ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY (EIN 13-2933774)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202543149349101424
- Schema version
- 2024v5.2
- 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 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 | 2025-11-10T09:49:39-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 Curtis Desmond and Hamilton Fish | BusinessNameLine1Txt |
| Business Name Line2 | Library dba Desmond-Fish Public Library | BusinessNameLine2Txt |
| 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 265 472 Route 403 | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derrick Hopkins | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8454243020 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael V Costello | PreparerPersonNm |
| PTIN | P00317922 | PTIN |
| Phone | 9147621234 | PhoneNum |
| Preparation | 2025-11-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,270,739 | 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 | $672,116 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $130,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,623 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $130,623 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $278,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $776,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $278,788 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $46,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $46,887 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,128,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $409,431 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $177,535 | 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 | $496,029 | 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 | $496,029 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,899 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $42,899 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,939 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,719 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,937 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $42,288 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $55,205 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $55,205 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $139,753 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $138,703 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $169,089 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $153,155 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $975,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $55,205 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $886,730 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $975,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $55,205 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $886,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $409,431 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $122,330 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $547,197 | CashBOYAmt |
| Cash EOY | $638,053 | CashEOYAmt |
| Cash EOYFMV | $638,053 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $5,842 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $9,639 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,218 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $18,218 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,304,943 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,451,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,451,478 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,971,640 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,808,650 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,006,219 | LandBOYAmt |
| Land EOY | $1,162,990 | LandEOYAmt |
| Land EOYFMV | $1,162,990 | LandEOYFMVAmt |
| Total Assets BOY | $7,874,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,270,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,270,739 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,833 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,401 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $225,000 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $225,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $370 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,691 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $232,203 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $248,092 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $5,338,669 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,728,536 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,303,389 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,294,111 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,642,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,022,647 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,874,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,270,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,642,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $227,222 | OtherIncreasesAmt |
| Subtotal | $8,022,647 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,022,647 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2024-01-11 | $6,392 | $3,945 | $2,447 | $2,447 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2024-01-22 | $21,992 | $13,248 | $8,744 | $8,744 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2024-03-18 | $39,992 | $22,644 | $17,348 | $17,348 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2024-05-13 | $15,992 | $9,189 | $6,803 | $6,803 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2024-06-12 | $15,992 | $8,778 | $7,214 | $7,214 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2024-07-11 | $8,992 | $4,887 | $4,105 | $4,105 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2024-10-11 | $6,992 | $3,661 | $3,331 | $3,331 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2024-10-17 | $9,992 | $5,256 | $4,736 | $4,736 | |
| Brown Advisory Sustainable Growth Instl Cl | 2019-08-12 | 2024-11-11 | $37,992 | $19,373 | $18,619 | $18,619 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2024-01-11 | $9,992 | $6,616 | $3,376 | $3,376 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2024-01-22 | $14,992 | $9,832 | $5,160 | $5,160 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2024-03-18 | $41,992 | $25,907 | $16,085 | $16,085 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2024-04-23 | $9,992 | $6,263 | $3,729 | $3,729 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2024-05-13 | $17,992 | $11,028 | $6,964 | $6,964 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2024-07-11 | $13,992 | $8,277 | $5,715 | $5,715 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2024-10-11 | $10,992 | $6,307 | $4,685 | $4,685 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2024-10-17 | $29,992 | $16,970 | $13,022 | $13,022 | |
| Brown Advisory Global Leaders Instl Cl | 2020-05-14 | 2024-11-11 | $15,492 | $8,701 | $6,791 | $6,791 | |
| Fidelity Emerging Markets FEMKX | 2021-02-18 | 2024-03-18 | $21,992 | $26,997 | -$5,005 | -$5,005 | |
| Fidelity Emerging Markets FEMKX | 2021-02-18 | 2024-05-13 | $17,992 | $21,626 | -$3,634 | -$3,634 | |
| Fidelity Emerging Markets FEMKX | 2021-02-18 | 2024-06-12 | $7,992 | $9,345 | -$1,353 | -$1,353 | |
| Fidelity Emerging Markets FEMKX | 2021-02-18 | 2024-07-11 | $21,992 | $24,501 | -$2,509 | -$2,509 | |
| Oneok Inc. | 2009-04-24 | 2024-01-11 | $421 | $421 | $421 | ||
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-01-11 | $10,992 | $9,638 | $1,354 | $1,354 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-01-22 | $19,992 | $17,138 | $2,854 | $2,854 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-03-18 | $24,492 | $19,814 | $4,678 | $4,678 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-04-23 | $6,992 | $5,810 | $1,182 | $1,182 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-05-13 | $9,992 | $8,105 | $1,887 | $1,887 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-06-12 | $3,992 | $3,159 | $833 | $833 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-07-11 | $19,992 | $15,374 | $4,618 | $4,618 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-10-11 | $21,992 | $16,196 | $5,796 | $5,796 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-10-17 | $19,992 | $14,634 | $5,358 | $5,358 | |
| Parnassus Core Equity Instl Cl | 2019-08-12 | 2024-11-11 | $15,492 | $11,133 | $4,359 | $4,359 | |
| Nuveen Core Impact Bond Cl I TSBHX | 2024-05-15 | 2024-06-12 | $5,992 | $5,987 | $5 | $5 | |
| Nuveen Core Impact Bond Cl R6 TSIX | 2019-08-12 | 2024-04-23 | $52,992 | $62,631 | -$9,639 | -$9,639 | |
| Nuveen Core Impact Bond Cl R6 TSIX | 2019-08-12 | 2024-10-17 | $30,992 | $35,119 | -$4,127 | -$4,127 | |
| Capital Gains Dividends | $132,836 | $132,836 | $132,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $278,788 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,534 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,034 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,343 | OverpaymentAmt |
| Applied To ES Tax | $6,343 | AppliedToESTaxAmt |
| Refund | $0 | 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 (26 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 |
| Libby Anderson | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director, 1st Vice President | 1.00 | $0 | $0 | $0 |
| George Lansbury | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director, 2nd Vice President | 1.00 | $0 | $0 | $0 |
| Derrick Hopkins | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Treasurer/Director | 1.00 | $0 | $0 | $0 |
| Sarah Bayne | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Secretary/Director | 1.00 | $0 | $0 | $0 |
| Erik Brown | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Robert Culp | ||||||||
| 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 |
| Peter Hofmann MD | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Madeline Julian | ||||||||
| 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 |
| Rachel Levin | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Frank E Lucente MD | ||||||||
| 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 |
| Libby Pataki | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Sheena Raju | ||||||||
| 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 |
| Charity Shumway | ||||||||
| 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 |
| Paul Tomizawa | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| David Lilburne | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Pres, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Carol O'Reilly | ||||||||
| PO Box 265 | Garrison | NY | 10524 | VP, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Preston Pittman | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Secretary, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Julia Wynn | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Treasurer, Friends of the Library | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Deirdre Farabaugh | 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 | 45.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,206 | CompensationAmt |
| Employee Benefits | $0 | 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 | $6,456,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $592,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,048,944 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,048,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,943,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $886,730 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $886,730 | QualifyingDistributionsAmt |
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 | $122,330 | CurrentYearAmt |
| Year1 | $136,513 | Year1Amt |
| Year2 | $72,363 | Year2Amt |
| Year3 | $135,093 | Year3Amt |
| Total | $466,299 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $103,981 | CurrentYearAmt |
| Year1 | $116,036 | Year1Amt |
| Year2 | $61,509 | Year2Amt |
| Year3 | $114,829 | Year3Amt |
| Total | $396,354 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $886,730 | CurrentYearAmt |
| Year1 | $795,683 | Year1Amt |
| Year2 | $765,945 | Year2Amt |
| Year3 | $619,987 | Year3Amt |
| Total | $3,068,345 | 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 | $886,730 | CurrentYearAmt |
| Year1 | $795,683 | Year1Amt |
| Year2 | $765,945 | Year2Amt |
| Year3 | $619,987 | Year3Amt |
| Total | $3,068,345 | 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 | $231,441 | CurrentYearAmt |
| Year1 | $212,993 | Year1Amt |
| Year2 | $221,163 | Year2Amt |
| Year3 | $247,069 | Year3Amt |
| Total | $912,666 | 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 | $20 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,623 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $278,788 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $46,887 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $456,318 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $456,318 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Christine and Rodman Patton | ||||||
| 1 | 77 South Highland Rd | Garrison | NY | 10524 | $30,000 | Yes (X) |
| Estate of Patricia Cloherty | ||||||
| 2 | c/o Heller Espenkotter 3250 Mary St | Coconut | FL | 33133 | $150,000 | Yes (X) |
| Elizabeth Anderson | ||||||
| 3 | 16 Fox Hollow Lane | Garrison | NY | 10524 | $12,750 | Yes (X) |
| Peter Hofmann and Bill Burback | ||||||
| 4 | PO Box 450 | Garrison | NY | 10524 | $5,000 | Yes (X) |
| Frank Lucente | ||||||
| 5 | 19 Old West Point Rd E | Garrison | NY | 10524 | $14,000 | Yes (X) |
| Heather and Derrick Hopkins | ||||||
| 6 | 341 Avery Road | Garrison | NY | 10524 | $5,350 | Yes (X) |
| Yaysoon Philips-Digiovanni and Sund | ||||||
| 7 | 2 Putnam Ridge | Garrison | NY | 10524 | $6,770 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $15,939 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,719 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (45 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 | $0 | $0 | $0 | $16,791 | 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 | $102,482 | 15.000000000000 | |
| Water Infiltration Project | 2017-09-29 | $55,085 | SL | $2,754 | $0 | $2,754 | $17,212 | 20.000000000000 | |
| Water Infiltration Project | 2017-09-29 | $33,657 | SL | $1,683 | $0 | $1,683 | $10,519 | 20.000000000000 | |
| Building improvements | 2017-12-31 | $102,140 | SL | $3,295 | $0 | $3,295 | $19,769 | 31.000000000000 | |
| Projector | 2017-12-31 | $2,699 | SL | $383 | $0 | $383 | $2,316 | 7.000000000000 | |
| Building improvements | 2018-05-23 | $32,770 | SL | $840 | $0 | $840 | $4,690 | 39.000000000000 | |
| Building improvements | 2018-11-21 | $11,679 | SL | $299 | $0 | $299 | $1,520 | 39.000000000000 | |
| new exterior door | 2019-06-05 | $3,850 | SL | $99 | $0 | $99 | $453 | 39.000000000000 | |
| bathroom renovation | 2019-08-28 | $16,763 | SL | $430 | $0 | $430 | $1,863 | 39.000000000000 | |
| Laptops | 2019-12-03 | $10,000 | SL | $0 | $0 | $0 | $10,000 | 3.000000000000 | |
| Drainage | 2019-05-22 | $8,100 | SL | $405 | $0 | $405 | $1,856 | 20.000000000000 | |
| Walking path | 2020-12-15 | $102,915 | SL | $6,861 | $0 | $6,861 | $21,155 | 15.000000000000 | |
| Building improvement | 2021-08-25 | $53,941 | SL | $1,383 | $0 | $1,383 | $3,227 | 39.000000000000 | |
| Equipment | 2021-09-22 | $3,311 | SL | $473 | $0 | $473 | $1,064 | 7.000000000000 | |
| Walking path | 2021-12-01 | $70,551 | SL | $4,703 | $0 | $4,703 | $9,798 | 15.000000000000 | |
| Reading Garden | 2021-12-01 | $12,158 | SL | $811 | $0 | $811 | $1,690 | 15.000000000000 | |
| Building improvements | 2022-09-29 | $50,385 | SL | $5,039 | $0 | $5,039 | $6,298 | 10.000000000000 | |
| Furniture | 2022-11-16 | $16,703 | SL | $3,341 | $0 | $3,341 | $3,619 | 5.000000000000 | |
| Walking Path Benches | 2022-11-30 | $17,291 | SL | $1,729 | $0 | $1,729 | $1,873 | 10.000000000000 | |
| Equipment | 2022-12-31 | $12,677 | SL | $2,535 | $0 | $2,535 | $2,535 | 5.000000000000 | |
| Solar Pavilion | 2022-12-31 | $9,595 | SL | $960 | $0 | $960 | $960 | 10.000000000000 | |
| Solar Project | 2023-12-31 | $20,490 | SL | $1,366 | $0 | $1,366 | 15.000000000000 | ||
| Furniture | 2023-03-22 | $3,527 | SL | $353 | $0 | $353 | $265 | 10.000000000000 | |
| Furniture | 2023-04-05 | $1,905 | SL | $191 | $0 | $191 | $143 | 10.000000000000 | |
| Furniture | 2023-04-10 | $358 | SL | $36 | $0 | $36 | $27 | 10.000000000000 | |
| Furniture | 2023-07-26 | $169 | SL | $17 | $0 | $17 | $7 | 10.000000000000 | |
| Laptops | 2023-12-27 | $1,790 | SL | $597 | $0 | $597 | 3.000000000000 | ||
| Blue Stone Walkway | 2023-12-13 | $3,900 | SL | $390 | $0 | $390 | $33 | 10.000000000000 | |
| Door | 2023-12-31 | $3,400 | SL | $340 | $0 | $340 | 10.000000000000 | ||
| Building improvements | 2024-09-04 | $70,597 | SL | $2,353 | $0 | $2,353 | 10.000000000000 | ||
| Equipment | 2024-10-02 | $3,026 | SL | $151 | $0 | $151 | 5.000000000000 | ||
| Solar Pavilion | 2024-12-31 | $138,352 | NC | $0 | $0 | $0 | 15.000000000000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Vanguard Federal Money Market Fund | FMV | $16,924 | $16,924 |
| Brown Advisory Global Leaders Instl Cl | FMV | $1,287,144 | $1,287,144 |
| Brown Advisory Sustainable Growth Instl CL | FMV | $970,367 | $970,367 |
| Parnassus Core Equity Instl CL | FMV | $964,623 | $964,623 |
| Nuveen Core Impact Bond CL R6 was TIA CREF Social Choice | FMV | $2,542,100 | $2,542,100 |
| Fidelity Emerging Markets | FMV | $614,744 | $614,744 |
| Nuveen Core Impact Bond CL I | FMV | $55,576 | $55,576 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (45 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 | $113,869 | $56,931 |
| Water Infiltration Project | $55,085 | $19,966 | $35,119 |
| Water Infiltration Project | $33,657 | $12,202 | $21,455 |
| Building improvements | $102,140 | $23,064 | $79,076 |
| Projector | $2,699 | $2,699 | $0 |
| Building improvements | $32,770 | $5,530 | $27,240 |
| Building improvements | $11,679 | $1,819 | $9,860 |
| new exterior door | $3,850 | $552 | $3,298 |
| bathroom renovation | $16,763 | $2,293 | $14,470 |
| Laptops | $10,000 | $10,000 | $0 |
| Drainage | $8,100 | $2,261 | $5,839 |
| Walking path | $102,915 | $28,016 | $74,899 |
| Building improvement | $53,941 | $4,610 | $49,331 |
| Equipment | $3,311 | $1,537 | $1,774 |
| Walking path | $70,551 | $14,501 | $56,050 |
| Reading Garden | $12,158 | $2,501 | $9,657 |
| Building improvements | $50,385 | $11,337 | $39,048 |
| Furniture | $16,703 | $6,960 | $9,743 |
| Walking Path Benches | $17,291 | $3,602 | $13,689 |
| Equipment | $12,677 | $5,070 | $7,607 |
| Solar Pavilion | $9,595 | $1,920 | $7,675 |
| Solar Project | $20,490 | $1,366 | $19,124 |
| Furniture | $3,527 | $618 | $2,909 |
| Furniture | $1,905 | $334 | $1,571 |
| Furniture | $358 | $63 | $295 |
| Furniture | $169 | $24 | $145 |
| Laptops | $1,790 | $597 | $1,193 |
| Blue Stone Walkway | $3,900 | $423 | $3,477 |
| Door | $3,400 | $340 | $3,060 |
| Building improvements | $70,597 | $2,353 | $68,244 |
| Equipment | $3,026 | $151 | $2,875 |
| Solar Pavilion | $138,352 | $0 | $138,352 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $33,378 | $0 | $0 | $30,851 |
| Telephone | $4,847 | $0 | $0 | $4,847 |
| Library Services | $79,131 | $0 | $0 | $79,131 |
| Bank Charges | $1,495 | $0 | $0 | $1,495 |
| Book Sale Expenses | $13,407 | $0 | $0 | $0 |
| Development expenses | $36,831 | $0 | $0 | $36,831 |
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 | $46,887 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $46,887 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized gain on Securities | Desc |
| Amt | $227,222 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal excise tax payable | Desc |
| BOY Book Value | $370 | BOYBookValueAmt |
| EOY Book Value | $1,691 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll processing | CategoryTxt |
| Amt | $4,937 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,937 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Taxes | $5,691 | $0 | $0 | $0 |
| Payroll taxes | $42,288 | $0 | $0 | $42,288 |
| Foreign tax withheld | $3,237 | $0 | $0 | $0 |
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