BOSCOBEL RESTORATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOSCOBEL RESTORATION INC (EIN 14-1458845)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433219349100608
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- 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 | 2024-11-15T23:40:02-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 141458845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOSCOBEL RESTORATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOSC | BusinessNameControlTxt |
| Phone | 8452653638 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 ROUTE 9D | AddressLine1Txt |
| City | GARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105244406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER CARLQUIST | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8452653638 | PhoneNum |
| Signature | 2024-11-15 | 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 | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| 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 | $33,275,111 | 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 | $363,775 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $49,534 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,312 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $288,312 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $277,321 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $277,321 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $277,321 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $221,739 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,327,005 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,610,296 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,506,123 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $53,240 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $24,069 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $14,152 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $9,917 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $9,917 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $292,003 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $292,003 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,319,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,071,756 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $920,793 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $364,489 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $65,304 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $299,185 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,045,935 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $180,314 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $863,056 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $323,307 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $52,326 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $265,106 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $885 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,048 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $523,829 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,738 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $171,714 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $355,843 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,073 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $48,073 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $163,738 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $163,738 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $163,738 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $77,534 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $77,534 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $77,534 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,258 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,258 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,088 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $10,227 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $778,411 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,614,673 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $69,777 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $802,224 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,385,242 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,071,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $828,780 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,646,642 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,385,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,071,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $828,780 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,646,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,065,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,013 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $544,814 | CashBOYAmt |
| Cash EOY | $245,365 | CashEOYAmt |
| Cash EOYFMV | $245,365 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $315,833 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,397 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $48,531 | AcctRcvblBOYAmt |
| Grants Receivable BOY | $46,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $20,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $20,000 | GrantsReceivableEOYFMVAmt |
| Inventories BOY | $7,678 | InventoriesBOYAmt |
| Inventories EOY | $9,567 | InventoriesEOYAmt |
| Inventories EOYFMV | $9,567 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $179,076 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $156,472 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $156,472 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,984,706 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,415,361 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,415,361 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,112,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,187,785 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,187,785 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $11,447,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,047,784 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,047,784 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,815,068 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,812,688 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,841,995 | LandBOYAmt |
| Land EOY | $6,002,380 | LandEOYAmt |
| Land EOYFMV | $6,002,380 | LandEOYFMVAmt |
| Total Assets BOY | $32,528,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,275,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,275,111 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $95,629 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $65,317 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $51,745 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $49,751 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $504,363 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $508,455 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $651,737 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $623,523 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,154,404 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,796,802 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $15,722,179 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $16,854,786 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,876,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,651,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,528,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,275,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,876,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,065,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,878,083 | OtherIncreasesAmt |
| Subtotal | $32,688,979 | SubtotalAmt |
| Other Decreases | $37,391 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,651,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - S/T | $1,106,738 | $1,093,593 | $13,145 | $13,145 | |
| PUBLICLY TRADED SECURITIES - L/T | $3,503,558 | $2,189,698 | $1,313,860 | $1,313,860 | |
| CAPITAL GAINS THRU K-1'S - S/T | $40,095 | $40,095 | P | ||
| CAPITAL GAINS THRU K-1'S - L/T | $139,023 | $139,023 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,506,123 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $53,240 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER CARLQUIST | IndividualWithBooksNm |
| Phone | 8452653638 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 ROUTE 9D | 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 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER CARLQUIST | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | EXECUTIVE DIRECTOR & CURATOR | 40.00 | $189,838 | $11,875 | $0 |
| LEA EMERY | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR OF FINANCE & OPERATIONS | 40.00 | $174,651 | $10,032 | $0 |
| ARNOLD S MOSS | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | CO-CHAIR | 5.00 | $0 | $0 | $0 |
| ALEXANDER REESE | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | CO-CHAIR | 5.00 | $0 | $0 | $0 |
| SUSAN DAVIDSON | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | TREASURER | 4.00 | $0 | $0 | $0 |
| HENRY CHRISTENSEN JR | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | SECRETARY | 2.00 | $0 | $0 | $0 |
| GILMAN S BURKE ESQ | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM J BURBACK | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| ALLEGRA DRISCOLL | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER M KENNY | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR, THRU DEC. 2023 | 2.00 | $0 | $0 | $0 |
| AARON MAIR | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| FREDERICK H OSBORN III | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| GOV GEORGE PATAKI | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN SADLON | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARIA STEIN-MARRISON | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARGARET TOBIN | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10524 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| AMBER STICKLE | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10529 | DIRECTOR OF VISITOR | 40.00 | $91,779 | $3,094 | $0 |
| MARTHA PEARSON | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10529 | DEVELOPMENT DIRECTOR | 40.00 | $67,661 | $1,867 | $0 |
| KEVIN CANCEL | ||||||||
| 1601 ROUTE 9D | GARRISON | NY | 10529 | FACILITIES TECHNICIA | 40.00 | $52,499 | $2,623 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PAGONES-O'NEILL | |||||
| 355 MAIN STREET | BEACON | NY | 12508 | SECURITY SERVICES | $210,840 |
| OFFIT CAPITAL | |||||
| 485 LEXINGTON AVENUE 24TH FLOOR | NEW YORK | NY | 10017 | INVESTMENT ADVISOR | $167,738 |
| CHAMBER MUSIC SOCIETY OF PALM BEACH INC | |||||
| 340 ROYAL POINCIANA WAY | PALM BEACH | FL | 33480 | ENTERTAINMENT SERVICES | $122,872 |
| CDD STRATEGIES LLC | |||||
| 43 GRASSLANDS CIRCLE | MOUNT SINAI | NY | 11766 | LOBBYING SERVICES | $97,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BOSCOBEL - WHICH ENGAGES DIVERSE AUDIENCES IN THE HUDSON VALLEY'S ONGOING, DYNAMIC EXCHANGE BETWEEN DESIGN, HISTORY, AND NATURE - IS KNOWN FOR PRESERVING AND SHARING THE MATCHLESS BEAUTY OF ITS HISTORIC HOUSE, MUSEUM COLLECTION, AND ICONIC SITE ALONG THE HUDSON RIVER.MORE THAN 65,000 PEOPLE PARTICIPATE IN MUSEUM PROGRAMS AT BOSCOBEL EACH SEASON TO STROLL OUR GROUNDS, TAKE A GUIDED TOUR OF THE HISTORIC HOUSE AND COLLECTION, ENJOY A COMMUNITY EVENT, VIEW AN EXHIBITION, OR PARTICIPATE IN ONE OF OUR FUN AND EDUCATIONAL PROGRAMS FOR FAMILIES AND SCHOOLS. | Description1Txt |
| Expenses1 | $3,180,768 | 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 | $25,831,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $479,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,310,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,310,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $394,655 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,915,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,295,785 | 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 | $2,646,642 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,646,642 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2004-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $92,013 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $5,632 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $97,645 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $78,211 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $4,787 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $82,998 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,646,642 | CurrentYearAmt |
| Year1 | $2,866,649 | Year1Amt |
| Year2 | $1,527,801 | Year2Amt |
| Year3 | $1,319,881 | Year3Amt |
| Total | $8,360,973 | 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 | $2,646,642 | CurrentYearAmt |
| Year1 | $2,866,649 | Year1Amt |
| Year2 | $1,527,801 | Year2Amt |
| Year3 | $1,319,881 | Year3Amt |
| Total | $8,360,973 | 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 | $863,857 | CurrentYearAmt |
| Year1 | $950,309 | Year1Amt |
| Year2 | $1,092,151 | Year2Amt |
| Year3 | $917,083 | Year3Amt |
| Total | $3,823,400 | 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 (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| EDUCATIONAL EVENTS | $87,745 |
| ADMISSIONS | $147,769 |
| EDUCATIONAL PROGRAM | $11,495 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,534 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $221,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,327,005 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,917 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CONCESSION INCOME | 01 | $44,792 |
| PARKING INCOME | 01 | $202 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,643,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $256,926 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,900,198 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | REPRESENTS ACTIVITIES SUCH AS WORKSHOPS, LECTURES, AND OTHER EVENTS; PROCEEDS FROM WHICH ARE USED FOR THE RESTORATION PROJECT AND TO ENHANCE THE COMMUNITY. |
| 1B | ADMISSIONS ARE USED FOR THE CULTURAL EDUCATION AND RECREATION OF THE COMMUNITY; AS WELL AS FOR FUNDING OF THE THE RESTORATION PROJECT. |
| 1C | REPRESENTS ACTIVITIES SUCH AS WORKSHOPS, LECTURES, AND OTHER EVENTS; PROCEEDS FROM WHICH ARE USED FOR THE RESTORATION PROJECT AND TO ENHANCE THE COMMUNITY. |
| 10 | THE ORGAINZIATION OPERATES A MUSEUM GIFT SHOP THAT SELLS ASSORTED GIFT ITEMS THAT ARE REPLICAS OF ITEMS EXHIBITED IN THE RESTORATION PROJECT. |
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 (20 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| INSTITUTE OF MUSEUM AND LIBRARY SERVICES | |||||||
| 1 | 955 LENFANT PLAZA NORTH SW SUITE 40 | WASHINGTON | DC | 20024 | $48,530 | Yes (X) | |
| ALEXANDER REESE | |||||||
| 2 | PO BOX 230 | HUGHSONVILLE | NY | 125370230 | $30,580 | Yes (X) | |
| ABRAHAM FOUNDATION | |||||||
| 3 | 232 EAST 62ND STREET | NEW YORK | NY | 10021 | $20,000 | Yes (X) | |
| ARNOLD MOSS | |||||||
| 4 | 232 EAST 62ND STREET | NEW YORK | NY | 100658201 | $15,175 | Yes (X) | |
| NEW YORK COMMUNITY TRUST | |||||||
| 5 | 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | $11,250 | Yes (X) | |
| DJ BAKER | |||||||
| 6 | PO BOX 609 | GARRISON | NY | 105240609 | $10,000 | Yes (X) | |
| WILLIAM J BURBACK | |||||||
| 7 | PO BOX 450 5 DOCK ST | GARRISON | NY | 105240450 | $9,653 | Yes (X) | |
| FJC A FOUNDATION OF PHILANTHROPIC FUNDS | |||||||
| 8 | 225 WEST 39TH STREET | NEW YORK | NY | 10018 | $9,000 | Yes (X) | |
| HENRY N CHRISTENSEN | |||||||
| 9 | PO BOX 5 | HIGHLAND MILLS | NY | 109300005 | $8,753 | Yes (X) | |
| CHRISTOPHER BUCK | |||||||
| 10 | 321 OLD ALBANY POST ROAD | GARRISON | NY | 105243720 | $7,500 | Yes (X) | |
| OPEN SPACE INSTITUTE | |||||||
| 11 | 1350 BROADWAY ROOM 201 | NEW YORK | NY | 100180983 | $6,000 | Yes (X) | |
| PETER DAVOREN | |||||||
| 12 | 120 SOUTH MOUNTAIN PASS | GARRISON | NY | 105243104 | $6,000 | Yes (X) | |
| COMMUNITY IMPACT | |||||||
| 13 | 200 VESEY STREET | NEW YORK | NY | 10285 | $5,000 | Yes (X) | |
| JAMES PRICE | |||||||
| 14 | 1172 PARK AVENUE | NEW YORK | NY | 101281213 | $5,000 | Yes (X) | |
| PETER M GOTTSEGEN | |||||||
| 15 | 312 CHERRY LANE | PALM BEACH | FL | 334803419 | $5,000 | Yes (X) | |
| ELIZABETH P ANDERSON | |||||||
| 16 | PO BOX 246 | GARRISON | NY | 105240246 | $5,000 | Yes (X) | |
| EIZABETH AND IRVINE FLINN | |||||||
| 17 | 1170 5TH AVENUE APARTMENT 10A | NEW YORK | NY | 100296527 | $5,000 | Yes (X) | |
| VICKI KELLOGG | |||||||
| 18 | 475 NORTH COUNTY ROAD | PALM BEACH | FL | 334803503 | $5,000 | Yes (X) | |
| ALLEGRA DRISCOLL | |||||||
| 19 | 312 E 22ND STREET APT 5A | NEW YORK | NY | 10010 | $5,000 | Yes (X) | |
| RAJAY BAGARIA | |||||||
| 20 | 34 FORT DEFIANCE HILL ROAD | GARRISON | NY | 105243709 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | PUBLICLY TRADED SECURITIES | $30,580 | 2023-12-05 |
| 9 | PUBLICLY TRADED SECURITIES | $8,753 | 2023-12-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,695 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,695 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMPUTER ASSOCIATES | $1,898 | $1,898 |
| AKRE FOCUS FUND (AKRIX) | $705,127 | $705,127 |
| ARIEL INTERNATIONAL FUND (AINIX) | $289,529 | $289,529 |
| CLARKSTON SMALL-MID CAP EQUITY | $789,055 | $789,055 |
| CLIFFORD CAPITAL PARTNERS FUND (CLIFX) | $449,246 | $449,246 |
| ECHO STREET GOODCO SELECT II | $846,112 | $846,112 |
| EDGEWOOD GROWTH FUND (EGFIX) | $876,335 | $876,335 |
| LORD ABBETT SHORT DURATION INCOME FUND (LLDYX) | $327,621 | $327,621 |
| MATTHEWS ASIA DIVIDEND FUND (MIPIX) | $293,198 | $293,198 |
| MATTHEWS JAPAN FUND (MIJFX) | $289,214 | $289,214 |
| OCA PREFERRED INCOME STRATEGY | $558,706 | $558,706 |
| OCA IMPACTIVE LLC | $636,136 | $636,136 |
| SPYGLASS FUNDAMENTAL US GROWTH | $674,045 | $674,045 |
| VANGUARD TOTAL BOND MARKET INDEX FUND (VBTLX) | $1,386,931 | $1,386,931 |
| VANGUARD S&P 500 INDEX FUND (VFIAX) | $4,463,838 | $4,463,838 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) | $671,710 | $671,710 |
| WILKINSON GLOBAL FRANCHISE STRATEGY | $929,084 | $929,084 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,415,361 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,415,361 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC | FMV | $484,549 | $484,549 |
| BLACKSTONE REAL ESTATE INCOME TRUST (BREIT) | FMV | $2,456 | $2,456 |
| GOLUB CAPITAL PARTNERS 12 | FMV | $675,000 | $675,000 |
| HOUND PARTNERS VARIABLE BETA | FMV | $507,419 | $507,419 |
| OCA AKO EUROPEAN LONG ONLY FUND LLC | FMV | $513,131 | $513,131 |
| OCA BDT CAPITAL PARTNERS | FMV | $61,442 | $61,442 |
| OCA BRAIDWELL PARTNERS | FMV | $632,805 | $632,805 |
| OCA BLACKSTONE REAL ESTATE PARTNERS X | FMV | $10,075 | $10,075 |
| OCA BREDS III TE LLC | FMV | $124,542 | $124,542 |
| OCA BREDS IV TE LLC | FMV | $487,551 | $487,551 |
| OCA CASTLE HOOK PARTNERS | FMV | $565,978 | $565,978 |
| OCA JANCHOR PARTNERS PAN-ASIAN | FMV | $513,641 | $513,641 |
| OCA CMTG LLC | FMV | $381,014 | $381,014 |
| OCA CROSS HARBOR LLC | FMV | $182,428 | $182,428 |
| OCA FOUNDERS CIRCLE CAPITAL III | FMV | $315,797 | $315,797 |
| OCA FOUNDERS CIRCLE CAPITAL IV | FMV | $50,229 | $50,229 |
| OCA OHA CREDIT (OAK HILL OPPORTUNISTIC CREDIT) | FMV | $48,276 | $48,276 |
| OCA PENDULUM OPPORTUNITIES I | FMV | $269,855 | $269,855 |
| OCA TA XIV LLC | FMV | $333,672 | $333,672 |
| OCA THELEME FUND | FMV | $410,273 | $410,273 |
| OCA SCHONFELD STRATEGIC ADVISORS | FMV | $952,236 | $952,236 |
| OCA SILVER LAKE PARTNERS VI | FMV | $470,904 | $470,904 |
| OCA VENBIO III | FMV | $354,417 | $354,417 |
| OCA VENBIO IV | FMV | $73,601 | $73,601 |
| OCA VENROCK OPPORTUNITIES FUND | FMV | $131,379 | $131,379 |
| OCA VIKING GLOBAL EQUITIES | FMV | $847,933 | $847,933 |
| OCA VIKING GLOBAL OPPORTUNITIES DRAWDOWN FUND | FMV | $192,021 | $192,021 |
| RA CAPITAL HEALTHCARE | FMV | $734,577 | $734,577 |
| SEQUOIA GLOBAL EQUITIES FUND | FMV | $720,583 | $720,583 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $2,301,067 | $0 | $2,301,067 | $2,301,067 |
| LAND IMPROVEMENTS | $1,887,114 | $1,257,056 | $630,058 | $630,058 |
| BUILDING IMPROVEMENTS | $1,857,507 | $926,469 | $931,038 | $931,038 |
| EQUIPMENT | $1,058,415 | $629,163 | $429,252 | $429,252 |
| CONSTRUCTION IN PROGRESS | $242,054 | $0 | $242,054 | $242,054 |
| BUILDING - NONDEPRECIABLE | $1,468,911 | $0 | $1,468,911 | $1,468,911 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $885 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,048 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PENSION COST ADJUSTMENT | $22,604 |
| LOSS ON DISPOSAL OF ASSET | $14,787 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EQUIPMENT RENTAL | $367,103 | $0 | $0 | $367,103 |
| MAINTENANCE AND REPAIRS | $46,682 | $8,403 | $8,403 | $65,691 |
| ADMINISTRATIVE EXPENSES | $89,316 | $0 | $0 | $99,130 |
| OFFICE EXPENSES | $131,080 | $0 | $0 | $129,242 |
| INSURANCE | $58,898 | $0 | $0 | $58,898 |
| ADVERTISING | $28,628 | $0 | $0 | $26,003 |
| INFORMATION TECHNOLOGY | $42,688 | $0 | $0 | $42,141 |
| EXHIBITION EXPENSES | $6,860 | $0 | $0 | $6,860 |
| EDUCATION AND TRAINING | $6,281 | $0 | $0 | $6,281 |
| FILING FEE | $875 | $0 | $0 | $875 |
| PARTNERSHIP EXPENSES THROUGH K-1S | $0 | $1,606,270 | $61,374 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EDUCATIONAL EVENTS | $87,745 | $87,745 |
| ADMISSIONS | $147,769 | $147,769 |
| EDUCATIONAL PROGRAM | $11,495 | $11,495 |
| CONCESSION INCOME | $44,792 | $44,792 |
| PARKING INCOME | $202 | $202 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,878,083 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ECONOMIC DISASTER LOAN | $500,000 | $500,000 |
| SECURITY DEPOSIT LIABILITY | $3,000 | $6,400 |
| SALES TAX LIABILITY | $1,363 | $2,055 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SANITATION | $11,045 | $0 | $3,976 | $7,549 |
| INVESTMENT FEES | $167,738 | $167,738 | $167,738 | $0 |
| OTHER CONSULTANTS | $5,829 | $0 | $0 | $8,358 |
| GRAPHIC DESIGN / PHOTOGRAPHERS | $312,067 | $0 | $0 | $312,786 |
| PENSION ADMINISTRATION | $10,693 | $0 | $0 | $10,693 |
| SOUND ENGINEER | $16,457 | $0 | $0 | $16,457 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | CategoryTxt |
| Amt | $48,073 | Amt |
| Net Investment Income | $48,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48,073 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |