$ 148 305 - The New York Times
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J. Epstein Virgin Islands Foundation , Inc . EIN # 66 - 0585379 BALANCE SHEET December 31 , 2000 CASH $ 148 , 305 TOTAL ASSETS , NET ASSETS Net Assets 148 , 305 TOTAL NET ASSETS $ 148 305 STATEMENT OF PROFIT AND LOSS AND CHANGE IN NET ASSETS Year ended December 31 2000 Contributions $ 188, 000 Total revenues $ 188 , 000 Charitable contributions 38 , 000 General and administrative expenses 1,695 Total expenditures $ 39 , 695 CHANGE IN NET ASSETS $ 148 , 305 BEGINNING NET ASSETS ENDING NET ASSETS $ 148 , 305
Transcript of $ 148 305 - The New York Times
J. Epstein Virgin Islands Foundation , Inc.EIN # 66 - 0585379
BALANCE SHEETDecember 31, 2000
CASH $ 148 , 305
TOTAL ASSETS ,
NET ASSETS
NetAssets
148, 305
TOTAL NET ASSETS $ 148 305
STATEMENT OF PROFIT AND LOSS AND CHANGE IN NET ASSETS
Year ended December31 2000
Contributions $ 188,000
Totalrevenues $ 188, 000
Charitable contributions 38 ,000
General and administrative expenses 1,695
Totalexpenditures $ 39,695
CHANGE IN NET ASSETS $ 148, 305
BEGINNING NET ASSETS
ENDING NET ASSETS $ 148, 305
J. Epstein Virgin IslandsFoundation, Inc.
EIN # 66 - 0585379
BALANCESHEET
December31, 2001
CASH $ 137 , 250
INVESTMENTS
OTHER ASSETS
TOTAL ASSETS $ 137,250
NET ASSETS
NetAssets
$
$
137,205
137,205TOTAL NETASSETS
STATEMENTOF PROFIT AND LOSS AND CHANGE IN NETASSETS
Year ended December31 2001
Total revenues
Charitable contributions 11. 100
Total expenditures $
CHANGE IN NETASSETS $ 11, 100 )
BEGINNING NET ASSETS $ 148, 305
ENDING NETASSETS $ 137 , 205
J. Epstein Virgin Islands Foundation , Inc.EIN # 66-0585379
BALANCESHEET
December31, 2002
CASH 1 169,
INVESTMENTS $ 3,250, 033
TOTAL ASSETS $ 4 ,419, 907
NETASSETS
NetAssets
$ 4, 419, 907
TOTALNET ASSETS $ 4,419, 907
STATEMENTOF PROFITAND LOSS AND CHANGE IN NET ASSETS
ended December 31, 2002
Investmentincome $ 6, 182, 392
Totalrevenues $ 6, 182,392
Charitable contributions 281, 478
General and administrative expenses 52, 058
Interestexpense 1,566, 154
Totalexpenditures $ 1,899 690
CHANGE IN NETASSETS $ 4, , 702
BEGINNING NET ASSETS $ 137, 205
ENDING NET ASSETS $ 907
. Epstein Virgin Islands Foundation , Inc.EIN # 66 -0585379
BALANCE SHEET
December 31, 2003
CASH
INVESTMENTS
30TOTAL ASSETS
NETASSETS
NetAssets 3,514 , 109
3 514 , 109
TOTAL NET ASSETS $ 3,514,109
STATEMENTOF REVENUES, EXPENDITURESAND CHANGE IN NET ASSETSYear ended December31, 2003
Investmentincome $ 1 660,594
Gain on sale ofassets 4, 262, 044
Total revenues 5 ,922,638
Charitable contributions 6 ,679,885
General and administrative expenses 25,354
Investment 3 , 188
Taxes , 009
Totalexpenditures 6 ,828 ,436
CHANGE IN NETASSETS (905,798)
BEGINNING NET ASSETS 4,419, 907
ENDING NET ASSETS $ 3, 514, 109
J. Epstein Virgin Islands Foundation , Inc.EIN # 66 -0585379
BALANCE SHEET
December 31, 2004
CASH $ 3,903, 572
INVESTMENTS 1,792,274
TOTALASSETS $ 5 ,695, 846
NETASSETSC
LT.NetAssets
,846
TOTAL NET ASSETS 846
STATEMENTOF REVENUES EXPENDITURESAND CHANGE IN NETASSETS
Year ended December31, 2004
Investmentincome $ 587, 506
Gain on sale of assets 2 , 006 ,672
Total revenues 2 ,594, 178
Charitable contributions 263, 976
Generaland administrativeexpenses 25, 096
Investmentexpense 3, 339
Taxes 120, 030
Totalexpenditures 412,441
CHANGE IN NET ASSETS 2,181,737
3,514,109BEGINNING NET ASSETS
ENDING NET ASSETS $ 5 ,695 846
J. Epstein Virgin Islands Foundation, Inc.EIN # 66 -0585379
BALANCESHEET
December31, 2005
CASH $ 5,420 ,370
INVESTMENTS 1 644, 061
TOTAL ASSETS $ 7,064 431
NETASSETS
Net Assets $ 7,0647 , 064,431
TOTAL NET ASSETS $ 7, 064
STATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN NET ASSETS
Year ended December31, 2005
Investmentincome
Gain on sale of assets ,189 139
Totalrevenues ,509
Charitable contributions 250, 764
General and administrative expenses 159
Taxes 25 ,000
Total expenditures 275, 923
CHANGE IN NETASSETS 1, 368,585
BEGINNINGNETASSETS 5 ,695 ,846
ENDING NET ASSETS $ 7 ,064, 431
J. Epstein Virgin IslandsFoundation, Inc.
EIN # 66- 0585379
BALANCESHEET
December31, 2006
CASH $ 6, 342,609
INVESTMENTS 1,582,774
TOTAL ASSETS $ 7, 925, 383
NET ASSETS
NetAssets 7 , 925, 383
7 , , 383
TOTAL NET ASSETS 7 925, 383
POPSTATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN NET ASSETS
Year ended December 31, 2006
Investmentincome 874 685
Gain on sale of assets 520, 248
Totalrevenues 1,334, 933
Charitable contributions 423,837
Generaland administrative expenses 144
Taxes 50,000
Totalexpenditures 473,981
CHANGE IN NETASSETS 860, 952
BEGINNING NET ASSETS 7, 064,431
7, 925,383ENDING NET ASSETS $
J. Epstein Virgin Islands Foundation, Inc.EIN # 66 -0585379
BALANCE SHEET
December 31, 2007
CASH $ 8 , 108 , 900
INVESTMENTS 517,299
TOTAL ASSETS $ 8, 626, 199
NETASSETS
NetAssets 8 ,626,
8 626, 199
TOTAL NET ASSETS $ 8,626,199
STATEMENT OF REVENUES , EXPENDITURES AND CHANGE IN NET ASSETS
Year ended December31, 2007
Investmentincome 451, 387
Loss on sale of assets ( )Gain on disposal of investments
Totalrevenues RECEIVEDCharitable contributions
Taxes 15,000
Total expenditures 425,
CHANGEIN NETASSETS 700 ,816
BEGINNING NET ASSETS 7 ,925 , 383
ENDING NETASSETS $ 8,626, 199
J. Epstein Virgin Islands Foundation, Inc.
EIN # 66 -0585379
BALANCE SHEET
As ofDecember31, 2008
CASH $ 8,510,012
ACCOUNTS RECEIVABLE 7 , 947
INVESTMENTS 272,580
TOTAL ASSETS $ 539
NetAssets $ 8 ,790,539
8,790,539
TOTAL NET ASSETS (FUND BALANCE) $ 8 ,790 ,539
STATEMENTOF REVENUES, EXPENDITURESAND CHANGE IN NET ASSETS
For the year ended December31, 2008
Contributions received
CORPORATIONS
2009JUN
RECEIVEDInvestmentincome
Gain on disposalof investments
Totalrevenues 829 332
Charitable contributions 617,505
Generaland administrativeexpense 33,487
Taxes 14, 000
Totalexpenditures 664, 992
CHANGEIN NET ASSETS 164 340
RETAINEDEARNINGS, beginningof year 8,626, 199
RETAINED EARNINGS, end of year $ 8 ,790, 539
J. Epstein Virgin Islands Foundation , Inc.
EIN #66-0585379BALANCE SHEET
As of December 31, 2009
CASH $ 8 ,253,552
INVESTMENTS 261,713
TOTAL ASSETS 8 ,515 265
NetAssets 8 ,515, 2658 ,515,265
TOTAL NETASSETS (FUND BALANCE ) $ 8,515, 265
STATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN NET ASSETS
For the year ended December31, 2009
Invesiment income 146,808
Totalrevenues
Charitable contributions 380,825
General and administrative expense -Taxes
Total expenditures 422,082
CHANGE IN NETASSETS (275, 274)
NET ASSETS, beginningofyear 8 ,790 ,539
NETASSETS, endofyear $ 8,515,265
J. Epstein Virgin Islands Foundation, Inc.
EIN # 66 -0585379
BALANCESHEETAs of December31, 2010
CASH $ 7,797 ,885
INVESTMENTS 246,024
TOTAL ASSETS $ 8,043, 909
Net Assets 8,043, 9098 . 043. 909
TOTAL NET ASSETS (FUNDBALANCE) 8 , 043, 909
STATEMENTOF REVENUES, EXPENDITURES AND CHANGE IN NETFor the year ended December 31, 2010
STT
Investmentincome 213,872
Totalrevenues 213,872
Charitable contributions 677, 382
Generaland administrative expense 7 ,846
Total expenditures 685, 228
CHANGE IN NET ASSETS (471, 356 )
NET ASSETS , beginning of year 8,515, 265
NET ASSETS, end of year $ 8,043,909
J. Epstein Virgin IslandsFoundation, Inc.
EIN # 66 - 0585379
BALANCESHEET
As ofDecember31, 2011
CASH $ 6 ,801, 140
INVESTMENTS 245,641
FIXED ASSETS $ 165 676
TOTAL ASSETS $ 7,212,457
Net Assets 7, 212,457
7 ,212,457
TOTAL NET ASSETS (FUND BALANCE) $ 7, 212,457
STATEMENTOF REVENUES EXPENDITURESAND CHANGEIN NETASSETS
For the year ended December31, 2011
Investmentincome , 05
Total revenues
Charitable contributions 841,418
Generaland administrativeexpense 1
Totalexpenditures 842 509
CHANGE IN NET ASSETS (831,453)
NET ASSETS, beginning of year 8 ,043, 909
NET ASSETS, endofyear $ 7,212,457
J. Epstein Virgin Islands Foundation , Inc.
EIN # 66-0585379BALANCE SHEET
As of December 31, 2012
CASH $ 5 ,060, 038
INVESTMENTS 245 ,641
FIXED ASSETS 296, 159
TOTAL ASSETS $ 5,601,838
Net Assets 5 ,601,838
5 ,601,838
TOTAL NET ASSETS (FUND BALANCE) $ 5,601,838
STATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN NET ASSETSFor the year ended December31, 2012
LT.GOV.
OFFICEInvestmentincome 8 781
Totalrevenues 8 ,781
Charitable contributions 1, ,663
General and administrative expense 35,737
Totalexpenditures 1,619, 400
CHANGE IN NET ASSETS (1610,619)
NETASSETS, beginning ofyear 7,212 ,457
NET ASSETS, end of year $ 5, ,838
J. Epstein Virgin IslandsFoundation, Inc.
EIN # 66- 0585379
BALANCE SHEET
As of December 31, 2013
CASH $ 3, 157,296
FIXEDASSETS $ 165,676
TOTAL ASSETS $ 3, 322,973
NetAssets 3, 322, 973
3, 322, 973
TOTALNET ASSETS (FUND BALANCE) $ 3, 322, 973
STATEMENTOF REVENUES, EXPENDITURES AND CHANGE IN NET ASSEESFor the year ended December 31, 2013
Investmentlosses ( 243, 359)
Totalrevenues 359)
Charitable contributions $ 1990, 289
General and administrative expense 45,217
Total expenditures 2, 035,505
CHANGE IN NET ASSETS
NET ASSETS , beginning of year
(2,278,864)
5,601,838
3,322,973NET ASSETS, end ofyear $
No. 5405Jul. 15. 2015
P 31: TRUST COMPANY INC.
J. Foundation, Inc.
EIN # -
BALANCE SHEETAs ofDecember 31, 2014
CASH $ 2,082,
FIXED ASSETS 166,
OTHER ASSETS 000
TOTAL ASSETS $ 2,298,486
NelAssels - 298,,466
TOTAL NET ASSETS (FUND BALANCE) , 466
STATEMENTOF REVENUES, EXPENDITURESAND CHANGEIN NET ASSETSFor the year ended December 31, 2014
Investmentlosses
Tolal
Charitable contribullons 926 ,274
Generaland administrative expense 98, 902
Totalexpenditures ,025,
CHANGE IN NET ASSETS ( 1, 024 ,507)
NET ASSETS , beginning ofyear 3 , 322 ,973
NET ASSETS , end of year $ 2, 298,
J. Epstein Virgin Islands Foundation , Inc.EIN # 66 -0585379
BALANCESHEET
As ofDecember31, 2015
CASH $ 315 ,726
INVESTMENTS 1, 361, 975
FIXED ASSETS 165,676
TOTAL ASSETS $ 1,843, 377
Net Assets - unrestricted
P 377
TOTAL NET ASSETS (FUND BALANCE)
STATEMENTOF REVENUES, EXPENDITURESAND CHANGE IN NET ASSETS
Forthe year ended December 31, 2015
45Investmentincome 3 .825
Totalrevenues 3, 825
Charitable contributions 406 ,208
General and administrative expense 52, 707
Totalexpenditures 458,915
CHANGEIN NET ASSETS (455,090)
NET ASSETS, beginningofyear 2 , 298,466
NET ASSETS, end ofyear $ ,843, 377
J. Epstein Virgin IslandsFoundation, Inc.EIN # 66 - 0585379
BALANCE SHEET
As of December 31, 2016
CASH $ , 207
INVESTMENTS 1 161,699
FIXED ASSETS 165,676
TOTAL ASSETS $
2017NetAssets unrestricted
LT.OFFICERECEIVEDTOTAL NET ASSETS (FUND BALANCE )
STATEMENTOF REVENUES EXPENDITURESAND CHANGE IN NETASSETS
For the year ended December 31, 2015
11
Investmentincome 28, 254
Totalrevenues 28 254
Charitable contributions 298,981
Generaland administrativeexpense 100 068
Total expenditures 399 049
CHANGE IN NETASSETS ( 370 ,795 )
NETASSETS, beginning of year 1,843, 377
NET ASSETS, endofyear $ 1,472,581
J. Epstein Virgin IslandsFoundation, Inc.
EIN # 66- 0585379BALANCESHEET
As of December 31, 2017
CASH 35 ,422
INVESTMENTS 619,748
FIXED ASSETS 165,676
TOTAL ASSETS 820 847
NetAssets - unrestricted 820,846
820 ,846
TOTAL NET ASSETS (FUND BALANCE ) $ 820,846
STATEMENT OF REVENUES, EXPENDITURES AND CHANGE IN NET ASSETS
For the year ended December 31, 2017
Investment income 7 ,514.Totalrevenues 7 ,514RECEIVED
Charitable contributions 551,000
Generaland administrative expense 108, 250
Totalexpenditures 659, 250
CHANGE IN NET ASSETS (651, 735 )
NET ASSETS, beginning of year 1, 472,581
NET ASSETS, end of year 820, 846
