2020-07-09T11:55:14-05:00 2019-12-31 471895073 Michael V Costello CPA 540 North State Road Briarcliff Manor NY 105101598 990PF 2019-01-01 132933774 Alice Desmond and Hamilton Fish Library ALIC 8454243020 PO Box 265 Garrison NY 10524 Richard Syrek Treasurer 8454243020 2020-07-09 1 Michael V Costello P00317922 9147621234 2020-07-09 X 2019 2022-09-23 18:48:47Z X 7379029 X 476688 24 24 24 105643 105643 105643 596240 6355531 596240 31510 142228 0 142228 1320823 701907 279405 0 0 0 0 308718 0 0 308718 41337 0 0 41337 12504 0 0 0 14610 0 0 14610 40101 0 0 26063 21892 0 21892 64364 0 0 62817 173453 0 0 173635 676979 0 21892 627180 0 0 676979 0 21892 627180 643844 701907 257513 117340 144925 144925 70928 174376 174376 7400 9746 14330 14330 5445145 6241679 6241679 2407907 1604188 753590 803719 803719 6404149 7379029 7379029 5244 5852 53295 250 11533 5494 70680 X 4198655 5108349 2200000 2200000 6398655 7308349 6404149 7379029 6398655 643844 265850 7308349 0 7308349 Vanguard Global Min Vol Admiral - VMNVX 2019-08-12 2019-10-09 25000 24571 429 429 Vanguard Growth Index Fund Adm - VIGAX 2019-07-25 2019-08-09 1694 1126 568 568 Vanguard STAR Fund - VGSTX 2017-02-10 2019-01-02 30294 31269 -975 -975 Vanguard STAR Fund - VGSTX 2017-02-10 2019-02-01 30294 29565 729 729 Vanguard STAR Fund - VGSTX 2017-02-10 2019-03-01 30294 28820 1474 1474 Vanguard STAR Fund - VGSTX 2017-02-10 2019-04-01 30294 28402 1892 1892 Vanguard STAR Fund - VGSTX 2017-02-10 2009-05-01 30294 27953 2341 2341 Vanguard STAR Fund - VGSTX 2017-02-10 2019-05-31 30294 28966 1328 1328 Vanguard STAR Fund - VGSTX 2017-02-10 2019-07-01 30294 27661 2633 2633 Vanguard STAR Fund - VGSTX 2017-02-10 2019-08-01 30294 27743 2551 2551 Vanguard STAR Fund - VGSTX 2018-12-28 2019-08-09 397247 366811 30436 30436 Vanguard STAR Fund - VGSTX 2017-02-10 2019-08-09 5497274 5076520 420754 420754 Parnassus Core Equity Instl CL - PRILX 2019-08-12 2019-10-09 5992 5966 26 26 TIAA CREF Social Choice Bond Instl CL - TSBIX 2019-08-12 2019-10-09 53995 53850 145 145 PayPal Holdings Inc. - PYPL 2019-08-30 2019-09-04 542 68 474 474 Capital Gains Dividends P 131435 131435 131435 596240 31510 0 640048 6018530 0.106346 556070 5876208 0.094631 604303 5435078 0.111186 589777 5759069 0.102408 616694 5819511 0.105970 0.520541 0.104108 6108654 635960 7019 642979 627180 14038 0 14038 0 14038 2755 11307 0 14062 24 0 0 0 0 0 0 0 0 1 0 0 1 1 NY 1 1 0 0 0 1 http://desmondfishlibrary.org/ Alice Desmond and Ham Fish Library 8454243020 Route 9D and 403 Garrison NY 10524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Susan Brune 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 Joseph Regele Jr 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 Jen McCreery PO Box 265 Garrison NY 10524 Library Director 40.00 73964 11308 0 0 NONE 0 Sole function is the operation of the Alice Curtis Desmond and Hamilton Fish Library. 0 0 5947895 253784 0 6201679 0 0 6201679 93025 6108654 305433 X 627180 0 627180 0 627180 1978-06-12 X 257513 300927 293810 271754 1124004 218886 255788 249739 230991 955403 627180 643893 556070 616026 2443169 0 0 0 0 0 627180 643893 556070 616026 2443169 0 0 203622 200618 195873 181169 781282 0 0 0 0 X 0 0 14 24 14 105643 18 596240 01 142228 0 844135 0 844135 0 0 0 0 0 0 0 0 0 0 X X 1 Frank Lucente 19 Old West Point Rd East Garrison NY 10524 14975 X 2 Fidelity Donor Advised Fund 100 Crosby Parkway Covington KY 410159325 75000 X Accounting Fees 12504 0 0 0 Land 1980-01-01 398975 L 0 0 0 Building 1980-01-01 1140501 1140501 SL 30.000000000000 0 0 0 Basement Improvements 1985-12-02 118250 118250 SL 19.000000000000 0 0 0 Basement Improvements 1986-06-30 36100 36100 SL 19.000000000000 0 0 0 Snow Blower 1988-12-31 700 700 SL 7.000000000000 0 0 0 Building Improvements 1989-06-30 16800 15725 SL 31.500000000000 533 0 533 Parking Lot 1990-09-01 7200 7200 SL 10.000000000000 0 0 0 Shelving 1990-12-01 2763 2763 SL 7.000000000000 0 0 0 Various 1980-01-01 119629 119629 SL 0.000000000000 0 0 0 Various 1980-01-01 75111 75111 SL 0.000000000000 0 0 0 Furniture 1991-05-01 575 575 SL 7.000000000000 0 0 0 Building Improvements 1993-11-30 9152 9152 SL 10.000000000000 0 0 0 Telephones 1995-03-31 1300 1300 SL 5.000000000000 0 0 0 HVAC System (60,050 + 2000 disbursed 2014) 2015-01-01 170800 45548 SL 15.000000000000 11387 0 11387 Water Infiltration Project 2017-09-29 55085 3442 SL 20.000000000000 2754 0 2754 Water Infiltration Project 2017-09-29 33657 2104 SL 20.000000000000 1683 0 1683 Building improvements 2017-12-31 102140 3295 SL 31.000000000000 3295 0 3295 Projector 2017-12-31 2699 386 SL 7.000000000000 386 0 386 Building improvements 2018-05-23 32770 490 SL 39.000000000000 840 0 840 Building improvements 2018-11-21 11679 25 SL 39.000000000000 299 0 299 Building Improvements 2019-06-05 3850 SL 39.000000000000 58 0 58 Building Improvements 2019-08-28 16763 SL 39.000000000000 143 0 143 Laptops 2019-12-03 10000 SL 3.000000000000 278 0 278 Drainage 2019-05-22 8100 SL 20.000000000000 236 0 236 Solar project 2019-12-31 33309 NC 0.000000000000 0 0 0 Vanguard Federal Money Market Fund FMV 75792 75792 Vanguard Global Min Vol Admiral FMV 1210467 1210467 Brown Advisory Sustainable Growth Instl CL FMV 1267754 1267754 Parnassus Core Equity Instl CL AT COST 1261326 1261326 TIAA CREF Social Choice Bond Instl CL AT COST 2276324 2276324 M&T Brokerage AT COST 150016 150016 Land 398975 0 398975 Building 1140501 1140501 0 Basement Improvements 118250 118250 0 Basement Improvements 36100 36100 0 Snow Blower 700 700 0 Building Improvements 16800 16258 542 Parking Lot 7200 7200 0 Shelving 2763 2763 0 Various 119629 119629 0 Various 75111 75111 0 Furniture 575 575 0 Building Improvements 9152 9152 0 Telephones 1300 1300 0 HVAC System (60,050 + 2000 disbursed 2014) 170800 56935 113865 Water Infiltration Project 55085 6196 48889 Water Infiltration Project 33657 3787 29870 Building improvements 102140 6590 95550 Projector 2699 772 1927 Building improvements 32770 1330 31440 Building improvements 11679 324 11355 Building Improvements 3850 58 3792 Building Improvements 16763 143 16620 Laptops 10000 278 9722 Drainage 8100 236 7864 Solar project 33309 0 33309 Insurance 20852 0 0 20852 Telephone 2481 0 0 2481 Library Services 78307 0 0 77252 Bank Charges 1343 0 0 1343 Board Management & General Expenses 3905 0 0 3905 Annual Dinner Expenses (development) 45011 0 0 45011 Holiday Boutique Expense (development) 12505 0 0 12505 Cultivation expense (development) 0 0 0 0 Friends Fundraising - Book Sale Expenses 782 0 0 782 Friends Fundraising - Hospitality Expenses 429 0 0 429 Friends Fundraising - Program Expenses 1799 0 0 1799 Luncheon Expenses (development) 2643 0 0 3880 Friends Fundraising - gifts/donations 300 0 0 300 Computer lab project expenses 1355 0 0 1355 Bathroom renovation 1741 0 0 1741 Gross Income from Special Fundraising Events 142228 142228 Unrealized gain on Securities 265850 New York State filing fee payable 250 250 Federal excise tax payable 0 11283 Bookkeeping Service 9750 0 0 9750 Payroll processing 4860 0 0 4860 Federal Excise Taxes 14038 0 0 0 FICA/Medicare Payroll Tax 22872 0 0 22872 NYS Unemployment Insurance 613 0 0 613 Workers Compensation/Disability/PFL 2578 0 0 2578