ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ALICE CURTIS DESMOND AND HAMILTON FISH LIBRARY (EIN 13-2933774)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-14
- IRS object ID
- 201633199349101143
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- 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 | 2016-11-14T12:06:06-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 540 North State Road | AddressLine1Txt |
| City | Briarcliff Manor | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105101598 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 Desmond and Hamilton Fish Library | BusinessNameLine1Txt |
| 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 | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Richard Syrek | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8454243020 | PhoneNum |
| Signature | 2016-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael V Costello | PreparerPersonNm |
| PTIN | P00317922 | PTIN |
| Phone | 9147621234 | PhoneNum |
| Preparation | 2016-11-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,210,349 | 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 | $183,377 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $110,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,674 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $110,674 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $583,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,083 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $150,004 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $150,004 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $715,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,776 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $260,697 | 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 | $294,319 | 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 | $294,319 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,834 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,834 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,481 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,775 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $26,750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,920 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $11,920 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $72,698 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $74,100 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $142,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $143,999 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,920 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $589,777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $608,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,920 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $589,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $381,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $248,777 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,116 | CashBOYAmt |
| Cash EOY | $87,085 | CashEOYAmt |
| Cash EOYFMV | $87,085 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,891 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,891 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,891 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,520 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,815 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,815 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $5,831,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,511,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,511,633 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,097,856 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,536,794 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $402,182 | LandBOYAmt |
| Land EOY | $561,062 | LandEOYAmt |
| Land EOYFMV | $561,062 | LandEOYFMVAmt |
| Total Assets BOY | $6,368,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,210,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,210,349 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $66,470 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $3,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $4,650 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $250 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $69,720 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,164,065 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,940,629 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $2,200,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $2,200,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,364,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,140,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,368,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,210,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,364,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $63,000 | OtherIncreasesAmt |
| Subtotal | $6,533,653 | SubtotalAmt |
| Other Decreases | $393,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,140,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-01-02 | $30,958 | $24,462 | $6,496 | $6,496 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-01-15 | $3,750 | $2,998 | $752 | $752 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-01-30 | $30,958 | $24,571 | $6,387 | $6,387 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-02-13 | $3,750 | $2,905 | $845 | $845 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-02-27 | $30,958 | $23,766 | $7,192 | $7,192 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-03-13 | $3,750 | $2,928 | $822 | $822 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-04-01 | $30,958 | $23,841 | $7,117 | $7,117 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-04-15 | $3,750 | $2,837 | $913 | $913 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-05-01 | $30,958 | $23,571 | $7,387 | $7,387 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-05-15 | $3,750 | $2,839 | $911 | $911 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-06-01 | $30,958 | $23,608 | $7,350 | $7,350 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-06-15 | $3,750 | $2,888 | $862 | $862 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-07-15 | $3,750 | $2,911 | $839 | $839 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-07-31 | $30,958 | $24,013 | $6,945 | $6,945 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-08-14 | $3,750 | $2,929 | $821 | $821 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-09-01 | $30,958 | $25,534 | $5,424 | $5,424 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-09-15 | $3,750 | $3,043 | $707 | $707 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-10-01 | $30,958 | $25,588 | $5,370 | $5,370 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-10-15 | $16,234 | $12,931 | $3,303 | $3,303 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-10-15 | $3,750 | $2,987 | $763 | $763 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-10-30 | $30,958 | $24,421 | $6,537 | $6,537 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-11-13 | $3,750 | $3,014 | $736 | $736 |
| Vanguard Star Fund - VGSTX | P | 2010-12-31 | 2015-12-01 | $30,957 | $24,186 | $6,771 | $6,771 |
| Capital Gains Dividends | P | $185,833 | $185,833 | $185,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,083 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $616,694 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,819,511 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105970 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $605,552 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,490,342 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.110294 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $565,477 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,063,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.111685 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $548,541 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,060,115 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.108405 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $558,618 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,846,242 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.115268 | DistributionYr5Rt |
| Total Distribution | 0.551622 | TotalDistributionRt |
| Average Distribution | 0.110324 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,759,069 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $635,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,818 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $639,182 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $589,777 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,636 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,636 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $364 | OverpaymentAmt |
| Applied To ES Tax | $364 | 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://dfl.highlands.com | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (28 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 Hall Angelopoulos | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director, 2nd Vice President | 1.00 | $0 | $0 | $0 |
| Susan Brune | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Robert Culp | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Vice President-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 | President-Director | 1.00 | $0 | $0 | $0 |
| Kyoko Gelber | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Dr Peter Hofmann | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Jonathan Kruk | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Susan Landstreet | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Secretary/Director | 1.00 | $0 | $0 | $0 |
| George Lansbury | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| David Lilburne | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Frank Lucente MD | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Jennifer Marrinan | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Carol O'Reilly | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Frederick H Osborn III | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Anita Prentice | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Timothy Rasic | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Joseph Regele Jr | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Andrew C Revkin | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Arthur Ross | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| William Sadler | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Angela Smith | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Richard Syrek | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Treasurer/Director | 1.00 | $0 | $0 | $0 |
| Neal Zuckerman | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Director | 1.00 | $0 | $0 | $0 |
| Sarina Tamagna-Hawes | ||||||||
| PO Box 265 | Garrison | NY | 10524 | President, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Teri Waivada | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Vice President, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Sylvia Wallin | ||||||||
| PO Box 265 | Garrison | NY | 10524 | Secretary, Friends of the Library | 1.00 | $0 | $0 | $0 |
| Zita Cesnavicius | ||||||||
| 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 | Jen McCreery | 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 | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,539 | CompensationAmt |
| Employee Benefits | $7,478 | 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 | $5,717,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,846,771 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,846,771 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,759,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $589,777 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $589,777 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $589,777 | AdjustedQualifyingDistriAmt |
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 | $248,777 | CurrentYearAmt |
| Year1 | $290,976 | Year1Amt |
| Year2 | $274,517 | Year2Amt |
| Year3 | $253,158 | Year3Amt |
| Total | $1,067,428 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $211,460 | CurrentYearAmt |
| Year1 | $247,330 | Year1Amt |
| Year2 | $233,339 | Year2Amt |
| Year3 | $215,184 | Year3Amt |
| Total | $907,314 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $589,777 | CurrentYearAmt |
| Year1 | $616,694 | Year1Amt |
| Year2 | $607,435 | Year2Amt |
| Year3 | $566,829 | Year3Amt |
| Total | $2,380,735 | 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 | $589,777 | CurrentYearAmt |
| Year1 | $616,694 | Year1Amt |
| Year2 | $607,435 | Year2Amt |
| Year3 | $566,829 | Year3Amt |
| Total | $2,380,735 | 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 | $191,969 | CurrentYearAmt |
| Year1 | $193,984 | Year1Amt |
| Year2 | $183,011 | Year2Amt |
| Year3 | $168,772 | Year3Amt |
| Total | $737,736 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $271,083 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $150,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $531,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,780 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Carl H Loewenson Jr and Susan E Bru | ||||||
| 1 | 164 East 96th Street | New York | NY | 10128 | $6,975 | Yes (X) |
| Rodman and Christine Patton | ||||||
| 2 | 10 South Marina Drive | Key Largo | FL | 30337 | $5,000 | Yes (X) |
| Douglas and Samara Braunstein | ||||||
| 3 | 1030 5th Avenue Apt 5E | New York | NY | 10028 | $5,000 | Yes (X) |
| James Gleick and Cynthia Crossen | ||||||
| 4 | 200 Long and Winding Road | Garrison | NY | 10524 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $2,481 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 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 | |
| Computer Equipment | 1988-10-03 | $1,965 | SL | $0 | $0 | $0 | $1,965 | 7.000000000000 | |
| Snow Blower | 1988-12-31 | $700 | SL | $0 | $0 | $0 | $700 | 7.000000000000 | |
| Building Improvements | 1989-06-30 | $16,800 | SL | $533 | $0 | $533 | $13,593 | 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 | |
| Computer | 1991-04-01 | $4,521 | SL | $0 | $0 | $0 | $4,521 | 7.000000000000 | |
| Furniture | 1991-05-01 | $575 | SL | $0 | $0 | $0 | $575 | 7.000000000000 | |
| Printer | 1993-02-28 | $450 | SL | $0 | $0 | $0 | $450 | 5.000000000000 | |
| Computer | 1993-09-30 | $5,768 | SL | $0 | $0 | $0 | $5,768 | 5.000000000000 | |
| Building Improvements | 1993-11-30 | $9,152 | SL | $0 | $0 | $0 | $9,152 | 10.000000000000 | |
| Laptop Screen | 1994-02-28 | $350 | SL | $0 | $0 | $0 | $350 | 5.000000000000 | |
| Printer | 1994-02-28 | $2,857 | SL | $0 | $0 | $0 | $2,857 | 5.000000000000 | |
| CD Rom Drive | 1994-09-30 | $1,565 | SL | $0 | $0 | $0 | $1,565 | 5.000000000000 | |
| Computer Supplies and Modem | 1995-06-30 | $886 | SL | $0 | $0 | $0 | $886 | 5.000000000000 | |
| Telephones | 1995-03-31 | $1,300 | SL | $0 | $0 | $0 | $1,300 | 5.000000000000 | |
| Air Conditioner | 1995-03-31 | $5,822 | SL | $0 | $0 | $0 | $5,822 | 5.000000000000 | |
| HVAC System (60,050 + 2000 disbursed 2014) | 2015-01-01 | $170,800 | SL | $11,387 | $0 | $11,387 | 15.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Old assets abandoned/junked | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
Purchaser Name PurchaserNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Old assets abandonedjunked | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sales Expense | $0 | SalesExpenseAmt |
| Accumulated Depreciation | $24,184 | AccumulatedDepreciationAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Vanguard Star Fund - VGSTX | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $5,511,633 | BookValueAmt |
| EOYFMV | $5,511,633 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (14 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 | $14,126 | $2,674 |
| 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 | $11,387 | $159,413 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Loss on Securities | $386,304 |
| 2014 financial statement audit changes - book accounts payable | $6,470 |
| 2014 financial statement audit changes - accrue NY filing fee payable | $250 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance | $19,186 | $0 | $0 | $19,186 |
| Telephone | $2,753 | $0 | $0 | $3,039 |
| Library Services | $48,552 | $0 | $0 | $49,052 |
| Bank and Payroll Fees | $5,913 | $0 | $0 | $5,913 |
| Board Management Expense | $396 | $0 | $0 | $396 |
| Annual Dinner Expenses (development) | $38,474 | $0 | $0 | $39,490 |
| Holiday Boutique Expense (development) | $19,283 | $0 | $0 | $19,324 |
| Cultivation expense (development) | $2,246 | $0 | $0 | $2,246 |
| General expense (development) | $2,918 | $0 | $0 | $2,918 |
| Friends Fundraising - Administrative Expenses | $167 | $0 | $0 | $167 |
| Friends Fundraising - Book Sale Expenses | $1,049 | $0 | $0 | $1,049 |
| Friends Fundraising - Hospitality Expenses | $401 | $0 | $0 | $401 |
| Friends Fundraising - Program Expenses | $818 | $0 | $0 | $818 |
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 | $150,004 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $150,004 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2014 financial statement audit changes - capitalize occupancy expense | $62,050 |
| 2014 financial statement audit changes - book accounts receivable | $950 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Federal Excise Tax Payable | $4,275 | $0 |
| Prepaid income | $375 | $0 |
| New York State filing fee payable | $0 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Bookkeeping Service | CategoryTxt |
| Amt | $8,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,775 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Taxes | $7,636 | $0 | $0 | $0 |
| FICA/Medicare Payroll Tax | $21,792 | $0 | $0 | $21,792 |
| NYS Unemployment Insurance | $2,326 | $0 | $0 | $2,326 |
| Workers Compensation/Disability | $2,632 | $0 | $0 | $2,632 |
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