THE UPLANDS CENTER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE UPLANDS CENTER FOUNDATION (EIN 36-4848898)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313209349100521
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T23:54:22-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133597814 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKODY SCOT & CO CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 EIGHTH AVE SUITE 2200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 364848898 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE UPLANDS CENTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UPLA | BusinessNameControlTxt |
| Phone | 2019042500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BRAND K 5 SICOMAC ROAD PMB 33 | AddressLine1Txt |
| City | NORTH HALEDON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07508 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER DAVID CERF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2019042500 | PhoneNum |
| Signature | 2023-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | DAVID CERF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | WILLIAM SKODY | PreparerPersonNm |
| PTIN | P00631754 | PTIN |
| Phone | 2129671100 | PhoneNum |
| Preparation | 2023-11-16 | PreparationDt |
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 | $15,347,264 | 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 | $6,009 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $718,662 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $718,662 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $718,662 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$572,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,649,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $166,375 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $166,375 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $318,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $718,662 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $885,037 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,084 | 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 | $199,084 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $153,826 | 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 | $153,826 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,660 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,660 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $108,206 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $40,923 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $67,282 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,605 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,600 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,077 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,077 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $34,919 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $34,919 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $728 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $728 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $470,162 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $445,162 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,113,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $119,801 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $838,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,118,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $119,801 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $843,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$800,122 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $591,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $765,236 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $511,804 | CashBOYAmt |
| Cash EOY | $545,433 | CashEOYAmt |
| Cash EOYFMV | $545,433 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $594,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $594,403 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,500 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,861 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,500 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,500 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $300 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,395 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,395 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,830,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,252,871 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,252,871 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $492,227 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $282,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $282,620 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,447,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,460,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,460,688 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,361,874 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $174,520 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,222,273 | LandBOYAmt |
| Land EOY | $1,187,354 | LandEOYAmt |
| Land EOYFMV | $1,187,354 | LandEOYFMVAmt |
| Total Assets BOY | $18,508,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,347,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,347,264 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $94,434 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,565 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $19,731 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $94,434 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $38,296 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $0 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $0 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $18,413,764 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $15,308,968 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,413,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,308,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,508,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,347,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,413,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$800,122 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,613,642 | SubtotalAmt |
| Other Decreases | $2,304,674 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,308,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SHORT-TERM INVESTMENTS | 2022-01-01 | 2022-12-31 | $2,833,129 | $3,170,675 | -$337,546 | -$337,546 |
| LONG-TERM INVESTMENTS | 2022-01-01 | 2022-12-31 | $4,816,306 | $5,051,661 | -$235,355 | -$235,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$572,901 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$337,546 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,216 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,216 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,216 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,561 | 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 | $10,561 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,345 | OverpaymentAmt |
| Applied To ES Tax | $2,345 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAND K PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2019042500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BRAND K 5 SICOMAC ROAD PMB 333 | AddressLine1Txt |
| City | NORTH HALEDON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07508 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| WILL RASMUSSEN CERF | ||||||||
| 5 SICOMAC ROAD | NORTH HALEDON | NJ | 07508 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER DAVID CERF | ||||||||
| 5 SICOMAC ROAD | NORTH HALEDON | NJ | 07508 | TRUSTEE | 25.00 | $86,500 | $1,298 | $0 |
| NATHAN RASMUSSEN CERF | ||||||||
| 5 SICOMAC ROAD | NORTH HALEDON | NJ | 07508 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEAH RASMUSSEN CERF | ||||||||
| 5 SICOMAC ROAD | NORTH HALEDON | NJ | 07508 | TRUSTEE | 4.00 | $15,600 | $9,186 | $0 |
| ANN MORRELL RASMUSSEN | ||||||||
| 5 SICOMAC ROAD | NORTH HALEDON | NJ | 07508 | TRUSTEE | 22.00 | $86,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| POLSINELLI PC | |||||
| 600 3RD AVE | NEW YORK | NY | 10016 | LEGAL SERVICES | $107,961 |
| CANDYCE RICCO | |||||
| 2503 HARVARD RD | EAST BRANCH | NY | 13756 | CONTRACTOR | $65,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE STATEMENT 18: | Description1Txt |
| Expenses1 | $843,460 | 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 | $7,527,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,204,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,731,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,731,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,510,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,531 | 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 | $843,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $843,460 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2016-09-13 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $725,531 | CurrentYearAmt |
| Year1 | $850,061 | Year1Amt |
| Year2 | $702,066 | Year2Amt |
| Year3 | $705,359 | Year3Amt |
| Total | $2,983,017 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $616,701 | CurrentYearAmt |
| Year1 | $722,552 | Year1Amt |
| Year2 | $596,756 | Year2Amt |
| Year3 | $599,555 | Year3Amt |
| Total | $2,535,564 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $843,460 | CurrentYearAmt |
| Year1 | $1,281,018 | Year1Amt |
| Year2 | $2,426,092 | Year2Amt |
| Year3 | $1,810,160 | Year3Amt |
| Total | $6,360,730 | 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 | $843,460 | CurrentYearAmt |
| Year1 | $1,281,018 | Year1Amt |
| Year2 | $2,426,092 | Year2Amt |
| Year3 | $1,810,160 | Year3Amt |
| Total | $6,360,730 | 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 | $483,687 | CurrentYearAmt |
| Year1 | $566,707 | Year1Amt |
| Year2 | $529,033 | Year2Amt |
| Year3 | $576,727 | Year3Amt |
| Total | $2,156,154 | 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 |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTON VOLUNTEER FIRE DEPT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 81 MAIN ST | AddressLine1Txt |
| City | CHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10918 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO SUPPORT THE ORGANIZATION'S MISSION. | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTIAL EXPENSE REIMBURSEMENTS | Desc |
| Exclusion | 03 | ExclusionCd |
| Exclusion | $166,375 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $718,662 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$572,901 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $312,136 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,136 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $37,605 | Amt |
| Net Investment Income | $17,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,600 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 2017-01-01 | $1,180,000 | $120,949 | SL | 39.000000000000 | $30,256 | $0 | $30,256 |
| 2017 BUILDING ADDITIONS | 2017-01-01 | $181,874 | $18,652 | SL | 39.000000000000 | $4,663 | $0 | $4,663 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| FORM 990PF. PART I, LINE 23 (STATEMENT 5): | CULINARY, HOUSEKEEPING AND SELECTED DIRECT RETREAT COSTS:100% OF OPERATING AND CAPITAL EXPENSES SUPPORT THE FOUNDATION'S MISSION. FOR EXAMPLE, 1) THE CAPITAL INVESTMENT IN EXPANDING AND RENOVATING THE FACILITY ENABLES US TO BETTER SERVE SUBSTANTIALLY MORE NON-PROFIT ORGANIZATIONS AND ASSURE COMPLIANCE WITH STATE HEALTH AND SAFETY CODES; 2) THE SALARY OF OUR HEAD OF AGRICULTURAL AND NATURALIST OPERATIONS AND ASSOCIATED EXPENSES SUPPORT OUR ORGANIC VEGETABLE GARDEN AND NATURE WALKS WHICH ARE CRITICAL PARTS OF OUR BENEFICIARIES' EXPERIENCE. |
| FORM 990PF, PART VII AND CONTINUATION OF STATEMENT 10: | THERE IS SOME AMBIGUITY IN THE INSTRUCTIONS REGARDING THE INTENT OF THE REQUEST FOR INFORMATION PERTAINING TO "HOURS/WEEK." IN 990PF RETURNS PRIOR TO 2020, WE INTERPRETED IT TO REFER ONLY TO THE HOURS PER WEEK RELATED TO WORK BY "TRUSTEES" IN THAT CAPACITY -- IN OTHER WORDS, NOT INCLUSIVE OF HOURS SERVED IN OTHER CAPACITIES, E.G., AS EMPLOYEE/ADMINISTRATORS. ON RECONSIDERATION IN 2020, WE CONCLUDED THAT THE BETTER READING WAS TO INCLUDE THE TOTAL NUMBER OF HOURS PER WEEK SERVED IN ALL CAPACITIES AND THAT FIGURE IS AGAIN REFLECTED IN THIS RETURN. IN FACT, THE TOTAL NUMBER OF HOURS PER WEEK SERVED BY THE TRUSTEES WHO ALSO SERVE AS EXECUTIVE DIRECTORS HAS NOT CHANGED BETWEEN TAX YEARS 2019, 2020, 2021 AND 2022 WHILE NOT AN EXHAUSTIVE LIST, EXAMPLES OF THE JOB DUTIES OF THE CO-EXECUTIVE DIRECTORS INCLUDE: 1) DESIGNING AND MANAGING THE CONSTRUCTION OF A RESIDENCE FOR ON-SITE STAFF; 2) DESIGNING AND OVERSEEING A SIGNIFICANT RENOVATION AND EXPANSION OF THE MAIN FACILITY, A CONSTRUCTION PROJECT THAT ENABLES THE FOUNDATION TO SERVE SUBSTANTIALLY LARGER NON-PROFIT ORGANIZATIONS AND COMPLY WITH APPLICABLE HEALTH AND SAFETY CODES; 3) MANAGING THE FOUNDATION'S SUBSTANTIAL ($16 MILLION) ENDOWMENT; 5) RECRUITING AND MANAGING EMPLOYEES, INCLUDING THE DIRECTOR OF NATURALIST EDUCATION, 6) EXTENSIVE OUTREACH TO NON-PROFIT GROUPS TO QUALIFY AND SERVE BENEFICIARIES OF THE FOUNDATION'S OFFERINGS; 7) DESIGNING, STAFFING AND IMPLEMENTING AN ARRAY OF PROGRAMS, TO INCLUDE AN ILLUSTRATED NATURE TRAIL, ART THERAPY, YOGA, MEDITATION AND OTHER WELLNESS ACTIVITIES, 8) DEVELOPING AND MAINTAINING AN EXTENSIVE ORGANIC VEGETABLE GARDEN (WHICH SERVES BOTH A PROGRAMMATIC FUNCTION AND SUPPLIES THE KITCHEN WITH FRESH PRODUCE (ALL EXCESS IS DONATED TO LOCAL FOOD BANKS); 9) MANAGING COMPLEX LEGAL AND TAX ISSUES; 9) DESIGNING AND IMPLEMENTING AN ARRAY OF TEAM BUILDING EXERCISES FOR "CHANGEMAKER ORGANIZATIONS; 10) RETAINING FACILITATORS TO SUPPORT PARTICIPANTS' STRATEGIC PLANNING SESSIONS, 11) EXTENSIVE OUTREACH TO THE COMMUNITY, RESULTING IN NUMEROUS COST FREE EVENTS FOR LOCAL SOCIAL SERVICE ORGANIZATIONS, AND MORE.PLEASE ALSO SEE STATEMENT 10. |
| FORM 990PF. PART II, LINE 24: | ALL ASSETS AND ANY INCOME BELONG EXCLUSIVELY TO THE FOUNDATION ARE USED, AND MAY BE USED, SOLELY TO SUPPORT ITS CHARITABLE MISSION. |
| FORM 990PF. PART II, LINE 25: | ALL ASSETS AND ANY INCOME BELONG EXCLUSIVELY TO THE FOUNDATION ARE USED, AND MAY BE USED, SOLELY TO SUPPORT ITS CHARITABLE MISSION. |
| FORM 990PF. PART VI-A, LINE 8A: | THE FOUNDATION IS THE SOLE MEMBER OF SEVERAL DISREGARDED LLCS THAT ARE REGISTERED IN THE STATE OF NEW YORK. THE DISREGARDED ENTITIES HAVE NO ASSETS OR PROPERTY. |
| PART VI-A, QUESTION 8B: | THE ORGANIZATION FILES CORPORATE ANNUAL REPORTS IN DE AND NJ. IT IS THE SOLE MEMBER OF SEVERAL LLCS WHICH ARE REGISTERED IN NY. THE LLCS, BY THEIR TERMS, EXIST FOR THE EXCLUSIVE PURPOSE OF ENABLING THE FOUNDATION TO EXECUTE ITS MISSION. STATE SUBMISSIONS ARE PROVIDED AS REQUIRED. |
| FORM 990PF. PART VI-B, LINE 3A: | THE FOUNDATION IS THE SOLE "MEMBER" OF SEVERAL ENTITIES THAT ARE "DISREGARDED" FOR PURPOSES OF FEDERAL, STATE AND LOCAL TAX LAW. SUCH ENTITIES EXIST FOR THE SOLE PURPOSE OF IMPLEMENTING THE FOUNDATION'S MISSION AND ANY ASSETS OR INCOME ASSOCIATED WITH THEM MAY ONLY BE USED BY THE FOUNDATION IN SUPPORT OF THAT MISSION." HOWEVER, THEY CURRENTLY OWN NO ASSETS. |
| FORM 990PF. PART VIII LINE 1: | THE NON-PROFIT UPLANDS CENTER SUPPORTS GROUPS WHOSE MISSION IS TO CARE FOR OTHERS OR TO EFFECT POSITIVE CHANGE IN THE WORLD THROUGH COLLECTIVE WORK. LOCATED ON 290 ACRES OF SWEEPING FARM AND WOODLANDS IN THE WESTERN CATSKILLS, THE UPLANDS PROVIDES A FLEXIBLE SETTING FOR A HOST OF ACTIVITIES, DEPENDING ON THE GROUP'S PARTICULAR GOAL. FOR THOSE GROUPS WORKING TO MAKE POSITIVE CHANGE IN THE WORLD, THE SETTING SUPPORTS STRATEGIC PROGRAM DESIGN, TEAM BUILDING, AND ORGANIZATIONAL DEVELOPMENT. FOR ORGANIZATIONS DEDICATED TO CARING FOR OTHERS, AN ARRAY OF RESTORATIVE PROGRAMS AND FACILITATED ACTIVITIES ARE AVAILABLE TO SUPPORT GROUPS WHOSE WORK IN SERVICE OF OTHERS IS ESPECIALLY DEPLETING, INCLUDING HEALTH CARE AND SOCIAL SERVICE PROVIDERS, EDUCATORS AND FIRST RESPONDERS. THE SETTING ALSO SUPPORTS FACILITATED TRAINING IN SELF-CARE, REFLECTIVE, AND RELATED PRACTICES.GROUPS ENJOY THE BEAUTY OF THE GROUNDS, CONFERENCE FACILITIES AND MEALS THAT DRAW FROM THE ORGANIC GARDEN. THEY FIND INSPIRATION AND SUSTENANCE FROM NATURE TRAILS, MEDITATION SITES, FARM, AND INDOOR SPACES DEDICATED TO ART AND WELLNESS ACTIVITIES.THE UPLANDS SUBSIDIZES ALL ACTIVITIES TO ENSURE THAT AFFORDABILITY IS NOT A BARRIER TO PARTICIPATION. DEEPLY COMMITTED TO THE SURROUNDING COMMUNITY, THE UPLANDS OFFERS LOCALLY-CENTERED EVENTS FREE OF CHARGE OR WITH A MODEST CONTRIBUTION TOWARDS THE COST OF MEALS.IN EARLY 2020, THE NATION WAS STRUCK BY THE COVID PANDEMIC AND OUR ABILITY TO CONDUCT RETREATS WAS LEGALLY SUSPENDED UNTIL LATE SPRING 2021. WHILE WE HOSTED MULTIPLE EVENTS IN OUTDOOR SPACES AND A FEW REMOTELY OR OFF-SITE, FOR THE MOST PART 2020 WAS DEDICATED TO OTHER ORGANIZATION-BUILDING ACTIVITIES, INCLUDING CONSTRUCTING NATURE WALKS, RECRUITING AND SIGNIFICANTLY EXPANDING STAFF, EXPANDING THE VEGETABLE GARDEN, MANAGING THE CONSTRUCTION PROJECT, FURNISHING THE NEW FACILITY, PROGRAM DESIGN, OUTREACH TO NON-PROFIT ORGANIZATIONS, ETC. WE REOPENED IN LATE MAY 2021 AND HAVE HOSTED MULTIPLE EVENTS DURING THE BALANCE OF 2021 AND INTO 2022, INCLUDING SEVERAL FOR HEALTH CARE PROVIDERS WHO HAD SERVED VALIANTLY DURING THE PANDEMIC, OFTEN IN AN ENVIRONMENT OF ALMOST UNIMAGINABLE STRESS AND PRESSURE. (OUR FIRST RETREAT WAS FOR PHYSICIANS WHO HAD JUST COMPLETED THEIR FIRST-YEAR RESIDENCY IN EMERGENCY MEDICINE.)OTHER 2022 GATHERINGS INCLUDE:-ANOTHER (OUR FIFTH) "YOUNG CHANGEMAKER" RETREAT FOR A LEADERSHIP AND SOCIAL ACTION ORGANIZATION FOR MIDDLE AND HIGH SCHOOL GIRLS IN NEWARK, NJ. WHILE INCLUSIVE OF ALL GIRLS, THE ORGANIZATION PRIMARILY AIMS TO SERVE GIRLS AFFECTED BY INNER-CITY VIOLENCE. THESE YOUNG WOMEN GATHERED AT THE UPLANDS TO ENGAGE IN A WEEKEND OF WORKSHOPS CENTERED AROUND LEADERSHIP DEVELOPMENT: HOW TO EFFECTIVELY LEAD WITH COMPASSION, ASSERTIVENESS, SELF-ADVOCACY, AND COMMUNITY ADVOCACY.-ANOTHER (OUR THIRD) FOR A FOUNDATION WHOSE MISSION IS TO INVEST IN PEOPLE, PROGRAMS, AND PARTNERSHIPS THAT WILL IMPROVE PUBLIC EDUCATION AND EQUITY BY PUTTING THE INTERESTS OF CHILDREN FIRST. THE AIMS FOR THEIR RETREAT WERE TO DEEPEN CONNECTIONS AMONGST MEMBERS OF THEIR TEAM, DEFINE GOALS FOR 2023 AND ENJOY SOME SELF-CARE AND WELLNESS PRACTICES.-A PROGRAM-CENTERED RETREAT FOR THE EXECUTIVE TEAM AND CRITICAL MEMBERS OF A NATIONAL ORGANIZATION COMMITTED TO BUILDING A MOVEMENT TO END POVERTY DRAWING ON THE POWER OF RELIGIONS AND HUMAN RIGHTS. THE ORGANIZATION HAS INITIATED A SERIES OF NATIONAL ACTIONS TO BUILD UP THE UNITY AND ORGANIZATION OF THE POOR IN THE UNITED STATES-ANOTHER (OUR FOURTH) GATHERING OF A VIOLENCE-REDUCTION ORGANIZATION THAT PURSUES A MULTI-TIERED APPROACH TO ENHANCE COMMUNITY-CENTERED PUBLIC SAFETY. THEIR CORE MISSION IS TO BREAK THE CYCLE OF VIOLENCE ASSOCIATED WITH GANG RIVALRIES AND FACILITATE PEACEFUL RESOLUTION. THEIR RETREAT INCLUDED NATURE IMMERSION, FACILITATED REFLECTIVE ACTIVITIES ABOUT INTERCONNECTION AND EXPRESSIVE ART-CENTERED EXERCISES, AND SOUND BATHS.-THE FOUNDING LEADERS OF A LARGE, NATIONAL MEMBERSHIP ORGANIZATION OF VETERANS WHOSE MISSION IS TO GIVE VOICE TO AND SUPPORT CAUSES IMPORTANT TO THOSE WHO SERVED OUR COUNTRY.-THE ANNUAL GATHERING OF THE CHIEF PHYSICIAN AND EMERGENCY ROOM RESIDENTS OF A NYC TEACHING HOSPITAL TO CRITICALLY REVIEW AND CELEBRATE THE COMPLETION OF ADVANCED MEDICAL TRAINING IN EMERGENCY MEDICINE.-THE EXECUTIVE LEADERSHIP TEAM OF A COMMUNITY ADVOCACY GROUP THAT WORKS TO ENSURE THAT LOCAL DEVELOPMENT IS EQUITABLE AND RESPONSIVE TO THE NEEDS OF ITS RESIDENTS IN SUCH DIVERSE AREAS AS HOUSING AND FOOD.-AN INTERNATIONAL ORGANIZATION DEDICATED TO SUPPORTING VICTIMS OF LABOR TRAFFICKING, ESPECIALLY THOSE WHOSE COUNTRY OF ORIGIN IS THE PHILLIPINES- A WEEK-LONG RETREAT FOR A FOUNDATION AND ITS ANNUAL CLASS OF FELLOWS, ALL OF WHOM HAD FOUNDED NON-PROFIT ORGANIZATIONS SEEKING TO POSITIVELY AFFECT SOME OF THE WORLD'S MOST INTRACTABLE CHALLENGES.-A STRATEGIC RETREAT FOR AN INTERNATIONAL ORGANIZATION THAT BRINGS TOGETHER ENVIRONMENTAL DEFENDERS AND SOCIAL INNOVATORS FROM AROUND THE WORLD TO SUPPORT THEIR EFFORTS TO RESPOND TO CLIMATE CHANGE.- THE LEADERSHIP TEAM OF A NON-PROFIT CENTER FOR COPING AND LOSS (THE ORIGINS OF WHICH DATE TO 9/11.) THE ORGANIZATION PROVIDES FREE GRIEF SUPPORT FOR FAMILIES, CHILDREN AND COMMUNITIES, INCLUDING WORKSHOPS FOR THOUSANDS OF PARENTS, TEACHER, SOCIAL WORKERS, NURSES AND YOUTH.- A RETREAT FOR THE NATIVE AMERICAN FOUNDERS OF CALIFORNIA BASED ORGANIZATION COMMITTED TO SUPPORTING THE TRANSITION OF ADJUDICATED YOUTH BACK INTO THE COMMUNITY.-A LOCAL NONPROFIT ORGANIZATION DEDICATED TO PROMOTING ADDICTION RECOVERY THROUGH PEER SUPPORT, EDUCATION, AND ADVOCACY. PARTICIPANTS ENGAGED IN A VARIETY OF WELLNESS-PROMOTING AND SELF-REFLECTIVE ACTIVITIES SUCH AS MINDFULNESS SESSIONS, AN EXPRESSIVE ARTS WORKSHOP, A LOW-IMPACT EXERCISE CLASS, A WOMEN'S CIRCLE, A SELF-REGULATION SESSION, DAILY REFLECTIONS, AND AN AFFIRMATION CIRCLE. -A COMMUNITY HEALTH CARE COUNCIL FOR THEIR QUARTERLY POLICY REVIEW MEETING. - A MONTHLY "WOMEN'S COLLECTIVE" TO ENCOURAGE SUPPORT AND SOLIDARITY FOR LOCAL WOMEN MANAGING LIFE CHALLENGES AND SHARING CELEBRATIONS-THE ADMINISTRATIVE TEAM FROM THE LOCAL HOSPITAL AND HEALTH CARE SERVICE FOR THEIR ANNUAL PLANNING SESSION.-A WILD PLANTS WALK WITH A FAMED NATURALIST WAS OPEN TO ANYONE IN THE COMMUNITY INTERESTED IN LEARNING MORE ABOUT THE ENCHANTING WORLD OF PLANTS. THE GROUP LEARNED ABOUT THE ECOLOGY, NATURAL HISTORIES, MEDICINAL PROPERTIES, AND NUTRITIVE VALUE OF PLANTS ALONG THE UPLANDS' BROOK TRAIL. - A SIMILAR COMMUNITY EVENT LED BY THE AUDUBON SOCIETY- A COMMUNITY CONCERT IN COLLABORATION WITH MUSIC ON THE DELAWARE, A PROMINENT LOCAL ORGANIZATION THAT BRINGS AN ARRAY OF MUSICAL OFFERINGS TO THE COUNTY-THE WALTON CENTRAL SCHOOL DISTRICT FOR DAY-LONG FIELD TRIPS WITH 6TH AND 7TH GRADERS WITH THE GOAL OF TEAM BUILDING AND BONDING. THE STUDENTS ENGAGED IN OUTDOOR COLLABORATIVE ACTIVITIES THAT STRENGTHEN LEADERSHIP SKILLS AND COMMUNICATION. |
| FORM 990PF. PART IX, LINE 5: | 100% OF ALL ASSETS ARE USED FOR CHARITABLE PURPOSES. ANY INCOME FROM THE ENDOWMENT (OR ANY OTHER SOURCE) SUPPORTS OPERATING COSTS. TO BETTER FULFILL THE FOUNDATION'S CHARITABLE MISSION, IT NEEDED TO EXPAND AND RENOVATE THE RETREAT CENTER AND BRING IT INTO COMPLIANCE WITH HEALTH AND SAFETY CODES. A PORTION OF THE ENDOWMENT WAS USED FOR THAT PURPOSE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $282,620 | EOYBookValueAmt |
| EOYFMV | $282,620 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $5,252,871 | EOYBookValueAmt |
| EOYFMV | $5,252,871 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER INVESTMENTS | FMV | $7,455,433 | $7,455,433 |
| OTHER SECURITIES | FMV | $5,255 | $5,255 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $1,180,000 | $151,205 | $1,028,795 | $1,028,795 |
| 2017 BUILDING ADDITIONS | $181,874 | $23,315 | $158,559 | $158,559 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $108,206 | LegalFeesAmt |
| Net Investment Income | $40,923 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $67,282 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $2,304,674 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $28,440 | $0 | $0 | $28,440 |
| CULINARY, HOUSEKEEPING AND _SELECTED DIRECT RETREAT _COSTS *SEE STAT. 11. | $137,346 | $0 | $0 | $137,346 |
| CONSULTANTS & CONTRACTORS | $47,965 | $0 | $0 | $47,965 |
| OFFICE EXPENSES | $12,716 | $0 | $0 | $12,716 |
| INSURANCE | $25,717 | $0 | $0 | $25,717 |
| OTHER EXPENSES | $114,497 | $0 | $0 | $114,497 |
| FACILITY AND EQUIPMENT EXPENSES | $75,312 | $0 | $0 | $75,312 |
| ENVIRONMENTAL/COMMUNITY PROGRAMMING | $2,980 | $0 | $0 | $2,980 |
| PROFESSIONAL DEVELOPMENT | $189 | $0 | $0 | $189 |
| TAXES | $25,000 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTIAL EXPENSE REIMBURSEMENTS | Desc |
| Revenue And Expenses Per Books | $166,375 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $166,375 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $69,077 | Amt |
| Net Investment Income | $69,077 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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