ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY (EIN 13-2933774)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-21
- IRS object ID
- 202132949349100728
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-21T15:52:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471895073 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael V Costello CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Executive Blvd Suite 104B | AddressLine1Txt |
| City | Ossining | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132933774 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alice Desmond and Hamilton Fish Library | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 8454243020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 265 | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anita Prentice | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8454243020 | PhoneNum |
| Signature | 2021-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Anita | PersonFirstNm |
| Person Last | Prentice | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael V Costello | PreparerPersonNm |
| PTIN | P00317922 | PTIN |
| Phone | 9147621234 | PhoneNum |
| Preparation | 2021-10-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,273,653 | 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 | $447,994 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $44 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $99,244 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,244 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $99,244 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,327,918 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,239 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $36,870 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $36,870 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $592,391 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,527 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $136,158 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $343,407 | 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 | $343,407 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,824 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $63,824 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,085 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,241 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,783 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $27,289 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,016 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $26,016 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $100,245 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $100,768 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $133,865 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $132,167 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $720,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $26,016 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $683,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $720,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $26,016 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $683,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $110,142 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $144,925 | CashBOYAmt |
| Cash EOY | $201,671 | CashEOYAmt |
| Cash EOYFMV | $201,671 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $174,376 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $6,515 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,515 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,515 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $14,330 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,535 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,535 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $6,241,679 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,135,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,135,479 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,536,751 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,630,204 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $803,719 | LandBOYAmt |
| Land EOY | $906,547 | LandEOYAmt |
| Land EOYFMV | $906,547 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,906 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,906 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,379,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,273,653 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,273,653 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,852 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,755 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $53,295 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $53,295 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $11,533 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,450 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $70,680 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $120,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,108,349 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,953,153 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,200,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,200,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,308,349 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,153,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,379,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,273,653 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,308,349 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $972,529 | OtherIncreasesAmt |
| Subtotal | $8,153,153 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,153,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2020-06-08 | $47,992 | $42,517 | $5,475 | $5,475 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2020-10-06 | $29,992 | $24,975 | $5,017 | $5,017 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2020-11-18 | $54,992 | $42,074 | $12,918 | $12,918 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2020-01-10 | $82,992 | $75,561 | $7,431 | $7,431 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2020-05-05 | $84,992 | $78,037 | $6,955 | $6,955 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2020-06-08 | $59,992 | $49,502 | $10,490 | $10,490 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2020-07-06 | $19,992 | $15,950 | $4,042 | $4,042 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2020-01-10 | $58,992 | $57,909 | $1,083 | $1,083 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2020-05-05 | $7,992 | $8,769 | -$777 | -$777 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2020-06-08 | $45,992 | $45,202 | $790 | $790 | |
| TIAA Cref Social Choice Bond Instl Cl | 2019-08-12 | 2020-03-06 | $128,992 | $124,847 | $4,145 | $4,145 | |
| TIAA Cref Social Choice Bond Instl Cl | 2019-08-12 | 2020-03-30 | $156,992 | $162,212 | -$5,220 | -$5,220 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2020-10-06 | $54,992 | $41,166 | $13,826 | $13,826 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2020-11-18 | $14,992 | $10,726 | $4,266 | $4,266 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2020-11-18 | $9,417 | $5,922 | $3,495 | $3,495 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2020-10-06 | $61,992 | $56,224 | $5,768 | $5,768 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2020-11-18 | $29,992 | $25,659 | $4,333 | $4,333 | |
| Veeva Sys Inc. CL A | 2018-01-31 | 2020-12-22 | $549 | $126 | $423 | $423 | |
| First Rep Bank San Francisco CD | 2020-01-28 | 2020-07-24 | $75,000 | $75,000 | $0 | $0 | P |
| Great Western Bank Sioux Falls CD | 2020-01-28 | 2020-04-06 | $75,000 | $75,000 | $0 | $0 | P |
| Vanguard Global Min Vol Admiral | 2020-08-12 | 2020-05-13 | $1,123,778 | $1,302,301 | -$178,523 | -$178,523 | P |
| Capital Gains Dividends | $102,302 | $102,302 | $102,302 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,239 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$126,174 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,495 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,495 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,495 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,400 | 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 | $14,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,905 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $7,905 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | http://desmondfishlibrary.org/ | WebsiteAddressTxt |
| Individual With Books | Alice Desmond and Ham Fish Library | IndividualWithBooksNm |
| Phone | 8454243020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Route 9D and 403 | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (29 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anita Prentice | ||||||||
| PO Box 265 | Garrison | NY | 10524 | President-Director | 1.00 | $0 | $0 | $0 |
| Robert Culp | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Vice President-Director | 1.00 | $0 | $0 | $0 |
| Arthur Ross | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director, 2nd Vice President | 1.00 | $0 | $0 | $0 |
| Richard Syrek | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Treasurer/Director | 1.00 | $0 | $0 | $0 |
| Susan Landstreet | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Secretary/Director | 1.00 | $0 | $0 | $0 |
| Elizabeth Anderson | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Sarah Bayne | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Sundance DiGiovanni | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Eliza Fish | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Hamilton Fish | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Kyoko Gelber | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Kyle Good | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Dr Peter Hofmann | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Jonathan Kruk | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| George Lansbury | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| David Lilburne | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Frank Lucente MD | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Stacy Morrison | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Carol O'Reilly | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Frederick H Osborn III | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Timothy Rasic | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Michael Rauch | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Jennifer Schmalz | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Kristin Sorenson | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Neal Zuckerman | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Teri Waivada | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Pres, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Sarina Tamagna-Hawes | ||||||||
| PO Box 265 | Garrison | NY | 10524 | VP, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Catherine Lim | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Treasurer, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Sylvia Wallin | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Secretary, Friends of the Library | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jen McCreery | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 265 | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Library Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,000 | CompensationAmt |
| Employee Benefits | $10,316 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Sole function is the operation of the Alice Curtis Desmond and Hamilton Fish Library. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,301,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,562,467 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,562,467 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,464,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $683,696 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $683,696 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $683,696 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1978-06-12 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $110,142 | CurrentYearAmt |
| Year1 | $257,513 | Year1Amt |
| Year2 | $300,927 | Year2Amt |
| Year3 | $293,810 | Year3Amt |
| Total | $962,392 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $93,621 | CurrentYearAmt |
| Year1 | $218,886 | Year1Amt |
| Year2 | $255,788 | Year2Amt |
| Year3 | $249,739 | Year3Amt |
| Total | $818,033 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $683,696 | CurrentYearAmt |
| Year1 | $627,180 | Year1Amt |
| Year2 | $643,893 | Year2Amt |
| Year3 | $556,070 | Year3Amt |
| Total | $2,510,839 | 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 | $683,696 | CurrentYearAmt |
| Year1 | $627,180 | Year1Amt |
| Year2 | $643,893 | Year2Amt |
| Year3 | $556,070 | Year3Amt |
| Total | $2,510,839 | 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 | $215,468 | CurrentYearAmt |
| Year1 | $203,622 | Year1Amt |
| Year2 | $200,618 | Year2Amt |
| Year3 | $195,873 | Year3Amt |
| Total | $815,581 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,244 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,239 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $36,870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $144,397 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,397 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| James Gleick and Cynthia Crossen | ||||||
| 1 | 200 Long and Winding Road | Garrison | NY | 10524 | $7,500 | Yes (X) |
| Elizabeth P Anderson | ||||||
| 2 | 16 Fox Hollow Lane PO Box 246 | Garrison | NY | 10524 | $12,560 | Yes (X) |
| Frank Lucente | ||||||
| 3 | 19 Old West Point Rd East | Garrison | NY | 10524 | $33,000 | Yes (X) |
| Chris Buck and Hara Schwartz | ||||||
| 4 | 321 Old Albany Post Rd | Garrison | NY | 10524 | $5,000 | Yes (X) |
| Charles Bartnick | ||||||
| 5 | 13 White St | Buchanan | NY | 10511 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $9,085 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| Land | 1980-01-01 | $398,975 | L | $0 | $0 | $0 | |||
| Building | 1980-01-01 | $1,140,501 | SL | $0 | $0 | $0 | $1,140,501 | 30.000000000000 | |
| Basement Improvements | 1985-12-02 | $118,250 | SL | $0 | $0 | $0 | $118,250 | 19.000000000000 | |
| Basement Improvements | 1986-06-30 | $36,100 | SL | $0 | $0 | $0 | $36,100 | 19.000000000000 | |
| Snow Blower | 1988-12-31 | $700 | SL | $0 | $0 | $0 | $700 | 7.000000000000 | |
| Building Improvements | 1989-06-30 | $16,800 | SL | $533 | $0 | $533 | $16,258 | 31.500000000000 | |
| Parking Lot | 1990-09-01 | $7,200 | SL | $0 | $0 | $0 | $7,200 | 10.000000000000 | |
| Shelving | 1990-12-01 | $2,763 | SL | $0 | $0 | $0 | $2,763 | 7.000000000000 | |
| Various | 1980-01-01 | $119,629 | SL | $0 | $0 | $0 | $119,629 | 0.000000000000 | |
| Various | 1980-01-01 | $75,111 | SL | $0 | $0 | $0 | $75,111 | 0.000000000000 | |
| Furniture | 1991-05-01 | $575 | SL | $0 | $0 | $0 | $575 | 7.000000000000 | |
| Building Improvements | 1993-11-30 | $9,152 | SL | $0 | $0 | $0 | $9,152 | 10.000000000000 | |
| Telephones | 1995-03-31 | $1,300 | SL | $0 | $0 | $0 | $1,300 | 5.000000000000 | |
| HVAC System (60,050 + 2000 disbursed 2014) | 2015-01-01 | $170,800 | SL | $11,387 | $0 | $11,387 | $56,935 | 15.000000000000 | |
| Water Infiltration Project | 2017-09-29 | $55,085 | SL | $2,754 | $0 | $2,754 | $6,196 | 20.000000000000 | |
| Water Infiltration Project | 2017-09-29 | $33,657 | SL | $1,683 | $0 | $1,683 | $3,787 | 20.000000000000 | |
| Building improvements | 2017-12-31 | $102,140 | SL | $3,295 | $0 | $3,295 | $6,590 | 31.000000000000 | |
| Projector | 2017-12-31 | $2,699 | SL | $386 | $0 | $386 | $772 | 7.000000000000 | |
| Building improvements | 2018-05-23 | $32,770 | SL | $840 | $0 | $840 | $1,330 | 39.000000000000 | |
| Building improvements | 2018-11-21 | $11,679 | SL | $299 | $0 | $299 | $324 | 39.000000000000 | |
| Building Improvements | 2019-06-05 | $3,850 | SL | $99 | $0 | $99 | $58 | 39.000000000000 | |
| Building Improvements | 2019-08-28 | $16,763 | SL | $430 | $0 | $430 | $143 | 39.000000000000 | |
| Laptops | 2019-12-03 | $10,000 | SL | $3,333 | $0 | $3,333 | $278 | 3.000000000000 | |
| Drainage | 2019-05-22 | $8,100 | SL | $405 | $0 | $405 | $236 | 20.000000000000 | |
| Solar project | 2019-12-31 | $33,309 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| Solar project | 2020-12-31 | $25,928 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| Walking path | 2020-12-15 | $102,915 | SL | $572 | $0 | $572 | 15.000000000000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Federal Money Market Fund | FMV | $2,070 | $2,070 |
| Brown Advisory Global Leaders Instl Cl | FMV | $1,406,208 | $1,406,208 |
| Brown Advisory Sustainable Growth Instl CL | FMV | $1,410,485 | $1,410,485 |
| Parnassus Core Equity Instl CL | FMV | $1,391,509 | $1,391,509 |
| TIAA CREF Social Choice Bond Instl CL | FMV | $2,700,205 | $2,700,205 |
| M&T Brokerage | FMV | $225,002 | $225,002 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Land | $398,975 | $0 | $398,975 |
| Building | $1,140,501 | $1,140,501 | $0 |
| Basement Improvements | $118,250 | $118,250 | $0 |
| Basement Improvements | $36,100 | $36,100 | $0 |
| Snow Blower | $700 | $700 | $0 |
| Building Improvements | $16,800 | $16,791 | $9 |
| Parking Lot | $7,200 | $7,200 | $0 |
| Shelving | $2,763 | $2,763 | $0 |
| Various | $119,629 | $119,629 | $0 |
| Various | $75,111 | $75,111 | $0 |
| Furniture | $575 | $575 | $0 |
| Building Improvements | $9,152 | $9,152 | $0 |
| Telephones | $1,300 | $1,300 | $0 |
| HVAC System (60,050 + 2000 disbursed 2014) | $170,800 | $68,322 | $102,478 |
| Water Infiltration Project | $55,085 | $8,950 | $46,135 |
| Water Infiltration Project | $33,657 | $5,470 | $28,187 |
| Building improvements | $102,140 | $9,885 | $92,255 |
| Projector | $2,699 | $1,158 | $1,541 |
| Building improvements | $32,770 | $2,170 | $30,600 |
| Building improvements | $11,679 | $623 | $11,056 |
| Building Improvements | $3,850 | $157 | $3,693 |
| Building Improvements | $16,763 | $573 | $16,190 |
| Laptops | $10,000 | $3,611 | $6,389 |
| Drainage | $8,100 | $641 | $7,459 |
| Solar project | $33,309 | $0 | $33,309 |
| Solar project | $25,928 | $0 | $25,928 |
| Walking path | $102,915 | $572 | $102,343 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Federal Excise Tax | Desc |
| EOY Book Value | $12,906 | EOYBookValueAmt |
| EOYFMV | $12,906 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $16,586 | $0 | $0 | $16,586 |
| Telephone | $3,923 | $0 | $0 | $2,481 |
| Library Services | $92,179 | $0 | $0 | $91,923 |
| Bank Charges | $419 | $0 | $0 | $419 |
| Board Management & General Expenses | $5,377 | $0 | $0 | $5,377 |
| Annual Dinner Expenses (development) | $1,196 | $0 | $0 | $1,196 |
| Holiday Boutique Expense (development) | $716 | $0 | $0 | $716 |
| Cultivation expense (development) | $181 | $0 | $0 | $181 |
| Friends Fundraising - Book Sale Expenses | $1,034 | $0 | $0 | $1,034 |
| Friends Fundraising - Hospitality Expenses | $294 | $0 | $0 | $294 |
| Sandra Nice Memorial (development expenses) | $3,640 | $0 | $0 | $3,640 |
| Planning board application fees | $8,320 | $0 | $0 | $8,320 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Gross Income from Special Fundraising Events | Desc |
| Revenue And Expenses Per Books | $36,870 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $36,870 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on Securities | Desc |
| Amt | $972,529 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| New York State filing fee payable | $250 | $250 |
| Federal excise tax payable | $11,283 | $0 |
| Paycheck Protection Program loan payable | $0 | $62,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bookkeeping Service | $8,450 | $0 | $0 | $9,800 |
| Payroll processing | $6,441 | $0 | $0 | $6,441 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Taxes | $1,494 | $0 | $0 | $0 |
| Payroll taxes | $27,289 | $0 | $0 | $27,289 |
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