CIVIC INITIATIVES FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CIVIC INITIATIVES FOUNDATION (EIN 45-4110216)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-02
- IRS object ID
- 201613079349100801
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-02T11:14:58-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 223363665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GELTRUDE & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 513 FRANKLIN AVE | AddressLine1Txt |
| City | NUTLEY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 071101746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454110216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALVAN INITIATIVES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GALV | BusinessNameControlTxt |
| Phone | 2122928400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 WEST 39TH STREET 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | T ERIC GALLOWAY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122928400 | PhoneNum |
| Signature | 2016-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL W CARLON | PreparerPersonNm |
| PTIN | P00200642 | PTIN |
| Phone | 9736679100 | PhoneNum |
| Preparation | 2016-11-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,662,001 | 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 | $2,900,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $67,743 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67,743 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $67,743 | InterestOnSavingsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $513,591 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $513,591 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $513,591 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$313,084 | NetRentalIncomeOrLossAmt |
| Total Rev And Expnss | $3,481,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $581,334 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $581,334 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $125,296 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $125,296 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $15,597 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $15,597 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $70,055 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,149 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $70,055 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $13,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $13,360 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $336,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,103 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $336,223 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $252,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $252,367 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $252,367 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $345,054 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $334,053 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $345,054 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,882 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $12,882 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $6,051 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,950 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $6,051 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $315,231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210,053 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $315,231 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,492,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $826,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,492,116 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,513,236 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $826,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,492,116 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,120 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,968,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,119,297 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $606,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $606,392 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,053 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,080 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,053 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $122,981 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $6,668,147 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $6,668,147 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $6,668,147 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $6,668,147 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,245,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $875,786 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,846,324 | LandBOYAmt |
| Land EOY | $20,370,088 | LandEOYAmt |
| Land EOYFMV | $21,245,874 | LandEOYFMVAmt |
| Other Assets BOY | $27,900 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,607 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,607 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,688,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,669,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,662,001 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $82,149 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $634,366 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $39,020 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $63,765 | DeferredRevenueEOYAmt |
| Other Liabilities EOY | $434,979 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $121,169 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,133,110 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $24,567,579 | UnrestrictedBOYAmt |
| Unrestricted EOY | $26,536,177 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,567,579 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,536,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,688,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,669,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,567,579 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,968,598 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,536,177 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,536,177 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $798,383 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,830,492 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.282065 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $1,640,081 | NetVlNoncharitableAssetsYr2Amt |
| Total Distribution | 0.282065 | TotalDistributionRt |
| Average Distribution | 0.282065 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $417,950 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $117,889 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $117,889 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,120 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GALVANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | T ERIC GALLOWAY | IndividualWithBooksNm |
| Phone | 2122928400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 WEST 39TH STREET 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| T ERIC GALLOWAY | ||||||||
| 345 ALLEN STREET | HUDSON | NY | 12534 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| HENRY VAN AMERINGEN | ||||||||
| 37 WEST 12TH STREET APT 11E | NEW YORK | NY | 100118502 | TREASURER | 10.00 | $0 | $0 | $0 |
| RAFAL MARKWAT | ||||||||
| 42 W 39TH STREET | NEW YORK | NY | 10018 | SECRETARY | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION DIRECTS ITS EFFORT SPECIFICALLY TOWARD THE PROMOTION OF AFFORDABLE HOUSING AND RELATED SERVICES TO LOW-INCOME AND OTHERWISE DISADVANTAGED PERSONS LIVING IN THE VICINITY OF THE CITY OF HUDSON NY BY SPONSORING, PLANNING, ACQUIRING, DEVELOPING, RESTORING, OPERATING AND OWNING FEE AND LEASEHOLD PROPERTIES IN THE AREA OF THE CITY OF HUDSON | Description1Txt |
| Expenses1 | $21,120 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $424,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $424,315 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $424,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,365 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $417,950 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,120 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $21,120 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $21,120 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $21,120 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $21,120 | RemainingDistriFromCorpusAmt |
| Total Corpus | $21,120 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,120 | CurrentYearAmt |
| Year1 | $798,383 | Year1Amt |
| Total | $819,503 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,120 | CurrentYearAmt |
| Year1 | $798,383 | Year1Amt |
| Total | $819,503 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $27,786,215 | CurrentYearAmt |
| Year1 | $24,688,748 | Year1Amt |
| Year2 | $16,718,059 | Year2Amt |
| Year3 | $9,229,729 | Year3Amt |
| Total | $78,422,751 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $27,786,215 | CurrentYearAmt |
| Year1 | $24,688,748 | Year1Amt |
| Year2 | $16,718,059 | Year2Amt |
| Year3 | $9,229,729 | Year3Amt |
| Total | $78,422,751 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GALVAN INITIATIVES FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 WEST 39TH ST 14TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122928400 | RecipientPhoneNum |
| Form And Info And Materials | SEE STATEMENT FOR LINE 2A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE STATEMENT FOR LINE 2A | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE STATEMENT FOR LINE 2A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A-PLUS GARDEN MAINTENANCE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 MIDDLE ROAD | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | TREE PLANTING IN HUDSON - CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $21,120 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,120 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,743 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$313,084 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $67,743 | ExclusionAmt |
| Related Or Exempt Function Incm | -$313,084 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$245,341 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | H VAN AMERINGEN FOUNDATION | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,900,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING - AUDIT | CategoryTxt |
| Amt | $13,360 | Amt |
| Adjusted Net Income | $13,360 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 61-63 NORTH 7TH STREET | 2012-12-21 | $128,159 | $9,321 | S/L | 27.5000 | $4,660 | $4,660 | $4,660 |
| 61-63 NORTH 7TH STR IMPRO | 2012-12-21 | $485 | $35 | S/L | 27.5000 | $18 | $18 | $18 |
| 61-63 NORTH 7TH ST IMPROV | 2012-12-21 | $283 | $21 | S/L | 27.5000 | $10 | $10 | $10 |
| 61-63 NORTH 7TH LAND | 2012-12-21 | $21,535 | ||||||
| 20 IMPROVEMENTS | 2012-12-21 | $2,537 | $189 | S/L | 27.5000 | $92 | $92 | $92 |
| 27 IMPROVEMENTS | 2012-12-21 | $1,250 | $93 | S/L | 27.5000 | $45 | $45 | $45 |
| 29 IMPROV | 2012-12-21 | $1,201 | $89 | S/L | 27.5000 | $44 | $44 | $44 |
| 30 IMPROV | 2012-12-21 | $150 | $11 | S/L | 27.5000 | $5 | $5 | $5 |
| 31 IMPROV | 2012-12-21 | $5,575 | $413 | S/L | 27.5000 | $203 | $203 | $203 |
| 33 IMPROV | 2012-12-21 | $5,599 | $416 | S/L | 27.5000 | $204 | $204 | $204 |
| 43 IMPROV | 2012-12-21 | $2,122 | $157 | S/L | 27.5000 | $77 | $77 | $77 |
| 44 IMPROV | 2012-12-21 | $790 | $58 | S/L | 27.5000 | $29 | $29 | $29 |
| 45 IMPROV | 2012-12-21 | $4,514 | $335 | S/L | 27.5000 | $164 | $164 | $164 |
| 46 IMPROV | 2012-12-21 | $4,533 | $337 | S/L | 27.5000 | $165 | $165 | $165 |
| 47 IMPROV | 2012-12-21 | $440,662 | $32,718 | S/L | 27.5000 | $16,024 | $16,024 | $16,024 |
| 58 IMPROV | 2012-12-21 | $7,149 | $531 | S/L | 27.5000 | $260 | $260 | $260 |
| 63 IMPROV | 2012-12-21 | $97,595 | $7,246 | S/L | 27.5000 | $3,549 | $3,549 | $3,549 |
| 68 IMPROV | 2012-12-21 | $92,495 | $6,868 | S/L | 27.5000 | $3,363 | $3,363 | $3,363 |
| 76 IMPROV | 2012-12-21 | $3,283 | $244 | S/L | 27.5000 | $119 | $119 | $119 |
| 85 IMPROV | 2012-12-21 | $40,735 | $3,025 | S/L | 27.5000 | $1,481 | $1,481 | $1,481 |
| 86 IMPROV | 2012-12-21 | $6,944 | $516 | S/L | 27.5000 | $253 | $253 | $253 |
| 94 IMPROV | 2012-12-21 | $14,051 | $1,043 | S/L | 27.5000 | $511 | $511 | $511 |
| 98 IMPROV | 2012-12-21 | $172,978 | $12,843 | S/L | 27.5000 | $6,290 | $6,290 | $6,290 |
| 100 IMPROV | 2012-12-21 | $151,947 | $11,282 | S/L | 27.5000 | $5,525 | $5,525 | $5,525 |
| 32 INPROV | 2012-12-21 | $2,379 | $177 | S/L | 27.5000 | $87 | $87 | $87 |
| IMPROVEMENTS | 2012-12-30 | $9,100 | $676 | S/L | 27.5000 | $331 | $331 | $331 |
| IMPROVEMENTS | 2013-06-30 | $800 | $45 | S/L | 27.5000 | $29 | $29 | $29 |
| LAND | 2013-06-30 | $10,978 | ||||||
| BUILDING | 2013-06-30 | $98,802 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2013-12-01 | $11,498 | S/L | 27.5000 | ||||
| BUILDING | 2014-04-02 | $8,125 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $1,351 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $1,655 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $9,849 | S/L | 27.5000 | ||||
| BUILDING | 2015-01-01 | $304,200 | S/L | 27.5000 | ||||
| LAND | 2015-01-01 | $33,800 | ||||||
| IMPROVMENTS | 2015-01-01 | $18,631 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $12,422 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $2,498 | S/L | 27.5000 | ||||
| 501 UNIONSTBUILDING BUILD | 2012-12-21 | $259,129 | $394 | S/L | 27.5000 | |||
| 501 UNIONST BUILD IMPROV | 2012-12-21 | $39,400 | $60 | S/L | 27.5000 | |||
| 501 UNION ST BUILD LAND | 2012-12-21 | $30,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $22,293 | $34 | S/L | 27.5000 | |||
| IMPROVEMENT | 2013-06-30 | $144,604 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $13,691 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $15,734 | S/L | 27.5000 | ||||
| 238 ALLEN STREET BUILD | 2012-12-21 | $56,259 | $86 | S/L | 27.5000 | |||
| 238 ALLEN STREET LAND | 2012-12-21 | $5,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $3,571 | $5 | S/L | 27.5000 | |||
| IMPROVEMENT | 2013-06-30 | $3,437 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $4,904 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-08-26 | $7,500 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $6,051 | S/L | 27.5000 | ||||
| 250 ALLEN ST BUILD | 2012-12-21 | $69,326 | $105 | S/L | 27.5000 | |||
| 250 ALLEN ST LAND | 2012-12-21 | $5,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $7,142 | $11 | S/L | 27.5000 | |||
| IMPROVEMENT | 2013-06-30 | $8,553 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $9,923 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $9,178 | S/L | 27.5000 | ||||
| 61-71 NORTH 5TH ST BUILD | 2012-12-21 | $433,149 | $16,419 | S/L | 39.0000 | $11,106 | $11,106 | $11,106 |
| 61-71 NORTH 5TH ST LAND | 2012-12-21 | $50,000 | ||||||
| 70-72 NORTH 5TH ST BUILD | 2012-12-21 | $78,475 | $119 | S/L | 27.5000 | |||
| 70-72NORTH 5TH ST LAND | 2012-12-21 | $5,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $4,111 | $6 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2013-06-30 | $4,760 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $41,923 | S/L | 27.5000 | ||||
| 70-72 | 2015-12-31 | $6,770 | S/L | 27.5000 | $10 | $10 | $10 | |
| 68 SOUTH 2ND ST BUILD | 2012-12-21 | $114,696 | $119 | S/L | 27.5000 | |||
| 68 SOUTH 2ND ST LAND | 2012-12-21 | $25,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $9,957 | $15 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2013-06-30 | $3,784 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $9,280 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-06-21 | $4,072 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $5,106 | S/L | 27.5000 | ||||
| 400 STATE ST BUILD | 2012-12-21 | $439,058 | $16,633 | S/L | 27.5000 | $15,966 | $15,966 | $15,966 |
| 400 STATE ST LAND | 2012-12-21 | $50,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $3,657 | $139 | S/L | 27.5000 | $133 | $133 | $133 |
| IMPROVEMENTS | 2013-06-30 | $33,607 | $1,222 | S/L | 27.5000 | $1,222 | $1,222 | $1,222 |
| 113 UNION STREET BUILD | 2012-12-21 | $144,896 | $10,758 | S/L | 27.5000 | $5,269 | $5,269 | $5,269 |
| 113 UNION STREET LAND | 2012-12-21 | $15,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $7,597 | $565 | S/L | 27.5000 | $276 | $276 | $276 |
| IMPROVEMENTS | 2013-06-30 | $76,148 | $4,269 | S/L | 27.5000 | $2,769 | $2,769 | $2,769 |
| IMPROVEMENTS | 2014-11-05 | $28,350 | $129 | S/L | 27.5000 | $1,031 | $1,031 | $1,031 |
| 215-217 UNION ST BUILD | 2012-12-21 | $102,013 | $155 | S/L | 27.5000 | |||
| 215-217 UNION ST LAND | 2012-12-21 | $5,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $3,594 | $5 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2013-06-30 | $96,615 | S/L | 27.5000 | ||||
| 238 UNION ST BUILD | 2012-12-21 | $134,092 | $5,080 | S/L | 27.5000 | |||
| 238 UNION ST LAND | 2012-12-21 | $25,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $8,699 | $329 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2013-06-30 | $7,355 | $267 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2015-12-31 | $9,466 | S/L | 27.5000 | ||||
| 25 UNION ST BUILD | 2012-12-21 | $150,000 | $228 | S/L | 27.5000 | |||
| 25 UNION ST LAND | 2012-12-21 | $25,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $6,279 | $10 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2013-06-30 | $839 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $8,891 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $8,839 | S/L | 27.5000 | ||||
| 251-253 UNION ST BUILD | 2012-12-21 | $200,000 | $14,849 | S/L | 27.5000 | $7,273 | $7,273 | $7,273 |
| 251-253 UNION ST LAND | 2012-12-21 | $49,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $4,970 | $369 | S/L | 27.5000 | $181 | $181 | $181 |
| IMPROVEMENTS | 2013-06-30 | $1,427 | $80 | S/L | 27.5000 | $52 | $52 | $52 |
| 438 UNION ST BUILD | 2012-12-21 | $165,000 | $251 | S/L | 27.5000 | |||
| 438 UNION ST LAND | 2012-12-21 | $20,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $11,280 | $17 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2013-06-30 | $6,734 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $9,122 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $8,542 | S/L | 27.5000 | ||||
| 9 UNION ST BUILD | 2012-12-21 | $187,976 | $13,957 | S/L | 27.5000 | $6,835 | $6,835 | $6,835 |
| 9 UNION ST IMPROV | 2012-12-21 | $75,277 | $5,589 | S/L | 27.5000 | $2,737 | $2,737 | $2,737 |
| 9 UNION ST LAND | 2012-12-21 | $20,000 | ||||||
| IMPROVEMENTS | 2013-06-30 | $75 | $4 | S/L | 27.5000 | $3 | $3 | $3 |
| 412-416 WARREN ST BUILD | 2012-12-21 | $360,526 | $28,711 | S/L | 27.5000 | $13,110 | $13,110 | $13,110 |
| 412 WARREN ST IMPROV | 2012-12-21 | $19,358 | $1,437 | S/L | 27.5000 | $704 | $704 | $704 |
| 412 WARREN ST IMPROV | 2012-12-21 | $11,283 | $838 | S/L | 27.5000 | $410 | $410 | $410 |
| 412 WARREN ST IMPROV | 2012-12-21 | $3,867 | $287 | S/L | 27.5000 | $141 | $141 | $141 |
| 412 WARREN ST IMPROV | 2012-12-21 | $8,653 | $642 | S/L | 27.5000 | $315 | $315 | $315 |
| IMPROVEMENTS | 2012-12-30 | $51,097 | $3,794 | S/L | 27.5000 | $1,858 | $1,858 | $1,858 |
| IMPROVEMENTS | 2013-06-30 | $6,897 | $387 | S/L | 27.5000 | $250 | $250 | $250 |
| LAND | 2012-12-21 | $51,297 | ||||||
| 102-104 UNION ST BUILD | 2012-12-21 | $45,711 | $3,393 | S/L | 27.5000 | $1,663 | $1,663 | $1,663 |
| 102-104 UNION ST BUILD | 2012-12-21 | $531 | $40 | S/L | 27.5000 | $19 | $19 | $19 |
| 102-104 UNION ST IMPROV | 2012-12-21 | $414,133 | $30,748 | S/L | 27.5000 | $15,059 | $15,059 | $15,059 |
| 102-104 UNION ST IMPROV | 2012-12-21 | $182,866 | $13,577 | S/L | 27.5000 | $6,650 | $6,650 | $6,650 |
| 102-104 UNION ST LAND | 2012-12-21 | $7,550 | ||||||
| IMPROVEMENTS | 2013-06-30 | $2,869 | $161 | S/L | 27.5000 | $104 | $104 | $104 |
| 213 UNION ST BUILD | 2012-12-21 | $211,743 | $8,022 | S/L | 27.5000 | $7,700 | $7,700 | $7,700 |
| 213 UNION ST LAND | 2012-12-21 | $20,000 | ||||||
| IMPROVEMENTS | 2013-06-30 | $17,538 | $638 | S/L | 27.5000 | $638 | $638 | $638 |
| 34-36 SOUTH 2ND ST BUILD | 2012-12-21 | $127,596 | $9,474 | S/L | 27.5000 | $4,640 | $4,640 | $4,640 |
| 34-36 SOUTH 2ND ST IMPROV | 2012-12-21 | $8,476 | $629 | S/L | 27.5000 | $309 | $309 | $309 |
| 34-36 SOUTH 2ND ST IMPROV | 2012-12-21 | $180,620 | $13,411 | S/L | 27.5000 | $6,568 | $6,568 | $6,568 |
| 34-36 SOUTH 2ND ST LAND | 2012-12-21 | $20,000 | ||||||
| IMPROVEMENTS | 2013-06-30 | $5,492 | $308 | S/L | 27.5000 | $200 | $200 | $200 |
| 211 UNION ST BUILD | 2012-12-21 | $195,517 | $14,516 | S/L | 27.5000 | $7,110 | $7,110 | $7,110 |
| 211 UNION ST IMPROV | 2012-12-21 | $7,474 | $555 | S/L | 27.5000 | $271 | $271 | $271 |
| 211 UNION ST IMPROV | 2012-12-21 | $2,635 | $196 | S/L | 27.5000 | $95 | $95 | $95 |
| 211 UNION ST IMPROV | 2012-12-21 | $8,624 | $640 | S/L | 27.5000 | $314 | $314 | $314 |
| 211 UNION ST IMPROV | 2012-12-21 | $9,241 | $686 | S/L | 27.5000 | $336 | $336 | $336 |
| 209-211UNION ST IMPROV | 2012-12-21 | $505,208 | $40,582 | S/L | 27.5000 | $18,371 | $18,371 | $18,371 |
| IMPROVEMENTS | 2013-06-30 | $1,150 | $64 | S/L | 27.5000 | $42 | $42 | $42 |
| LAND | 2012-12-21 | $81,094 | ||||||
| 317 WARREN ST BUILD | 2012-12-21 | $151,802 | $11,271 | S/L | 27.5000 | $5,520 | $5,520 | $5,520 |
| 317 WARREN ST BUILD | 2012-12-21 | $2,195 | $163 | S/L | 27.5000 | $79 | $79 | $79 |
| 317 WARREN ST IMPROV | 2012-12-21 | $30,587 | $2,271 | S/L | 27.5000 | $1,112 | $1,112 | $1,112 |
| 317 WARREN ST IMPROV | 2012-12-21 | $4,248 | $315 | S/L | 27.5000 | $154 | $154 | $154 |
| 317 WARREN ST IMPROV | 2012-12-21 | $101,599 | $7,543 | S/L | 27.5000 | $3,695 | $3,695 | $3,695 |
| 317 WARREN ST LAND | 2012-12-21 | $23,000 | ||||||
| 346 WARREN ST BUILD | 2012-12-21 | $264,273 | $19,622 | S/L | 27.5000 | $9,610 | $9,610 | $9,610 |
| 346 WARREN ST LAND | 2012-12-21 | $30,000 | ||||||
| 22-24 WARREN ST BUILD | 2012-12-21 | $101,500 | $154 | S/L | 27.5000 | |||
| 22-24 WARREN ST LAND | 2012-12-21 | $20,000 | ||||||
| IMPROVEMENTS | 2013-06-30 | $19,308 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $18,521 | $365 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2015-12-31 | $20,515 | S/L | 27.5000 | ||||
| BUILDING | 2012-11-15 | $135,000 | $11,047 | S/L | 27.5000 | $4,909 | $4,909 | $4,909 |
| IMPROVEMENTS | 2013-06-30 | $21,191 | $1,188 | S/L | 27.5000 | $771 | $771 | $771 |
| LAND | 2012-11-15 | $15,000 | ||||||
| IMPROVEMENTS | 2013-06-30 | $430,298 | S/L | 27.5000 | ||||
| HUDSON AVE (LITTLE LEAGUE | 2012-09-11 | $60,000 | ||||||
| IMPROVEMENTS | 2012-12-30 | $1,611 | $2 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2012-12-30 | $14,135 | $514 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2013-06-30 | $3,952 | $144 | S/L | 27.5000 | |||
| LAND | 2015-12-31 | $1,514 | ||||||
| LAND | 2015-12-31 | $2,972 | ||||||
| IMPROVEMENTS | 2012-12-30 | $382 | $1 | S/L | 27.5000 | |||
| IMPROVEMENTS | 2013-06-30 | $492 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $510 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $649 | S/L | 27.5000 | ||||
| BUILDING | 2013-08-28 | $115,500 | $5,775 | S/L | 27.5000 | $4,200 | $4,200 | $4,200 |
| IMPROVEMENTS | 2013-08-28 | $11,600 | $580 | S/L | 27.5000 | $422 | $422 | $422 |
| LAND | 2013-08-28 | $12,000 | ||||||
| BUILDING | 2015-01-12 | $129,048 | S/L | 27.5000 | $4,497 | $4,497 | $4,497 | |
| LAND | 2015-01-12 | $16,061 | ||||||
| IMPROVEMENTS | 2013-01-01 | $19,071 | $1,358 | S/L | 27.5000 | $694 | $694 | $694 |
| IMPROVEMENTS | 2013-06-30 | $338,452 | $19,582 | S/L | 27.5000 | $12,307 | $12,307 | $12,307 |
| LAND | 2013-06-30 | $30,877 | ||||||
| IMPROVEMENTS | 2012-12-31 | $66,467 | $4,968 | S/L | 27.5000 | $2,417 | $2,417 | $2,417 |
| IMPROVEMENTS | 2013-06-30 | $131,800 | $7,997 | S/L | 27.5000 | $4,793 | $4,793 | $4,793 |
| BUILDING | 2013-01-01 | $277,000 | $19,726 | S/L | 27.5000 | $10,072 | $10,072 | $10,072 |
| IMPROVEMENTS | 2013-06-30 | $3,583 | $201 | S/L | 27.5000 | $130 | $130 | $130 |
| LAND | 2013-01-01 | $30,000 | $1,091 | S/L | 27.5000 | $1,091 | $1,091 | $1,091 |
| BUILDING DEPOSIT | 2015-07-22 | $6,450 | S/L | 27.5000 | $108 | $108 | $108 | |
| BUILDING | 2013-01-01 | $140,700 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2013-06-30 | $2,258 | S/L | 27.5000 | ||||
| LAND | 2013-01-01 | $15,000 | ||||||
| IMPROVEMENTS | 2014-06-30 | $8,626 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $11,640 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2013-01-01 | $296,611 | $22,255 | S/L | 27.5000 | $10,786 | $10,786 | $10,786 |
| IMPROVEMENTS | 2013-06-30 | $102,176 | $5,728 | S/L | 27.5000 | $3,716 | $3,716 | $3,716 |
| LAND | 2013-01-01 | $32,500 | ||||||
| IMPROVEMENTS | 2015-11-02 | $6,000 | S/L | 27.5000 | $27 | $27 | $27 | |
| BUILDING | 2013-01-01 | $180,000 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2013-06-30 | $10,538 | S/L | 27.5000 | ||||
| LAND | 2013-01-01 | $20,000 | 27.5000 | |||||
| IMPROVEMENTS | 2014-08-21 | $352 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $12,991 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $11,265 | S/L | 27.5000 | ||||
| BUILDING | 2013-01-01 | $300,000 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2013-06-30 | $234,125 | S/L | 27.5000 | ||||
| LAND | 2013-01-01 | $20,000 | 27.5000 | |||||
| IMPROVEMENTS | 2015-12-31 | $3,867 | S/L | 27.5000 | ||||
| BUILDING | 2013-01-01 | $70,000 | S/L | 27.5000 | ||||
| LAND | 2013-01-01 | $5,000 | ||||||
| IMPROVEMENTS | 2013-06-30 | $6,378 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $16,650 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $3,363 | S/L | 27.5000 | ||||
| DEPOSIT | 2014-01-10 | $40,000 | ||||||
| BUILDING | 2014-01-10 | $412,710 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2014-06-30 | $9,709 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $19,233 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2013-08-14 | $84,250 | S/L | 27.5000 | ||||
| LAND | 2014-08-11 | $157,500 | ||||||
| BUILDING | 2014-08-11 | $1,426,324 | $13,715 | S/L | 39.0000 | $36,572 | $36,572 | $36,572 |
| IMPROVEMENTS | 2014-12-01 | $42,818 | $46 | S/L | 39.0000 | $1,098 | $1,098 | $1,098 |
| BUILDING | 2014-12-01 | $332,987 | $505 | S/L | 27.5000 | $12,108 | $12,108 | $12,108 |
| LAND | 2014-06-30 | $35,000 | ||||||
| BUILDING | 2015-08-01 | $217,731 | S/L | 27.5000 | $2,969 | $2,969 | $2,969 | |
| LAND | 2014-08-11 | $15,000 | ||||||
| BUILDING | 2014-08-11 | $137,839 | $1,325 | S/L | 39.0000 | $3,535 | $3,535 | $3,535 |
| IMPROVMENTS | 2014-06-30 | $68,280 | S/L | 27.5000 | ||||
| BUILDING | 2015-01-01 | $401,247 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-01-01 | $4,948 | S/L | 27.5000 | ||||
| BUILDING - DEPOSIT | 2015-05-27 | $25,000 | S/L | 27.5000 | $568 | $568 | $568 | |
| BUILDING | 2015-06-12 | $201,127 | S/L | 27.5000 | $3,962 | $3,962 | $3,962 | |
| LAND | 2015-06-12 | $25,000 | ||||||
| BUILDING | 2015-05-28 | $31,250 | S/L | 27.5000 | $710 | $710 | $710 | |
| BUILDING | 2015-07-24 | $250,000 | S/L | 27.5000 | $4,167 | $4,167 | $4,167 | |
| IMPROVEMENTS | 2015-08-07 | $2,606 | S/L | 27.5000 | $36 | $36 | $36 | |
| LAND | 2015-07-24 | $31,250 | ||||||
| IMPROVEMENTS | 2015-12-01 | $14,400 | S/L | 27.5000 | $22 | $22 | $22 | |
| IMPROVEMENTS | 2015-09-17 | $126,921 | S/L | 27.5000 | $1,346 | $1,346 | $1,346 | |
| LAND | 2015-06-11 | $13,500 | ||||||
| BUILDING | 2015-06-16 | $30,500 | S/L | 27.5000 | ||||
| BUILDING | 2015-08-13 | $249,294 | S/L | 27.5000 | ||||
| LAND | 2015-08-13 | $30,500 | ||||||
| BUILDING | 2015-08-27 | $7,500 | S/L | 27.5000 | $102 | $102 | $102 | |
| BUILDING | 2015-10-12 | $62,061 | S/L | 27.5000 | $470 | $470 | $470 | |
| LAND | 2015-10-12 | $7,500 | ||||||
| BUILDING | 2015-12-09 | $45,000 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $1,326 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $4,468 | S/L | 27.5000 | ||||
| IMRPOVEMENTS | 2015-12-31 | $5,085 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $3,341 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $40,518 | S/L | 27.5000 | ||||
| IMPROVEMENTS | 2015-12-31 | $46,454 | S/L | 27.5000 | ||||
| LAND | 2015-11-30 | $108,000 | ||||||
| LAND | 2015-12-31 | $3,877 | ||||||
| LAND | 2015-12-31 | $1,605 | ||||||
| LAND | 2015-12-31 | $707 | ||||||
| DEPOSIT | 2015-11-17 | $55,000 | S/L | 27.5000 | ||||
| DOWN PAYMENT | 2015-11-24 | $30,500 | S/L | 27.5000 | ||||
| LAND | 2015-12-31 | $20,000 | ||||||
| IMPROVEMENTS | 2015-12-31 | $534,125 | S/L | 27.5000 | ||||
| LAND | 2015-12-31 | $35,000 | ||||||
| IMPROVEMENTS | 2015-12-31 | $587,298 | S/L | 27.5000 | ||||
| 2012 CHRYSLER 200 | 2012-01-18 | $22,734 | $11,954 | 200DB | 5.0000 | $1,667 | $1,667 | |
| TO MATCH BOOK BALANCE | $1,853 | |||||||
| FORD F-150 | 2015-01-13 | $35,448 | 200DB | 5.0000 | $7,090 | $7,090 | ||
| LAWN MOWER | 2015-04-06 | $6,469 | 200DB | 5.0000 | $1,294 | $1,294 | ||
| AIR COMPRESSOR | 2015-11-30 | $3,500 | 200DB | 5.0000 | $700 | $700 | ||
| DIORAMAS | 2015-09-18 | $5,000 | S/L | 5.0000 | $250 | $250 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Category Or ItemCategoryOrItemTxt |
|---|---|---|---|---|
| $17,267,764 | $850,979 | $16,416,785 | $17,267,764 | |
| $58,181 | $22,563 | $35,618 | $58,181 | AUTO |
| $2,161,706 | $2,161,706 | $2,161,706 | CIP | |
| $9,969 | $1,994 | $7,975 | $9,969 | COMPUTERS & EQUIPMENT |
| $5,000 | $250 | $4,750 | $5,000 | FURNITURE & FIXTURES |
| $1,743,254 | $1,743,254 | $1,743,254 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (12 entries)
| Legal FeesLegalFeesAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| $53,558 | $53,558 | ||
| $348 | $348 | 620 UNION | |
| $1,350 | $1,350 | UNION STREET (251-253) | $1,350 |
| $450 | $450 | UNION STREET (213) | $450 |
| $150 | $150 | UNION STREET(27) | $150 |
| $2,925 | $2,925 | UNION STREET (255-259) | $2,925 |
| $2,162 | $2,162 | ALLEN (229) | $2,162 |
| $1,598 | $1,598 | UNION (229) | $1,598 |
| $2,846 | $2,846 | ALLEN (233-235) | $2,846 |
| $2,513 | $2,513 | ROBINSON (211) | $2,513 |
| $734 | $734 | 26-30 ALLEN | $734 |
| $1,421 | $1,421 | 723 WARREN | $1,421 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ESCROW DEPOSITS | $3,870 | $8,384 | $8,384 |
| PREPAID EXPENSES | $11,525 | $1,025 | $1,025 |
| UTILITY DEPOSIT | $12,505 | $9,198 | $9,198 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (186 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NORTH 7TH STREET (61-63) | |||
| UTILITIES | $1,328 | $1,328 | $1,328 |
| LANDSCAPING & SNOW REMOVAL | $360 | $360 | $360 |
| REPAIRS & MAINTENANCE | $4,179 | $4,179 | $4,179 |
| PROPERTY INSURANCE | $584 | $584 | $584 |
| NORTH 5TH STREET (67-71) | |||
| REPAIRS & MAINTENANCE | $5,272 | $5,272 | $5,272 |
| LANDSCAPING & SNOW REMOVAL | $360 | $360 | $360 |
| PRINTING & REPRODUCTION | $75 | $75 | $75 |
| PROPERTY INSURANCE | $4,371 | $4,371 | $4,371 |
| NORTH 5TH STREET (76-78) | |||
| UTILITIES | |||
| REPAIRS & MAINTENANCE | |||
| LANDSCAPING & SNOW REMOVAL | |||
| STATE STREET (400) | |||
| LANDSCAPING & SNOW REMOVAL | $560 | $560 | $560 |
| REPAIRS & MAINTENANCE | $6,747 | $6,747 | $6,747 |
| UTILITIES | $492 | $492 | $492 |
| TELEPHONE EXPENSE | $2,296 | $2,296 | $2,296 |
| PRINTING & REPRODUCTION | $44 | $44 | $44 |
| PROPERTY INSURANCE | $6,048 | $6,048 | $6,048 |
| UNION STREET (113) | |||
| UTILITIES | $840 | $840 | $840 |
| REPAIRS & MAINTENANCE | $4 | $4 | $4 |
| LANDSCAPING & SNOW REMOVAL | $360 | $360 | $360 |
| PROPERTY INSURANCE | $1,383 | $1,383 | $1,383 |
| UNION STREET (123) | |||
| REPAIRS & MAINTENANCE | |||
| UTILITIES | |||
| LANDSCAPING & SNOW REMOVAL | |||
| UNION STREET (238) | |||
| LANDSCAPING & SNOW REMOVAL | |||
| REPAIRS & MAINTENANCE | |||
| UTILITIES | |||
| UNION STREET (251-253) | |||
| LANDSCAPING & SNOW REMOVAL | $360 | $360 | $360 |
| REPAIRS & MAINTENANCE | $1,925 | $1,925 | $1,925 |
| UTILITIES | $840 | $840 | $840 |
| PROPERTY INSURANCE | $1,031 | $1,031 | $1,031 |
| UNION STREET (9) | |||
| UTILITIES | $420 | $420 | $420 |
| REPAIRS & MAINTENANCE | $4,900 | $4,900 | $4,900 |
| LANDSCAPING & SNOW REMOVAL | |||
| PROPERTY INSURANCE | $1,384 | $1,384 | $1,384 |
| WARREN STREET (412) | |||
| BANK CHARGES | $20 | $20 | $20 |
| REPAIRS & MAINTENANCE | $10,046 | $10,046 | $10,046 |
| LANDSCAPING & SNOW REMOVAL | $560 | $560 | $560 |
| COMMISIONS | $750 | $750 | $750 |
| UTILITIES | $13,019 | $13,019 | $13,019 |
| PROPERTY INSURANCE | $3,821 | $3,821 | $3,821 |
| UNION STREET (102-104) | |||
| REPAIRS & MAINTENANCE | $1,497 | $1,497 | $1,497 |
| LANDSCAPING & SNOW REMOVAL | |||
| COMMISIONS | |||
| PROPERTY INSURANCE | $2,569 | $2,569 | $2,569 |
| UNION STREET (213) | |||
| LANDSCAPING & SNOW REMOVAL | $360 | $360 | $360 |
| REPAIRS & MAINTENANCE | |||
| UTILITIES | $3,047 | $3,047 | $3,047 |
| PROPERTY INSURANCE | $1,441 | $1,441 | $1,441 |
| SOUTH 2ND STREET (34-36) | |||
| REPAIRS & MAINTENANCE | $3,163 | $3,163 | $3,163 |
| UTILITIES | $1,926 | $1,926 | $1,926 |
| LANDSCAPING & SNOW REMOVAL | |||
| PROPERTY INSURANCE | $1,278 | $1,278 | $1,278 |
| UNION STREET (211-209) | |||
| UTILITIES | $283 | $283 | $283 |
| REPAIRS & MAINTENANCE | $90 | $90 | $90 |
| LANDSCAPING & SNOW REMOVAL | |||
| PROPERTY INSURANCE | $3,121 | $3,121 | $3,121 |
| WARREN STREET (317) | |||
| LANDSCAPING & SNOW REMOVAL | $360 | $360 | $360 |
| REPAIRS & MAINTENANCE | |||
| UTILITIES | $420 | $420 | $420 |
| PROPERTY INSURANCE | $1,974 | $1,974 | $1,974 |
| WARREN STREET (346) | |||
| REPAIRS & MAINTENANCE | $2,576 | $2,576 | $2,576 |
| LANDSCAPE RECOVERY | $360 | $360 | $360 |
| UTILITIES | $6,220 | $6,220 | $6,220 |
| PROPERTY INSURANCE | $3,011 | $3,011 | $3,011 |
| NORTH 5TH STREET (76-78) | |||
| REPAIRS & MAINTENANCE | $3,554 | $3,554 | $3,554 |
| LANDSCAPING & SNOW REMOVAL | $360 | $360 | $360 |
| UTILITIES | $420 | $420 | $420 |
| PROPERTY INSURANCE | $1,408 | $1,408 | $1,408 |
| HUDSON AVE ( LITTLE LEAGUE) | |||
| LANDSCAPING & SNOW REMOVAL | |||
| REPAIRS & MAINTENANCE | $4,525 | $4,525 | $4,525 |
| PRINTING & REPRODUCTION | $1,250 | $1,250 | $1,250 |
| PROPERTY INSURANCE | $518 | $518 | $518 |
| 75 NORTH 7TH STREET(75) | |||
| REPAIRS & MAINTENANCE | $575 | $575 | $575 |
| LANDSCAPING & SNOW REMOVAL | $560 | $560 | $560 |
| UTILITIES | $420 | $420 | $420 |
| PROPERTY INSURANCE | $1,028 | $1,028 | $1,028 |
| NORTH 5TH ST HOUSE 2(61-65) | |||
| REPAIRS & MAINTENANCE | $225 | $225 | $225 |
| UTILITIES | $158 | $158 | $158 |
| PROPERTY INSURANCE | $2,459 | $2,459 | $2,459 |
| UNION STREET(27) | |||
| UTILITIES | $420 | $420 | $420 |
| REPAIRS & MAINTENANCE | $13,375 | $13,375 | $13,375 |
| LANDSCAPING & SNOW REMOVAL | |||
| PROPERTY INSURANCE | $1,460 | $1,460 | $1,460 |
| UNION STREET (119-123) | |||
| REPAIRS & MAINTENANCE | $462 | $462 | $462 |
| LANDSCAPING & SNOW REMOVAL | $360 | $360 | $360 |
| UTILITIES | $4,648 | $4,648 | $4,648 |
| PROPERTY INSURANCE | $2,508 | $2,508 | $2,508 |
| WARREN STREET(364) | |||
| LANDSCAPING & SNOW REMOVAL | |||
| UTILITIES | |||
| NORTH 7TH AVENUE(75) | |||
| LANDSCAPING & SNOW REMOVAL | |||
| REPAIRS & MAINTENANCE | |||
| UTILITIES | |||
| 412 WARREN STREET | |||
| UTILITIES | |||
| REPAIRS & MAINTENANCE | |||
| LANDSCAPING & SNOW REMOVAL | |||
| 364 WARREN STREET | |||
| LANDSCAPING & SNOW REMOVAL | |||
| REPAIRS & MAINTENANCE | |||
| UTILITIES | |||
| WARREN STREET (11) | |||
| REPAIRS & MAINTENANCE | $2,910 | $2,910 | $2,910 |
| LANDSCAPING & SNOW REMOVAL | $1,400 | $1,400 | $1,400 |
| EQUIPMENT RENTAL | $1,256 | $1,256 | $1,256 |
| UTILITIES | $4,573 | $4,573 | $4,573 |
| SECURITY | $812 | $812 | $812 |
| INSURANCE | $10,196 | $10,196 | $10,196 |
| PRINTING & REPRODUCTION | $1,751 | $1,751 | $1,751 |
| MISC. TAXES, LICENSES & PERMI | $25 | $25 | $25 |
| UNION STREET (255-259) | |||
| COMMISIONS | $7,964 | $7,964 | $7,964 |
| LANDSCAPING & SNOW REMOVAL | $480 | $480 | $480 |
| UTILITIES | $7,260 | $7,260 | $7,260 |
| PROPERTY INSURANCE | $1,932 | $1,932 | $1,932 |
| SOUTH 3RD ST(40) SALV ARMY | |||
| UTILITIES | $1,355 | $1,355 | $1,355 |
| LANDSCAPING & SNOW REMOVAL | |||
| PROPERTY INSURANCE | $234 | $234 | $234 |
| ALLEN (229) | |||
| UTILITIES | $229 | $229 | $229 |
| PROPERTY INSURANCE | $1,011 | $1,011 | $1,011 |
| REPAIRS & MAINTENANCE | $2,931 | $2,931 | $2,931 |
| LANDSCAPING & SNOW REMOVAL | $260 | $260 | $260 |
| UTILITIES - 449 | $1,957 | $1,957 | $1,957 |
| UNION (229) | |||
| UTILITIES | $746 | $746 | $746 |
| PROPERTY INSURANCE | $667 | $667 | $667 |
| UNION (357) | |||
| REPAIRS & MAINTENANCE | $1,323 | $1,323 | $1,323 |
| UTILITIES | $783 | $783 | $783 |
| PROPERTY INSURANCE | $422 | $422 | $422 |
| ALLEN (233-235) | |||
| REPAIRS & MAINTENANCE | $216 | $216 | $216 |
| UTILITIES | $1,274 | $1,274 | $1,274 |
| PROPERTY INSURANCE | $580 | $580 | $580 |
| ROBINSON (211) | |||
| UTILITIES | $427 | $427 | $427 |
| 202-204 WARREN | |||
| RENT - 202-204 WARREN | $6,311 | $6,311 | $6,311 |
| EXPENSES | |||
| BANK CHARGES | $6,152 | $6,152 | |
| CREDIT CARD FEES | |||
| PAYROLL PROCESSING FEES | $2,737 | $2,737 | |
| TELEPHONE EXPENSE | $3,395 | $3,395 | |
| AUTOMOBILE | |||
| LICENSES & PERMITS | $3,222 | $3,222 | |
| OFFICE SUPPLIES | $5,772 | $5,772 | |
| POSTAGE & DELIVERY | $2,997 | $2,997 | |
| BAD DEBT - GROSS TENANT RENTS | |||
| ADVERTISING | $606 | $606 | |
| DUES& SUB | |||
| REPAIRS & MAINTENANCE | $42,640 | $42,640 | |
| UTILITIES | |||
| EQUIPMENT RENTAL | $46 | $46 | |
| LANDSCAPING & SNOW REMOVAL | $360 | $360 | |
| WASTE REMOVAL | |||
| COMMISIONS | |||
| INSURANCE EXPENSE | $44,734 | $44,734 | |
| CONFERENCE & TRAINING | $49 | $49 | |
| MISCELLANEOUS | $1,312 | $1,312 | |
| PROPERTY INSURANCE CREDIT - 6 | -$8,844 | -$8,844 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO RELATED PARTIES | Desc |
| EOY Book Value | $434,979 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOAN RECEIVABLE TWAIN INVEST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $6,668,147 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MANAGEMENT FEES | $265,936 | $265,936 |
| CONSULTING | $58,184 | $58,184 |
| NORTH 7TH STREET (61-63) | $1,395 | |
| WARREN STREET (11) | $9,208 | |
| UNION (357) | $1,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (24 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| NORTH 7TH STREET (61-63) | $7,477 |
| NORTH 5TH STREET (67-71) | $6,414 |
| STATE STREET (400) | $25 |
| UNION STREET (113) | $8,669 |
| UNION STREET (251-253) | $7,833 |
| UNION STREET (9) | $10,602 |
| WARREN STREET (412) | $19,251 |
| UNION STREET (102-104) | $21,248 |
| UNION STREET (213) | $7,761 |
| SOUTH 2ND STREET (34-36) | $10,681 |
| UNION STREET (211-209) | $18,407 |
| WARREN STREET (317) | $11,596 |
| WARREN STREET (346) | $12,842 |
| NORTH 5TH STREET (76-78) | $4,557 |
| HUDSON AVE ( LITTLE LEAGUE) | $4,646 |
| 75 NORTH 7TH STREET(75) | $3,383 |
| NORTH 5TH ST HOUSE 2(61-65) | $7,043 |
| UNION STREET(27) | $8,402 |
| UNION STREET (119-123) | $11,596 |
| WARREN STREET (11) | $50,428 |
| UNION STREET (255-259) | $7,610 |
| SOUTH 3RD ST(40) SALV ARMY | $3,052 |
| ALLEN (229) | $5,532 |
| UNION (229) | $3,312 |
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