ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY (EIN 13-2933774)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202423139349101972
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T17:05:21-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471895073 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael V Costello CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Executive Blvd Suite 104B | AddressLine1Txt |
| City | Ossining | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132933774 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alice Curtis Desmond and Hamilton Fish | BusinessNameLine1Txt |
| Business Name Line2 | Library dba Desmond-Fish Public Library | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 8454243020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 265 472 Route 403 | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derrick Hopkins | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8454243020 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael V Costello | PreparerPersonNm |
| PTIN | P00317922 | PTIN |
| Phone | 9147621234 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,874,261 | 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 | $493,368 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $112,931 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,931 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $112,931 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $616,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,469 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $73,447 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $73,447 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $807,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $240,420 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $186,398 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $435,084 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $435,084 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,259 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $30,259 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,223 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,743 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,464 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,464 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,935 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $37,897 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $49,885 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $49,885 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $119,056 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $120,763 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148,562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $153,473 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $855,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $49,885 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $795,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $855,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $49,885 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $795,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $240,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $136,513 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $555,347 | CashBOYAmt |
| Cash EOY | $547,197 | CashEOYAmt |
| Cash EOYFMV | $547,197 | CashEOYFMVAmt |
| Acct Rcvbl | $5,842 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,842 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $5,842 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,842 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $12,572 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,639 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,639 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $421 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $421 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,601,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,304,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,304,943 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,759,665 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,753,446 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,020,565 | LandBOYAmt |
| Land EOY | $1,006,219 | LandEOYAmt |
| Land EOYFMV | $1,006,219 | LandEOYFMVAmt |
| Total Assets BOY | $7,195,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,874,261 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,874,261 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,720 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $6,833 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $264,500 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $225,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $2,028 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $370 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $270,248 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $232,203 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,612,794 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,338,669 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,312,954 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,303,389 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,925,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,642,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,195,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,874,261 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,925,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $764,543 | OtherIncreasesAmt |
| Subtotal | $7,642,058 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,642,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-01-11 | $11,992 | $9,817 | $2,175 | $2,175 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-02-10 | $36,992 | $28,809 | $8,183 | $8,183 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-03-10 | $5,992 | $4,886 | $1,106 | $1,106 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-04-05 | $13,992 | $10,674 | $3,318 | $3,318 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-06-13 | $49,992 | $35,056 | $14,936 | $14,936 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-07-11 | $20,992 | $14,465 | $6,527 | $6,527 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-08-11 | $9,992 | $6,864 | $3,128 | $3,128 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-09-13 | $16,992 | $11,526 | $5,466 | $5,466 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-11-13 | $12,492 | $8,500 | $3,992 | $3,992 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2023-12-13 | $23,992 | $14,969 | $9,023 | $9,023 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2023-01-11 | $12,992 | $10,282 | $2,710 | $2,710 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2023-02-10 | $15,992 | $12,375 | $3,617 | $3,617 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2023-04-05 | $12,992 | $9,965 | $3,027 | $3,027 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2023-05-15 | $28,992 | $21,565 | $7,427 | $7,427 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2023-06-13 | $31,992 | $22,671 | $9,321 | $9,321 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2023-08-11 | $12,992 | $9,189 | $3,803 | $3,803 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2023-11-13 | $11,992 | $8,644 | $3,348 | $3,348 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2023-12-13 | $23,992 | $15,984 | $8,008 | $8,008 | |
| Fidelity Emerging Markets FEMKX | 2021-02-18 | 2023-01-11 | $29,992 | $41,374 | -$11,382 | -$11,382 | |
| Fidelity Emerging Markets FEMKX | 2021-02-18 | 2023-06-13 | $19,992 | $26,152 | -$6,160 | -$6,160 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2023-02-10 | $12,992 | $12,553 | $439 | $439 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2023-04-05 | $10,992 | $10,538 | $454 | $454 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2023-05-15 | $20,992 | $19,587 | $1,405 | $1,405 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2023-07-11 | $18,992 | $16,981 | $2,011 | $2,011 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2023-08-11 | $16,492 | $14,485 | $2,007 | $2,007 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2023-09-13 | $11,992 | $10,535 | $1,457 | $1,457 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2023-11-13 | $7,492 | $6,660 | $832 | $832 | |
| TIAA Cref Core Impact Bond Instl Cl | 2019-08-12 | 2023-03-10 | $37,992 | $44,546 | -$6,554 | -$6,554 | |
| TIAA Cref Core Impact Bond Instl Cl | 2019-08-12 | 2023-09-13 | $24,992 | $29,812 | -$4,820 | -$4,820 | |
| Capital Gains Dividends | $48,665 | $48,665 | $48,665 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,469 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,342 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,342 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,534 | OverpaymentAmt |
| Applied To ES Tax | $3,534 | 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 | Yes (1) | 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 | http://desmondfishlibrary.org/ | WebsiteAddressTxt |
| Individual With Books | Alice Desmond and Ham Fish Library | IndividualWithBooksNm |
| Phone | 8454243020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Route 9D and 403 | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (28 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 |
|---|---|---|---|---|---|---|---|---|
| Anita Prentice | ||||||||
| PO Box 265 | Garrison | NY | 10524 | President-Director | 1.00 | $0 | $0 | $0 |
| George Lansbury | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director, 1st Vice President | 1.00 | $0 | $0 | $0 |
| Elizabeth Anderson | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director, 2nd Vice President | 1.00 | $0 | $0 | $0 |
| Derrick Hopkins | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Treasurer/Director | 1.00 | $0 | $0 | $0 |
| Sarah Bayne | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Secretary/Director | 1.00 | $0 | $0 | $0 |
| Erik Brown | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Robert Culp | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Sundance DiGiovanni | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Eliza Mackenzie Fish | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Hamilton Fish | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Kyle Good | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Peter Hofmann MD | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Taro Ietaka | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Madeline Julian | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Jonathan Kruk | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Susan Landstreet | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Frank E Lucente MD | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Frederick H Osborn III | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Michael Rauch | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Jennifer Schmalz | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Charity Shumway | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Kristin Sorenson | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Richard Syrek | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Neal Zuckerman | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| David Lilburne | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Pres, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Carol O'Reilly | ||||||||
| PO Box 265 | Garrison | NY | 10524 | VP, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Julia Wynn | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Treasurer, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Preston Pittman | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Secretary, Friends of the Library | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Deirdre Farabaugh | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 265 | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Library Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $78,375 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Sole function is the operation of the Alice Curtis Desmond and Hamilton Fish Library. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $5,935,813 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $551,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,487,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,487,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,389,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,489 | 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 | $795,683 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $795,683 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1978-06-12 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $136,513 | CurrentYearAmt |
| Year1 | $72,363 | Year1Amt |
| Year2 | $135,093 | Year2Amt |
| Year3 | $110,142 | Year3Amt |
| Total | $454,111 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $116,036 | CurrentYearAmt |
| Year1 | $61,509 | Year1Amt |
| Year2 | $114,829 | Year2Amt |
| Year3 | $93,621 | Year3Amt |
| Total | $385,994 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $795,683 | CurrentYearAmt |
| Year1 | $765,945 | Year1Amt |
| Year2 | $619,987 | Year2Amt |
| Year3 | $683,696 | Year3Amt |
| Total | $2,865,311 | 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 | $795,683 | CurrentYearAmt |
| Year1 | $765,945 | Year1Amt |
| Year2 | $619,987 | Year2Amt |
| Year3 | $683,696 | Year3Amt |
| Total | $2,865,311 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $212,993 | CurrentYearAmt |
| Year1 | $221,163 | Year1Amt |
| Year2 | $247,069 | Year2Amt |
| Year3 | $215,468 | Year3Amt |
| Total | $896,693 | 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
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,469 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $40,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $281,069 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $281,069 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Christine and Rodman Patton | ||||||
| 1 | 77 South Highland Rd | Garrison | NY | 10524 | $30,000 | Yes (X) |
| Frank Lucente | ||||||
| 2 | 19 Old West Point Rd | Garrison | NY | 10524 | $16,100 | Yes (X) |
| Charles Bartnik | ||||||
| 3 | 547 Route 9D | Garrison | NY | 10524 | $18,666 | Yes (X) |
| Derrick and Heather Hopkins | ||||||
| 4 | 341 Avery Road | Garrison | NY | 10524 | $5,100 | Yes (X) |
| Charity Shumway and Greg Starner | ||||||
| 5 | 77 Lower Station Rd | Garrison | NY | 10524 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $25,223 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,743 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| Land | 1980-01-01 | $398,975 | L | $0 | $0 | $0 | |||
| Building | 1980-01-01 | $1,140,501 | SL | $0 | $0 | $0 | $1,140,501 | 30.000000000000 | |
| Basement Improvements | 1985-12-02 | $118,250 | SL | $0 | $0 | $0 | $118,250 | 19.000000000000 | |
| Basement Improvements | 1986-06-30 | $36,100 | SL | $0 | $0 | $0 | $36,100 | 19.000000000000 | |
| Snow Blower | 1988-12-31 | $700 | SL | $0 | $0 | $0 | $700 | 7.000000000000 | |
| Building Improvements | 1989-06-30 | $16,800 | SL | $0 | $0 | $0 | $16,791 | 31.500000000000 | |
| Parking Lot | 1990-09-01 | $7,200 | SL | $0 | $0 | $0 | $7,200 | 10.000000000000 | |
| Shelving | 1990-12-01 | $2,763 | SL | $0 | $0 | $0 | $2,763 | 7.000000000000 | |
| Various | 1980-01-01 | $119,629 | SL | $0 | $0 | $0 | $119,629 | 0.000000000000 | |
| Various | 1980-01-01 | $75,111 | SL | $0 | $0 | $0 | $75,111 | 0.000000000000 | |
| Furniture | 1991-05-01 | $575 | SL | $0 | $0 | $0 | $575 | 7.000000000000 | |
| Building Improvements | 1993-11-30 | $9,152 | SL | $0 | $0 | $0 | $9,152 | 10.000000000000 | |
| Telephones | 1995-03-31 | $1,300 | SL | $0 | $0 | $0 | $1,300 | 5.000000000000 | |
| HVAC System (60,050 + 2000 disbursed 2014) | 2015-01-01 | $170,800 | SL | $11,386 | $0 | $11,386 | $91,096 | 15.000000000000 | |
| Water Infiltration Project | 2017-09-29 | $55,085 | SL | $2,754 | $0 | $2,754 | $14,458 | 20.000000000000 | |
| Water Infiltration Project | 2017-09-29 | $33,657 | SL | $1,683 | $0 | $1,683 | $8,836 | 20.000000000000 | |
| Building improvements | 2017-12-31 | $102,140 | SL | $3,294 | $0 | $3,294 | $16,475 | 31.000000000000 | |
| Projector | 2017-12-31 | $2,699 | SL | $386 | $0 | $386 | $1,930 | 7.000000000000 | |
| Building improvements | 2018-05-23 | $32,770 | SL | $840 | $0 | $840 | $3,850 | 39.000000000000 | |
| Building improvements | 2018-11-21 | $11,679 | SL | $299 | $0 | $299 | $1,221 | 39.000000000000 | |
| new exterior door | 2019-06-05 | $3,850 | SL | $98 | $0 | $98 | $355 | 39.000000000000 | |
| bathroom renovation | 2019-08-28 | $16,763 | SL | $430 | $0 | $430 | $1,433 | 39.000000000000 | |
| Laptops | 2019-12-03 | $10,000 | SL | $0 | $0 | $0 | $10,000 | 3.000000000000 | |
| Drainage | 2019-05-22 | $8,100 | SL | $405 | $0 | $405 | $1,451 | 20.000000000000 | |
| Walking path | 2020-12-15 | $102,915 | SL | $6,861 | $0 | $6,861 | $14,294 | 15.000000000000 | |
| Building improvement | 2021-08-25 | $53,941 | SL | $1,383 | $0 | $1,383 | $1,844 | 39.000000000000 | |
| Equipment | 2021-09-22 | $3,311 | SL | $473 | $0 | $473 | $591 | 7.000000000000 | |
| Walking path | 2021-12-01 | $70,551 | SL | $4,703 | $0 | $4,703 | $5,095 | 15.000000000000 | |
| Reading Garden | 2021-12-01 | $12,158 | SL | $811 | $0 | $811 | $879 | 15.000000000000 | |
| Building improvements | 2022-09-29 | $50,385 | SL | $5,039 | $0 | $5,039 | $1,259 | 10.000000000000 | |
| Furniture | 2022-11-16 | $16,703 | SL | $3,341 | $0 | $3,341 | $278 | 5.000000000000 | |
| Walking Path Benches | 2022-11-30 | $17,291 | SL | $1,729 | $0 | $1,729 | $144 | 10.000000000000 | |
| Equipment | 2022-12-31 | $12,677 | SL | $2,535 | $0 | $2,535 | 5.000000000000 | ||
| Solar Pavilion | 2022-12-31 | $9,595 | SL | $960 | $0 | $960 | 10.000000000000 | ||
| Solar Project | 2023-12-31 | $20,490 | SL | $0 | $0 | $0 | 15.000000000000 | ||
| Furniture | 2023-03-22 | $3,527 | SL | $265 | $0 | $265 | 10.000000000000 | ||
| Furniture | 2023-04-05 | $1,905 | SL | $143 | $0 | $143 | 10.000000000000 | ||
| Furniture | 2023-04-10 | $358 | SL | $27 | $0 | $27 | 10.000000000000 | ||
| Furniture | 2023-07-26 | $169 | SL | $7 | $0 | $7 | 10.000000000000 | ||
| Laptops | 2023-12-27 | $1,790 | SL | $0 | $0 | $0 | 3.000000000000 | ||
| Blue Stone Walkway | 2023-12-13 | $3,900 | SL | $33 | $0 | $33 | 10.000000000000 | ||
| Door | 2023-12-31 | $3,400 | SL | $0 | $0 | $0 | 10.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 6 shs Oneok Inc | StockNm |
| EOY Book Value | $421 | EOYBookValueAmt |
| EOYFMV | $421 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Federal Money Market Fund | FMV | $23,598 | $23,598 |
| Brown Advisory Global Leaders Instl Cl | FMV | $1,271,387 | $1,271,387 |
| Brown Advisory Sustainable Growth Instl CL | FMV | $943,101 | $943,101 |
| Parnassus Core Equity Instl CL | FMV | $950,393 | $950,393 |
| TIAA CREF Core Impact Bond Instl CL | FMV | $2,480,873 | $2,480,873 |
| Fidelity Emerging Markets | FMV | $635,591 | $635,591 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $398,975 | $0 | $398,975 | $398,975 |
| Building | $1,140,501 | $1,140,501 | $0 | $0 |
| Basement Improvements | $118,250 | $118,250 | $0 | $0 |
| Basement Improvements | $36,100 | $36,100 | $0 | $0 |
| Snow Blower | $700 | $700 | $0 | $0 |
| Building Improvements | $16,800 | $16,791 | $9 | $9 |
| Parking Lot | $7,200 | $7,200 | $0 | $0 |
| Shelving | $2,763 | $2,763 | $0 | $0 |
| Various | $119,629 | $119,629 | $0 | $0 |
| Various | $75,111 | $75,111 | $0 | $0 |
| Furniture | $575 | $575 | $0 | $0 |
| Building Improvements | $9,152 | $9,152 | $0 | $0 |
| Telephones | $1,300 | $1,300 | $0 | $0 |
| HVAC System (60,050 + 2000 disbursed 2014) | $170,800 | $102,482 | $68,318 | $68,318 |
| Water Infiltration Project | $55,085 | $17,212 | $37,873 | $37,873 |
| Water Infiltration Project | $33,657 | $10,519 | $23,138 | $23,138 |
| Building improvements | $102,140 | $19,769 | $82,371 | $82,371 |
| Projector | $2,699 | $2,316 | $383 | $383 |
| Building improvements | $32,770 | $4,690 | $28,080 | $28,080 |
| Building improvements | $11,679 | $1,520 | $10,159 | $10,159 |
| new exterior door | $3,850 | $453 | $3,397 | $3,397 |
| bathroom renovation | $16,763 | $1,863 | $14,900 | $14,900 |
| Laptops | $10,000 | $10,000 | $0 | $0 |
| Drainage | $8,100 | $1,856 | $6,244 | $6,244 |
| Walking path | $102,915 | $21,155 | $81,760 | $81,760 |
| Building improvement | $53,941 | $3,227 | $50,714 | $50,714 |
| Equipment | $3,311 | $1,064 | $2,247 | $2,247 |
| Walking path | $70,551 | $9,798 | $60,753 | $60,753 |
| Reading Garden | $12,158 | $1,690 | $10,468 | $10,468 |
| Building improvements | $50,385 | $6,298 | $44,087 | $44,087 |
| Furniture | $16,703 | $3,619 | $13,084 | $13,084 |
| Walking Path Benches | $17,291 | $1,873 | $15,418 | $15,418 |
| Equipment | $12,677 | $2,535 | $10,142 | $10,142 |
| Solar Pavilion | $9,595 | $960 | $8,635 | $8,635 |
| Solar Project | $20,490 | $0 | $20,490 | $20,490 |
| Furniture | $3,527 | $265 | $3,262 | $3,262 |
| Furniture | $1,905 | $143 | $1,762 | $1,762 |
| Furniture | $358 | $27 | $331 | $331 |
| Furniture | $169 | $7 | $162 | $162 |
| Laptops | $1,790 | $0 | $1,790 | $1,790 |
| Blue Stone Walkway | $3,900 | $33 | $3,867 | $3,867 |
| Door | $3,400 | $0 | $3,400 | $3,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $28,041 | $0 | $0 | $28,041 |
| Telephone | $4,801 | $0 | $0 | $4,801 |
| Library Services | $79,861 | $0 | $0 | $84,845 |
| Bank Charges | $1,508 | $0 | $0 | $1,435 |
| Book Sale Expenses | $2,626 | $0 | $0 | $2,626 |
| Development expenses | $31,725 | $0 | $0 | $31,725 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Gross Income from Special Fundraising Events | Desc |
| Revenue And Expenses Per Books | $73,447 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $73,447 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on Securities | Desc |
| Amt | $764,543 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable | Desc |
| BOY Book Value | $2,028 | BOYBookValueAmt |
| EOY Book Value | $370 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll processing | CategoryTxt |
| Amt | $4,464 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,464 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Taxes | $3,342 | $0 | $0 | $0 |
| Payroll taxes | $37,897 | $0 | $0 | $37,897 |
| Foreign tax withheld | $1,696 | $0 | $0 | $0 |
Comments