ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY (EIN 13-2933774)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202313129349102056
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T16:15:53-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Derrick | PersonFirstNm |
| Person Last | Hopkins | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,195,996 | 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 | $540,488 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $83,897 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,897 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $83,897 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,042,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,035 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $29,006 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $715,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,938 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $112,909 | 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 | $400,069 | 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 | $400,069 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,363 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,363 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,477 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,483 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,270 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,270 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $35,224 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $40,546 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $40,546 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $133,172 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $129,639 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $148,663 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $148,897 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $829,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $40,546 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $765,945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $829,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $40,546 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $765,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $72,363 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $594,335 | CashBOYAmt |
| Cash EOY | $555,347 | CashEOYAmt |
| Cash EOYFMV | $555,347 | 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 | $9,777 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,572 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,572 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $7,337,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,601,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,601,670 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,724,126 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,703,561 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $954,460 | LandBOYAmt |
| Land EOY | $1,020,565 | LandEOYAmt |
| Land EOYFMV | $1,020,565 | LandEOYFMVAmt |
| Total Assets BOY | $8,901,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,195,996 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,195,996 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $3,720 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $291,500 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $264,500 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $3,879 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,028 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $295,379 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $270,248 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,343,620 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,612,794 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,262,897 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,312,954 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,606,517 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,925,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,901,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,195,996 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,606,517 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,492,276 | SubtotalAmt |
| Other Decreases | $1,566,528 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,925,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 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 | 2020-05-14 | 2022-01-12 | $21,992 | $14,056 | $7,936 | $7,936 | |
| Brown Advisory Sustainable Growth Instl Cl | 2020-05-14 | 2022-02-11 | $23,992 | $16,105 | $7,887 | $7,887 | |
| Brown Advisory Sustainable Growth Instl Cl | 2020-05-14 | 2022-04-13 | $36,992 | $26,696 | $10,296 | $10,296 | |
| Brown Advisory Sustainable Growth Instl Cl | 2020-05-14 | 2022-06-10 | $16,992 | $13,864 | $3,128 | $3,128 | |
| Brown Advisory Sustainable Growth Instl Cl | 2020-05-14 | 2022-09-12 | $28,992 | $23,059 | $5,933 | $5,933 | |
| Brown Advisory Sustainable Growth Instl Cl | 2020-05-14 | 2022-12-19 | $41,992 | $34,318 | $7,674 | $7,674 | |
| Brown Advisory Global Leaders Instl Cl | 2019-08-12 | 2022-04-13 | $24,992 | $17,244 | $7,748 | $7,748 | |
| Brown Advisory Global Leaders Instl Cl | 2019-08-12 | 2022-06-10 | $45,992 | $37,280 | $8,712 | $8,712 | |
| Brown Advisory Global Leaders Instl Cl | 2019-08-12 | 2022-07-12 | $4,992 | $4,121 | $871 | $871 | |
| Brown Advisory Global Leaders Instl Cl | 2019-08-12 | 2022-09-12 | $42,992 | $32,011 | $10,981 | $10,981 | |
| Fidelity Emerging Markets FEMKX | 2021-02-18 | 2022-06-10 | $26,992 | $38,567 | -$11,575 | -$11,575 | |
| Fidelity Emerging Markets FEMKX | 2021-02-18 | 2022-12-19 | $41,992 | $62,129 | -$20,137 | -$20,137 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2022-01-12 | $23,492 | $17,992 | $5,500 | $5,500 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2022-04-13 | $34,992 | $28,607 | $6,385 | $6,385 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2022-07-12 | $4,992 | $4,713 | $279 | $279 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2022-09-12 | $22,992 | $20,306 | $2,686 | $2,686 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2022-12-19 | $7,992 | $8,202 | -$210 | -$210 | |
| TIAA Cref Social Choice Bond Instl Cl | 2019-08-12 | 2022-01-12 | $14,992 | $15,445 | -$453 | -$453 | |
| TIAA Cref Social Choice Bond Instl Cl | 2019-08-12 | 2022-02-11 | $31,992 | $33,692 | -$1,700 | -$1,700 | |
| TIAA Cref Social Choice Bond Instl Cl | 2019-08-12 | 2022-03-11 | $146,992 | $157,701 | -$10,709 | -$10,709 | |
| TIAA Cref Social Choice Bond Instl Cl | 2019-08-12 | 2022-05-13 | $158,492 | $180,093 | -$21,601 | -$21,601 | |
| TIAA Cref Social Choice Bond Instl Cl | 2019-08-12 | 2022-07-12 | $54,992 | $62,891 | -$7,899 | -$7,899 | |
| TIAA Cref Social Choice Bond Instl Cl | 2019-08-12 | 2022-10-21 | $105,992 | $131,282 | -$25,290 | -$25,290 | |
| Veeva Sys Inc Cl A | 2018-01-31 | 2022-04-13 | $769 | $252 | $517 | $517 | |
| Capital Gains Dividends | $75,076 | $75,076 | $75,076 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,035 | 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 | $2,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $95 | EsPenaltyAmt |
| Overpayment | $2,876 | OverpaymentAmt |
| Applied To ES Tax | $2,876 | 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 (27 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 |
| Susan Landstreet | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Secretary/Director | 1.00 | $0 | $0 | $0 |
| Sarah Bayne | ||||||||
| PO Box 265 | Garrison | NY | 10524 | 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 |
| David Lilburne | ||||||||
| 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 |
| 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 |
| Neal Zuckerman | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Teri Waivada | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Pres, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Sarina Tamagna-Hawes | ||||||||
| PO Box 265 | Garrison | NY | 10524 | VP, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Catherine Lim | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Treasurer, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Sylvia Wallin | ||||||||
| 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 | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,969 | 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 | $6,161,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $574,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,735,918 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,735,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,634,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,744 | 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 | $765,945 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $765,945 | 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 | $72,363 | CurrentYearAmt |
| Year1 | $135,093 | Year1Amt |
| Year2 | $110,142 | Year2Amt |
| Year3 | $257,513 | Year3Amt |
| Total | $575,111 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $61,509 | CurrentYearAmt |
| Year1 | $114,829 | Year1Amt |
| Year2 | $93,621 | Year2Amt |
| Year3 | $218,886 | Year3Amt |
| Total | $488,844 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $765,945 | CurrentYearAmt |
| Year1 | $619,987 | Year1Amt |
| Year2 | $683,696 | Year2Amt |
| Year3 | $627,180 | Year3Amt |
| Total | $2,696,808 | 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 | $765,945 | CurrentYearAmt |
| Year1 | $619,987 | Year1Amt |
| Year2 | $683,696 | Year2Amt |
| Year3 | $627,180 | Year3Amt |
| Total | $2,696,808 | 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 | $221,163 | CurrentYearAmt |
| Year1 | $247,069 | Year1Amt |
| Year2 | $215,468 | Year2Amt |
| Year3 | $203,622 | Year3Amt |
| Total | $887,322 | 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 | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,897 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,035 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $29,006 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $174,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,944 | 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 (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Mr and Mrs Rodman Patton | ||||||
| 1 | 77 South Highland Rd | Garrison | NY | 10524 | $10,000 | Yes (X) |
| George and Emily Lansbury | ||||||
| 2 | 267 Avery Road | Garrison | NY | 10521 | $6,000 | Yes (X) |
| Ms Elizabeth Anderson and Mr Joseph | ||||||
| 3 | 16 Fox Hollow Lane | Garrison | NY | 10524 | $8,000 | Yes (X) |
| Dr Frank E Lucente | ||||||
| 4 | 19 Old West Point Rd East | Garrison | NY | 10524 | $6,900 | Yes (X) |
| Mr and Mrs Derrick Hopkins | ||||||
| 5 | 341 Avery Road | Garrison | NY | 10524 | $6,000 | Yes (X) |
| Ms Heidi Wendel | ||||||
| 6 | 29 Secor St | Nelsonville | NY | 10516 | $15,000 | Yes (X) |
| Ms Kyle Good and Mr Gerald Singer | ||||||
| 7 | 85 Lower Station Rd | Garrison | NY | 10524 | $5,500 | Yes (X) |
| Mr George Whipple | ||||||
| 8 | 520 Gypsy Trail Road | Carmel | NY | 10512 | $6,450 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $26,477 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,483 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 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 | $11,387 | $0 | $11,387 | $79,709 | 15.000000000000 | |
| Water Infiltration Project | 2017-09-29 | $55,085 | SL | $2,754 | $0 | $2,754 | $11,704 | 20.000000000000 | |
| Water Infiltration Project | 2017-09-29 | $33,657 | SL | $1,683 | $0 | $1,683 | $7,153 | 20.000000000000 | |
| Building improvements | 2017-12-31 | $102,140 | SL | $3,295 | $0 | $3,295 | $13,180 | 31.000000000000 | |
| Projector | 2017-12-31 | $2,699 | SL | $386 | $0 | $386 | $1,544 | 7.000000000000 | |
| Building improvements | 2018-05-23 | $32,770 | SL | $840 | $0 | $840 | $3,010 | 39.000000000000 | |
| Building improvements | 2018-11-21 | $11,679 | SL | $299 | $0 | $299 | $922 | 39.000000000000 | |
| Building Improvements | 2019-06-05 | $3,850 | SL | $99 | $0 | $99 | $256 | 39.000000000000 | |
| Building Improvements | 2019-08-28 | $16,763 | SL | $430 | $0 | $430 | $1,003 | 39.000000000000 | |
| Laptops | 2019-12-03 | $10,000 | SL | $3,056 | $0 | $3,056 | $6,944 | 3.000000000000 | |
| Drainage | 2019-05-22 | $8,100 | SL | $405 | $0 | $405 | $1,046 | 20.000000000000 | |
| Walking path | 2020-12-15 | $102,915 | SL | $6,861 | $0 | $6,861 | $7,433 | 15.000000000000 | |
| Building improvement | 2021-08-25 | $53,941 | SL | $1,383 | $0 | $1,383 | $461 | 39.000000000000 | |
| Equipment | 2021-09-22 | $3,311 | SL | $473 | $0 | $473 | $118 | 7.000000000000 | |
| Walking path | 2021-12-01 | $70,551 | SL | $4,703 | $0 | $4,703 | $392 | 15.000000000000 | |
| Reading Garden | 2021-12-01 | $12,158 | SL | $811 | $0 | $811 | $68 | 15.000000000000 | |
| Building improvements | 2022-09-29 | $50,385 | SL | $1,259 | $0 | $1,259 | 10.000000000000 | ||
| Furniture | 2022-11-16 | $16,703 | SL | $278 | $0 | $278 | 5.000000000000 | ||
| Walking Path Benches | 2022-11-30 | $17,291 | SL | $144 | $0 | $144 | 10.000000000000 | ||
| Equipment | 2022-12-31 | $12,677 | SL | $0 | $0 | $0 | 5.000000000000 | ||
| Solar Pavilion | 2022-12-31 | $9,595 | SL | $0 | $0 | $0 | 10.000000000000 |
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 | $10,711 | $10,711 |
| Brown Advisory Global Leaders Instl Cl | FMV | $1,133,368 | $1,133,368 |
| Brown Advisory Sustainable Growth Instl CL | FMV | $842,194 | $842,194 |
| Parnassus Core Equity Instl CL | FMV | $848,237 | $848,237 |
| TIAA CREF Social Choice Bond Instl CL | FMV | $2,206,123 | $2,206,123 |
| Fidelity Emerging Markets | FMV | $561,037 | $561,037 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Land | $398,975 | $0 | $398,975 |
| Building | $1,140,501 | $1,140,501 | $0 |
| Basement Improvements | $118,250 | $118,250 | $0 |
| Basement Improvements | $36,100 | $36,100 | $0 |
| Snow Blower | $700 | $700 | $0 |
| Building Improvements | $16,800 | $16,791 | $9 |
| Parking Lot | $7,200 | $7,200 | $0 |
| Shelving | $2,763 | $2,763 | $0 |
| Various | $119,629 | $119,629 | $0 |
| Various | $75,111 | $75,111 | $0 |
| Furniture | $575 | $575 | $0 |
| Building Improvements | $9,152 | $9,152 | $0 |
| Telephones | $1,300 | $1,300 | $0 |
| HVAC System (60,050 + 2000 disbursed 2014) | $170,800 | $91,096 | $79,704 |
| Water Infiltration Project | $55,085 | $14,458 | $40,627 |
| Water Infiltration Project | $33,657 | $8,836 | $24,821 |
| Building improvements | $102,140 | $16,475 | $85,665 |
| Projector | $2,699 | $1,930 | $769 |
| Building improvements | $32,770 | $3,850 | $28,920 |
| Building improvements | $11,679 | $1,221 | $10,458 |
| Building Improvements | $3,850 | $355 | $3,495 |
| Building Improvements | $16,763 | $1,433 | $15,330 |
| Laptops | $10,000 | $10,000 | $0 |
| Drainage | $8,100 | $1,451 | $6,649 |
| Walking path | $102,915 | $14,294 | $88,621 |
| Building improvement | $53,941 | $1,844 | $52,097 |
| Equipment | $3,311 | $591 | $2,720 |
| Walking path | $70,551 | $5,095 | $65,456 |
| Reading Garden | $12,158 | $879 | $11,279 |
| Building improvements | $50,385 | $1,259 | $49,126 |
| Furniture | $16,703 | $278 | $16,425 |
| Walking Path Benches | $17,291 | $144 | $17,147 |
| Equipment | $12,677 | $0 | $12,677 |
| Solar Pavilion | $9,595 | $0 | $9,595 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized loss on Securities | Desc |
| Amt | $1,566,528 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $26,172 | $0 | $0 | $26,172 |
| Telephone | $4,878 | $0 | $0 | $4,878 |
| Library Services | $84,595 | $0 | $0 | $84,845 |
| Bank Charges | $1,435 | $0 | $0 | $1,435 |
| Board Management & General Expenses | $267 | $0 | $0 | $0 |
| Book Sale Expenses | $1,821 | $0 | $0 | $2,072 |
| Development expenses | $29,495 | $0 | $0 | $29,495 |
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 | $29,006 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $29,006 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| New York State filing fee payable | $250 | $0 |
| Federal excise tax payable | $3,629 | $2,028 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll processing | CategoryTxt |
| Amt | $7,270 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,270 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Taxes | $2,028 | $0 | $0 | $0 |
| Payroll taxes | $35,224 | $0 | $0 | $35,224 |
| Foreign tax withheld | $1,861 | $0 | $0 | $0 |
Comments