SOUTHAMPTON TOWN AQUATICS AND RECREATION CORPORATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHAMPTON TOWN AQUATICS AND RECREATION CORPORATION (EIN 11-3341663)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349106485
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T16:23:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TARA | PersonFirstNm |
| Person Last | COADY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,480,903 | 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 | $506,937 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $734 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $734 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $734 | InterestOnSavingsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,769 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,769 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,769 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $510,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,503 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,503 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $64,300 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $64,300 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,315 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $12,315 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,616 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $4,616 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,140 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,140 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $112,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $397,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,503 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,003 | CashBOYAmt |
| Cash EOY | $62,507 | CashEOYAmt |
| Cash EOYFMV | $62,507 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $421,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $441,383 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $441,383 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $4,836,883 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $4,750,000 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $4,836,883 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $4,836,883 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $471 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $645 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $645 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $544,744 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $544,744 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $2,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,469 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $480,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $110,382 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,382 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $481,890 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $284,262 | LandBOYAmt |
| Land EOY | $481,890 | LandEOYAmt |
| Land EOYFMV | $481,890 | LandEOYFMVAmt |
| Total Assets BOY | $5,981,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,480,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,480,903 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,910 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $29,736 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $86,883 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,910 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $116,619 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,212,044 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,614,284 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $4,750,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $4,750,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,962,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,364,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,981,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,480,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,962,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $397,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,291 | OtherIncreasesAmt |
| Subtotal | $6,364,284 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,364,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | UBS REALIZED GAINS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2022-01-01 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $2,769 | GrossSalesPriceAmt |
| Gain Or Loss | $2,769 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,769 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,769 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,769 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46 | SubtotalAmt |
| Tax Based On Investment Income | $46 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $46 | 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 (15 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 | 8.00 | $0 | $0 | $0 |
| MARIA GREENLAW | ||||||||
| 29 ANNES LANE | SOUTHAMPTON | NY | 11968 | VICE PRESIDE | 5.00 | $0 | $0 | $0 |
| JILL RAYNOR | ||||||||
| 630 N MAGEE STREET | SOUTHAMPTON | NY | 11968 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| SUSAN RUMPH | ||||||||
| 3 MIDDLE POND LANE | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| TERESE WILDRICK | ||||||||
| 8 SQUIRES LANE | HAMPTON BAYS | NY | 11946 | SECRETARY | 4.00 | $0 | $0 | $0 |
| TIMOTHY BISHOP | ||||||||
| 129 WOOLEY STREET | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| TARA COADY | ||||||||
| 9 HAMPTON STREET | SOUTHAMPTON | NY | 11968 | TREASURER | 5.00 | $0 | $0 | $0 |
| SEAN CROWLEY | ||||||||
| 29 COVE DRIVE | SAG HARBOR | NY | 11963 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| BINH DOUGLAS | ||||||||
| 43 SEAWEED ROAD | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| LINDA FILARDI | ||||||||
| 4 ACORN PATH | EAST QUOGUE | NY | 11942 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| JOY FLYNN | ||||||||
| 23A LAMB AVENUE | QUOGUE | NY | 11959 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| JIMMY MACK | ||||||||
| 13 KENNEDY DRIVE | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DEIRDRE MCDONALD | ||||||||
| 182 TUCKAHOE LANE | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| JUDI ROTH | ||||||||
| 40 ANDREW COURT | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| ANN WELKER | ||||||||
| 16 SHORE RD | SOUTHAMPTON | NY | 11968 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLLS GLOBAL AND ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1465 HOOKSETT RD UNIT 340 | AddressLine1Txt |
| City | HOOKSETT | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING | ServiceTypeTxt |
| Compensation | $98,000 | CompensationAmt |
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 | $112,306 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AQUATIC CENTER DEVELOPMENT | Description1Txt |
| Expenses1 | $481,890 | Expenses1Amt |
| Total | $481,890 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $467,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $491,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,177,075 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,135,581 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,135,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,043,547 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46 | TotalTaxAmt |
| Distributable Before Adj | $302,131 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $302,131 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $302,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $112,306 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $481,890 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $594,196 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,131 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $4,514 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,909 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $142,094 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,337 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $253,854 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $594,196 | QualifyingDistributionsAmt |
| Applied To Current Year | $302,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $292,065 | RemainingDistriFromCorpusAmt |
| Total Corpus | $545,919 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $545,919 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,514 | ExcessFromYear4Amt |
| Excess From Year3 | $93,909 | ExcessFromYear3Amt |
| Excess From Year2 | $142,094 | ExcessFromYear2Amt |
| Excess From Year1 | $13,337 | ExcessFromYear1Amt |
| Excess From Current Year | $292,065 | ExcessFromCurrentYearAmt |
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 | $734 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,769 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,503 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,503 | 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 (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| YAFFA FOUNDATION INC | ||||||
| 1 | 27 CEDAR CREST RD | SOUTHAMPTON | NY | 11968 | $50,000 | Yes (X) |
| TIMOTHY BISHOP | ||||||
| 7 | 129 WOOLEY ST | SOUTHAMPTON | NY | 11968 | $5,000 | Yes (X) |
| JOY FLYNN | ||||||
| 2 | 23A LAMB AVENUE | EAST QUOGUE | NY | 11959 | $5,000 | Yes (X) |
| DONALD KING | ||||||
| 8 | PO BOX 1311 | SOUTHAMPTON | NY | 119691311 | $5,000 | Yes (X) |
| TIMOTHY SUSAN RUMPH | ||||||
| 3 | 3 MIDDLE POND LANE | SOUTHAMPTON | NY | 11968 | $5,000 | Yes (X) |
| FRIST FOUNDATION | ||||||
| 9 | 3100 WEST END AVE SUITE 1050 | NASHVILLE | TN | 37203 | $5,000 | Yes (X) |
| TERESE WILDRICK | ||||||
| 4 | 8 SQUIRES LANE | HAMPTON BAYS | NY | 11946 | $5,000 | Yes (X) |
| THE GOLDEN FAMILY CHARITABLE FUND | ||||||
| 10 | 12 EAST 49TH ST 41ST FL | NEW YORK | NY | 10017 | $5,000 | Yes (X) |
| MOORE CHARITABLE FOUNDATION | ||||||
| 5 | 11 TIMES SQUARE | NEW YORK | NY | 100366600 | $250,000 | Yes (X) |
| MICHELE SCOTT LINDSAY | ||||||
| 11 | 563 PARK AVENUE 9W | NEW YORK | NY | 10065 | $5,000 | Yes (X) |
| MICHAEL MEZZATESTA | ||||||
| 6 | 15 WOODBINE PL | SOUTHAMPTON | NY | 11968 | $20,000 | Yes (X) |
| THE ROBINS ISLAND FOUNDATION | ||||||
| 12 | 11 TIMES SQUARE 37TH FL | NEW YORK | NY | 10036 | $100,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $12,315 | Amt |
| Disbursements Charitable Prps | $12,315 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $2,469 | EOYBookValueAmt |
| EOYFMV | $2,469 | EOYFMVAmt |
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 |
| Book Value | $110,382 | BookValueAmt |
| EOYFMV | $110,382 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $481,890 | CostOrOtherBasisAmt |
| Book Value | $481,890 | BookValueAmt |
| EOYFMV | $481,890 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $5,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $1,345 | $1,345 | |
| INSURANCE | $2,218 | $2,218 | |
| WEBSITE | $2,572 | $2,572 | |
| MEETINGS & CONFERENCES | $218 | $218 | |
| COMPUTER & INTERNET | $4,268 | $4,268 | |
| DUES & SUBSCRIPTIONS | $876 | $876 | |
| TRAVEL | $390 | $390 | |
| REIMBURSED EXPENSES | $606 | $606 | |
| OFFICE EXPENSE | $1,230 | $1,230 | |
| BANK CHARGES | $185 | $185 | |
| EVENTS | $11,212 | $11,212 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON MARKETABLE SECURITIES | Desc |
| Amt | $4,291 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVANCE PLEDGES | Desc |
| EOY Book Value | $86,883 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEE | $400 | $400 |
| PAYROLL TAXES | $4,216 | $4,216 |