2021-05-13T14:04:54-05:00 2020-12-31 134147195 MONTROSE ACCOUNTING CO 505 PARK AVE 20TH FLOOR NEW YORK NY 100221106 990PF 2020-01-01 136104057 THE ORDER OF COLONIAL LORDS OF MANORS IN AMERICA ORDE 4135832031 PO BOX 2534 NEW YORK NY 100210059 IAN FRASER TREASURER 4135832031 2021-05-15 1 IAN FRASER 999009999 EMILY OK P01070528 2128885959 2021-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1126017 X X 29 29 10606 9815 -12107 70730 0 1607 1743 -136 750 0 -858 9844 0 0 0 2108 1054 1054 7912 7837 75 923 257 0 1807 0 1807 2310 0 2310 15060 9148 5246 2000 2000 17060 9148 7246 -17918 696 3806 6354 6354 16866 11168 11168 1044 377908 364064 1108495 399624 381586 1126017 20 0 20 0 X 0 0 0 0 399604 381586 399604 381586 399624 381586 399604 -17918 0 381686 100 381586 PUBLICLY TRADED SECURITIES P 70730 82837 -12107 -12107 -12107 10 0 10 0 10 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.COLONIALLORDS.ORG IAN FRASER 4135862031 44 HARLOW AVENUE NORTHAMPTON MA 010604212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IAN H FRASER 44 HARLOW AVENUE NORTHAMPTON MA 01060 TREASURER 1.00 0 0 0 LEIGHTON H COLEMAN III PO BOX 403 ST JAMES NY 11780 PRESIDENT 1.00 0 0 0 D ROGER B LIDDELL 520 EAST 86TH ST 3C NEW YORK NY 10028 CHAIR FINANCE CMTE 1.00 0 0 0 JOAN ROCKWELL GIFFORD 12 OAK RIDGE ROAD STONY BROOK NY 11790 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 802038 36713 0 838751 0 0 838751 12581 826170 41309 41309 10 10 41299 0 41299 0 41299 7246 0 7246 0 7246 41299 0 0 1626 149 1775 7246 0 0 0 7246 0 1775 1775 0 0 0 0 0 32278 0 0 0 X COLONIAL DAMES OF AMERICA 421 E 61ST STREET NEW YORK NY 10065 NONE GENERAL SUPPORT 500 MOUNT GULIAN HISTORIC SITE 145 STERLING STREET BEACON NY 12508 NONE GENERAL SUPPORT 500 NATIONAL SOCIETY OF COLONIAL DAMES - NY 215 EAST 71ST STREET NEW YORK NY 10021 NONE GENERAL SUPPORT 1000 2000 0 561000 750 14 29 14 10606 18 -12107 453220 -136 614 -1472 0 -858 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2108 1054 1054 SEE ATTACHED 364064 1108495 COST ADJUSTMENT 100 ADMIN. EXPENSES 275 0 275 INSURANCE 550 0 550 NEWSLETTER & WEBSITE 257 0 257 POSTAGE 342 0 342 MEMBERSHIP EXPENSE 726 0 726 NY LAW JOURNAL FEE 160 0 160 MEMBERSHIP DUES AND ASSESSMENTS 750 750 FEDERAL EXCISE TAX PAYABLE 20 0 DATABASE RESEARCH/MTCE 75 0 75 INVESTMENT ADVISORY FEES 7813 7813 0 INVESTMENT CUSTODY FEES 24 24 0 FOREIGN TAXES PAID 257 257 0 FEDERAL TAX ON FORM 990-T 316 0 0 NYS TAX ON FORM IT-13 250 0 0 NYS FILING FEE 100 0 0