HUDSON VALLEY FOUNDATION FOR YOUTH HEALTH INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HUDSON VALLEY FOUNDATION FOR YOUTH HEALTH INC (EIN 22-2484912)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-08
IRS object ID
202512519349100801
Schema version
2024v5.0
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)
Return2025-09-08T09:20:12-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141604297PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RBT CPAS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 757 2215 ROUTE 9WAddressLine1Txt
CityLAKE KATRINECityNm
State AbbreviationNYStateAbbreviationCd
ZIP12449ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222484912EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HUDSON VALLEY FOUNDATION FOR YOUTHBusinessNameLine1Txt
Business Name Line2HEALTHBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHUDSBusinessNameControlTxt
Phone8453390007PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3148AddressLine1Txt
CityKINGSTONCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12402ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIGITTE DUPREPersonNm
Person TitleTREASURERPersonTitleTxt
Signature2025-09-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRAIG R SICKLER CPAPreparerPersonNm
PTINP00237241PTIN
Phone8453367183PhoneNum
Preparation2025-09-08PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,844,000FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$17,600ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$27,368InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27,368InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$41,343DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,343DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$49,396NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$93,521GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$49,396CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$135,707TotalRevAndExpnssAmt
Total Net Invst Incm$118,107TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,620AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,680AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$19,091OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,091OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$732TaxesRevAndExpnssAmt
Taxes Net Invst Incm$732TaxesNetInvstIncmAmt
Occupancy Rev And Expnss$3,850OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$3,850OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,502OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$11,502OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,475TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,443TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$20,032TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$79,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$79,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$120,725TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,443TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$99,282TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,982ExcessRevenueOverExpensesAmt
Net Investment Income$96,664NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,786CashBOYAmt
Cash EOY$20,969CashEOYAmt
Cash EOYFMV$20,968CashEOYFMVAmt
Sav And Temp Cash Invst BOY$158,584SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$41,084SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$41,084SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$39PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$39PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$622,048CorporateStockBOYAmt
Corporate Stock EOY$852,115CorporateStockEOYAmt
Corporate Stock EOYFMV$1,383,601CorporateStockEOYFMVAmt
Corporate Bonds BOY$749,512CorporateBondsBOYAmt
Corporate Bonds EOY$762,054CorporateBondsEOYAmt
Corporate Bonds EOYFMV$887,234CorporateBondsEOYFMVAmt
Mortgage Loans BOY$68,309MortgageLoansBOYAmt
Mortgage Loans EOY$69,689MortgageLoansEOYAmt
Mortgage Loans EOYFMV$63,385MortgageLoansEOYFMVAmt
Other Investments BOY$572,086OtherInvestmentsBOYAmt
Other Investments EOY$447,533OtherInvestmentsEOYAmt
Other Investments EOYFMV$447,689OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$17,713LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$17,713LandBldgEquipAccumDeprecAmt
Total Assets BOY$2,181,325TotalAssetsBOYAmt
Total Assets EOY$2,193,483TotalAssetsEOYAmt
Total Assets EOYFMV$2,844,000TotalAssetsEOYFMVAmt
Other Liabilities BOY$2,824OtherLiabilitiesBOYAmt
Total Liabilities BOY$2,824TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$2,158,345NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,168,016NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$20,156DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$25,467DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$2,178,501TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,193,483TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,181,325TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,193,483TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,178,501TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,982ExcessRevenueOverExpensesAmt
Subtotal$2,193,483SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,193,483TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANGUARD INDEX - FDS V-OWTH ETFP2017-12-012024-01-09$8,947$4,029$4,918$4,918
CVS HEALTH CORPP2022-06-082024-09-11$9,844$16,500-$6,656-$6,656
MERCK & CO INCP2022-06-082024-09-11$30,238$23,596$6,642$6,642
FieldValueIRS element (for citing)
Capital Gain Net Income$49,396CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,344InvestmentIncomeExciseTaxAmt
Subtotal$1,344SubtotalAmt
Tax Based On Investment Income$1,344TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$77EsPenaltyAmt
Tax Due$1,421TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressHTTP://WWW.HVFYH.ORGWebsiteAddressTxt
Individual With BooksBRIGITTE DUPREIndividualWithBooksNm
Phone8453390007PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1163AddressLine1Txt
CitySAUGERTIESCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12477ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BARBARA MANSFIELD
PO BOX 325PHOENICIANY12464CHAIRPERSON4.00$0$0$0
BRIGITTE DUPRE
PO BOX 1163SAUGERTIESNY12477TREASURER2.00$0$0$0
LISA MURRAY
PO BOX 3148KINGSTONNY12401VICE CHAIR1.00$0$0$0
JACKY LIESKE
PO BOX 3148KINGSTONNY12402SECRETARY2.00$0$0$0
ALEX JULSON
PO BOX 3148KINGSTONNY12402BOARD MEMBER2.00$0$0$0
ALEX RODRIQUEZ
PO BOX 3148KINGSTONNY12402BOARD MEMBER2.00$0$0$0
MELISSA CHAHANOVICH
PO BOX 3148KINGSTONNY12402BOARD MEMBER2.00$0$0$0
GWEN MCCANN
PO BOX 3148KINGSTONNY12402BOARD MEMBER2.00$0$0$0
ADRIANA ARQUETA
PO BOX 3148KINGSTONNY12402STUDENT BOAR2.00$0$0$0
KAYLYN DOYLE
PO BOX 3148KINGSTONNY12402STUDENT BOAR2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,620,528AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$128,883AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,749,411TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,749,411AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,241CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,708,170NetVlNoncharitableAssetsAmt
Minimum Investment Return$135,409MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$135,409MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,344TaxBasedOnInvestmentIncomeAmt
Total Tax$1,344TotalTaxAmt
Distributable Before Adj$134,065DistributableBeforeAdjAmt
Distributable Before Ded$134,065DistributableBeforeDedAmt
Distributable As Adjusted$134,065DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$99,282ExpensesAndContributionsAmt
Qualifying Distributions$99,282QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$134,065DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$51,541ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$51,541TotalExcessDistributionCyovAmt
Qualifying Distributions$99,282QualifyingDistributionsAmt
Applied To Current Year$99,282AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$34,783ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$34,783ExcessDistributionCyovAppCYAmt
Total Corpus$16,758TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$16,758ExcessDistriCyovToNextYrAmt
Excess From Year4$16,758ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN LEGION
1045 VETERANS WAYPHOENICIANY12464PCVETERANS SUPPORT$1,000
BOYS & GIRLS CLUB OF ULSTER COUNTY
PO BOX 2271KINGSTONNY12402PCNUTRITION PROGRAM$2,500
CATSKILL MTN SHAKESPEARE
1870 SPRUCETON ROADWEST KILLNY12492PCPERFORMANCE PROGRAM & WORKSHOP$3,000
CATSKILL WHEELHOUSE
5599 ROUTE 23ACRANY12405PCEDUCATION PROGRAM$1,500
CENTER FOR PHOTOGRAPHY
474 BROADWAYKINGSTONNY12401PCWORKSHOP$2,500
CHATHAM KIDS CLUB
PO BOX 221CHATHAMNY12401CHILD-CARE PROGRAM$1,000
CHILDREN'S HOME OF KINGSTON
26 GROVE STREETKINGSTONNY12401PCBICYCLE PROGRAM$2,750
CRANDELL THEATRE
PO BOX 305CHATHAMNY12037PCCOMMUNITY SUPPORT$2,000
CULTURE CONNECT
PO BOX 590RHINEBECKNY12572PCACADEMIC PROGRAM$2,000
COLUMBIA CHILDREN'S CENTER
142 UNION TURNIPIKEHUDSONNY12534PCCHILD-CARE PROGRAM$1,000
COLUMBIA CO YOUTH THEATRE
45 PAYN AVECHATHAMNY12037PCPERFORMING ARTS PROGRAM$1,200
COLUMBIA-GREENE ADDTION COALITION
PO BOX 845HUDSONNY12534PCSUPPORT PROGRAM$1,500
FAMILY HOUSE
31 ALBANY AVEKINGSTONNY12401PCSUPPORT PROGRAM$2,500
FLYING DEER NATURE CENTER
122 DALEY ROADCHATHAMNY12060PCEDUCATION PROGRAM$1,500
FRIENDS OF FORSYTH NATURE CENTER
PO BOX 3923KINGSTONNY12402PCEDUCATION PROGRAM$2,500
FRIENDS OF HUDSON YOUTH
PO BOX 285HUDSONNY12534PCSUPPORT PROGRAM$1,500
GOOD WORK INSTITUTE
65 SAINT JAMES STKINGSTONNY12401PCYOUTH PROGRAM$1,500
GO BEYOND GREATNESS
507 BROADWAYKINGSTONNY12401PCCOMMUNITY PROGRAM$2,500
HORSES FOR CHANGE
PO BOX 54ESOPUSNY12429PCPROGRAM SUPPORT$1,500
HARMONY PROJECT
PO BOX 62RHINECLIFFNY12574EDUCATION PROGRAM$1,000
MAYA GOLD FOUNDATION
5 WARWARSING ROADNEW PALTZNY12561PCPROGRAM SUPPORT$1,000
MENTOR ME
PO BOX 199PORT EWENNY12466PCMENTORING PROGRAM$1,000
MHACG YOUTH CLUBHOUSE
713 UNION STREETHUDSONNY12534PCSUPPORT PROGRAM$1,000
MORTON MEMORIAL LIBRARY
PO BOX 198PINE HILLNY12465PCCOMMUNITY PROGRAM$1,500
MOUNTAIN TOP CARES
PO BOX 895WINDHAMNY12496PCSUPPORT PROGRAM$1,500
MUSIC ON THE DELAWARE
PO BOX 408WALTONNY13856PCPERFORMING ARTS PROGRAM$1,750
PEOPLES PLACE
17 ST JAMES STKINGSTONNY12401PCPROGRAM SUPPORT$2,500
PERFECT TEN AFTER SCHOOL
51 N 5TH STHUDSONNY12534PCPROGRAM SUPPORT$1,500
PHOENICIA PLAYHOUSE
10 CHURCH STREETPHOENICIANY12464PCWORKSHOP$2,000
PHOENIX WEB COLLECTIVE
PO BOX 634HUNTERNY12442PCART PROGRAM$650
PINE HILL COMMUNITY CENTER
287 MAIN STREETPINE HILLNY12465PCCOMMUNITY SUPPORT$1,000
PLACE CORP
16 LUCAS AVEKINGSTONNY12401PCEDUCATION PROGRAM$3,000
PRATTSVILLE ART CENTER
PO BOX 400PRATTSVILLENY12468PCPROGRAM SUPPORT$650
R H COMMUNITY CENTER
59 FISK STREETRED HOOKNY12571PCPROGRAM SUPPORT$2,000
RED HOOK LIBRARY
7444 S BROADWAYRED HOOKNY12571PCPROGRAM SUPPORT$1,250
RED HOOK RESPONDS
PO BOX 624RED HOOKNY12571PCYOUTH PROGRAM$1,500
RED HOOK SPORTS CLUB
PO BOX 469RED HOOKNY12571PCSUPPLIES$2,500
RESILENT CHILD FUND
14 DEWITT MILLS ROADHURLEYNY12443PCSUPPORT PROGRAM$1,250
RYAN HOUSE
1568 ROUTE 32SAUGERTIESNY12477PCPROGRAM SUPPORT$1,000
RAFFLE GRANT PERFECT TEN AFTER SCHO
51 N 5TH STHUDSONNY12534PCSUPPORT PROGRAM$1,000
SAUGERTIES SCHOOL PANTRY
965 ALBANY AVELATHAMNY12110PCSUPPORT PROGRAM$2,000
SEED SONG FARM
64 GILL STREETKINGSTONNY12401PCFARM$1,000
STOCKADE WORKS
PO BOX 3999KINGSTONNY12402PCPROGRAM SUPPORT$1,000
TEAM NORA
PO BOX 667RED HOOKNY12571PCFAMILY SUPPORT$500
TMI PERIOD POWER CLUB
65 ST JAMES STKINGSTONNY12401PCSUPPORT PROGRAM$3,000
VOICE THEATRE
PO BOX 353BEARSVILLENY12409PCTHEATER WORKSHOP$1,000
WILD EARTH
2307 LUCAS TPKHIGH FALLSNY12440PCPROGRAM SUPPORT$1,500
SAUGERTIES PTSA
310 WASHINGTON AVESAUGERTIESNY12477EDUCATION PURPOSES$1,250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$77,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,368ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,343ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,396ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$118,107ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$118,107TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$6,300Amt
Net Investment Income$1,620NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,680DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD LONG TERM BD$74,490$58,302
VANGUARD INDEX FDS BD$64,692$58,887
VANGUARD SHORT TERM BD$126,564$124,791
VANGUARD INTL DEVELOPED$120,552$133,896
VANGUARD CHARLOTTE TOTAL INTL BD$144,472$133,367
VANGUARD INTL EMERGING$46,835$49,765
VANGUARD GROWTH$76,624$169,922
VANGUARD VALUE$83,951$122,743
VANGUARD SMALL CAP$23,874$35,561

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$30,066$35,895
ADVANCED MICRO DEVICES INC$5,978$60,395
ALTRIA GROUP INC$26,035$52,290
APPLE INC$20,171$125,210
BANK OF AMERICA CORP$6,386$43,950
CITIGROUP INC NEW$30,025$41,178
CVS HEALTH CORPORATION
EXXON MOBIL CORP$25,018$25,709
FREEPORT MCMORAN INC CLASS B$16,433$47,410
ISHARES ETF PFD$12,476$11,979
ISHARES CORE US$12,505$11,919
ISHARES IBOXX$12,445$12,348
GOLDMAN SACHS TR$239,362$239,362
MERCK & CO INC NEW$6,435$7,162
ORACLE CORPORATION$33,374$119,648
PARNASSUS ENDEAVOR$162,643$214,621
T ROWE PRICE BLUE CHIP GROWTH$167,194$286,365
T ROWE PRICE GROUP INC$30,080$27,594
WILLIAMS COMPANIES INC$15,489$20,566

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CAPITAL ONE NA CDAT COST$50,000$49,752
CAPITAL ONE NA CDAT COST
JOHN MARSHALL BANK CDAT COST
PORTAGE BANK CDAT COST$50,000$50,240
SALLIE MAE BANK/SALT CDAT COST
WELLS FARGO BANK NA CDAT COST$57,942$58,106
KEY CD - 7 MO.AT COST$133,283$133,283
KEY CD - 13 MO.AT COST$132,370$132,370
KEY CD - XXAT COST$23,938$23,938

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Cost Or Other Basis$17,713CostOrOtherBasisAmt
Accumulated Depreciation$17,713AccumulatedDepreciationAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
POSTAGE & SHIPPING$397$397
INSURANCE$500$500
WEB SERVICES$745$745
MARKETING$433$433
DUES & MEMBERSHIP$544$544
CONTRACT SERVICES$7,081$7,081
TRAVEL, CONFERENCES & MEETING$392$392
TELEPHONE$384$384
OFFICE SUPPLIES$1,026$1,026

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescTAXES PAYABLEDesc
BOY Book Value$2,824BOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISORY FEESCategoryTxt
Amt$19,091Amt
Net Investment Income$19,091NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT TAXES/LICENSESCategoryTxt
Amt$732Amt
Net Investment Income$732NetInvestmentIncomeAmt

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