HUDSON VALLEY FOUNDATION FOR YOUTH HEALTH INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HUDSON VALLEY FOUNDATION FOR YOUTH HEALTH INC (EIN 22-2484912)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-24
- IRS object ID
- 202003299349100200
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-24T08:30:02-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900979817 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marianne E Wood-Jensen Tax and Actg | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 703 Ulster Ave | AddressLine1Txt |
| City | Kingston | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222484912 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hudson Valley Foundation for Youth | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 3148 | AddressLine1Txt |
| City | Kingston | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brigitte Dupree | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9143884695 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Marianne E Wood-Jensen EA | PreparerPersonNm |
| PTIN | P00009084 | PTIN |
| Phone | 8458020371 | PhoneNum |
| Preparation | 2020-11-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.162.36.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-24 | IPDt |
| IP Tm | 08:34:58 | IPTm |
| Federal Original Submission Id | 1433982020329jnrgqva | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-24 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 778BA541C4DA9C24882121CCF7D237455950CE8F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 778BA541C4DA9C24882121CCF7D237455950CE8F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,065,561 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,303 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,162 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,162 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,564 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $35,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,730 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,373 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,372 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,167 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $256 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $256 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,185 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,044 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6,325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $105,092 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $87,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,644 | CashBOYAmt |
| Cash EOY | $10,252 | CashEOYAmt |
| Cash EOYFMV | $10,252 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,098 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,098 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $661 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $661 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $661 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $695,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $697,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $955,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $453,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $460,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $499,247 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $38,029 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $38,906 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $39,399 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $368,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $283,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $504,628 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,617,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,547,165 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,065,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,617,224 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,547,165 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,617,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,547,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,617,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,547,165 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,617,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,059 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,547,165 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,547,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| 27 shrs Vanguard Bd Index Intermed | P | 2017-12-05 | 2019-01-15 | $2,202 | $2,272 | -$70 |
| 58 shrs Vanguard Charlotte Fds Tota | P | 2017-12-05 | 2019-01-15 | $3,144 | $3,194 | -$50 |
| 26 shrs Vanguard BD Indes Short ter | P | 2017-12-05 | 2019-01-15 | $2,044 | $2,062 | -$18 |
| 8 shares Vanguard Indes FDS Small C | P | 2017-12-05 | 2019-01-15 | $1,125 | $1,173 | -$48 |
| 371 shrs of WABTEC Corp | 2019-02-26 | 2019-02-28 | $27 | $28 | -$1 | |
| Annuity US Life Ins | P | 2009-08-27 | 2019-01-08 | $60,000 | $56,819 | $3,181 |
| US Life Annuity | P | 2009-08-27 | 2019-07-03 | $30,000 | $28,430 | $1,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,564 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $60,218 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,792,189 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0336 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $57,009 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,987,413 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028685 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,821 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,859,520 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046152 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,860 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,225,066 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033644 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,615 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,150,802 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034227 | DistributionYr5Rt |
| Total Distribution | 0.176308 | TotalDistributionRt |
| Average Distribution | 0.035262 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,961,155 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,154 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $64 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,218 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $87,523 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $64 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $64 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | httpwww.hvfyh.org | WebsiteAddressTxt |
| Individual With Books | Brigitte Dupree | IndividualWithBooksNm |
| Phone | 8453390007 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1163 | AddressLine1Txt |
| City | Saugerties | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Barbara Mansfield | ||||||||
| PO Box 325 | Phoenicia | NY | 12464 | secretary | 5.00 | $7,500 | $0 | $0 |
| Alice Lively | ||||||||
| 10 Mountain View Road | Rhinebeck | NY | 12572 | board member | 3.00 | $1,300 | $0 | $0 |
| Brigitte Dupre | ||||||||
| PO Box 1163 | Saugerties | NY | 12477 | Treasurer | 5.00 | $7,500 | $0 | $0 |
| Lisa Murray | ||||||||
| PO Box 3148 | Kingston | NY | 12401 | vice chairperson | 3.00 | $1,000 | $0 | $0 |
| Ellery Loheide | ||||||||
| 15 Red Maple Rd | Shokan | NY | 12481 | Student Board Member | 3.00 | $900 | $0 | $0 |
| Malcolm Grover | ||||||||
| 112 West Chestnut St | Kingston | NY | 12401 | board member | 3.00 | $0 | $0 | $0 |
| Gwendolyn McCann | ||||||||
| 67 Benner Rd | Red Hook | NY | 12571 | board member | 3.00 | $1,600 | $0 | $0 |
| Stephen T Casa | ||||||||
| 104 Baumgarten Rd | Saugerties | NY | 12477 | board member | 3.00 | $300 | $0 | $0 |
| Megan Miller | ||||||||
| PO Box 3148 | Kingston | NY | 12402 | board member | 0.00 | $200 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Hudson River Maritime Museum - Youth Boat program | Description1Txt |
| Expenses1 | $4,000 | Expenses1Amt |
| Description2 | Awareness - Peer to peer substance abuse education | Description2Txt |
| Expenses2 | $2,500 | Expenses2Amt |
| Description3 | Catskill Animal Sanctuary - Camp Kindness | Description3Txt |
| Expenses3 | $2,500 | Expenses3Amt |
| Description4 | Jewish Federation of Ulster county - Reher Center Youth initiatives | Description4Txt |
| Expenses4 | $2,500 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Na | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,907,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,991,020 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,991,020 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,961,155 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $64 | TotalTaxAmt |
| Distributable Before Adj | $97,994 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,994 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,994 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $87,523 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $87,523 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $64 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $87,459 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,353 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Total For Prior Years | $31,555 | TotalForPriorYearsAmt |
| Qualifying Distributions | $87,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $87,523 | AppliedToYear1Amt |
| Prior Year Undistributed Incm | $31,555 | PriorYearUndistributedIncmAmt |
| Taxable1 | $31,555 | Taxable1Amt |
| Taxable2 | $1,830 | Taxable2Amt |
| Undistributed Income CY | $97,994 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | na | ContributingManagerNm |
| Shareholder Manager | na | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Awareness | ||||||
| PO Box 363 | West Hurley | NY | 12491 | PC | Peer to peer substance abuse education | $2,500 |
| Catholic Charities | ||||||
| 6 Adams St | Kingston | NY | 12401 | PC | CYO Teams | $2,000 |
| Catskill Animal Sanctuary | ||||||
| 316 Old Stage Road | Saugerties | NY | 12477 | PC | Camp Kindness | $2,500 |
| Catskill Recreation Center | ||||||
| 651 County ighway 38 | Arkville | NY | 12406 | PC | Summer recreation program | $1,000 |
| Cocoon Theatre | ||||||
| 65 Barrytown Rd | Red Hook | NY | 12571 | PC | Yes People Can Project | $1,000 |
| CultureConnect | ||||||
| Po Box 590 | Rhinebeck | NY | 12572 | PC | Life Learning and Language | $2,000 |
| Family of Woodstock | ||||||
| 166 Albany Ave | Kingston | NY | 12401 | PC | Emergency housing for homeless families | $500 |
| Family Services | ||||||
| 29 North Hamilton St | Poughkeepsie | NY | 12601 | PC | Ulster County Family Education | $2,000 |
| Forsyth Nature Center | ||||||
| 125 Lucas Ave Ext | Kingston | NY | 12401 | PC | Naturalist Passport program | $1,500 |
| Forsythe Nature Center | ||||||
| 125 Lucas Ave Ext | Kingston | NY | 12401 | PC | Sound system | $660 |
| Gentle Giants | ||||||
| 22 Bebb Hollow Rd | Rhinebeck | NY | 12572 | PC | Animal Safety | $1,500 |
| Germantown PTSA | ||||||
| Germantown CSD 123 Main St | Germantown | NY | 12526 | PC | Arduino Coding and Circuits | $1,000 |
| Horses for Change | ||||||
| PO Box 54 | Esopus | NY | 12429 | PC | Project Sturdy Horses | $500 |
| Hudson River Maritime Museum | ||||||
| 50 Rondout Landing | Kingston | NY | 12401 | PC | Youth Boat Program | $4,000 |
| Imagine Onteora | ||||||
| PO Box 204 | Shokan | NY | 12481 | PC | Post prom Activities | $2,500 |
| Jewish Federation of Ulster County | ||||||
| 1 Albany Ave Suite G10 | Kingston | NY | 12401 | PC | Reher Center Youth Initiatives | $2,500 |
| Jewish Federation of Ulster County | ||||||
| 1 Albany Ave Suite G10 | Kingston | NY | 12401 | PC | Fall and winter youth programming | $2,500 |
| Maya Gold Foundation | ||||||
| 5 Warwarsing Road | New Paltz | NY | 12561 | PC | Teen Voices Rising | $1,000 |
| Midtown Arts District | ||||||
| 507 Broadway | Kingston | NY | 12401 | PC | Sinterklass - free family holiday festival | $800 |
| Mohonk Preserve | ||||||
| PO Box 715 | New Paltz | NY | 12561 | PC | Equipment for outdoor STEM Education | $2,150 |
| New Genesis Theatre | ||||||
| 23 Vision Path | West Shokan | NY | 12494 | PC | Women of Will | $1,000 |
| Open Eye Theatre Foundation | ||||||
| 960 Main St | Margaretville | NY | 12455 | PC | Children Experiencing the Theater | $2,500 |
| Peoples Place | ||||||
| 17 St James St | Kingston | NY | 12401 | PC | Project Santa | $500 |
| Phoenicia Library | ||||||
| PO Box 555 | Phoenicia | NY | 12464 | PC | Bear Cub Club books for infants | $1,000 |
| Prattsville | ||||||
| 14547 Main st | Prattsville | NY | 12468 | PC | Periatric equipment | $1,800 |
| Red Hook Community Center | ||||||
| 50 Fisk Street | Red Hook | NY | 12571 | PC | Mural Project | $1,000 |
| Red Hook Raiders Sports Club | ||||||
| PO Box 469 | Red Hook | NY | 12571 | PC | Post Prom party | $2,500 |
| Rhinebeck Aerodrome Museum | ||||||
| PO Box 229 | Rhinebeck | NY | 12572 | PC | Youth Program project | $1,000 |
| Seed Song Farm | ||||||
| 160 Esopus Ave | Kingston | NY | 12401 | PC | Camp Scholarships | $360 |
| St Christophes Church | ||||||
| 7411 S Broadway | Red Hook | NY | 12571 | PC | Teen Fushion - youth programs | $2,000 |
| Starling Productions | ||||||
| 721 Broadway | Kingston | NY | 12401 | PC | TMI Prject - Locker Room Talk program | $2,500 |
| Table at Woodstock | ||||||
| 114 Mill Hill Rd | Woodstock | NY | 12498 | PC | resources for families | $2,500 |
| TemNora | ||||||
| PO Box 667 | Red Hook | NY | 12571 | PC | Aid for childen living with cancer | $2,000 |
| Voice Theatre | ||||||
| PO Box 353 | Bearsville | NY | 12409 | PC | Legacy Project | $1,500 |
| Wild Earth | ||||||
| 2307 Lucas Turnpike | High Falls | NY | 12440 | PC | Kingston Middle School Nature Connection & Exper | $2,500 |
| Woodstock Day School | ||||||
| PO Box 1 | Woodstock | NY | 12498 | PC | LitCon | $2,500 |
| YWCA | ||||||
| 209 Clinton Ave | Kingston | NY | 12401 | PC | Playground mulch | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,770 | 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 | $4 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,784 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,788 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $2,745 | Amt |
| Net Investment Income | $1,373 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,372 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 401 shrs Vanguard Interned BD | $33,750 | $34,975 |
| 322 shrs Vanguard Long Term BD | $30,494 | $32,309 |
| 1279 shrs Vanguard Total Intl | $70,434 | $72,366 |
| 833 shrs Vanguard Short Term B | $66,054 | $67,148 |
| 125 shrs Vanguard Small Cap | $18,330 | $20,705 |
| 1702 Shrs Vanguard Developed M | $75,551 | $74,990 |
| 641 shrs Vanguard Value | $67,102 | $76,824 |
| 413 shrs Vanguard Growth | $57,379 | $75,236 |
| 449 shrs Vanguard Emerging Mkt | $19,769 | $19,967 |
| 14 shrs Vanguard BD Index Inte | $1,167 | $1,221 |
| 16 shrs Vanguard BD Index lon | $1,504 | $1,605 |
| 49 shrs Vanguard Charlotte FDS | $2,658 | $2,772 |
| 14 shrs Vanguard BD Index shor | $1,106 | $1,129 |
| 210 shrs Vanguard Developed MK | $8,124 | $9,253 |
| 89 shrs Vanguard Emerging Mkts | $3,539 | $3,958 |
| 23 shrs Vanguard Vanguard Grow | $3,210 | $4,190 |
| 5 shrs Vanguard Value | $504 | $599 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1000 shrs Advanced Micro Devic | $11,957 | $45,860 |
| 1000 shrs Altria Group | $26,035 | $49,910 |
| 800 shrs Apple Inc | $129,092 | $234,920 |
| 1000 shrs Bank America | $6,386 | $35,220 |
| 174 shrs Canopy Growth Corp | $4,980 | $3,670 |
| 2000 shrs Chesapeake Energy | $15,103 | $1,651 |
| 100 shrs Cronos | $1,296 | $767 |
| 300 shrs Fitbit in CIA | $11,446 | $1,971 |
| 2000 shrs Freeport McMoran | $25,156 | $26,240 |
| 1000 shrs General Electric Co | $20,025 | $11,160 |
| 1000 shrs Insmed Inc Com Par | $26,057 | $23,880 |
| 500 shrs JD Com Inc | $20,850 | $17,615 |
| 1000 shrs Micron | $29,183 | $53,780 |
| 1000 shrs Oracle | $46,482 | $52,980 |
| 1000 shrs Sirius XM Holdings | $3,864 | $7,150 |
| 1000 shrs TWilio Inc | $43,649 | $98,280 |
| 1000 shrs US Steel Group | $35,047 | $11,410 |
| 380 shrs Williams Cos | $15,881 | $9,014 |
| 5 shrs WABTEC Corp | $390 | $389 |
| 2330795 shrs T Rowe Price Bl | $106,311 | $145,185 |
| 325364 shrs Parnassus Endeavo | $117,935 | $124,224 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Annuity Sun Life | $254,140 | $368,080 |
| Annuity us General Life | $29,308 | $136,548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Postage & Shipping | $185 | $0 | $0 | $185 |
| office supplies | $2,840 | $0 | $0 | $2,840 |
| Insurance | $633 | $0 | $0 | $633 |
| Web Service | $680 | $0 | $0 | $680 |
| Scholarship | $1,000 | $0 | $0 | $1,000 |
| Marketing | $467 | $0 | $0 | $467 |
| Dues & Membership | $520 | $0 | $0 | $520 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | advisory fees | CategoryTxt |
| Amt | $5,167 | Amt |
| Net Investment Income | $5,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Internal Revenue 990 Tax | CategoryTxt |
| Amt | $256 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $256 | DisbursementsCharitablePrpsAmt |
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