SOUTHAMPTON TOWN AQUATICS AND RECREATION CORPORATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SOUTHAMPTON TOWN AQUATICS AND RECREATION CORPORATION (EIN 11-3341663)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349102041
- Schema version
- 2021v4.0
- 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 Bonds Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:34:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | SUSAN RUMPH | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5163135716 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | RUMPH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY FERRARIS | PreparerPersonNm |
| PTIN | P00064646 | PTIN |
| Phone | 6317250145 | PhoneNum |
| Preparation | 2022-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,981,954 | 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 | $5,550,891 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,143 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,143 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,143 | InterestOnSavingsAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $5,907 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,558,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,143 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,050 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $132,715 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $132,715 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $8,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $124 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $124 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,422 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,422 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $658 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,650 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $174,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $174,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,383,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,050 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $51,534 | CashBOYAmt |
| Cash EOY | $46,003 | CashEOYAmt |
| Cash EOYFMV | $46,003 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $421,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $421,182 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $872 | AcctRcvblBOYAmt |
| Pledges Rcvbl | $4,750,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $4,750,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $4,750,000 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $471 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $471 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $270,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $480,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $480,036 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $284,262 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $204,060 | LandBOYAmt |
| Land EOY | $284,262 | LandEOYAmt |
| Land EOYFMV | $284,262 | LandEOYFMVAmt |
| Total Assets BOY | $583,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,981,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,981,954 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $19,910 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $19,910 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $583,930 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,212,044 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $4,750,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $583,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,962,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $583,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,981,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $583,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,383,872 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,967,802 | SubtotalAmt |
| Other Decreases | $5,758 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,962,044 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21 | SubtotalAmt |
| Tax Based On Investment Income | $21 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $21 | 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 | false | 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 (14 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 | TREASURER | 5.00 | $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 | BOARD MEMBER | 2.00 | $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 | 000.00 | $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 |
| 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 | FOLKS ON THE ROAD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2726 | AddressLine1Txt |
| City | SAG HARBOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11963 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | EXEC DIRECTOR | ServiceTypeTxt |
| Compensation | $110,600 | 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 | $174,411 | 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 | $375,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $288,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,607,864 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,270,974 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,270,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,221,909 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21 | TotalTaxAmt |
| Distributable Before Adj | $161,074 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $161,074 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $161,074 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $174,411 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $174,411 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,074 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $4,514 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,909 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $142,094 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $240,517 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $174,411 | QualifyingDistributionsAmt |
| Applied To Current Year | $161,074 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,337 | RemainingDistriFromCorpusAmt |
| Total Corpus | $253,854 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $253,854 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $4,514 | ExcessFromYear3Amt |
| Excess From Year2 | $93,909 | ExcessFromYear2Amt |
| Excess From Year1 | $142,094 | ExcessFromYear1Amt |
| Excess From Current Year | $13,337 | 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
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISING EVENT | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,907 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,143 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,143 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,050 | 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 (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MAUREEN STEVEN KLINSKY | ||||||
| 1 | 325 COOPERS NECK LANE | SOUTHAMPTON | NY | 11968 | $5,000,000 | Yes (X) |
| LAWRENCE STRICKLAND | ||||||
| 7 | PO BOX 565 | WATER MILL | NY | 11976 | $10,000 | Yes (X) |
| TERESE WILDRICK | ||||||
| 13 | 8 SQUIRES LANE | HAMPTON BAYS | NY | 11946 | $5,000 | Yes (X) |
| MARTIN MICHELE COHEN CHARITABLE FU | ||||||
| 2 | 16 E 64TH ST | NEW YORK | NY | 10065 | $250,000 | Yes (X) |
| JOSEPH DEVINCENZI | ||||||
| 8 | 15 CONCORD ST | SAG HARBOR | NY | 11963 | $5,400 | Yes (X) |
| JOSH MARJORIE HARRIS | ||||||
| 14 | 600 MADISON AVE 26TH FLOOR | NEW YORK | NY | 10022 | $7,500 | Yes (X) |
| THE DAVID M LEUSCHEN FOUNDATION | ||||||
| 3 | 712 FIFTH AVENUE 36TH FLOOR | NEW YORK | NY | 10019 | $100,000 | Yes (X) |
| KATIE DHIREN SHAH | ||||||
| 9 | 1150 FIFTH AVENUE APT 3B | NEW YORK | NY | 10128 | $5,000 | Yes (X) |
| YAFFA FOUNDATION INC | ||||||
| 4 | 27 CEDAR CREST RD | SOUTHAMPTON | NY | 11968 | $50,000 | Yes (X) |
| TIMOTHY SUSAN RUMPH | ||||||
| 10 | 3 MIDDLE POND LANE | SOUTHAMPTON | NY | 11968 | $5,050 | Yes (X) |
| SUSAN ALLEN | ||||||
| 5 | 7977 N 81ST STREET | LONGMONT | CO | 80503 | $50,000 | Yes (X) |
| MCB CONSULTING INC | ||||||
| 11 | PO BOX 855 | SOUTHAMPTON | NY | 11969 | $5,000 | Yes (X) |
| CHARLES SCARBOROUGH ELLEN WARD | ||||||
| 6 | BESSEMER TRUST 600 STEAMBOAT ROAD | GREENWICH | CT | 06830 | $10,000 | Yes (X) |
| SUSAN ROGERS GRUN | ||||||
| 12 | 1458 MONTAUK HWY | WATER MILL | NY | 11976 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS CORPORATE BONDS | BondNm |
| EOY Book Value | $480,036 | EOYBookValueAmt |
| EOYFMV | $480,036 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | IMPROVEMENTS | CategoryOrItemTxt |
| Cost Or Other Basis | $284,262 | CostOrOtherBasisAmt |
| Book Value | $284,262 | BookValueAmt |
| EOYFMV | $284,262 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON MARKETABLE SECURITIES | $1,164 |
| PRIOR PERIOD ADJUSTMENT | $4,594 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| ADVERTISING | $5,309 | $5,309 | |
| INSURANCE | $2,984 | $2,984 | |
| WEBSITE | $2,092 | $2,092 | |
| MEETINGS & CONFERENCES | $1,716 | $1,716 | |
| COMPUTER & INTERNET | $1,387 | $1,387 | |
| DUES & SUBSCRIPTIONS | $440 | $440 | |
| TRAVEL | $67 | $67 | |
| REIMBURSED EXPENSES | $50 | $50 | |
| OFFICE EXPENSE | $4,184 | $4,184 | |
| BANK CHARGES | $658 | $658 | |
| EVENTS | $13,106 | $13,106 | |
| CREDIT CARD PROCESSING | $315 | $315 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDRAISING EVENT | Desc |
| Revenue And Expenses Per Books | $5,907 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,907 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| NYS FILING FEE | $100 | $100 |
| FEDERAL INCOME TAX | $24 | $24 |