2019-06-10T11:21:54-05:00 2018-12-31 Sean P McCarthy CPA PO Box 1300 7 Whitney Ln Wainscott NY 11975 990PF 2018-01-01 136104057 THE ORDER OF COLONIAL LORDS OF MANORS IN AMERICA ORDE 4135832031 PO BOX 2534 NEW YORK NY 100210059 IAN FRASER TREASURER 4135832031 2019-06-10 1 Sean P McCarthy P00538056 2122620551 2019-06-10 X 24.44.163.68 2019-06-10 12:20:48 ED P 468E5D17797253F3578AD2BFB06EFFE79DF4D623 468E5D17797253F3578AD2BFB06EFFE79DF4D623 2018 2019-02-21 02:37:17Z X 639415 X 1000 X 53 53 11406 11406 -12212 34004 0 1135 969 166 600 0 1013 11459 0 0 0 1000 0 500 6104 5360 744 337 337 0 800 0 800 5297 0 4782 13538 5697 6826 500 500 14038 5697 7326 -13025 5762 3091 2686 2686 10600 12757 12757 2013 1044 1044 400711 386773 622843 0 85 85 416415 403345 639415 0 0 X 0 0 0 0 416415 403345 416415 403345 416415 403345 416415 -13025 0 403390 45 403345 PORTFOLIO SALES 33629 46216 -12587 -12587 Capital Gains Dividends P 375 375 375 -12212 0 31783 634122 0.050121 30054 649891 0.046245 33527 668555 0.050148 70806 843038 0.083989 78357 872176 0.089841 0.320344 0.064069 663502 42510 58 42568 7326 115 0 115 0 115 200 0 0 200 0 85 85 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 www.coloniallords.org IAN FRASER 4135862031 44 HARLOW AVENUE NORTHAMPTON MA 010604212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IAN H FRASER 44 HARLOW AVENUE NORTHAMPTON MA 01060 TREASURER 1.00 0 0 0 LEIGHTON H COLEMAN III PO BOX 403 ST JAMES NY 11780 PRESIDENT 1.00 0 0 0 D ROGER B LIDDELL 520 EAST 86TH STREET 3C NEW YORK NY 10028 CHAIR FINANCE CMTE 1.00 0 0 0 JOAN ROCKWELL GIFFORD 12 OAK RIDGE ROAD STONYBROOK NY 11790 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 660398 11679 1529 673606 0 0 673606 10104 663502 33175 33175 115 115 33060 0 33060 0 33060 7326 0 7326 0 7326 33060 0 0 38089 29262 1626 149 69126 7326 0 0 0 7326 0 25734 25734 43392 0 0 0 0 0 0 12355 31037 29262 1626 149 X CLERMONT SHS NHT ONE CLERMONT AVENUE GERMANTOWN NY 12526 NONE HISTORIC INFORMATION DISSEMINATION 500 500 0 600 01 14 53 14 11406 14 -12212 453220 166 01 766 -753 0 13 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1000 0 500 SEE ATTACHED 386773 622843 PREPAID FEDERAL TAX 0 85 85 BASIS ADJUSTMENTS FOR ASSETS SOLD 45 NYS DEPARTMENT OF LAW 100 0 50 NY LAW JOUNAL 160 0 80 INSURANCE 522 0 261 MEETING EXPENSE 1272 0 1272 MEMBERSHIP EXPENSE 2819 0 2819 OUTREACH 300 0 300 ADMINISTRATION 124 0 0 Membership Dues and Assessments 600 600 DATABASE RESEARCH/MTCE 744 0 744 CUSTODY FEES 5360 5360 0 FOREIGN WITHHELD 312 312 0 ADR FEES 25 25 0