2013-10-29T10:35:51-05:00 2012-12-31 271728945 O'CONNOR DAVIES LLP 665 FIFTH AVENUE NEW YORK NY 10022 990 2012-01-01 133104688 NEW YORK CITY HISTORIC PROPERTIES FUND INC NEWY 2129955260 ONE WHITEHALL STREET 21ST FLOOR NEW YORK NY 10004 RICHARD A GARVEY 2129955260 2013-10-29 1 GARRETT M HIGGINS P00543209 2122862600 2013-10-11 2012 2016-03-07 17:11:31Z RICHARD A GARVEY ONE WHITEHALL STREET NEW YORK NY 10004 911699 0 X N/A X 1982 NY NEW YORK CITY HISTORIC PROPERTIES FUND, INC. (THE "FUND")(SEE SCHEDULE O FOR CONTINUATION)FINANCES THE RESTORATION OF HISTORIC BUILDINGS INCLUDING COOPERATIVES, NON-PROFIT ORGANIZATIONS,COMMERCIAL BUILDINGS, RELIGIOUS PROPERTIES AND PRIVATE RESIDENTIAL STRUCTURES THROUGHOUT NEW YORK CITY. 7 7 0 7 0 0 226234 210167 189258 188502 17411 11705 0 11325 432903 421699 9419 10000 0 0 0 0 0 0 0 414080 449527 423499 459527 9404 -37828 8901089 8880507 869148 877888 8031941 8002619 THE PRIMARY FUNCTION OF THE FUND IS TO PROVIDE FINANCIAL ASSISTANCE TO OWNERS OF LANDMARK PROPERTIES IN THE FIVE BOROUGHS OF THE CITY OF NEW YORK TO ENSURE THE LONG-TERM PRESERVATION OF HISTORIC PROPERTIES. 0 0 331252 10000 188502 THE FUND PROVIDES LOAN FINANCING AND PROJECT MANAGEMENT ASSISTANCE FOR PRESERVING PROPERTIES WITH HISTORIC VALUE IN NEW YORK. 331252 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 24 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X X KAREN ANSIS FUND MANAGER 2129955260 ONE WHITEHALL STREET NEW YORK NY 10004 X ELI WEISS 1.00 X X 0 0 0 ROBERT GOLDRICH 1.00 X 0 0 0 KATE DALY 1.00 X X 0 0 0 RICHARD GARVEY 1.00 X X 0 0 0 CECILIA KUSHNER 1.00 X 0 0 0 JOAN O CAMINS 1.00 X 0 0 0 ERIK E OKEN 1.00 X 0 0 0 KAREN ANSIS 27.00 X 0 0 0 0 0 0 0 0 0 0 NEW YORK LANDMARKS CONSERVANCY INC 1 WHITEHALL STREET SUITE 21 NEW YORK NY 10004 MANAGEMENT SERVICES 313357 1 39051 160491 10625 210167 PROGRAM LOANS INTEREST 900099 188502 188502 188502 11705 11705 490000 490000 0 0 REIMBURSED EXPENSES 900099 11325 11325 11325 421699 188502 0 23030 10000 10000 313357 235018 78339 15542 15542 11500 11500 13133 13133 7150 7150 57677 43258 14419 1342 1342 16222 16222 2580 1935 645 OUTREACH 5199 5199 MISCELLANEOUS 4066 4066 NEWSLETTER/ ANNUAL REPO 1759 1759 459527 331252 128275 0 165856 18246 2209649 1816162 4576369 5088705 1949215 1957394 8901089 8880507 800000 800000 69148 77888 869148 877888 X 6136182 6099417 1895759 1903202 8031941 8002619 8901089 8880507 X -37828 8506 X X 0 1 X 1 0 X 231489 195179 191475 226234 210167 1054544 231489 195179 191475 226234 210167 1054544 14235 1040309 83028 41710 21092 17411 23030 186271 1240815 882590 0.83840 0.50830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 APC CONTRACT RECEIVABLE 1903202 INTEREST RECEIVABLE 1667 DUE FROM NEW YORK LANDMARKS CONSERVANCY, INC. 39051 LEGAL FEES RECEIVABLE 13474 1957394 DUE TO NEW YORK LANDMARKS CONSERVANCY, INC. 62385 DEFERRED INTEREST INCOME 15503 77888 X 430605 400 8506 8906 421699 0 421699 459927 400 400 459527 0 459527 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE FUND RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE FUND HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN APC CONTRACT RECEIVABLE 7,443. LOAN DISCOUNT AMORTIZATION 1,063. 1 CATHEDRAL OF ST SAVA 15 W 25TH STREET NEW YORK NY 10010 132685013 10000 BOOK GRANT TO ASSIST IN THE RESTORATION OF A BUILDING 1 SCHEDULE I, PART III, ORGANIZATION'S PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS IN THE UNITED STATES: GRANT FUNDS AWARDED TO BORROWERS ARE ADVANCED ONCE RESTORATION WORK HAS BEEN COMPLETED BY PROJECT CONTRACTOR AND INSPECTED AND ACCEPTED BY THE PROJECT ARCHITECT. THE GRANT IS ISSUED IN THE FORM OF A CHECK TO THE A) BORROWER, B) CONTRACTOR, OR C) JOINTLY TO THE BORROWER/CONTRACTOR. FORM 990, PART VI, SECTION A, LINE 3 NEW YORK LANDMARKS CONSERVANCY, INC. RENDERS PROFESSIONAL SERVICES TO NEW YORK CITY HISTORIC PROPERTIES FUND ON A DAY-TO DAY BASIS, AND AS DIRECTED ADMINISTERS THE PROGRAMS AND FINANCES OF NEW YORK CITY HISTORIC PROPERTIES FUND, INC. FORM 990, PART VI, SECTION B, LINE 11 THE FUND HAS ITS FORM 990 PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE: WHEN A DRAFT OF THE FORM 990 HAS BEEN PREPARED, REVIEWED BY MANAGEMENT AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS SUBMITTED ELECTRONICALLY TO MEMBERS OF THE ORGANIZATION'S GOVERNING BODY FOR ANY COMMENTS PRIOR TO ITS SUBMISSION. THE GOVERNING BODY IS PROVIDED WITH ONE WEEK TO REVIEW THE PREPARED FORM 990 AND PROVIDE THEIR COMMENTS. EACH ISSUE IS DOCUMENTED AND ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FUND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE BY REQUIRING BOARD MEMBERS TO SIGN THE POLICY ANNUALLY AND TO DECLARE IF ANY NEW CONFLICTS OF INTEREST HAVE OCCURRED OR WILL ARISE DURING THE YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE AS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. FORM 990 IS ALSO AVAILABLE AT THE NEW YORK STATE OFFICE OF ATTORNEY GERNERAL. IN ADDITION, FORMS 990 AND 1023 AS WELL AS THE FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST AT ONE WHITEHALL STREET, NEW YORK, NY 10004 OR BY CALLING THE ORGANIZATION DIRECTLY AT (212) 995-5260. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF APC CONTRACT RECEIVABLE 7,443. LOAN DISCOUNT AMORTIZATION 1,063. FORM 990, PART XII, LINE 2C: THE FUND'S MANAGEMENT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEARS.