HUDSON VALLEY FOUNDATION FOR YOUTH HEALTH INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HUDSON VALLEY FOUNDATION FOR YOUTH HEALTH INC (EIN 22-2484912)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202431359349101998
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-14T15:58:40-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141604297PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RBT CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 757 2215 ROUTE 9WAddressLine1Txt
CityLAKE KATRINECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12449ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222484912EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUDSON VALLEY FOUNDATION FOR YOUTHBusinessNameLine1Txt
Business Name Line2HEALTHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHUDSBusinessNameControlTxt
Phone8453390007PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3148AddressLine1Txt
CityKINGSTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12402ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIGITTE DUPREPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8458020371PhoneNum
Signature2024-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRIGITTEPersonFirstNm
Person LastDUPREPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRAIG R SICKLER CPAPreparerPersonNm
PTINP00237241PTIN
Phone8453367183PhoneNum
Preparation2024-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,619,332FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,202ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$17,035InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$17,035InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,261DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,261DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,889NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$122,601GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,889CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$163,783OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$163,783OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$226,170TotalRevAndExpnssAmt
Total Net Invst Incm$220,968TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$75AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$56AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$16,573OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,573OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$9,864TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,864TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$4,200OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$4,200OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$9,041OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$9,041OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,753TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,456TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,297TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$74,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$74,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$113,753TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,456TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$87,297TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$112,417ExcessRevenueOverExpensesAmt
Net Investment Income$194,512NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$12,426CashBOYAmt
Cash EOY$10,786CashEOYAmt
Cash EOYFMV$10,786CashEOYFMVAmt
Sav And Temp Cash Invst BOY$323,655SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$158,584SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$158,584SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$661PrepaidExpensesBOYAmt
Corporate Stock BOY$634,777CorporateStockBOYAmt
Corporate Stock EOY$622,048CorporateStockEOYAmt
Corporate Stock EOYFMV$997,790CorporateStockEOYFMVAmt
Corporate Bonds BOY$500,311CorporateBondsBOYAmt
Corporate Bonds EOY$749,512CorporateBondsEOYAmt
Corporate Bonds EOYFMV$823,871CorporateBondsEOYFMVAmt
Mortgage Loans BOY$47,125MortgageLoansBOYAmt
Mortgage Loans EOY$68,309MortgageLoansEOYAmt
Mortgage Loans EOYFMV$63,420MortgageLoansEOYFMVAmt
Other Investments BOY$433,448OtherInvestmentsBOYAmt
Other Investments EOY$572,086OtherInvestmentsEOYAmt
Other Investments EOYFMV$564,881OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$17,713LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$17,713LandBldgEquipAccumDeprecAmt
Total Assets BOY$1,952,403TotalAssetsBOYAmt
Total Assets EOY$2,181,325TotalAssetsEOYAmt
Total Assets EOYFMV$2,619,332TotalAssetsEOYFMVAmt
Other Liabilities EOY$2,824OtherLiabilitiesEOYAmt
Total Liabilities EOY$2,824TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,952,403NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,158,345NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets EOY$20,156DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,952,403TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,178,501TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,952,403TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,181,325TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,952,403TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$112,417ExcessRevenueOverExpensesAmt
Other Increases$113,681OtherIncreasesAmt
Subtotal$2,178,501SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,178,501TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
10 VANGUARD SCOTTSDALE RD MTG BACKEDP2017-12-012023-01-12$470$525-$55-$55
144 CVS HEALTH CORPORATIONP2022-06-082023-12-28$11,390$13,500-$2,110-$2,110
15 VANGUARD BD INDEX FD INTERMEDIATEP2017-12-012023-01-12$1,147$1,262-$115-$115
26 VANGUARD CHARLOTTE FNTL BD ETFP2017-12-012023-01-12$1,262$1,432-$170-$170
282 FREEPORT-MCMORANINCP2016-04-192023-11-14$10,024$3,258$6,766$6,766
4 VANGUARD BD INDEX FD LONG TERM BDP2017-12-012023-01-12$307$379-$72-$72
4 VANGUARD BD INDEX FD SHORT TERM BDP2017-12-012023-01-12$304$317-$13-$13
424 ENBRIDGE INCP2022-06-082023-12-28$15,294$20,000-$4,706-$4,706
50,000 BANK HAPOALIMBM NYCDP2022-06-082023-12-18$50,000$50,000
583 VERIZON COMMUNICATIONSP2022-06-082023-12-28$21,883$30,039-$8,156-$8,156
FieldValueIRS element (for citing)
Capital Gain Net Income$1,889CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,704InvestmentIncomeExciseTaxAmt
Subtotal$2,704SubtotalAmt
Tax Based On Investment Income$2,704TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$159EsPenaltyAmt
Tax Due$2,863TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressHTTP://WWW.HVFYH.ORGWebsiteAddressTxt
Individual With BooksBRIGITTE DUPREIndividualWithBooksNm
Phone8453390007PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1163AddressLine1Txt
CitySAUGERTIESCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12477ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA MANSFIELD
PO BOX 325PHOENICIANY12464CHAIRPERSON4.00$0$0$0
BRIGITTE DUPRE
PO BOX 1163SAUGERTIESNY12477TREASURER2.00$0$0$0
LISA MURRAY
PO BOX 3148KINGSTONNY12401VICE CHAIR1.00$0$0$0
JACKY LIESKE
PO BOX 3148KINGSTONNY12402SECRETARY2.00$0$0$0
ALEX JULSON
PO BOX 3148KINGSTONNY12402BOARD MEMBER2.00$0$0$0
ALEX RODRIQUEZ
PO BOX 3148KINGSTONNY12402BOARD MEMBER2.00$0$0$0
MELISSA CHAHANOVICH
PO BOX 3148KINGSTONNY12402BOARD MEMBER2.00$0$0$0
GWEN MCCANN
PO BOX 3148KINGSTONNY12402BOARD MEMBER2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,128,056AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$114,212AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$331FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,242,599TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,242,599AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,639CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,208,960NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,448MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,448MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,704TaxBasedOnInvestmentIncomeAmt
Total Tax$2,704TotalTaxAmt
Distributable Before Adj$107,744DistributableBeforeAdjAmt
Distributable Before Ded$107,744DistributableBeforeDedAmt
Distributable As Adjusted$107,744DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$87,297ExpensesAndContributionsAmt
Qualifying Distributions$87,297QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$107,744DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$60,474ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$51,541ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$112,015TotalExcessDistributionCyovAmt
Qualifying Distributions$87,297QualifyingDistributionsAmt
Applied To Current Year$87,297AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$20,447ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$20,447ExcessDistributionCyovAppCYAmt
Total Corpus$91,568TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$40,027ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$51,541ExcessDistriCyovToNextYrAmt
Excess From Year3$51,541ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUB SAUGERTIES
45 PARTITION STSAUGERTIESNY12477PCNUTRITION PROGRAM$2,500
CATSKILL ANIMAL SANCTUARY
316 OLD POST ROADSAUGERTIESNY12477PCLEAP PROGRAM$1,000
CATSKILL FOOD PANTRY
PO BOX 140CATSKILLNY12414PCCOMMUNITY SUPPORT$1,000
CATSKILL MTN SHAKESPEARE
173 SPRUCETON ROADWEST KILLNY12492PCPERFORMANCE PROGRAM & WORKSHOP$3,500
CATSKILL RECREATION CENTER
651 COUNTY HWY 38ARKVILLENY12406PCWORKSHOP$1,000
CENTER FOR PHOTOGRAPHY
474 BROADWAYKINGSTONNY12401PCWORKSHOP$2,000
CHILDREN'S HOME OF KINGSTON
26 GROVE STREETKINGSTONNY12401PCBICYCLE PROGRAM$2,500
COMMUNITY GREENWAYS COLLABORATIVE
37 HAPPY VALLEY ROADBEARSVILLENY12409PCPHENOLOGY PROJECT$1,000
CRANDELL THEATRE
PO BOX 305CHATHAMNY12037PCCOMMUNITY SUPPORT$2,000
CULTURE CONNECT
PO BOX 590RHINEBECKNY12572PCACADEMIC PROGRAM$1,500
FAMILY OF ELLENVILLE
221 CANAL STELLENVILLENY12428PCPROGRAM SUPPORT$1,000
FOUNDATION FOR THE OPEN EYE
PO BOX 959MARGARETVILLENY12455PCPROGRAM SUPPORT$2,500
GOOD WORK INSTITUTE
65 SAINT JAMES STKINGSTONNY12401PCYOUTH PROGRAM$1,000
HORSES FOR CHANGE
PO BOX 54ESOPUSNY12429PCPROGRAM SUPPORT$1,000
HUDSON YOUTH
PO BOX 285HUDSONNY12534PCOAKDALE PLUNGE EVENT$1,500
KAATSBAAN CULTURAL PARK
PO BOX 482TIVOLINY12583PCNY THEATER BALLET PROGRAMS$750
KITES NEST 2ND CONTACT - KAYA WEI
58 N FRONT STHUDSONNY12534PCPROGRAM SUPPORT$2,750
LONG TABLE HARVEST
385 NORTHERN BLVDGERMANTOWNNY12526PCYOUTH PROGRAM$1,000
MAY 1 DOOR PRIZE
173 SPRUCETON ROADWEST KILLNY12492PCPROGRAM SUPPORT$1,000
MAYA GOLD FOUNDATION
5 WARWARSING ROADNEW PALTZNY12561PCPROGRAM SUPPORT$2,500
MENTOR ME
PO BOX 199PORT EWENNY12466PCMENTORING PROGRAM$1,500
MORRIS MEMORIAL
26 BEALE STREETCHATHAMNY12037PCAFTER SCHOOL PROGRAM$2,000
PEOPLES PLACE
17 ST JAMES STKINGSTONNY12401PCPROGRAM SUPPORT$1,000
PERFECT TEN AFTER SCHOOL
51 N 5TH STHUDSONNY12534PCPROGRAM SUPPORT$1,500
PHOENICIA PLAYHOUSE
162 FREEMAN AVERY RDPHOENICIANY12464PCWORKSHOP$2,250
PHOENIX WEB COLLECTIVE
PO BOX 634HUNTERNY12442PCART PROGRAM$1,500
POINT GOD ACADEMY
63 PROSPECT STKINGSTONNY12401PCSCHOLARSHIP PROGRAM$1,000
PRATTSVILLE ART CENTER
PO BOX 400PRATTSVILLENY12468PCPROGRAM SUPPORT$1,500
R H COMMUNITY CENTER
59 FISK STREETRED HOOKNY12571PCPROGRAM SUPPORT$775
RAMAPO FOR CHILDREN
PO BOX 266RED HOOKNY12572PCPROGRAM SUPPORT$1,000
RED HOOK LIBRARY
7444 S BROADWAYRED HOOKNY12571PCPROGRAM SUPPORT$975
RED HOOK RESPONDS
PO BOX 624RED HOOKNY12571PCYOUTH PROGRAM$1,500
RED HOOK ROTARY CLUB
PO BOX 88RED HOOKNY12571PCSCHOOL SUPPLIES$2,500
RED HOOK SPORTS CLUB
PO BOX 469RED HOOKNY12571PCSUPPLIES$2,500
REHER CENTER
99-101 BROADWAYKINGSTONNY12401PCPROGRAM SUPPORT$1,000
RYAN HOUSE
158 ROUTE 32SAUGERTIESNY12477PCPROGRAM SUPPORT$2,000
SAUGERTIES PTSA
CALL BOX ASAUGERTIESNY12477PCPROGRAM SUPPORT$4,000
SHANDAKEN WILDCRAFTERS AND GROWERS
PO BOX 418PHOENICIANY12464PCPROGRAM SUPPORT$2,000
SOUTHLANDS FOUNDATION
5771 ROUTE 9RHINEBECKNY12572PCPROGRAM SUPPORT$1,500
STOCKADE WORKS
PO BOX 3999KINGSTONNY12402PCPROGRAM SUPPORT$2,500
TABLE AT WOODSTOCK
16 TINKER STWOODSTOCKNY12498PCPROGRAM SUPPORT$1,000
TEAM NORA
PO BOX 667RED HOOKNY12571PCFAMILY SUPPORT$2,000
VOICE THEATRE
PO BOX 353BEARSVILLENY12409PCTHEATER WORKSHOP$1,000
WILD EARTH
2307 LUCAS TPKHIGH FALLSNY12440PCPROGRAM SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$74,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,035ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,261ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$163,783ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,889ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$220,968ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$220,968TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$75Amt
Net Investment Income$19NetInvestmentIncomeAmt
Disbursements Charitable Prps$56DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD LONG TERM BD$73,317$62,349
VANGUARD INDEX FDS BD$64,464$59,958
VANGUARD SHORT TERM BD$123,107$120,921
VANGUARD INTL DEVELOPED$119,797$133,354
VANGUARD CHARLOTTE TOTAL INTL BD$140,063$129,781
VANGUARD INTL EMERGING$44,628$44,183
VANGUARD GROWTH$80,653$137,720
VANGUARD VALUE$80,654$105,099
VANGUARD SMALL CAP$22,829$30,506

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$30,066$31,304
ADVANCED MICRO DEVICES INC$5,978$73,705
ALTRIA GROUP INC$26,035$40,340
APPLE INC$20,171$96,265
BANK OF AMERICA CORP$6,386$33,670
CITIGROUP INC NEW$30,025$30,092
CVS HEALTH CORPORATION$16,500$13,897
ENBRIDGE INC
EXXON MOBIL CORP$25,018$23,895
FREEPORT MCMORAN INC CLASS B$16,433$53,000
GOLDMAN SACHS TR$45,000$45,000
MERCK & CO INC NEW$30,032$36,631
ORACLE CORPORATION$33,374$75,699
PARNASSUS ENDEAVOR$148,173$193,644
T ROWE PRICE BLUE CHIP GROWTH$143,288$211,137
T ROWE PRICE GROUP INC$30,080$26,276
VERIZON COMMUNICATIONS
WILLIAMS COMPANIES INC$15,489$13,235

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ANNUITY SUN LIFEAT COST
ANNUITY US GENERAL LIFEAT COST
CAPITAL ONE NA CDAT COST$50,000$49,485
CAPITAL ONE NA CDAT COST$50,000$48,681
JOHN MARSHALL BANK CDAT COST$60,000$59,628
PORTAGE BANK CDAT COST$50,000$49,947
SALLIE MAE BANK/SALT CDAT COST$50,000$48,995
WELLS FARGO BANK NA CDAT COST$57,942$58,145
KEY CD - 7 MO.AT COST$127,072$125,000
KEY CD - 13 MO.AT COST$127,072$125,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$17,713CostOrOtherBasisAmt
Accumulated Depreciation$17,713AccumulatedDepreciationAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
POSTAGE & SHIPPING$306$306
INSURANCE$500$500
WEB SERVICES$1,156$1,156
MARKETING$388$388
DUES & MEMBERSHIP$665$665
CONTRACT SERVICES$5,120$5,120
BANK CHARGE$149$149
TRAVEL, CONFERENCES & MEETING$377$377
TELEPHONE$380$380

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
UNITED STATES LIFE INSURANCE$11,210$11,210
DELAWARE LIFE INSURANCE$152,573$152,573

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$113,681Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescTAXES PAYABLEDesc
EOY Book Value$2,824EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$16,573Amt
Net Investment Income$16,573NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$9,864Amt
Net Investment Income$9,864NetInvestmentIncomeAmt

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