BETA

THE UPLANDS CENTER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE UPLANDS CENTER FOUNDATION (EIN 36-4848898)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-04
IRS object ID
202512169349100221
Schema version
2024v5.2
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)
Return2025-08-04T20:13:41-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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 Line127 GORDON PLACEAddressLine1Txt
CityVERONACityNm
State AbbreviationNJStateAbbreviationCd
ZIP07044ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER DAVID CERFPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2019042500PhoneNum
Signature2025-08-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonWILLIAM SKODYPreparerPersonNm
PTINP00631754PTIN
Phone2129671100PhoneNum
Preparation2025-07-28PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$19,519,496FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,882ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$866,556DividendsRevAndExpnssAmt
Dividends Net Invst Incm$866,556DividendsNetInvstIncmAmt
Dividends Adj Net Incm$866,556DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$371,914NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,505,499GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$371,914CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$302,436OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$302,436OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,548,788TotalRevAndExpnssAmt
Total Net Invst Incm$1,238,470TotalNetInvstIncmAmt
Total Adj Net Incm$1,168,992TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$181,088CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$181,088CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$262,725OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$262,725OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$76,679PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$76,679PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$145LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$145LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$30,910AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,690AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$19,220AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$67,044OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,766OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,766OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,000TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$34,919DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$34,919DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss$200TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$200TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$472,926OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$472,926OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,141,636TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$51,456TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$34,919TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,037,749TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,141,636TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$51,456TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$34,919TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,037,749TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$407,152ExcessRevenueOverExpensesAmt
Net Investment Income$1,187,014NetInvestmentIncomeAmt
Adjusted Net Income$1,134,073AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$252,547CashBOYAmt
Cash EOY$243,540CashEOYAmt
Cash EOYFMV$243,540CashEOYFMVAmt
Sav And Temp Cash Invst BOY$623,199SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$768,602SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$768,602SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$308PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,387PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,387PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$5,826,284CorporateStockBOYAmt
Corporate Stock EOY$6,796,275CorporateStockEOYAmt
Corporate Stock EOYFMV$6,796,275CorporateStockEOYFMVAmt
Corporate Bonds BOY$462,350CorporateBondsBOYAmt
Corporate Bonds EOY$507,285CorporateBondsEOYAmt
Corporate Bonds EOYFMV$507,285CorporateBondsEOYFMVAmt
Other Investments BOY$8,995,262OtherInvestmentsBOYAmt
Other Investments EOY$9,054,265OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,054,265OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,361,874LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$244,358LandBldgEquipAccumDeprecAmt
Land BOY$1,152,435LandBOYAmt
Land EOY$1,117,516LandEOYAmt
Land EOYFMV$2,148,142LandEOYFMVAmt
Total Assets BOY$17,312,385TotalAssetsBOYAmt
Total Assets EOY$18,488,870TotalAssetsEOYAmt
Total Assets EOYFMV$19,519,496TotalAssetsEOYFMVAmt
Accounts Payable BOY$21,116AccountsPayableBOYAmt
Accounts Payable EOY$16,711AccountsPayableEOYAmt
Deferred Revenue BOY$27,934DeferredRevenueBOYAmt
Deferred Revenue EOY$36,149DeferredRevenueEOYAmt
Total Liabilities BOY$49,050TotalLiabilitiesBOYAmt
Total Liabilities EOY$52,860TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
Donor Rstr Net Assets BOY$17,263,335DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$18,436,010DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$17,263,335TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,436,010TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,312,385TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,488,870TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,263,335TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$407,152ExcessRevenueOverExpensesAmt
Other Increases$765,523OtherIncreasesAmt
Subtotal$18,436,010SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,436,010TotNetAstOrFundBalancesEOYAmt

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 INVESTMENTSP2024-01-012024-12-31$3,216,897$3,221,766-$4,869-$4,869
LONG-TERM INVESTMENTSP2024-01-012024-12-31$6,288,602$5,911,819$376,783$376,783
FieldValueIRS element (for citing)
Capital Gain Net Income$371,914CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$4,869NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,499InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,499SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,499TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,699EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$15,699TotalPaymentsAndCreditsAmt
Es Penalty$287EsPenaltyAmt
Tax Due$1,087TaxDueAmt

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
Org Report Or Register StateNYOrgReportOrRegisterStateCd
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 AddressUPLANDSCENTER.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHRIS CERFBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2019042500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line127 GORDON PLACEAddressLine1Txt
CityVERONACityNm
State AbbreviationNJStateAbbreviationCd
ZIP07044ZIPCd
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
27 GORDON PLVERONANJ07044TRUSTEE1.00$0$0$0
CHRISTOPHER DAVID CERF
27 GORDON PLVERONANJ07044TRUSTEE SEE ALSO STATEMENT 1325.00$82,744$0$1,489
NATHAN RASMUSSEN CERF
27 GORDON PLVERONANJ07044TRUSTEE1.00$0$0$0
LEAH RASMUSSEN CERF
27 GORDON PLVERONANJ07044TRUSTEE SEE ALSO STATEMENT 134.00$15,600$0$10,197
ANN MORRELL RASMUSSEN
27 GORDON PLVERONANJ07044TRUSTEE SEE ALSO STATEMENT 1322.00$82,744$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHERRI BROWNBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1275 CONOVER STREETAddressLine1Txt
CityBROOKLYNCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11231ZIPCd
FieldValueIRS element (for citing)
Service TypeCONTRACTORServiceTypeTxt
Compensation$60,380CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SEE STATEMENT 19:Description1Txt
Expenses1$1,037,749Expenses1Amt

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$7,835,872AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,157,678AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,993,550TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,993,550AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$254,903CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,738,647NetVlNoncharitableAssetsAmt
Minimum Investment Return$836,932MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

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

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,037,749ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,037,749QualifyingDistributionsAmt

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$836,932CurrentYearAmt
Year1$751,264Year1Amt
Year2$725,531Year2Amt
Year3$850,061Year3Amt
Total$3,163,788TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$711,392CurrentYearAmt
Year1$638,574Year1Amt
Year2$616,701Year2Amt
Year3$722,552Year3Amt
Total$2,689,220TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$1,037,749CurrentYearAmt
Year1$1,006,730Year1Amt
Year2$843,460Year2Amt
Year3$1,281,018Year3Amt
Total$4,168,957TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

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

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$1,037,749CurrentYearAmt
Year1$1,006,730Year1Amt
Year2$843,460Year2Amt
Year3$1,281,018Year3Amt
Total$4,168,957TotalAmt

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$557,955CurrentYearAmt
Year1$500,843Year1Amt
Year2$483,687Year2Amt
Year3$566,707Year3Amt
Total$2,109,192TotalAmt

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

Program Service Revenue Dtl ProgramServiceRevenueDtl

FieldValueIRS element (for citing)
DescPARTIAL EXPENSE REIMBURSEMENTSDesc
Exclusion03ExclusionCd
Exclusion$302,436ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$866,556ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$371,914ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,540,906ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,540,906TotalIncomeProducingActyAmt

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$30,910Amt
Net Investment Income$11,690NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$19,220DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
BUILDING2017-01-01$1,180,000$181,461SL39.000000000000$30,256$0$30,256
2017 BUILDING ADDITIONS2017-01-01$181,874$27,978SL39.000000000000$4,663$0$4,663

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (9 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
FORM 990PF. PART I, LINE 23 (ADDENDUM TO STATEMENT 6):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; AND 3) THE FEES PAID TO PROFESSIONAL FACILITATORS SUPPORT THE TEAM BUILDING AND STRATEGIC PLANNING OBJECTIVES OF OUR WORK WITH SOCIAL CHANGEMAKERS.
FORM 990PF, PART VI-B 1A(4), PART VII AND CONTINUATION OF STATEMENT 11: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 CO-EXECUTIVE DIRECTORS HAS NOT CHANGED BETWEEN TAX YEARS 2019, 2020, 2021, 2022, 2023 AND 2024. 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 ($17 MILLION) ENDOWMENT; 5) RECRUITING AND MANAGING EMPLOYEES, 6) STAFFING AND IMPLEMENTING AN ARRAY OF PROGRAMS, TO INCLUDE AN ILLUSTRATED NATURE TRAIL, ART THERAPY, YOGA, MEDITATION AND OTHER WELLNESS ACTIVITIES, 7) DEVELOPING AND STAFFING AN EXTENSIVE ORGANIC VEGETABLE GARDEN (WHICH SERVES BOTH A PROGRAMMATIC FUNCTION AND SUPPLIES THE KITCHEN WITH FRESH PRODUCE (EXCESS IS DONATED TO LOCAL FOOD BANKS); 8) MANAGING COMPLEX LEGAL AND TAX ISSUES; 9) RETAINING FACILITATORS TO SUPPORT PARTICIPANTS' STRATEGIC PLANNING SESSIONS, AND 10) EXTENSIVE OUTREACH TO THE COMMUNITY.
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, TYPICALLY OPTIONAL, 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.) IN THE YEARS SINCE FULLY RE-OPENING AFTER THE PANDEMIC OUR SCHEDULE HAS BEEN FULL. LAST SEASON, FOR EXAMPLE, WE HOSTED 38 INDIVIDUAL EVENTS IN ADDITION TO VARIOUS ACTIVITIES THAT SUPPORT THE MISSION THROUGHOUT THE YEAR.SET OUT BELOW IS A PARTIAL LIST OF EVENTS AND GATHERINGS HOSTED BY THE UPLANDS. PLEASE ALSO SEE OUR WEBSITE: UPLANDSCENTER.ORG:- A "YOUNG CHANGEMAKER" RETREAT (FIVE SO FAR) 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.-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. (THREE RETREATS THUS FAR) 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 DEDICATED 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-- MULTIPLE GATHERINGS (SIX TO DATE) 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 RETREATS INCLUDE 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 (TWO TO DATE, A THIRD COMING IN SEPTEMBER).-THE ANNUAL GATHERING OF THE EMERGENCY ROOM RESIDENTS AND ATTENDING PHYSICIANS 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 PHILIPPINES- A WEEK-LONG RETREAT FOR A FOUNDATION AND ITS ANNUAL CLASS OF FELLOWS WHO HAVE 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. -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. - BIRD-WATCHING WALKS 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. (ANNUAL)-A GROUP OF FRONTLINE COMMUNITY HEALTH WORKERS SERVING POOR AND MARGINALIZED RESIDENTS OF BOSTON-AN ORGANIZATION THAT LEARNS FROM AND MIMICS THE STRATEGIES USED BY LIVING ORGANISMS TO SOLVE CHALLENGES THAT AFFECT HUMAN LIFE (E.G, MEDICAL AND ENVIRONMENTAL).-INTERNATIONAL HUMAN RIGHTS ADVOCATES WORKING TO REFORM GLOBAL ECONOMIC AND TAX POLICIES TO BENEFIT LOW-INCOME POPULATIONS-A GROUP OF WOMEN PHYSICIANS ENGAGING IN PROFESSIONAL DEVELOPMENT, RESTORATION AND CONNECTION
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 OR CAPITAL COSTS RELATED TO IMPROVING OR MAINTAINING THE FACILITY IN WHICH ACTIVITES ARE HOUSED.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$507,285EOYBookValueAmt
EOYFMV$507,285EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$6,796,275EOYBookValueAmt
EOYFMV$6,796,275EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
OTHER INVESTMENTSFMV$8,830,546$8,830,546
OTHER SECURITIESFMV$223,719$223,719

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
BUILDING$1,180,000$211,717$968,283
2017 BUILDING ADDITIONS$181,874$32,641$149,233

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$145LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$145DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$39,213$0$0$39,213
CULINARY, HOUSEKEEPING AND _SELECTED DIRECT RETREAT _COSTS *SEE STAT. 12.$155,513$0$0$155,513
CONSULTANTS & CONTRACTORS$49,532$0$0$49,532
OFFICE EXPENSES$15,872$0$0$15,872
INSURANCE$29,711$0$0$29,711
OTHER EXPENSES$44,510$0$0$44,510
FACILITY AND EQUIPMENT EXPENSES$134,668$0$0$134,668
ENVIRONMENTAL/COMMUNITY PROGRAMMING$3,907$0$0$3,907

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTIAL EXPENSE REIMBURSEMENTSDesc
Revenue And Expenses Per Books$302,436RevenueAndExpensesPerBooksAmt
Adjusted Net Income$302,436AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$765,523Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISOR FEESCategoryTxt
Amt$67,044Amt
Net Investment Income$24,766NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$24,766DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$15,000Amt
Net Investment Income$15,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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