LOSTAND FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LOSTAND FOUNDATION INC (EIN 13-3945705)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-08-21
- IRS object ID
- 201712339349100221
- Schema version
- 2015v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-21T14:53:22-05:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1185 AVENUE OF THE AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100362602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | 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 INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O JONATHAN FP 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 | 33 KATONAH AVENUE | AddressLine1Txt |
| City | KATONAH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10536 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN ROSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9142321396 | PhoneNum |
| Signature | 2017-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,602,790 | 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 | $34,728 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,886 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,886 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,059 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $113,861 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $113,861 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $37,098 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $49,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,357,236 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,700 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,261 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,261 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $252,454 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,767 | 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 | $2,248 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,248 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,981 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,944 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,953 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,953 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $428 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $428 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $197,731 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $82,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,536 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,693 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $435,535 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,662,541 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,662,541 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,098,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,720,131 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,845,622 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,352 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,953,060 | CashBOYAmt |
| Cash EOY | $111,566 | CashEOYAmt |
| Cash EOYFMV | $111,566 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $50,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $820,444 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $827,026 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,513,613 | CorporateStockBOYAmt |
| Corporate Stock EOY | $791,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,024,088 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $886,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,041,120 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $428,042 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,856,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,824,219 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,230,083 | LandBOYAmt |
| Land EOY | $7,032,352 | LandEOYAmt |
| Land EOYFMV | $7,032,352 | LandEOYFMVAmt |
| Other Assets BOY | $188,306 | OtherAssetsBOYAmt |
| Other Assets EOY | $179,716 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $179,716 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,821,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,976,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,602,790 | 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 | $11,821,865 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,976,319 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,821,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,976,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,821,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,976,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,821,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,845,622 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76 | OtherIncreasesAmt |
| Subtotal | $9,976,319 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,976,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,058,802 | $1,105,855 | -$47,053 | -$47,053 | |
| PUBLICLY TRADED SECURITIES | $297,534 | $141,681 | $155,853 | $155,853 | |
| CAPITAL GAINS DIVIDENDS | $900 | $900 | $900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,700 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,579,804 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,279,807 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.251569 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,233,882 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,733,509 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.288857 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,663,995 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,002,168 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.184844 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,961,920 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,485,722 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.437370 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,363,605 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,204,167 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.380971 | DistributionYr5Rt |
| Total Distribution | 1.543611 | TotalDistributionRt |
| Average Distribution | 0.308722 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,862,953 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,501,301 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,874 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,503,175 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,720,131 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $52,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $50,115 | OverpaymentAmt |
| Applied To ES Tax | $50,115 | 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 |
| Individual With Books | JONATHAN ROSE | IndividualWithBooksNm |
| Phone | 9142321396 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 KATONAH AVENUE | AddressLine1Txt |
| City | KATONAH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
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 FP ROSE | ||||||||
| 33 KATONAH AVENUE | KATONAH | NY | 10536 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DIANA C ROSE | ||||||||
| 33 KATONAH AVENUE | KATONAH | NY | 10536 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| ARIEL FLORES | ||||||||
| 33 KATONAH AVENUE | KATONAH | NY | 10536 | TREASURER | 1.00 | $0 | $0 | $0 |
| RACHEL ROSE | ||||||||
| 33 KATONAH AVENUE | KATONAH | NY | 10536 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| VIVIAN WEIXELDORFER | ||||||||
| 33 KATONAH AVENUE | KATONAH | NY | 10536 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BUILDING USED FOR CHARITABLE PURPOSES BY PUBLIC CHARITY TO HOST PROGRAMS, EDUCATIONAL CONFERENCES AND SEMINARS. | Description1Txt |
| Expenses1 | $197,731 | 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 | $2,404,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $802,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,729,606 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,937,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,937,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,862,953 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,874 | TotalTaxAmt |
| Distributable Before Adj | $241,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,720,131 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,720,131 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,874 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,718,257 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,058,617 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,757,814 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,241,451 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,859,130 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,317,485 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,234,497 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,720,131 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,274 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,478,857 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,713,354 | 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 | $2,058,617 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,654,737 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,757,814 | ExcessFromYear4Amt |
| Excess From Year3 | $1,241,451 | ExcessFromYear3Amt |
| Excess From Year2 | $1,859,130 | ExcessFromYear2Amt |
| Excess From Year1 | $1,317,485 | ExcessFromYear1Amt |
| Excess From Current Year | $1,478,857 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JONATHAN FP ROSE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| CENTRAL PARK WEST 29TH STREET | NEW YORK | NY | 100245192 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| AUDUBON NEW YORK | |||||||
| 71 WEST 23RD STREET | NEW YORK | NY | 10010 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| BARD COLLEGE | |||||||
| 30 CAMPUS ROAD | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| BRIDGE HOUSING CORP | |||||||
| 600 CALIFORNIA STREET SUITE 900 | SAN FRANCISCO | CA | 94108 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| BROOKLYN ACADEMY OF MUSIC | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CENTER FOR WHOLE COMMUNITIES | |||||||
| 700 BRAGG HILL ROAD | FAYSTON | VT | 05673 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| CLEARWATER | |||||||
| 724 WOLCOTT AVENUE | BEACON | NY | 12508 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| CONSTITUTION MARSH AUDUBON CENTER AND SANCTUARY | |||||||
| 127 WARREN LANDING ROAD | GARRISON | NY | 10524 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| DIA ART FOUNDATION | |||||||
| 535 W 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| DWIGHT HALL AT YALE UNIVERSITY | |||||||
| 67 HIGH ST | NEW HAVEN | CT | 06511 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| EMORY UNIVERSITY | |||||||
| 201 DOWMAN DRIVE | ATLANTA | GA | 30322 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||
| 10227 WINCOPIN CIRCLE | COLUMBIA | MD | 21044 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $22,850 |
| ENTERPRISE FOUNDATION | |||||||
| 10227 WINCOPIN CIRCLE | COLUMBIA | MD | 21044 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| FRIENDS OF HIGH LINE | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| GARRISON INSTITUTE | |||||||
| PO BOX 532 | GARRISON | NY | 10524 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,094,716 |
| GARRISON'S LANDING ASSOCIATION | |||||||
| PO BOX 205 | GARRISON | NY | 10524 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| GREYSTON FOUNDATION | |||||||
| 21 PARK AVE | YONKERS | NY | 10703 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| HARLEM EDUCATIONAL ACTIVITIES FUND | |||||||
| 2090 ADAM CLAYTON POWELL JR BLVD | NEW YORK | NY | 10027 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| HUDSON HIGHLANDS LAND TRUST INC | |||||||
| 20 NAZARETH WAY | GARRISON | NY | 10524 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| HUDSON HIGHLANDS NATURE MUSEUM | |||||||
| 120 MUSER DR | CORNWALL | NY | 12518 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL | |||||||
| 140 MAIN STREET | COLD SPRING | NY | 10516 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| INTERNATIONAL SOCIETY FOR ECOLOGY & CULTURE | |||||||
| PO BOX 9475 | BERKELEY | CA | 94709 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| JAZZ AT LINCOLN CENTER | |||||||
| 33 WEST 60TH STREET | NEW YORK | NY | 100237999 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| JCC MANHATTAN | |||||||
| 334 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| JEWEL HEART | |||||||
| 231 E ANN STREET | ANN ARBOR | MI | 48104 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $44,596 |
| LAND TRUST ALLIANCE | |||||||
| 1660 L ST NW SUITE 1100 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| LINCOLN CENTER FOR PERFORMING ARTS | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,500 |
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE US | |||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| NY ZEN CENTER FOR CONTEMPLATIVE CARE | |||||||
| 119 WEST 23RD STREET SUITE 401 | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| OPEN SPACE INSTITUTE | |||||||
| 1350 BROADWAY 201 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| ORCHESTA OF ST LUKES | |||||||
| 450 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,000 |
| ORIGINAL MUSIC WORKSHOP INC | |||||||
| 80 N 6TH STREET | BROOKLYN | NY | 11249 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| PARK AVENUE ARMORY | |||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| RFK CENTER FOR JUSTICE & HUMAN RIGHTS | |||||||
| 1300 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| RIVERKEEPER INC | |||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $6,500 |
| RUBIN MUSEUM OF ART | |||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| SCENIC HUDSON | |||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| SIGNATURE THEATRE | |||||||
| 480 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $4,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| SYNERGOS INSTITUTE | |||||||
| 3 E 54TH STREET | NEW YORK | NY | 10022 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE BROTHERHOODSISTER SOL | |||||||
| 512 W 143RD ST | NEW YORK | NY | 10031 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THE DRAWING CENTER | |||||||
| 35 WOOSTER STREET | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THE FORTUNE SOCIETY | |||||||
| 2976 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| TIBET FUND | |||||||
| 241 E 32ND STREET | NEW YORK | NY | 100166305 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $11,672 |
| TIBETAN COMMUNITY DEVELOPMENT FUND INC | |||||||
| 1228 17TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| URBAN ASSEMBLY | |||||||
| 90 BROAD STREET SUITE 2101 | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| VARIOUS DONATED GRANTS | |||||||
| C/O 33 KATONAH AVENUE | KATONAH | NY | 10536 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $7,800 |
| VINCEREMOS THERAPEUTIC RIDING CENTER | |||||||
| 13300 6TH CT N | LOXAHATCHEE | FL | 33470 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,355 |
| WHITNEY MUSEUM | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $22,000 |
| WITNESS FOUNDATION | |||||||
| 80 HANSON PLACE 5TH FLOOR | BROOKLYN | NY | 11217 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| YALE SCHOOL OF FORESTRY & ENVIRONMENTAL STUDIES | |||||||
| 195 PROSPECT STREET | NEW HAVEN | CT | 06511 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| YESOD FOUNDATION | |||||||
| PO BOX 48 | BOULDER | CO | 803060048 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $8,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,662,541 | 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 | $8,886 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,059 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $37,098 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,659 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $140,963 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,963 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JONATHAN FP ROSE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 KATONAH AVENUE | AddressLine1Txt |
| City | KATONAH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $34,728 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM US LLP | CategoryTxt |
| Amt | $23,925 | Amt |
| Net Investment Income | $5,981 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,944 | 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 | RtRt |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 2003-03-18 | $1,208,000 | $391,072 | SL | 39.000000000000 | $30,974 | $0 | |
| LAND | 2003-03-18 | $302,000 | $0 | $0 | 0.000000000000 | |||
| BLDG IMPROVEMENTS | 2003-03-18 | $277,686 | $89,897 | SL | 39.000000000000 | $7,120 | $0 | |
| FURN & FIXTURES | 2003-03-18 | $70,858 | $70,858 | 200DB | 7.000000000000 | $0 | $0 | |
| BLDG IMPROVEMENTS | 2003-03-18 | $3,421,333 | $1,107,612 | SL | 39.000000000000 | $87,726 | $0 | |
| FURN & FIXTURES | 2003-03-18 | $276,400 | $276,400 | 200DB | 7.000000000000 | $0 | $0 | |
| BLDG IMPROVEMENTS | 2004-04-30 | $588,262 | $174,098 | SL | 39.000000000000 | $15,084 | $0 | |
| BLDG IMPROVEMENTS | 2004-04-30 | $12,076 | $3,578 | SL | 39.000000000000 | $310 | $0 | |
| CONDOMINIUM UNITS | 2003-12-04 | $1,495,762 | $0 | $0 | 0.000000000000 | |||
| BLDG IMPROVEMENTS | 2004-11-01 | $18,190 | $5,108 | SL | 39.000000000000 | $466 | $0 | |
| BLDG IMPROVEMENTS | 2004-11-01 | $356,820 | $100,271 | SL | 39.000000000000 | $9,149 | $0 | |
| BLDG IMPROVEMENTS | 2005-11-01 | $391,228 | $99,907 | SL | 39.000000000000 | $10,031 | $0 | |
| BLDG IMPROVEMENTS | 2007-05-01 | $1,184,210 | $256,850 | SL | 39.000000000000 | $30,364 | $0 | |
| BLDG IMPROVEMENTS | 2007-11-01 | $216,824 | $44,248 | SL | 39.000000000000 | $5,560 | $0 | |
| BLDG IMPROVEMENTS | 2008-11-01 | $36,921 | $6,589 | SL | 39.000000000000 | $947 | $0 | |
| BUILDING | 2014-06-20 | $1 | 39.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300 SHRS ABILITY INC | $3,025 | $900 |
| 2 SHRS BERKSHIRE HATHAWAY INC. | $266,454 | $431,400 |
| 72,709 SHRS CERUS CORP. | $247,938 | $350,457 |
| 7,100 SHRS SECOND SIGHT MEDS PRODS INC | $102,846 | $18,531 |
| 35 SHRS SPDR S&P 500 | $5,413 | $7,439 |
| 120 SHRS VANGUARD SHORT TERM BD | $9,736 | $9,662 |
| 641.097 SHRS VANGUARD S/T TREASURY FUND | $6,276 | $6,898 |
| 24.877 SHRS VANGUARD L/T TREASURY FUND | $279 | $342 |
| 505.352 SHRS VANGUARD 500 INDEX FUND | $60,340 | $101,177 |
| 105.365 SHRS VANGUARD GROWTH INDEX FUND | $3,546 | $6,093 |
| 319.536 SHRS VANGUARD WINDSOR II FUND | $14,227 | $20,160 |
| 6,601.179 SHRS VANGUARD SHORT TERM CORP FUND | $71,041 | $71,029 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $85,850 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $86,149 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $734,594 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $740,877 | 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 | FMV | $619,232 | $9,883 |
| JCF III PRIVATE INVESTORS OFFSHORE, LP | FMV | $348,539 | $344,810 |
| BLINK HEALTH LTD. | FMV | $73,349 | $73,349 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,208,000 | $422,046 | $785,954 |
| LAND | $302,000 | $0 | $302,000 |
| BLDG IMPROVEMENTS | $277,686 | $97,017 | $180,669 |
| FURN & FIXTURES | $70,858 | $70,858 | $0 |
| BLDG IMPROVEMENTS | $3,421,333 | $1,195,338 | $2,225,995 |
| FURN & FIXTURES | $276,400 | $276,400 | $0 |
| BLDG IMPROVEMENTS | $588,262 | $189,182 | $399,080 |
| BLDG IMPROVEMENTS | $12,076 | $3,888 | $8,188 |
| CONDOMINIUM UNITS | $1,495,762 | $0 | $1,495,762 |
| BLDG IMPROVEMENTS | $18,190 | $5,574 | $12,616 |
| BLDG IMPROVEMENTS | $356,820 | $109,420 | $247,400 |
| BLDG IMPROVEMENTS | $391,228 | $109,938 | $281,290 |
| BLDG IMPROVEMENTS | $1,184,210 | $287,214 | $896,996 |
| BLDG IMPROVEMENTS | $216,824 | $49,808 | $167,016 |
| BLDG IMPROVEMENTS | $36,921 | $7,536 | $29,385 |
| BUILDING | $1 | $0 | $1 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,248 | LegalFeesAmt |
| Net Investment Income | $2,248 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORTGAGE RECEIVABLE | $185,346 | $176,756 | $176,756 |
| SECURITY DEPOSIT | $2,960 | $2,960 | $2,960 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW | $750 | $0 | $750 |
| BANK CHARGES | $225 | $225 | $0 |
| ADVISORY FEES | $6,974 | $6,974 | $0 |
| INSURANCE | $5,465 | $0 | $5,465 |
| MISCELLANEOUS EXPENSE | $1,437 | $0 | $0 |
| DELAWARE FILING FEE | $300 | $0 | $300 |
| FILING FEE | $178 | $0 | $178 |
| INSURANCE | $837 | $837 | $0 |
| UTILITIES | $626 | $626 | $0 |
| CLEANING AND MAINTENANCE | $3,105 | $3,105 | $0 |
| COMMON CHARGES - CONDO | $53,779 | $53,779 | $0 |
| MANAGEMENT FEE | $7,526 | $7,526 | $0 |
| BANK CHARGES | $164 | $164 | $0 |
| RENTAL PROP. GIFTS | $1,300 | $1,300 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JC FLOWERS III | $28,302 | $28,302 | $28,302 |
| FOREIGN CURRENCY EXCHANGE GAIN | $959 | $959 | $959 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO MORTGAGE RECEIVABLE | Desc |
| Amt | $76 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMIN FEES | $17,953 | $0 | $17,953 |
| CONSULTING FEES | $15,000 | $0 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $88,362 | $0 | $0 |
| FOREIGN TAX WITHHOLDING | $44 | $44 | $0 |
| REAL ESTATE TAX | $7,178 | $7,178 | $0 |
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