HIGHLANDS LAND TRUST | ||||||||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $6,500 | ||||||
| HUDSON VALLEY SHAKESPEARE | ||||||||||||
| 140 MAIN STREET | COLD SPRING | NY | 10516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| INSTITUTE FOR JEWISH SPIRITUALITY | ||||||||||||
| 121 W 27TH STREET SUITE 404 | NEW YORK | NY | 10001 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| INTERNATIONAL SOCIETY FOR PHARMACEUTICAL | ||||||||||||
| 7200 WISCONSIN AVENUE SUITE 305 | BETHESDA | MD | 20814 | 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 | $15,000 | ||||||
| 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 | $500 | ||||||
| LAND TRUST ALLIANCE | ||||||||||||
| 1660 L ST NW SUITE 1100 | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| 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 | $8,000 | ||||||
| MEREDITH MONKHOUSE | ||||||||||||
| 260 WEST BROADWAY | NEW YORK | NY | 10013 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 | ||||||
| METROPOLITAN OPERA | ||||||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| MUSTIQUE CHARITABLE FOUNDATION | ||||||||||||
| 200 PARK AVENUE | NEW YORK | NY | 10166 | 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 | ||||||
| NY LEAGUE OF CONSERVATION VOTERS | ||||||||||||
| 30 BROAD STREET 30TH FLOOR | NEW YORK | NY | 10004 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| 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 | $2,500 | ||||||
| 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 | $250 | ||||||
| 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 | ||||||
| SIGNATURE THEATRE | ||||||||||||
| 480 W 42ND STREET | NEW YORK | NY | 10036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,800 | ||||||
| SNOWMASSCAPITOL CREEK | ||||||||||||
| BOX 507 | SNOWMASS | CO | 81654 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100 | ||||||
| STONE BARNS CENTER FOR FOOD | ||||||||||||
| 630 BEDFORD ROAD | TARRYTOWN | NY | 10591 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $16,000 | ||||||
| SYNERGOS | ||||||||||||
| 3 E 54TH STREET | NEW YORK | NY | 10022 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| 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 | ||||||
| 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 | $15,000 | ||||||
| TIBET HOUSE | ||||||||||||
| 22 W 15TH STREET | NEW YORK | NY | 10011 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $900 | ||||||
| TIBETAN COMMUNITY DEV | ||||||||||||
| 1228 17TH STREET NW | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| TRACE FOUNDATION | ||||||||||||
| 132 PERRY STREET | NEW YORK | NY | 10014 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| TRUST FOR PUBLIC LAND | ||||||||||||
| 666 BROADWAY 9 | NEW YORK | NY | 10012 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $60,000 | ||||||
| URBAN ASSEMBLY | ||||||||||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| VINCEREMOS THERAPEUTIC | ||||||||||||
| 13300 6TH COURT N | LOXAHATCHEE | FL | 33470 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| 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 | ||||||
| WNYC RADIO | ||||||||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| 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 | $8,052 | ||||||
| ADAM R ROSE FOUNDATION | ||||||||||||
| 777 THIRD AVENUE 6TH FLOOR | NEW YORK | NY | 100171307 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| 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 COMMUNITY BAIL FUND INC | ||||||||||||
| 195 MONTAGUE STREET 14 FLOOR | BROOKLYN | NY | 112013631 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| CENTER FOR COMMUNITY CHANGE | ||||||||||||
| 1536 U STREET NW | WASHINGTON | DC | 20009 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| CENTER FOR THERAPEUTIC RIDING OF THE EAST END INC | ||||||||||||
| PO BOX 1148 | BRIDGEHAMPTON | NY | 119321148 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| CONSERVATION LANDS FOUNDATION | ||||||||||||
| 835 EAST SECOND AVENUE 314 | DURANGO | CO | 81301 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| COUNCIL ON FOREIGN RELATIONS | ||||||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | ||||||
| ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY | ||||||||||||
| PO BOX 265 | GARRISON | NY | 105240265 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| FUND FOR PUBLIC HOUSING | ||||||||||||
| 250 BROADWAY | NEW YORK | NY | 100072516 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| GARRISON CHILDREN'S EDUCATION FUND | ||||||||||||
| PO BOX 262 | GARRISON | NY | 105240265 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | ||||||
| GARRISON INSTITUTE INTERNATIONAL | ||||||||||||
| FC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $122,685 | BROEDERPLEIN 33 C | ZEIST | NL | 3703CD | ||||||
| HARMONY PROJECT HUDSON | ||||||||||||
| C/O BFFA 1430 BROADWAY SUITE 1208 | NEW YORK | NY | 100180000 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| HUDSON HIGHLANDS NATURE MUSEUM | ||||||||||||
| PO BOX 451 | CORNWALL | NY | 125180451 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $500 | ||||||
| INTERNATIONAL NETWORK OF ENGAGED BUDDHISTS | ||||||||||||
| FC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | 666 CHAROEN NAKHON ROAD | BANGKOK | BANGLAMPHU LANG, | TH | 10600 | |||||
| JUSTLEADERSHIP USA INC | ||||||||||||
| 1900 LEXINGTON AVENUE | NEW YORK | NY | 100354034 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| KING BAUDOUIN FOUNDATION UNITED STATES INC | ||||||||||||
| 10 ROCKEFELLER PLACE 16TH FLOOR | NEW YORK | NY | 100201903 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 | ||||||
| THE LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 | ||||||
| MELTING POT FOUNDATION | ||||||||||||
| 1360 CLIFTON AVENUE PMB 405 | CLIFTON | NJ | 070121453 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| MIND & LIFE INSTITUTE | ||||||||||||
| 210 RIDGE MCINTIRE ROAD SUITE 325 | CHARLOTTESVILLE | VA | 22903 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| NORTON MUSEUM OF ART | ||||||||||||
| 1451 SOUTH OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $4,500 | ||||||
| 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 | $3,500 | ||||||
| OCEANA | ||||||||||||
| 1025 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 | 200 | |||||
| PUBLICOLOR | ||||||||||||
| 20 WEST 36 STREET 9TH FLOOR | NEW YORK | NY | 10018 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 | ||||||
| RUBIN MUSEUM OF ART | ||||||||||||
| 150 W 17TH STREET | NEW YORK | NY | 100115491 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,500 | ||||||
| SEED ARTISTS | ||||||||||||
| 19 ELMWOOD AVENUE | MONTCLAIR | NJ | 070424531 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 | ||||||
| STORM KING ART CENTER | ||||||||||||
| ONE MUSEUM ROAD | NEW WINDSOR | NY | 12553 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $35,000 | ||||||
| THE BARACK OBAMA FOUNDATION | ||||||||||||
| 5235 S HARPER COURT SUITE 1140 | CHICAGO | IL | 606154281 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $50,000 | ||||||
| THE FILM COLLABORATIVE | ||||||||||||
| 3405 CAZADOR STREET | LOS ANGELES | CA | 900653403 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 | ||||||
| THE TRICYCLE FOUNDATION | ||||||||||||
| 89 FIFTH AVENUE | NEW YORK | NY | 100033020 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| WISDOM PUBLICATION INC | ||||||||||||
| 199 ELM STREET | SOMERVILLE | MA | 021443129 | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $250 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,446,108 | 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 | $31,359 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,853 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $62,457 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,702 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,278 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $469,649 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $469,649 | 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 |
|---|---|---|---|---|---|---|
| FREDERICK P SANDRA P ROSE FOUNDATIO | ||||||
| 1 | 144 MAIN STREET | COLD SPRING | NY | 10516 | $124,000 | Yes (X) |
| ESTATE OF SANDRA PRIEST ROSE | ||||||
| 2 | 144 MAIN STREET | COLD SPRING | NY | 10516 | $1,100,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,308 | Amt |
| Net Investment Income | $2,157 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,151 | 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 | $453,020 | SL | 39.000000000000 | $30,974 | $0 |
| LAND | 2003-03-18 | $302,000 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2003-03-18 | $277,686 | $104,137 | 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 | $1,283,064 | 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 | $204,266 | SL | 39.000000000000 | $15,084 | $0 |
| BUILDING IMPROVEMENTS | 2004-04-30 | $12,076 | $4,198 | SL | 39.000000000000 | $310 | $0 |
| CONDOMINIUM UNITS | 2003-12-04 | $1,495,762 | L | $0 | $0 | ||
| BUILDING IMPROVEMENTS | 2004-11-01 | $18,190 | $6,040 | SL | 39.000000000000 | $466 | $0 |
| BUILDING IMPROVEMENTS | 2004-11-01 | $356,820 | $118,569 | SL | 39.000000000000 | $9,149 | $0 |
| BUILDING IMPROVEMENTS | 2005-11-01 | $391,228 | $119,969 | SL | 39.000000000000 | $10,031 | $0 |
| BUILDING IMPROVEMENTS | 2007-05-01 | $1,184,210 | $317,578 | SL | 39.000000000000 | $30,364 | $0 |
| BUILDING IMPROVEMENTS | 2007-11-01 | $216,824 | $55,368 | SL | 39.000000000000 | $5,560 | $0 |
| BUILDING IMPROVEMENTS | 2008-11-01 | $36,921 | $8,483 | SL | 39.000000000000 | $947 | $0 |
| BUILDING | 2014-06-20 | $1 | L | 39.000000000000 | $1 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 PROCTER & GAMBLE CO/THE DTD 11/04/13 | $99,701 | $99,965 |
| 100000 CVS HEALTH CORP SR NT DTD 12/05/13 | $99,936 | $99,942 |
| 100000 ORACLE CORP DTD 07/16/13 | $100,028 | $99,953 |
| 100000 WELLS FARGO & COMPANY DTD 10/28/13 | $99,886 | $99,889 |
| 100000 JP MORGAN CHASE & CO DTD 01/28/14 | $100,045 | $99,893 |
| 100000 CISCO SYSTEMS INC NT DTD 02/17/09 | $100,805 | $100,628 |
| 100000 GILEAD SCIENCES INC DTD 03/07/14 | $99,525 | $99,615 |
| 100000 GOLDMAN SACHS GROUP INC SR GLBL NT DTD 04/25/16 | $99,395 | $99,524 |
| 100000 PEPSICO INC SR GLBL NT DTD 05/02/17 | $99,259 | $99,381 |
| 200000 FORD MOTOR CREDIT CO LLC DTD 04/05/16 | $198,312 | $198,606 |
| 100000 CATERPILLAR FINL SERVICE DTD 05/18/16 | $98,592 | $99,136 |
| 100000 IBM CORP DTD 02/19/16 | $99,450 | $99,398 |
| 100000 COCA COLA CO/THE DTD 05/31/16 | $98,970 | $99,196 |
| 100000 CITIGROUP INC DTD 06/09/16 | $99,517 | $99,410 |
| 100000 HOME DEPOT INC DTD 06/12/14 | $99,577 | $99,444 |
| 100000 APPLE INC DTD 08/04/16 | $98,448 | $98,743 |
| 100000 MICROSOFT CORP DTD 08/08/16 | $98,499 | $98,767 |
| 100000 JOHN DEERE CAPITAL CORP DTD 09/09/16 | $97,914 | $98,430 |
| 50000 WALMART INC SR GLBL NT DTD 10/20/17 | $49,513 | $49,469 |
| 100000 UNITEDHEALTH GROUP INC SR NT DTD 12/08/14 | $99,382 | $99,178 |
| 100000 AMGEN INC DTD 05/01/15 | $98,392 | $98,358 |
| 50000 WELLS FARGO & COMPANY DTD 02/02/15 | $49,643 | $49,351 |
| 49 DISNEY WALT CO | $5,325 | $5,627 |
| 6799.637 SHRS JPM GRWTH ADVANTAGE FD | $150,000 | $148,572 |
| 7824.726 SHRS JPM INTL EQ INDEX FD | $150,000 | $133,099 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3 SHS BERKSHIRE HATHAWAY INC | $356,939 | $923,115 |
| 7100 SHS SECOND SIGHT MED PRODS INC | $102,846 | $11,218 |
| 6760.73 SHS VANGUARD SHORT TERM COPR FUND | $74,436 | $72,110 |
| 147 BORG WARNER INC | $8,036 | $5,793 |
| 148 COMCAST CORP | $6,071 | $5,645 |
| 70 GOODYEAR TIRE & RUBR CO | $2,401 | $1,474 |
| 61 HOME DEPOT INC | $11,856 | $10,729 |
| 40 HYATT HOTELS CORP | $3,177 | $2,768 |
| 115 NIKE INC | $7,715 | $8,630 |
| 52 TJX COS INC | $4,053 | $5,714 |
| 48 YUM BRANDS INC | $3,961 | $4,340 |
| 104 CONAGRA BRANDS INC | $3,830 | $3,702 |
| 103.9 CONAGRA BRANDS INC | $3,702 | $3,699 |
| 34 COSTCO WHSL CORP | $6,530 | $7,773 |
| 43 LAUDER ESTEE | $5,775 | $5,910 |
| 70 PEPSICO INC | $8,310 | $7,867 |
| 139 SYSCO CORP COM | $8,483 | $9,915 |
| 68 WALMART INC | $7,117 | $6,819 |
| 72 BANK NEW YORK MELLON CORP | $4,067 | $3,408 |
| 48 CHUBB LIMITED COM | $7,355 | $5,996 |
| 140 CITIGROUP INC | $10,784 | $9,164 |
| 18 GOLDMAN SACHS GROUP INC | $4,708 | $4,057 |
| 197 JP MORGAN CHASE & CO | $22,521 | $21,477 |
| 157 METLIFE INC | $7,481 | $6,467 |
| 215 US BANCORP DEL | $12,220 | $11,238 |
| 38 ABBVIE INC | $4,396 | $2,958 |
| 28 ALLERGAN PLC | $4,852 | $4,424 |
| 50 BECTON DICKINSON & CO | $11,843 | $11,525 |
| 100 BOSTON SCIENTIFIC CORP | $2,747 | $3,614 |
| 125 BRISTOL MYERS SQUIBB CO | $7,966 | $6,318 |
| 74 CELGENE CORP | $7,409 | $5,298 |
| 38 CIGNA CORP | $7,805 | $8,125 |
| 86 GILEAD SCIENCES INC | $7,044 | $5,863 |
| 20 MCKESSON HBOC INC | $3,180 | $2,495 |
| 124 MERCK & CO INC | $7,284 | $9,128 |
| 274 PFIZER INC | $10,025 | $11,798 |
| 22 SHIRE PLC | $3,075 | $4,000 |
| 56 THERMO FISHER SCIENTIFIC INC | $12,231 | $13,084 |
| 50 BOEING CO | $17,546 | $17,743 |
| 68 NORFOLK SOUTHERN CORP | $9,859 | $11,412 |
| 56 PARKER HANNIFIN CORP | $10,665 | $8,491 |
| 40 STANLEY BLACK & DECKER | $6,540 | $4,661 |
| 29 ADOBE SYS INC | $5,696 | $7,127 |
| 12 ALPHABET INC | $13,446 | $13,087 |
| 12 ALPHABET INC | $13,400 | $12,921 |
| 125 APPLE INC | $20,128 | $27,358 |
| 31 BROADCOM LIMITED | $7,325 | $6,928 |
| 186 CISCO SYS INC | $7,681 | $8,510 |
| 52 FACEBOOK INC | $9,913 | $7,893 |
| 294 MICROSOFT CORP | $27,075 | $31,402 |
| 60 NVIDIA CORP | $14,068 | $12,650 |
| 130 ORACLE CORP | $6,529 | $6,349 |
| 112 VISA INC | $13,556 | $15,439 |
| 44 ALBEMARLE CORP | $4,707 | $4,366 |
| 38 ECOLAB INC | $5,215 | $5,820 |
| 98 SEALED AIR CORP | $4,526 | $3,171 |
| 80 AT&T INC | $2,603 | $2,454 |
| 129 T MOBILE US INC | $8,232 | $8,843 |
| 43 NEXTERA ENERGY INC | $6,728 | $7,418 |
| 104 PROLOGIS INC REIT | $6,585 | $6,705 |
| 1379.19 ABERDEEN US SMALL CAP | $52,000 | $51,540 |
| 9121.01 INVESCO EUROPEAN GROWTH FUND | $385,000 | $325,347 |
| 5887.94 MATTHEWS JAPAN FUND | $150,000 | $123,764 |
| 9010.19 PARNASSUS EQUITY INCOME FUND | $390,000 | $399,241 |
| 106692.53 SHRS JPM GLBL BD OPP FUND | $945,959 | $907,165 |
| 105.365 SHRS GROWTH INDEX FUND | $3,751 | $8,935 |
| 24.877 SHRS LONG-TERM TREASURY | $304 | $307 |
| 641.097 SHORT-TERM TREASURY | $2,864 | $2,883 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $198,344 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $198,729 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $199,643 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $196,252 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW VERNON INDIA (CAYMAN) FUND II, LP | AT COST | $612,041 | $612,041 |
| JCF III PRIVATE INVESTORS OFFSHORE, LP | AT COST | $43,615 | $263,666 |
| BLINK HEALTH HOLDINGS LLC | AT COST | $358,342 | $358,342 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,208,000 | $483,994 | $724,006 |
| LAND | $302,000 | $0 | $302,000 |
| BUILDING IMPROVEMENTS | $277,686 | $111,257 | $166,429 |
| FURNITURE & FIXTURES | $70,858 | $70,858 | $0 |
| BUILDING IMPROVEMENTS | $3,421,333 | $1,370,790 | $2,050,543 |
| FURNITURE & FIXTURES | $276,400 | $276,400 | $0 |
| BUILDING IMPROVEMENTS | $588,262 | $219,350 | $368,912 |
| BUILDING IMPROVEMENTS | $12,076 | $4,508 | $7,568 |
| CONDOMINIUM UNITS | $1,495,762 | $0 | $1,495,762 |
| BUILDING IMPROVEMENTS | $18,190 | $6,506 | $11,684 |
| BUILDING IMPROVEMENTS | $356,820 | $127,718 | $229,102 |
| BUILDING IMPROVEMENTS | $391,228 | $130,000 | $261,228 |
| BUILDING IMPROVEMENTS | $1,184,210 | $347,942 | $836,268 |
| BUILDING IMPROVEMENTS | $216,824 | $60,928 | $155,896 |
| BUILDING IMPROVEMENTS | $36,921 | $9,430 | $27,491 |
| BUILDING | $1 | $1 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $719 | LegalFeesAmt |
| Net Investment Income | $719 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $2,972 | $8,097 | $8,097 |
| MORTGAGE RECEIVABLE | $166,761 | $156,427 | $156,427 |
| INVESTMENT RECEIVABLE | $365,584 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENTS | Desc |
| Amt | $274,846 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,646 | $0 | $9,646 |
| BUSINESS REGISTRATION FEE | $488 | $0 | $488 |
| BANK FEES | $27,478 | $27,478 | $0 |
| INVESTMENT EXPENSES | $6,762 | $6,762 | $0 |
| PROPERTY EXPENSES | $62,517 | $62,517 | $0 |
| MANAGEMENT FEES | $8,541 | $8,541 | $0 |
| CAM CHARGES | $4,770 | $4,770 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7,702 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,702 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,702 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX EXEMPT INCOME | Desc |
| Amt | $604 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,469 | $1,469 | $0 |
| OTHER TAXES | $750 | $750 | $0 |
| FEDERAL EXCISE TAX | $21,231 | $0 | $0 |
Comments