BETA

THE UPLANDS CENTER FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
THE UPLANDS CENTER FOUNDATION (EIN 36-4848898)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-13
IRS object ID
202102869349100810
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-10-13T14:01:17-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN133597814PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SKODY SCOT & CO CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1520 EIGHTH AVE SUITE 2200AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364848898EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE UPLANDS CENTER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUPLABusinessNameControlTxt
Phone2019042500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1BRAND K 5 SICOMAC ROAD PMB 333AddressLine1Txt
CityNORTH HALEDONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07508ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANN MORRELL RASMUSSENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2019042500PhoneNum
Signature2021-10-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANNPersonFirstNm
Person LastMORRELL RASMUSSENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM SKODYPreparerPersonNm
PTINP00631754PTIN
Phone2129671100PhoneNum
Preparation2021-10-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$18,039,834FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,897ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$779,483DividendsRevAndExpnssAmt
Dividends Net Invst Incm$779,483DividendsNetInvstIncmAmt
Dividends Adj Net Incm$779,483DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$98,353NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,187,726GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$685,027TotalRevAndExpnssAmt
Total Net Invst Incm$779,483TotalNetInvstIncmAmt
Total Adj Net Incm$779,483TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$254,650CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$254,650CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$63,050OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$63,050OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$30,543PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$30,543PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,322LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$5,322LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$31,386AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,693AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$15,693AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$77,317OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$77,317OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,423TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,423TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$34,894DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$34,894DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$22,765OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$22,765OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$11,002TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$11,002TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,065,590OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$21,508OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$2,044,082OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,611,942TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$108,433TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$77,417TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,426,092TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,611,942TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$108,433TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$77,417TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,426,092TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,926,915ExcessRevenueOverExpensesAmt
Net Investment Income$671,050NetInvestmentIncomeAmt
Adjusted Net Income$702,066AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,479,612CashBOYAmt
Cash EOY$1,641,531CashEOYAmt
Cash EOYFMV$1,641,531CashEOYFMVAmt
Sav And Temp Cash Invst BOY$6,773,003SavAndTempCashInvstBOYAmt
Prepaid Expenses BOY$4,150PrepaidExpensesBOYAmt
Prepaid Expenses EOY$885PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$885PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$6,147,101CorporateStockBOYAmt
Corporate Stock EOY$4,845,339CorporateStockEOYAmt
Corporate Stock EOYFMV$4,845,339CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,681,006CorporateBondsBOYAmt
Corporate Bonds EOY$1,840,061CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,840,061CorporateBondsEOYFMVAmt
Other Investments BOY$2,324,840OtherInvestmentsBOYAmt
Other Investments EOY$8,324,826OtherInvestmentsEOYAmt
Other Investments EOYFMV$8,324,826OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,491,874LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$104,682LandBldgEquipAccumDeprecAmt
Land BOY$1,422,086LandBOYAmt
Land EOY$1,387,192LandEOYAmt
Land EOYFMV$1,387,192LandEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$19,831,798TotalAssetsBOYAmt
Total Assets EOY$18,039,834TotalAssetsEOYAmt
Total Assets EOYFMV$18,039,834TotalAssetsEOYFMVAmt
Accounts Payable BOY$272,484AccountsPayableBOYAmt
Accounts Payable EOY$116,501AccountsPayableEOYAmt
Total Liabilities BOY$272,484TotalLiabilitiesBOYAmt
Total Liabilities EOY$116,501TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$19,559,314NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$17,923,333NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$19,559,314TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,923,333TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,831,798TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,039,834TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,559,314TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,926,915ExcessRevenueOverExpensesAmt
Other Increases$290,934OtherIncreasesAmt
Subtotal$17,923,333SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,923,333TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT-TERM INVESTMENTSP2019-03-222020-12-31$5,934,893$6,061,166-$126,273-$126,273
LONG-TERM INVESTMENTSP2016-05-312020-12-31$7,252,833$7,224,913$27,920$27,920
FieldValueIRS element (for citing)
Capital Gain Net Income-$98,353CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$126,273NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,328InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,328SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,328TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,000TotalPaymentsAndCreditsAmt
Es Penalty$74EsPenaltyAmt
Tax Due$1,402TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRAND K PARTNERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2019042500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1BRAND K 5 SICOMAC ROAD PMB 333AddressLine1Txt
CityNORTH HALEDONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07508ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILL RASMUSSEN CERF
5 SICOMAC ROADNORTH HALEDONNJ07508TRUSTEE1.00$0$0$0
CHRISTOPHER DAVID CERF
5 SICOMAC ROADNORTH HALEDONNJ07508TRUSTEE25.00$107,625$1,767$0
NATHAN RASMUSSEN CERF
5 SICOMAC ROADNORTH HALEDONNJ07508TRUSTEE1.00$0$0$0
LEAH RASMUSSEN CERF
5 SICOMAC ROADNORTH HALEDONNJ07508TRUSTEE4.00$15,900$8,393$0
ANN MORRELL RASMUSSEN
5 SICOMAC ROADNORTH HALEDONNJ07508TRUSTEE22.00$107,625$13,340$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
MODULAR CONCEPTS EAST
1258 CRYSTAL LAKE RDHANCOCKNY13783CONSTRUCTION$1,433,961
MT VISION GARDEN CENTER INC
125 COUNTY HIGHWAY 46MOUNT VISIONNY13810LANDSCAPING$134,750
LIZ MURPHY
53 GREENWOOD AVE UNIT 2AMONTCLAIRNJ07042INTERIOR DESIGNS$103,577
WHEELER EXCAVATING LLC
333 STATE HIGHWAY 10DEPOSITNY13754333 STATE HIGHWAY 10$68,875
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SEE STATEMENT 19:Description1Txt
Expenses1$2,290,621Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,796,826AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,315,854AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,112,680TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,112,680AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$241,690CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,870,990NetVlNoncharitableAssetsAmt
Minimum Investment Return$793,550MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,426,092ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,426,092QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,426,092AdjustedQualifyingDistriAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2016-09-13PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$702,066CurrentYearAmt
Year1$705,359Year1Amt
Year2$238,194Year2Amt
Year3$530,311Year3Amt
Total$2,175,930TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$596,756CurrentYearAmt
Year1$599,555Year1Amt
Year2$202,465Year2Amt
Year3$450,764Year3Amt
Total$1,849,541TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$2,426,092CurrentYearAmt
Year1$1,810,160Year1Amt
Year2$969,957Year2Amt
Year3$814,814Year3Amt
Total$6,021,023TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$1,500Year3Amt
Total$1,500TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$2,426,092CurrentYearAmt
Year1$1,810,160Year1Amt
Year2$969,957Year2Amt
Year3$813,314Year3Amt
Total$6,019,523TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$529,033CurrentYearAmt
Year1$576,727Year1Amt
Year2$601,291Year2Amt
Year3$635,259Year3Amt
Total$2,342,310TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$779,483ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$98,353ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$681,130ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$681,130TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$31,386Amt
Net Investment Income$15,693NetInvestmentIncomeAmt
Adjusted Net Income$15,693AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtPrior Year DepreciationPriorYearDepreciationAmtLifeLifeRt
LAND2017-01-01$131,000L$0$0$0
BUILDING2017-01-01$1,179,000SL$30,231$0$30,231$60,46239.000000000000
2017 BUILDING ADDITIONS2017-01-01$181,874SL$4,663$0$4,663$9,32639.000000000000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (10 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
FORM 990PF. PART VIII, LINE 1 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 PAST 990PF RETURNS, WE HAVE 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, WE BELIEVE THE BETTER READING IS TO INCLUDE THE TOTAL NUMBER OF HOURS PER WEEK SERVED IN ALL CAPACITIES AND THAT FIGURE IS NOW 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 YEAR 2019, TAX YEAR 2020 AND THE PRESENT. WHILE NOT AN EXHAUSTIVE LIST, EXAMPLES OF THE JOB DUTIES OF THE CO-EXECUTIVE DIRECTORS IN BOTH YEARS 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 ($20MILLION) 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 (WHICH SERVES BOTH A PROGRAMMATIC FUNCTION AND SUPPLIES THE KITCHEN WITH FRESH PRODUCE (ALL EXCESS IS DONATED FREE OF CHARGE TO LOCAL FOOD BANKS); 9) MANAGING COMPLEX LEGAL AND TAX ISSUES, INCLUDING COVID PROTOCOLS; 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 DOZENS OF COST FREE EVENTS FOR LOCAL SOCIAL SERVICE ORGANIZATIONS, AND MORE.PLEASE ALSO SEE STATEMENT 19.
FORM 990PF. PART I, LINE 23:CULINARY, HOUSEKEEPING AND SELECTED DIRECT RETREAT COSTS:100% OF OPERATING AND CAPITAL EXPENSES SUPPORT THE FOUNDATION'S MISSION. FOR EXAMPLE 1) THE SUBSTANTIAL 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 GUEST EXPERIENCE.
FORM 990PF. PART XV:GIFTS AND GRANTS TO DELAWARE COUNTY ORGANIZATIONS ARE MADE BY A SEPARATE DONOR ASSISTED FUND (DAF) MANAGED BY ANN RASMUSSEN. IN ADDITION, ALL LOCAL EVENTS ARE PROVIDED FREE OF CHARGE. ALL OTHER EVENTS/RETREATS IN VIRTUALLY ALL CASES (AND IN ALL CASES IN 2020) ARE ENTIRELY SUBSIDIZED BY THE FOUNDATION. IN THAT SENSE, THEY MAY BE CONSIDERED "CONTRIBUTIONS."
FORM 990PF. PART II, LINE 24:ALL ASSETS AND ANY INCOME BELONG EXCLUSIVELY TO THE FOUNDATION AND ARE USED, AND MAY BE USED, SOLELY TO SUPPORT ITS CHARITABLE MISSION.
FORM 990PF. PART VII-A, LINE 8A:THE FOUNDATION IS THE SOLE MEMBER OF SEVERAL DISREGARDED LLCS THAT ARE REGISTERED IN THE STATE OF NEW YORK.
PART VII-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 VII-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."
FORM 990PF. PART VIII, LINE 1:IN EARLY 2021, ANN REIMBURSED THE FOUNDATION THE AMOUNT OF $7200 TO COVER A PORTION OF HER HEALTH INSURANCE PREMIUM.
FORM 990PF. PART IX-A 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 OFFERINGS 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.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 ALL LOCALLY-CENTERED EVENTS ENTIRELY FREE OF CHARGE, AS WAS ALSO THE CASE FOR ALL NATIONAL GROUPS WE SERVED IN 2020. 2020 WAS A TRANSITION YEAR FOR THE UPLANDS. DURING 2019, AS WE CONTINUED TO STAFF AND BUILD OUT THE ORGANIZATION, WE HOSTED APPROXIMATELY 18 EVENTS, FROM MULTI-DAY GATHERINGS TO DAY RETREATS FOR LOCAL GROUPS AS VARIED AS SCHOOLS AND COMMUNITY SOCIAL SERVICE ORGANIZATIONS. NATIONAL GROUPS ENJOYING MULTI DAY EXPERIENCES INCLUDE A GROUP THAT WORKS WITH YOUNG WOMEN FROM A LARGE URBAN CENTER WHOSE LIVES HAVE BEEN TOUCHED BY GUN VIOLENCE, A NATIONALLY RECOGNIZED GROUP THAT WORKS TO MEDIATE GANG VIOLENCE, AN ORGANIZATION THAT PROVIDES GRIEF COUNSELLING TO FAMILIES, A GROUP OF HOSPICE WORKERS AND CAREGIVERS, AND AN ORGANIZATION THAT SUPPORTS QUALITY EDUCATION FOR CHILDREN WITH AUTISM. IN EARLY SEPTEMBER 2019, WE SUSPENDED MOST OPERATIONS IN ORDER TO BEGIN A LARGE RENOVATION AND EXPANSION PROJECT. 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 OVER THE SUMMER, 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 YOUR PHYSICIANS WHO HAD JUST COMPLETED THEIR FIRST YEAR RESIDENCY IN EMERGENCY MEDICINE.)
FORM 990PF. PART X, 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

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$1,840,061EOYBookValueAmt
EOYFMV$1,840,061EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$4,845,339EOYBookValueAmt
EOYFMV$4,845,339EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER INVESTMENTSFMV$8,052,603$8,052,603
OTHER SECURITIESFMV$272,223$272,223

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
LAND$131,000$0$131,000
BUILDING$1,179,000$90,693$1,088,307
2017 BUILDING ADDITIONS$181,874$13,989$167,885

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$5,322LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$5,322AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
WORKERS COMPENSATION INSURANCE$25,346$0$0$25,346
CULINARY, HOUSEKEEPING AND _SELECTED DIRECT RETREAT _COSTS *SEE STAT. 12.$1,958$0$0$1,958
CONSULTANTS & CONTRACTORS$68,468$0$0$68,468
OFFICE EXPENSES$8,415$0$8,415$0
INSURANCE$24,857$0$0$24,857
OTHER EXPENSES$13,093$0$13,093$0
FACILITY AND EQUIPMENT EXPENSES$50,300$0$0$50,300
BUILDING AND CONSTRUCTION EXPENSES$1,867,420$0$0$1,867,420
ENVIRONMENTAL/COMMUNITY PROGRAMMING$1,391$0$0$1,391
PROFESSIONAL DEVELOPMENT$4,342$0$0$4,342

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSESDesc
Amt$290,934Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$77,317Amt
Net Investment Income$77,317NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$11,815$11,815$0$0
FOREIGN TAX$3,608$3,608$0$0

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