LOSTAND FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LOSTAND FOUNDATION INC (EIN 13-3945705)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-06-13
- IRS object ID
- 201611659349100406
- Schema version
- 2014v6.0
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-13T09:57:45-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | 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 | 2014-11-01 | 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 CO JONATHAN FP ROSE | BusinessNameLine1Txt |
| 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 | 2016-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN GREIF | PreparerPersonNm |
| PTIN | P00029738 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,573,838 | 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 | $6,205 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,098 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,098 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $25,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,809 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $115,923 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $115,923 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$8,977 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $523,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,265,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,496,556 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,755 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,755 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $751,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,718,141 | 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 | $2,413 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,413 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,538 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,612 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,670 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,475 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,516 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,516 | 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 | $131,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $124,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,533 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $375,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,546,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,546,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,922,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,579,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,170,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,583,527 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $385,180 | CashBOYAmt |
| Cash EOY | $1,953,060 | CashEOYAmt |
| Cash EOYFMV | $1,953,060 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $50,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $50,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $50,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,111,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,513,613 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,773,014 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $867,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $886,803 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $379,375 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,856,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,626,488 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,427,814 | LandBOYAmt |
| Land EOY | $7,230,083 | LandEOYAmt |
| Land EOYFMV | $7,230,083 | LandEOYFMVAmt |
| Other Assets BOY | $201,945 | OtherAssetsBOYAmt |
| Other Assets EOY | $188,306 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $188,306 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,994,040 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,821,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,573,838 | 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 | $12,994,040 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,821,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,994,040 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,821,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,994,040 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,821,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,994,040 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,170,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,823,566 | SubtotalAmt |
| Other Decreases | $1,701 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,821,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2013-10-31 | 2015-10-31 | $365,073 | $348,360 | $16,713 | $16,713 | |
| PUBLICLY TRADED SECURITIES | 2015-10-31 | 2015-10-31 | $3,899,231 | $1,420,652 | $2,478,579 | $2,478,579 | |
| CAPITAL GAINS DIVIDENDS | $1,264 | $1,264 | $1,264 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,496,556 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,233,882 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,733,509 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.288857 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,663,995 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,002,168 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.184844 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,961,920 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,485,722 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.437370 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,363,605 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,204,167 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.380971 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,219,495 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,824,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.283675 | DistributionYr5Rt |
| Total Distribution | 1.575717 | TotalDistributionRt |
| Average Distribution | 0.315143 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,279,807 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,979,037 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $25,835 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,004,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,579,804 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,309 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $68,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $83,309 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31,638 | OverpaymentAmt |
| Applied To ES Tax | $31,638 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| 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 | $3,357,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,282,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,735,948 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,375,439 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,375,439 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,279,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,671 | TotalTaxAmt |
| Distributable Before Adj | $262,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,319 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,579,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,579,804 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,579,804 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,832,011 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,058,617 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,757,814 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,241,451 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,859,130 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,749,023 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,579,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,319 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,317,485 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,066,508 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,832,011 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,234,497 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,058,617 | ExcessFromYear4Amt |
| Excess From Year3 | $1,757,814 | ExcessFromYear3Amt |
| Excess From Year2 | $1,241,451 | ExcessFromYear2Amt |
| Excess From Year1 | $1,859,130 | ExcessFromYear1Amt |
| Excess From Current Year | $1,317,485 | 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 (59 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 |
| ARCHITECTURE FOR HUMANITY | |||||||
| 848 FOLSOM SUITE 201 | SAN FRANCISCO | CA | 941071173 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| BRIDGE HOUSING | |||||||
| 600CALIFORNIA STREET SUITE 900 | SAN FRANCISCO | CA | 94108 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $35,000 |
| BROOKLYN ACADEMY OF MUSEUM | |||||||
| 30 LAFAYETTE AVENUE | BROOKLYN | NY | 112171486 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| CENTER FOR WHOLE COMMUNITIES | |||||||
| 700 BRAGG HILL ROAD | FAYSTON | VT | 05673 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| CONSTITUTION MARSH AUDUBON | |||||||
| 127 WARREN LANDING ROAD | GARRISON | NY | 10524 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| DALAI LAMA FELLOWS | |||||||
| 1016 LINCOLN BOULEVARD SUITE 122 | SAN FRANCISCO | CA | 94129 | 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 | $10,000 |
| DWIGHT HALL AT YALE UNIVERSITY | |||||||
| 67 HIGH ST | NEW HAVEN | CT | 06511 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| EMORY TIBET PARTNERSHIP | |||||||
| 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 | $48,500 |
| ENTERPRISE FOUNDATION | |||||||
| 10227 WINCOPIN CIRCLE | COLUMBIA | MD | 21044 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,569 |
| FRIENDS OF HIGH LINE | |||||||
| 820 WASHINGTON STREET | NEW YORK | NY | 10014 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,500 |
| GARRISON INSTITUTE | |||||||
| PO BOX 532 | GARRISON | NY | 10524 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,007,189 |
| GREYSTON FOUNDATION | |||||||
| 21 PARK AVE | YONKERS | NY | 10703 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| HORACE MANN SCHOOL | |||||||
| 231 WEST 246TH STREET | BRONX | NY | 10471 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| 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 CRISIS GROUP | |||||||
| 1629 K STREET SUITE 450 | WASHINGTON | DC | 20006 | 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 |
| JEWEL HEART | |||||||
| 231 E ANN STREET | ANN ARBOR | MI | 48104 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $47,664 |
| LAND TRUST ALLIANCE | |||||||
| 1660 L ST NW SUITE 1100 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| LEAGUE OF CONSERVATION VOTERS | |||||||
| 1920 L STREET NW SUITE 800 | WASHINGTON | DC | 20036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| LINCOLN CENTER FOR PERFORMING ARTS | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| MERCY CORPS | |||||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| MEREDITH MONK HOUSE FOUNDATION | |||||||
| 260 WEST BROADWAY SUITE 2 | NEW YORK | NY | 10013 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $3,500 |
| MIND & LIFE INSTITUTE | |||||||
| 4 BAY ROAD SUITE 101 | HADLEY | MA | 01035 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| MM ISLAND PROJECT | |||||||
| C/O 33 KATONAH AVENUE | KATONAH | NY | 10536 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| 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 WES 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $55,000 |
| NEW YORK LEAGUE OF CONSERVATION VOTERS | |||||||
| 30 BROAD STREET 30TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,500 |
| NEW YORK OPEN CENTER | |||||||
| 22 E 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,400 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $7,000 |
| 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 | $2,500 |
| OPEN SPACE INSTITUTE | |||||||
| 1350 BROADWAY 201 | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| ORCHESTA OF ST LUKES | |||||||
| 450 WEST 37TH STREET | NEW YORK | NY | 10018 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| READING REFORM FOUNDATION OF NEW YORK | |||||||
| 333 WEST 57TH STREET APT 1L | NEW YORK | NY | 10019 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,500 |
| REPRIEVE US | |||||||
| PO BOX 3627 | NEW YORK | NY | 10163 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| 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 |
| RUBIN MUSEUM OF ART | |||||||
| 150 WEST 17TH STREET | NEW YORK | NY | 10011 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SCENIC HUDSON | |||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| SHEDRUB DEVELOPMENT FUND | |||||||
| PO BOX 1382 | NORTHAMPTON | MA | 01061 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SIGNATURE THEATRE | |||||||
| 480 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THE CORPORATION OF YADDO | |||||||
| 312 UNION AVE | SARATOGA | NY | 12866 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| THE WORLD AFFAIRS COUNCIL | |||||||
| 312 SUTTER STREET SUITE 200 | SAN FRANCISCO | CA | 94108 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $2,300 |
| TIBET FUND | |||||||
| 241 E 32ND STREET | NEW YORK | NY | 100166305 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $31,300 |
| TRACE FOUNDATION | |||||||
| 132 PERRY ST 2B | NEW YORK | NY | 10014 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $1,000 |
| UC PRESS FOUNDATION | |||||||
| 155 GRAND AVENUE SUITE 400 | OAKLAND | CA | 94612 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| 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 | $13,065 |
| VINCEREMOS THERAPEUTIC RIDING CENTER | |||||||
| 13300 6TH CT N | LOXAHATCHEE | FL | 33470 | NONE | PC | UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| YALE UNIVERSITY | |||||||
| 2 WHITNEY AVENUE SUITE 330 | NEW HAVEN | CT | 06510 | 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 | $8,784 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,546,771 | 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 | $8,098 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,809 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$8,977 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,755 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $523,885 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $620,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $620,570 | 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 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 | $6,205 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCGLADREY LLP | CategoryTxt |
| Amt | $22,150 | Amt |
| Net Investment Income | $5,538 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,612 | 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 | $360,098 | SL | 39.000000000000 | $30,974 | $0 | |
| LAND | 2003-03-18 | $302,000 | $0 | $0 | 0.000000000000 | |||
| BLDG IMPROVEMENTS | 2003-03-18 | $277,686 | $82,777 | 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 | $1,019,886 | 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 | $159,014 | SL | 39.000000000000 | $15,084 | $0 | |
| BLDG IMPROVEMENTS | 2004-04-30 | $12,076 | $3,268 | SL | 39.000000000000 | $310 | $0 | |
| CONDOMINIUN UNITS | 2003-12-04 | $1,495,762 | $0 | $0 | 0.000000000000 | |||
| BLDG IMPROVEMENTS | 2004-11-01 | $18,190 | $4,642 | SL | 39.000000000000 | $466 | $0 | |
| BLDG IMPROVEMENTS | 2004-11-01 | $356,820 | $91,122 | SL | 39.000000000000 | $9,149 | $0 | |
| BLDG IMPROVEMENTS | 2005-11-01 | $391,228 | $89,876 | SL | 39.000000000000 | $10,031 | $0 | |
| BLDG IMPROVEMENTS | 2007-05-01 | $1,184,210 | $226,486 | SL | 39.000000000000 | $30,364 | $0 | |
| BLDG IMPROVEMENTS | 2007-11-01 | $216,824 | $38,688 | SL | 39.000000000000 | $5,560 | $0 | |
| BLDG IMPROVEMENTS | 2008-11-01 | $36,921 | $5,642 | SL | 39.000000000000 | $947 | $0 | |
| BUILDING | 2014-06-20 | $1 | 39.000000000000 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 190 SHRS AVALONBAY COMMUNITIES INC | $25,960 | $33,218 |
| 2 SHRS BERKSHIRE HATHAWAY INC. | $266,454 | $409,192 |
| 124,252 SHRS CERUS CORP. | $423,699 | $592,682 |
| 35 SHRS SPDR S&P 500 | $5,413 | $7,277 |
| 120 SHRS VANGUARD SHORT TERM BOND | $9,736 | $9,629 |
| 634.762 SHRS VANGUARD S/T TREASURY FUND | $6,208 | $6,824 |
| 23.806 SHRS VANGUARD L/T TREASURY FUND | $266 | $302 |
| 494.979 SHRS VANGUARD 500 INDEX FUND | $58,362 | $87,681 |
| 104.109 SHRS VANGUARD GROWTH INDEX FUND | $3,476 | $5,375 |
| 296.04 SHRS VANGUARD WINDSOR II FUND | $12,809 | $17,970 |
| 6,462.811 SHRS VANGUARD SHORT TERM CORP FUND | $69,563 | $68,764 |
| 7,100 SHRS SECOND SIGHT MEDS PRODS INC | $102,846 | $41,748 |
| 300 SHRS CAMBRIDGE CAP ACQUISITION CORP | $3,025 | $3,000 |
| 660 SHRS BARRATT DEVELOPMENTS | $6,479 | $6,227 |
| 150 SHRS BORG WARNER | $7,924 | $6,423 |
| 190 SHRS BRIDGESTONE CORP | $7,607 | $7,048 |
| 330 SHRS BURBERRY GROUP | $7,955 | $6,751 |
| 150 SHRS CBS CORP CL B | $6,558 | $6,978 |
| 29 SHRS CONTINENTAL AG | $6,626 | $6,984 |
| 100 SHRS DENSO CORP | $4,499 | $4,692 |
| 200 SHRS GOODYEAR TIRE & RUBBER | $6,020 | $6,568 |
| 145 SHRS JOHNSON CONTROLS | $6,452 | $6,551 |
| 140 SHRS KOHLS CORP | $6,478 | $6,457 |
| 165 SHRS MICHAEL KORSH HOLDINGS | $8,944 | $6,375 |
| 210 SHRS PERSIMMON | $6,425 | $6,452 |
| 16 SHRS SWATCH GROUP | $6,437 | $6,263 |
| 2,190 SHRS TAYLOR WIMPEY | $6,583 | $6,681 |
| 100 SHRS TOYOTA INDS CORP | $5,115 | $5,312 |
| 140 SHRS ARCHER DANIELS MIDLAND | $6,548 | $6,392 |
| 131 SHRS MARATHON PETROLEUM | $6,100 | $6,786 |
| 165 SHRS NATIONAL-OILWELL VARCO | $8,614 | $6,211 |
| 80 SHRS PHILLIPS 66 | $5,637 | $7,124 |
| 85 SHRS SCHLUMBERGER LTD | $7,051 | $6,643 |
| 105 SHRS VALERO ENERGY | $5,605 | $6,922 |
| 270 SHRS WOODSIDE PETROLEUM LTD | $7,293 | $5,701 |
| 42 SHRS AMGEN | $6,436 | $6,644 |
| 23 SHRS BIOGEN | $6,321 | $6,682 |
| 62 SHRS GILEAD SCIENCES | $6,465 | $6,704 |
| 65 SHRS JOHNSON & JOHNSON | $6,555 | $6,567 |
| 125 SHRS MERCK & CO | $7,451 | $6,833 |
| 70 SHRS MERCK KGAA ORD | $6,252 | $6,883 |
| 200 SHRS OTSUKA HOLDINGS CO | $6,353 | $6,702 |
| 185 SHRS PFIZER INC | $5,828 | $6,257 |
| 25 SHRS ROCHE HOLDING AG | $7,194 | $6,785 |
| 4 SHRS A P MOLLER-MAERSK A/S ORD | $7,966 | $5,898 |
| 60 SHRS CUMMINS ENGINE | $7,973 | $6,211 |
| 130 SHRS DELTA AIR LINES | $5,892 | $6,609 |
| 110 SHRS DOVER CORP | $7,641 | $7,087 |
| 125 SHRS EATON CORP | $6,504 | $6,989 |
| 140 SHRS EMERSON ELEC CO | $7,916 | $6,612 |
| 75 SHRS ILLINOIS TOOL | $7,015 | $6,896 |
| 1,200 SHRS KEPPEL CORP | $6,285 | $6,065 |
| 1,000 SHRS MITSUBISHI ELECTRIC | $12,263 | $10,524 |
| 125 SHRS PACCAR INC | $6,575 | $6,581 |
| 65 SHRS PARKER HANNIFIN CORP | $7,527 | $6,806 |
| 62 SHRS ROCKWELL INTL | $6,744 | $6,768 |
| 115 SHRS SCHNEIDER ELECTRIC SE | $7,868 | $6,965 |
| 110 SHRS WOLSEY PLC | $6,410 | $6,471 |
| 58 SHRS APPLE INC | $6,822 | $6,931 |
| 410 SHRS APPLIED MATERIALS | $7,325 | $6,876 |
| 225 SHRS CISCO SYS | $5,949 | $6,491 |
| 385 SHRS CORNING INC | $8,519 | $7,161 |
| 620 SHRS ERICSSON LM B SHS ORD | $6,881 | $6,049 |
| 190 SHRS INTEL | $6,223 | $6,433 |
| 43 SHRS INTERNATIONAL BUSINESS MACHINES | $6,561 | $6,023 |
| 100 SHRS KYOCERA CORP | $5,064 | $4,560 |
| 335 SHRS MICRON TECHNOLOGY | $8,655 | $5,548 |
| 135 SHRS MICROSOFT | $5,487 | $7,106 |
| 190 SHRS NETAPP | $6,988 | $6,460 |
| 175 SHRS ORACLE CORP | $7,365 | $6,797 |
| 110 SHRS QUALCOMM INC | $6,942 | $6,536 |
| 167 SHRS SEAGATE TECHNOLOGY PLC | $8,936 | $6,356 |
| 80 SHRS WESTERN DIGITAL CORP | $7,443 | $5,346 |
| 630 SHRS XEROX CORP | $8,026 | $5,916 |
| 685 SHRS AMCOR LTD | $7,513 | $6,667 |
| 1,000 SHRS ASAHI KASEI CORPORATION | $9,312 | $6,186 |
| 125 SHRS DSM NA KONINKLUKE DSM NV ORD | $6,701 | $6,675 |
| 95 SHRS EASTMAN CHEM CO | $6,768 | $6,856 |
| 70 SHRS LYONDELLBASELL INDUSTRIES NV ORD CL A | $5,581 | $6,504 |
| 192 SHRS MOSAIC CO | $8,799 | $6,488 |
| 20 SHRS SYNGENTA AG ORD | $6,522 | $6,734 |
| 1,740 SHRS CENTRICA PLC | $7,474 | $6,062 |
| 605 SHRS E.ON AG ORD | $8,912 | $6,377 |
| 375 SHRS ENGIE ORD | $7,816 | $6,579 |
| 215 SHRS EXELON CORP | $7,697 | $6,003 |
| 295 SHRS GAS NATURAL SLDG E S A ORD | $6,463 | $6,394 |
| 270 SHRS SCOTTISH & SOUTHERN ENERGY PLC ORD | $6,391 | $6,302 |
| 130 SHRS MAGNA INTL INC CL A | $6,277 | $6,856 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NEW VERNON INDIA (CAYMAN) FUND II, LP | FMV | $619,232 | $9,915 |
| JCF III PRIVATE INVESTORS OFFSHORE, LP | FMV | $267,571 | $369,460 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,208,000 | $391,072 | $816,928 |
| LAND | $302,000 | $0 | $302,000 |
| BLDG IMPROVEMENTS | $277,686 | $89,897 | $187,789 |
| FURN & FIXTURES | $70,858 | $70,858 | $0 |
| BLDG IMPROVEMENTS | $3,421,333 | $1,107,612 | $2,313,721 |
| FURN & FIXTURES | $276,400 | $276,400 | $0 |
| BLDG IMPROVEMENTS | $588,262 | $174,098 | $414,164 |
| BLDG IMPROVEMENTS | $12,076 | $3,578 | $8,498 |
| CONDOMINIUN UNITS | $1,495,762 | $0 | $1,495,762 |
| BLDG IMPROVEMENTS | $18,190 | $5,108 | $13,082 |
| BLDG IMPROVEMENTS | $356,820 | $100,271 | $256,549 |
| BLDG IMPROVEMENTS | $391,228 | $99,907 | $291,321 |
| BLDG IMPROVEMENTS | $1,184,210 | $256,850 | $927,360 |
| BLDG IMPROVEMENTS | $216,824 | $44,248 | $172,576 |
| BLDG IMPROVEMENTS | $36,921 | $6,589 | $30,332 |
| BUILDING | $1 | $0 | $1 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,413 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,413 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORTGAGE RECEIVABLE | $193,985 | $185,346 | $185,346 |
| SECURITY DEPOSIT | $2,960 | $2,960 | $2,960 |
| DUE FROM OFFICER | $5,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMEMT TO MORTGAGE RECEIVABLE | Desc |
| Amt | $1,701 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPT OF LAW | $750 | $0 | $750 |
| BANK CHARGES | $561 | $561 | $0 |
| ADVISORY FEES | $2,245 | $2,245 | $0 |
| INSURANCE | $6,315 | $0 | $6,315 |
| MISCELLANEOUS EXPENSE | $168 | $0 | $168 |
| DELAWARE FILING FEE | $300 | $0 | $300 |
| INSURANCE | $783 | $783 | $0 |
| UTILITIES | $669 | $669 | $0 |
| CLEANING AND MAINTENANCE | $12,302 | $12,302 | $0 |
| COMMON CHARGES - CONDO | $52,137 | $52,137 | $0 |
| MANAGEMENT FEE | $7,420 | $7,420 | $0 |
| BANK CHARGES | $126 | $126 | $0 |
| HVAC | $46,277 | $46,277 | $0 |
| MESSENGER SERVICE | $45 | $45 | $0 |
| RENTAL PROP. GIFTS | $1,800 | $1,800 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| JC FLOWERS III | $67,229 | $67,229 | $67,229 |
| JFPR RMBS LLP | -$137 | -$137 | -$137 |
| FOREIGN CURRENCY EXCHANGE GAIN | $4,663 | $4,663 | $4,663 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $195 | $195 | $0 |
| ADMIN FEES | $6,475 | $0 | $6,475 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $10,000 | $0 | $0 |
| FOREIGN TAX WITHHOLDING | $1,175 | $1,175 | $0 |
| REAL ESTATE TAX | $3,341 | $3,341 | $0 |
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