THE NEUSTADT COLLECTION OF TIFFANY GLASS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE NEUSTADT COLLECTION OF TIFFANY GLASS (EIN 23-7361022)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-14
- IRS object ID
- 202512269349100036
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-14T15:05:01-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 551 FIFTH AVENUE SUITE 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10176 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237361022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NEUSTADT COLLECTION OF TIFFANY GLASS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEUS | BusinessNameControlTxt |
| Phone | 7183618489 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5-26 46TH AVENUE | AddressLine1Txt |
| City | LONG ISLAND CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINDSY PARROTT | PersonNm |
| Person Title | CURATOR/DIRECTOR | PersonTitleTxt |
| Phone | 7183618489 | PhoneNum |
| Signature | 2025-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FREDERICK MARTENS | PreparerPersonNm |
| PTIN | P00298107 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,375,242 | 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 | $22,396 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $234,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $234,609 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $234,609 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,492,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,017 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $26,160 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $2,661 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $2,661 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $2,661 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $61,247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $61,247 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $344,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,626 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $324,677 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $15,751 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,216 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $134,771 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $13,994 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $120,279 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,916 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,012 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $7,882 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,034 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,991 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,996 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $9,930 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,949 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $133,504 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,498 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $8,619 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $74,387 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,685 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $3,504 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $459 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $105,619 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,281 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $15,700 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $89,919 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,726 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $698 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,028 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,131 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $16,688 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $130,952 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $698,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $89,721 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $571,449 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $698,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $89,721 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $571,449 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$353,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,410 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $234,956 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $57,413 | CashBOYAmt |
| Cash EOY | $58,829 | CashEOYAmt |
| Cash EOYFMV | $58,829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $425,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,875 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,335 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,665 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $6,335 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,335 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $31,897 | InventoriesBOYAmt |
| Inventories EOY | $31,897 | InventoriesEOYAmt |
| Inventories EOYFMV | $31,897 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $26,043 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,288 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,288 | PrepaidExpensesEOYFMVAmt |
| Corporate Bonds BOY | $580,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $626,170 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $626,170 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,512,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,748,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,748,129 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $56,772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $39,870 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,696 | LandBOYAmt |
| Land EOY | $16,902 | LandEOYAmt |
| Land EOYFMV | $16,902 | LandEOYFMVAmt |
| Other Assets BOY | $11,942 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,714 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,730,817 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,661,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,656,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,375,242 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $29,146 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,427 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $29,146 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,427 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,632,534 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $8,634,712 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,632,534 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,634,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,661,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,656,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,632,534 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$353,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,355,617 | OtherIncreasesAmt |
| Subtotal | $8,634,712 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,634,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICY TRADED SECURITIES | P | $490,696 | $464,536 | $26,160 | $26,160 |
| PUBLICY TRADED SECURITIES | P | $1,002,187 | $1,004,330 | -$2,143 | -$2,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,017 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $26,160 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,535 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,535 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,252 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Overpayment | $1,692 | OverpaymentAmt |
| Applied To ES Tax | $1,692 | 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 | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | WWW.THENEUSTADT.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7183618489 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5-26 46TH AVENUE | AddressLine1Txt |
| City | LONG ISLAND CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11101 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA WILLIAMS | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| NADIA WATTS | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RON HOINA | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | TREASURER | 1.00 | $0 | $0 | $0 |
| PAUL DOROS | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JACKIE KILLIAN | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARY CHEEK MILLS | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEANNE PELLETIER | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LINDSY PARROTT | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | EXECUTIVE DIRECTOR/CURATOR | 40.00 | $105,967 | $22,832 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN TOMLIN | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | CONSERVATOR | 24.00 | $62,300 | $7,618 | $0 |
| VINCENT COMO | ||||||||
| 5-26 46TH AVENUE | LONG ISLAND CITY | NY | 11101 | COLLECTIONS AND EXHI | 40.00 | $58,407 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $50,498 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | EXHIBITIONS: THE NEUSTADT COLLECTION OF TIFFANY GLASS CELEBRATES THE CONTRIBUTIONS OF LOUIS C. TIFFANY AND HIS ARTISANS TO AMERICAN ART, HISTORY, AND CULTURE. WE ARE DEDICATED TO PRESERVING, STUDYING, AND INTERPRETING OUR RENOWNED COLLECTION THROUGH DYNAMIC TRAVELING EXHIBITIONS AND VIRTUAL PROGRAMS THAT ENABLE A WIDE RANGE OF AUDIENCES TO EXPERIENCE TIFFANY GLASS. FOR MORE THAN 30 YEARS, THE NEUSTADT HAS ACTIVELY SHARED ITS RENOWNED TIFFANY COLLECTION WITH THE PUBLIC THROUGH OBJECT LOANS AND ORIGINAL TRAVELING EXHIBITIONS HOSTED AT MUSEUMS ACROSS THE COUNTRY. TO DATE, THESE SPECIAL EXHIBITIONS HAVE BEEN ENJOYED BY MORE THAN ONE MILLION VISITORS. ADDITIONALLY, SINCE 1995, THE NEUSTADT HAS PARTNERED WITH THE QUEENS MUSEUM TO PRESENT THE ARTWORK OF LOUIS C. TIFFANY TO THE NEW YORK METROPOLITAN AREA. PORTIONS OF THE COLLECTION ARE ON CONTINUOUS DISPLAY IN THE NEUSTADT'S DEDICATED GALLERY AT THE QUEENS MUSEUM. | Description1Txt |
| Expenses1 | $335,498 | Expenses1Amt |
| Description2 | THE NEUSTADT IS ONE OF THE COUNTRY'S LEADING PUBLIC COLLECTIONS OF TIFFANY LAMPS, WINDOWS, AND METALWORK. IT IS ALSO THE REPOSITORY OF A VAST, ONE-OF-A-KIND COLLECTION OF ORIGINAL FLAT GLASS AND GLASS "JEWELS" USED BY THE TIFFANY STUDIOS TO CREATED THEIR CELEBRATED WINDOWS, LAMPS, AND MOSAICS. THE NEUSTADT'S CONSERVATOR, COLLECTION MANAGER, AND/OR CURATOR PROVIDE ONGOING CONDITION ASSESSMENTS, NECESSARY CONSERVATION TREATMENT AND CLEANING, GENERAL CARE FOR AND RESEARCH ON COLLECTION OBJECTS, AND PROPER FINE ARTS STORAGE. THEY ALSO ENSURE EACH ARTWORK IS READY FOR TRAVEL AND TRANSPORTED SAFELY AS PART OF THE NEUSTADT'S ONGOING OBJECT LOANS AND TRAVELING EXHIBITION PROGRAM. IN ADDITION, TIME IS DEVOTED TO SORTING, ORGANIZE, DOCUMENTING, AND STORING THE TIFFANY GLASS ARCHIVE, WHICH INCLUDES NEARLY A HALF OF A MILLION PIECES OF ORIGINAL GLASS. | Description2Txt |
| Expenses2 | $215,384 | Expenses2Amt |
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 | $7,074,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,337 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,415,256 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,415,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,229 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,304,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $365,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $571,449 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $6,710 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $578,159 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1974-04-10 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $234,956 | CurrentYearAmt |
| Year1 | $124,921 | Year1Amt |
| Year2 | $188,571 | Year2Amt |
| Year3 | $96,561 | Year3Amt |
| Total | $645,009 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $199,713 | CurrentYearAmt |
| Year1 | $106,183 | Year1Amt |
| Year2 | $160,285 | Year2Amt |
| Year3 | $82,077 | Year3Amt |
| Total | $548,258 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $578,159 | CurrentYearAmt |
| Year1 | $549,474 | Year1Amt |
| Year2 | $475,278 | Year2Amt |
| Year3 | $426,989 | Year3Amt |
| Total | $2,029,900 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $578,159 | CurrentYearAmt |
| Year1 | $549,474 | Year1Amt |
| Year2 | $475,278 | Year2Amt |
| Year3 | $426,989 | Year3Amt |
| Total | $2,029,900 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $51,375,242 | CurrentYearAmt |
| Year1 | $48,975,783 | Year1Amt |
| Year2 | $45,859,996 | Year2Amt |
| Year3 | $47,577,062 | Year3Amt |
| Total | $193,788,083 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $42,719,103 | CurrentYearAmt |
| Year1 | $41,359,696 | Year1Amt |
| Year2 | $38,437,796 | Year2Amt |
| Year3 | $38,433,728 | Year3Amt |
| Total | $160,950,323 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXHIBITION FEES | Desc |
| Related Or Exempt Function Incm | $56,324 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,017 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,661 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $263,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $58,985 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $322,534 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (5 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | EXHIBITION FEES - INCOME DERIVED FROM ORGANIZING AND CURATING SPEICAL |
| 1A | TRAVELING EXHIBITIONS FROM THE NEUSTADT'S COLLECTION WHICH ARE |
| 1A | BORROWED AND EXHIBITED BY OTHER MUSEUMS AND INSTITUTIONS. |
| 10 | INCOME DERIVED FROM THE SALE OF A REFERENCE BOOK ("THE LAMPS OF |
| 10 | TIFFANY") PUBLISHED BY THE MUSEUM AS AN EDUCATIONAL RESOURCE. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING FEES | $13,654 | $6,827 | $7,536 | $9,006 |
| TAX RETURN PREPARATION | $4,337 | $2,169 | $2,394 | $1,943 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | $22,311 | $15,601 | SL | 5.000000000000 | $0 | $0 | $0 |
| LEASEHOLD IMPROVEMENTS | $16,201 | $7,695 | SL | 7.000000000000 | $415 | $0 | $415 |
| EQUIPMENT | $18,260 | $13,070 | SL | 15.000000000000 | $3,089 | $0 | $3,089 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION IS A CHARTERED MUSEUM AND AS SUCH, FILES ANNUALLY WITH THE BOARD OF REGENTS, AND IS EXEMPT FROM FILING WITH THE NEW YORK STATE ATTORNEY GENERAL'S OFFICE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARSH & MCLENNAN COS INC 21000 SHS | $12,124 | $12,124 |
| D.R. HORTON INC 23000 SHS | $13,978 | $13,978 |
| UNITEDHEALTH GROUP INC | $7,000 | $7,000 |
| ORACLE CORP 21000 SHS | $15,957 | $15,957 |
| EQUINIX INC 22000 SHS | $16,942 | $16,942 |
| HCA INC | $13,004 | $13,004 |
| VERIZON COMMUNICATIONS 20000 SHS | $14,911 | $14,911 |
| ANALOG DEVICES INC 22000 SHS | $16,851 | $16,851 |
| GEN DYNAMICS CORP 21000 SHS | $15,903 | $15,903 |
| HUMANA INC 20000 SHS | $14,969 | $14,969 |
| $ TREE INC 14000 SHS | $13,918 | $13,918 |
| PAYPAL HOLDINGS INC 22000 SHS | $16,682 | $16,682 |
| AMERN TOWER CORP 21000 SHS | $15,498 | $15,498 |
| AVALONBAY COMMUNITIES 19000 SHS | $13,875 | $13,875 |
| REP SERVICES INC 22000 SHS | $16,355 | $16,355 |
| INTERCONTINENTALEXCHANGE 20000 SHS | $14,907 | $14,907 |
| TYCO ELECTRONICS GROUP S 20000 SHS | $14,890 | $14,890 |
| ELECTR ARTS INC 19000 SHS | $14,084 | $14,084 |
| PUB SVC ELEC 23000 SHS | $17,191 | $17,191 |
| ASTRAZENECA PLC 22000 SHS | $16,190 | $16,190 |
| ABBVIE INC 22000 SHS | $16,780 | $16,780 |
| PROLOGIS LP | $15,771 | $15,771 |
| SYSCO CORP 19000 SHS | $13,771 | $13,771 |
| MORGAN STANLEY 14000 SHS | $14,034 | $14,034 |
| NETFLIX INC 10000 SHS | $10,073 | $10,073 |
| BROADCOM CRP / CAYMN FI 24000 SHS | $14,900 | $14,900 |
| GOLDMAN SACHS GROUP INC 24000 SHS | $14,871 | $14,871 |
| STARBUCKS CORP | $6,095 | $6,095 |
| CIGNA GROUP/THE | $14,727 | $14,727 |
| TOYOTA MTR CR CORP 16000 SHS | $15,686 | $15,686 |
| WILLIAMS COMPANIES INC. | $7,882 | $7,882 |
| AMERN EXPRESS CO | $12,613 | $12,613 |
| LOCKHEED MARTIN CORP | $8,291 | $8,291 |
| UTD RENTALS NORTH AM | $17,552 | $17,552 |
| MOTOROLA SOLUTIONS INC. | $6,062 | $6,062 |
| CSX CORP | $6,949 | $6,949 |
| CHARTER COMM OPT LLC/CAP | $8,750 | $8,750 |
| ANHEUSER-BUSCH INBEV WOR 19000 SHS | $14,034 | $14,034 |
| BK OF NY MELLON CORP | $9,941 | $9,941 |
| CANADIAN PAC RY | $10,943 | $10,943 |
| MCDONALD'S CORP | $7,186 | $7,186 |
| OCCIDENTAL PETRLM COR | $10,515 | $10,515 |
| CITIGROUP INC | $11,559 | $11,559 |
| BK OF AMER CORP | $16,451 | $16,451 |
| CHENIERE ENERGY PARTNERS | $9,863 | $9,863 |
| MARTIN MARIETTA MATL | $11,862 | $11,862 |
| SHERWIN-WILLIAMS CO | $10,796 | $10,796 |
| CONSTELLATION BRANDS INC 18000 SHS | $12,984 | $12,984 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY 500 INDEX FUND 16270.068 SHS | FMV | $2,398,778 | $2,398,778 |
| SIX CIRCLES US UNCONSTR EQ 60722.137 SHS | FMV | $1,044,625 | $1,044,625 |
| JPMORGAN BETABUILDERS CANADA 2355 SHS | FMV | $134,315 | $134,315 |
| SIX CIRCLES INTL UNCON EQ 60026.037 SHS | FMV | $645,416 | $645,416 |
| JPMORGAN BETABUILDERS EUROPE ETF | FMV | $132,722 | $132,722 |
| JPMORGAN BETABUILDERS JAPAN ETF 4772 SHS | FMV | $260,654 | $260,654 |
| JPMORGAN BETABUILDERS DEVELO 2530 SHS | FMV | $124,107 | $124,107 |
| US DOLLAR JPM DEPOSIT SWEEP | FMV | $63,332 | $63,332 |
| ISHARES BROAD USD HIGH YIELD | FMV | $82,943 | $82,943 |
| PIMCO INCOME FUND-INS 7212.71 SHS | FMV | $77,825 | $77,825 |
| VANGUARD TOTAL BOND MARKET 2831 SHS | FMV | $159,233 | $159,233 |
| VANGUARD MORTGAGE-BACKED SEC 3108 SHS | FMV | $79,690 | $79,690 |
| SIX CIRCLES ULTR SHRT DUR 7567.51 SHS | FMV | $75,448 | $75,448 |
| VANGUARD LONG-TERM TREASURY ETF | FMV | $120,372 | $120,372 |
| VANGUARD INT-TERM CORPORATE | FMV | $152,509 | $152,509 |
| VANGUARD TOTAL INTL BOND ETF 15166 SHS | FMV | $586,114 | $586,114 |
| VANGUARD TTL INTL BND-ADM 21671.29 SHS | FMV | $303,861 | $303,861 |
| SIX CIRCLES GLOBAL BOND | FMV | $892,970 | $892,970 |
| SIX CIRCLES CREDIT OPPORT 15834.2 SHS | FMV | $409,980 | $409,980 |
| US DOLLAR JPM DEPOSIT SWEEP | FMV | $3,208 | $3,208 |
| AMAZON MARKET | FMV | $27 | $27 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE AND FIXTURES | $22,311 | $15,601 | $6,710 |
| LEASEHOLD IMPROVEMENTS | $16,201 | $8,110 | $8,091 |
| EQUIPMENT | $18,260 | $16,159 | $2,101 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $7,742 | $7,514 | $7,514 |
| SECURITY DEPOSIT | $4,200 | $4,200 | $4,200 |
| ART COLLECTION | $0 | $0 | $42,719,103 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $8,134 | $0 | $845 | $7,289 |
| WEBSITE | $4,200 | $0 | $436 | $5,764 |
| INSURANCE | $73,343 | $0 | $7,616 | $64,631 |
| EXHIBITION EXPENSES | $16,344 | $0 | $1,697 | $23,397 |
| COLLECTION MAINTENANCE AND CONSERVATION | $16,276 | $0 | $1,690 | $18,586 |
| MEMBERSHIPS AND SUBSCRIPTIONS | $7,637 | $3,131 | $3,599 | $4,038 |
| MISCELLANEOUS | $7,752 | $0 | $805 | $7,247 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXHIBITION FEES | $56,324 | $56,324 |
| OTHER INCOME | $4,923 | $4,923 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,355,617 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $50,498 | $50,498 | $0 | $0 |
| OTHER FEES | $54,268 | $0 | $5,635 | $48,633 |
| COMPUTER CONSULTANT | $9,063 | $0 | $941 | $8,122 |
| CURATORIAL FEES | $19,675 | $0 | $2,043 | $17,632 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $6,685 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,685 | DisbursementsCharitablePrpsAmt |