2026-09-02T13:34:16-05:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990 2025-01-01 133104688 NEW YORK CITY HISTORIC PROPERTIES FUND INC NEWY 2129955260 ONE WHITEHALL STREET 21ST FLOOR NEW YORK NY 10004 THOMAS D KEARNS ESQ PRESIDENT 2129955260 2026-09-02 1 EVA MRUK P00543254 2122862600 2026-09-02 2025 THOMAS D KEARNS ESQ ONE WHITEHALL STREET 21ST FLOOR NEW YORK NY 10004 632300 0 X N/A X 1981 NY NEW YORK CITY HISTORIC PROPERTIES FUND, INC. FINANCES THE RESTORATION OF HISTORIC BUILDINGS INCLUDING COOPERATIVES, NON-PROFIT ORGANIZATIONS, COMMERCIAL BUILDINGS, RELIGIOUS PROPERTIES AND PRIVATE RESIDENTIAL STRUCTURES THROUGHOUT NEW YORK CITY. 7 7 0 7 0 0 371301 354127 235182 224572 49628 52971 375 630 656486 632300 0 7500 0 0 0 0 0 0 0 440102 475914 440102 483414 216384 148886 9977793 10509843 259314 470659 9718479 10039184 TO PROVIDE FINANCIAL ASSISTANCE TO OWNERS OF LANDMARK PROPERTIES IN THE FIVE BOROUGHS OF THE CITY OF NEW YORK TO ENSURE THE LONG-TERM PRESERVATION OF HISTORIC PROPERTIES. 0 0 353327 7500 224572 THE FUND PROVIDES LOAN FINANCING AND PROJECT MANAGEMENT ASSISTANCE FOR PRESERVING PROPERTIES WITH HISTORIC VALUE IN NEW YORK CITY. THE FUND ADVANCED OVER $1,000,000 IN 2025 FOR PROJECTS IN BROOKLYN, MANHATTAN AND QUEENS. SINCE INCEPTION, THE FUND HAS BEEN A MAJOR FINANCING VEHICLE IN THE FIVE BOROUGHS OF NEW YORK AND A CRITICAL PROGRAMMATIC COMPONENT OF THE NEW YORK LANDMARKS CONSERVANCY, WHICH ADMINISTERS THE FUND. 353327 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 NY X X JAMES J MAHONEY FUND DIRECTOR 2129955260 ONE WHITEHALL STREET NEW YORK NY 10004 X THOMAS D KEARNS ESQ PRESIDENT 4.00 X X 0 0 0 ADRIAN TAYLOR TREASURER 2.00 X X 0 0 0 RICHARD SOUTHWICK SECRETARY AS OF DEC 2025 2.00 X X 0 0 0 VICKI WEINER SECRETARY THRU DEC 2025/BOARD DIRECTOR 2.00 X X 0 0 0 RICHARD BEARAK BOARD DIRECTOR 1.00 X 0 0 0 LISA KERSAVAGE BOARD DIRECTOR 1.00 X 0 0 0 LARA MERIDA BOARD DIRECTOR 1.00 X 0 0 0 0 0 0 0 0 0 0 NEW YORK LANDMARKS CONSERVANCY INC ONE WHITEHALL STREET SUITE 21 NEW YORK NY 10004 MANAGEMENT SERVICES 415861 1 249561 104566 354127 PROGRAM LOAN INTEREST 712120 224572 224572 224572 52971 52971 APPLICATION FEE 900099 630 630 630 632300 224572 0 53601 7500 7500 415861 309818 106043 23120 23120 19044 19044 6000 6000 808 808 1871 1871 102 102 3123 3123 5000 5000 FILING FEES 985 985 483414 353327 130087 0 178811 109228 2191200 2637808 4999436 4986765 2608346 2776042 9977793 10509843 0 200394 9314 20265 250000 250000 259314 470659 X 7110133 7263142 2608346 2776042 9718479 10039184 9977793 10509843 X 148886 171819 X 0 1 X 0 0 X 413626 318113 288568 371301 354127 1745735 413626 318113 288568 371301 354127 1745735 142804 1602931 1457 533 7141 49628 52971 111730 255 740 340 375 630 2340 1859805 1046511 0.86190 0.89980 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: APPLICATION FEE - 2021 AMOUNT: $ 255. 2022 AMOUNT: $ 740. 2023 AMOUNT: $ 340. 2024 AMOUNT: $ 375. 2025 AMOUNT: $ 630. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 PROGRAM LOANS RECEIVABLE, NET 4986765 F 4986765 CONTRACT RECEIVABLE 2776042 2776042 X 634863 2563 2563 632300 0 632300 485977 2563 2563 483414 0 483414 PART X, LINE 2: THE FUND RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE FUND HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE FUND IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO DECEMBER 31, 2022. 1 FUNDING FOR RESTORATION WORK 1 7500 PART I, LINE 2: REQUEST FOR RESTORATION WORK GRANT WAS REVIEWED AND APPROVED BY THE BOARD. THE GRANT IS AWARDED TO THE RECIPIENT AFTER THE WORK IS INSPECTED AND APPROVED BY THE PROJECT ARCHITECT. FORM 990, PART VI, SECTION A, LINE 3 NEW YORK LANDMARKS CONSERVANCY, INC. PROVIDES MANAGEMENT SERVICES TO THE ORGANIZATION ON A DAY-TO-DAY BASIS, AND ADMINISTERS THE PROGRAMS AND FINANCES OF THE ORGANIZATION. MANAGEMENT SERVICES INCLUDE REVIEW AND COMPILATION OF LOAN APPLICATIONS, PROVIDING ADVICE AND GUIDANCE TO LOAN APPLICANTS, AND PROCESSING AND SERVICING LOANS IN ACCORDANCE WITH REQUIREMENTS ESTABLISHED BY THE BOARD. MANAGEMENT FEE INCURRED IN 2025 WAS $415,863. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE CURRENTLY NO COMMITTEES. THE CURRENT BOARD OVERSEES ALL AREAS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION HAS ITS FORM 990 PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. IT IS REVIEWED BY THE MANAGEMENT COMPANY (NY LANDMARKS CONSERVANCY) AND THEN PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S GOVERNING BODY FOR ANY COMMENTS. ALL COMMENTS ARE ADDRESSED BEFORE THE RETURN IS APPROVED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FUND HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH IT ANNUALLY MONITORS AND ENFORCES. THE BOARD MANDATES THAT ALL BOARD MEMBERS, OFFICERS, AND KEY PERSONS MUST ANNUALLY SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT TO ASCERTAIN IF ANY NEW CONFLICTS OF INTEREST HAVE OCCURRED OR WILL ARISE DURING THE YEAR. IN THE EVENT OF A CONFLICT OF INTEREST, THE CONFLICTED MEMBER MUST IMMEDIATELY DISCLOSE THE EXISTENCE AND MATERIALITY OF ANY CONFLICTS TO THE BOARD. A CONFLICTED MEMBER CANNOT VOTE ON THE MATTER AND MUST REFRAIN FROM IMPROPERLY INFLUENCING THE DELIBERATION. THE MINUTES OF THE MEETING REFLECT THE MAKING OF THE DISCLOSURE, THE ABSTENTION FROM VOTING, AND WHETHER THE CONFLICTED MEMBER WAS PRESENT OR ABSENT WHEN THE MATTER WAS CONSIDERED. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, FORMS 990, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CONTRACT RECEIVABLE 167,696. LOAN DISCOUNT AMORTIZATION 4,123.