SOUTHAMPTON TOWN AQUATICS AND RECREATION CORPORATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHAMPTON TOWN AQUATICS AND RECREATION CORPORATION (EIN 11-3341663)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349101702
- Schema version
- 2023v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T07:10:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 113461756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GNFERRARIS CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1168 - 108 MAIN STREET | AddressLine1Txt |
| City | SAG HARBOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113341663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTHAMPTON TOWN AQUATICS & | BusinessNameLine1Txt |
| Business Name Line2 | RECREATION CORP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOUT | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 939 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TARA COADY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5163135716 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY FERRARIS | PreparerPersonNm |
| PTIN | P00064646 | PTIN |
| Phone | 6317250145 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,370,375 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $224,508 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,450 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,450 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,450 | InterestOnSavingsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,690 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,322,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,690 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $16,690 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,817 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $8,817 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $259,465 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,140 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $34,957 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,875 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $11,551 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,551 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,675 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,675 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $15,800 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,945 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $10,945 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $194 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $194 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,776 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $11,754 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,944 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,754 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,754 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $23,203 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,507 | CashBOYAmt |
| Cash EOY | $35,631 | CashEOYAmt |
| Cash EOYFMV | $35,631 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $441,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $250,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $250,855 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $5,397,649 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $4,836,883 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $5,397,649 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $5,397,649 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $645 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,043 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,043 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $544,744 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,090,509 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,090,509 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,469 | CorporateStockBOYAmt |
| Other Investments BOY | $110,382 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $593,688 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $481,890 | LandBOYAmt |
| Land EOY | $593,688 | LandEOYAmt |
| Land EOYFMV | $593,688 | LandEOYFMVAmt |
| Total Assets BOY | $6,480,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,370,375 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,370,375 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,736 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,018 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $86,883 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $766,119 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $116,619 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $787,137 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,614,284 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,823,238 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,750,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,760,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,364,284 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,583,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,480,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,370,375 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,364,284 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $103,305 | OtherIncreasesAmt |
| Subtotal | $6,583,238 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,583,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 110,000 BANK OF CHINA CD 4.6% | P | 2022-12-09 | 2023-06-15 | $110,000 | $110,382 | -$382 | -$382 |
| 110,000 MERCHANTS BANK CD 4.45% | P | 2023-01-17 | 2023-07-17 | $110,000 | $110,000 | ||
| 110,000 ALLY BK CD 5.15% | P | 2023-06-01 | 2023-12-01 | $110,000 | $110,000 | ||
| 110,000 US T BILL 1/26/23 | P | 2022-06-27 | 2023-01-26 | $110,000 | $109,727 | $273 | $273 |
| 110,000 US T BILL 2/23/23 | P | 2022-10-24 | 2023-02-23 | $110,000 | $109,338 | $662 | $662 |
| 110,000 US T BILL 3/23/23 | P | 2022-10-24 | 2023-03-23 | $110,000 | $108,976 | $1,024 | $1,024 |
| 110,000 US T BILL 4/20/23 | P | 2022-10-24 | 2023-04-20 | $110,000 | $108,566 | $1,434 | $1,434 |
| 110,000 US T BILL 5/18/23 | P | 2022-10-24 | 2023-05-18 | $110,000 | $108,138 | $1,862 | $1,862 |
| 110,000 US T BILL 8/10/23 | P | 2023-01-09 | 2023-08-10 | $110,000 | $107,193 | $2,807 | $2,807 |
| 110,000 US T BILL 9/7/23 | P | 2023-01-09 | 2023-09-07 | $110,000 | $106,917 | $3,083 | $3,083 |
| 110,000 US T BILL 10/5/23 | P | 2023-03-13 | 2023-10-05 | $110,000 | $107,133 | $2,867 | $2,867 |
| 110,000 US T BILL 11/2/23 | P | 2023-03-13 | 2023-11-02 | $110,000 | $106,761 | $3,239 | $3,239 |
| 19 APPLE INC | P | 2022-12-27 | 2023-01-10 | $2,290 | $2,469 | -$179 | -$179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,690 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $16,690 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $362 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $362 | SubtotalAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $362 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | Yes (true) | 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 | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | STARAQUACENTER.ORG | WebsiteAddressTxt |
| Individual With Books | SUSAN RUMPH | IndividualWithBooksNm |
| Phone | 5163135716 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 939 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11969 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE DEVINCENZI | ||||||||
| 15 CONCORD ST | SAG HARBOR | NY | 11963 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| TARA COADY | ||||||||
| 9 HAMPTON STREET | SOUTHAMPTON | NY | 11968 | TREASURER | 10.00 | $0 | $0 | $0 |
| JILL RAYNOR | ||||||||
| 630 N MAGEE STREET | SOUTHAMPTON | NY | 11968 | VICE PRESIDE | 10.00 | $0 | $0 | $0 |
| SEAN CROWLEY | ||||||||
| 29 COVE DRIVE | SAG HARBOR | NY | 11963 | VICE PRESIDE | 10.00 | $0 | $0 | $0 |
| TERESE WILDRICK | ||||||||
| 8 SQUIRES LANE | HAMPTON BAYS | NY | 11946 | SECRETARY | 10.00 | $0 | $0 | $0 |
| MARIA GREENLAW | ||||||||
| 29 ANNES LANE | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| SUSAN RUMPH | ||||||||
| 3 MIDDLE POND LANE | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| TIMOTHY BISHOP | ||||||||
| 129 WOOLEY STREET | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| BINH DOUGLAS | ||||||||
| 43 SEAWEED ROAD | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| LINDA FILARDI | ||||||||
| 4 ACORN PATH | EAST QUOGUE | NY | 11942 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| JOY FLYNN | ||||||||
| 23A LAMB AVENUE | QUOGUE | NY | 11959 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| JIMMY MACK | ||||||||
| 13 KENNEDY DRIVE | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| DEIRDRE MCDONALD | ||||||||
| 182 TUCKAHOE LANE | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| JUDI ROTH | ||||||||
| 40 ANDREW COURT | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| ANN WELKER | ||||||||
| 16 SHORE RD | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| ALLISON MORROW | ||||||||
| 1130 PARK AVENUE APT 11 | NEW YORK | NY | 10128 | BOARD MEMBER | 5.00 | $0 | $0 | $0 |
| ELIN STROMBERG-RUMPH | ||||||||
| 21125 COUNTY ROAD 48 | CUTCHOGUE | NY | 11935 | EXECUTIVE DI | 40.00 | $76,875 | $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 | PLANNING, ORGANIZING, ESTABLISHING, PURCHASING, CONSTRUCTING, LEASING, OR OTHERWISE ACQUIRING AND MAINTAINING, AND OPERATING A RECREATIONAL FACILITY IN SOUTHAMPTON TOWN. | Description1Txt |
| Expenses1 | $143,809 | 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 | $874,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $395,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,118,610 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,387,850 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,387,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,292,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $362 | TotalTaxAmt |
| Distributable Before Adj | $314,240 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $314,240 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $314,240 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,984 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $131,984 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $314,240 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,514 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,909 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $142,094 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,337 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $292,065 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $545,919 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,984 | QualifyingDistributionsAmt |
| Applied To Current Year | $131,984 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $182,256 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $182,256 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $363,663 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $363,663 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $58,261 | ExcessFromYear3Amt |
| Excess From Year2 | $13,337 | ExcessFromYear2Amt |
| Excess From Year1 | $292,065 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN RUMPH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 939 | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11969 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5163135716 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,450 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,690 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$2,937 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$2,937 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,140 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,203 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | ALL FUNDS RECEIVED ARE USED FOR PLANNING, ORGANIZING, ESTA BLISHING, PURCHASING, CONSTRUCTING, LEASING, OR OTHERWISE ACQUIRING AND MAINTAINING, AND OPERATING A RECREATIONAL FA CILITY IN SOUTHAMPTON TOWN. | RelationshipStatementTxt |
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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| JOY FLYNN | ||||||
| 1 | 23A LAMB AVENUE | EAST QUOGUE | NY | 11959 | $5,000 | Yes (X) |
| BLOOMBERG PHILANTHROPIES | ||||||
| 2 | 25 EAST 78 STREET | NEW YORK | NY | 10075 | $25,000 | Yes (X) |
| THE JAY KELLY SUGARMAN FDN | ||||||
| 3 | 1114 AVENUE OF THE AMERICAS FL 39 | NEW YORK | NY | 10036 | $50,000 | Yes (X) |
| INGRID ARNEBERG | ||||||
| 4 | 49 OAKHURST RD | HAMPTON BAYS | NY | 11946 | $30,000 | Yes (X) |
| MICHELE TONI SACCONAGI | ||||||
| 5 | 11 WIRELESS WAY | SOUTHAMPTON | NY | 11968 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $15,800 | Amt |
| Disbursements Charitable Prps | $15,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CERTIFICATES OF DEPOSIT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $593,688 | CostOrOtherBasisAmt |
| Book Value | $593,688 | BookValueAmt |
| EOYFMV | $593,688 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $2,675 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,675 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| SPECIAL EVENT | ||||
| EVENTS | $11,754 | $11,754 | ||
| EXPENSES | ||||
| COMPUTER & INTERNET | $7,438 | $7,438 | ||
| INSURANCE | $2,459 | $2,459 | ||
| OFFICE EXPENSE | $1,210 | $1,210 | ||
| WEBSITE | $1,173 | $1,173 | ||
| ADVERTISING | $996 | $996 | ||
| MEETINGS & CONFERENCES | $450 | $450 | ||
| LICENSES AND PERMITS | $91 | $91 | ||
| BANK CHARGES | $78 | $78 | ||
| TRAVEL | $74 | $74 | ||
| REIMBURSED EXPENSES | $53 | $53 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPECIAL EVENT | Desc |
| Revenue And Expenses Per Books | $8,817 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $8,817 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | $16,422 |
| PRIOR PERIOD ADJUSTMENT | $86,883 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ADVANCE PLEDGES | $86,883 | $765,102 |
| PAYROLL LIABILITIES | $1,017 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEE | $275 | $275 |
| PAYROLL TAXES | $10,670 | $10,670 |