2016-11-14T12:06:06-06:00 2015-12-31 471895073 Michael V Costello CPA 540 North State Road Briarcliff Manor NY 105101598 990PF 2015-01-01 132933774 Alice Desmond and Hamilton Fish Library ALIC 8454243020 PO Box 265 Garrison NY 10524 Richard Syrek Treasurer 8454243020 2016-11-09 1 Michael V Costello P00317922 9147621234 2016-11-04 X 2015 2017-02-10 21:41:12Z X 6210349 X 183377 19 19 19 110674 110674 110674 271083 583854 271083 0 150004 0 150004 715157 381776 260697 0 0 0 0 294319 0 0 294319 41834 0 0 41834 2481 0 0 0 8775 0 0 8775 34386 0 0 26750 11920 0 11920 72698 0 0 74100 142156 0 0 143999 608569 0 11920 589777 0 0 608569 0 11920 589777 106588 381776 248777 93116 87085 87085 39604 37863 37863 6891 6891 6891 2520 5815 5815 5831293 5511633 5511633 2097856 1536794 402182 561062 561062 6368715 6210349 6210349 66470 3000 4650 250 4650 69720 X 4164065 3940629 2200000 2200000 6364065 6140629 6368715 6210349 6364065 106588 63000 6533653 393024 6140629 Vanguard Star Fund - VGSTX P 2010-12-31 2015-01-02 30958 24462 6496 6496 Vanguard Star Fund - VGSTX P 2010-12-31 2015-01-15 3750 2998 752 752 Vanguard Star Fund - VGSTX P 2010-12-31 2015-01-30 30958 24571 6387 6387 Vanguard Star Fund - VGSTX P 2010-12-31 2015-02-13 3750 2905 845 845 Vanguard Star Fund - VGSTX P 2010-12-31 2015-02-27 30958 23766 7192 7192 Vanguard Star Fund - VGSTX P 2010-12-31 2015-03-13 3750 2928 822 822 Vanguard Star Fund - VGSTX P 2010-12-31 2015-04-01 30958 23841 7117 7117 Vanguard Star Fund - VGSTX P 2010-12-31 2015-04-15 3750 2837 913 913 Vanguard Star Fund - VGSTX P 2010-12-31 2015-05-01 30958 23571 7387 7387 Vanguard Star Fund - VGSTX P 2010-12-31 2015-05-15 3750 2839 911 911 Vanguard Star Fund - VGSTX P 2010-12-31 2015-06-01 30958 23608 7350 7350 Vanguard Star Fund - VGSTX P 2010-12-31 2015-06-15 3750 2888 862 862 Vanguard Star Fund - VGSTX P 2010-12-31 2015-07-15 3750 2911 839 839 Vanguard Star Fund - VGSTX P 2010-12-31 2015-07-31 30958 24013 6945 6945 Vanguard Star Fund - VGSTX P 2010-12-31 2015-08-14 3750 2929 821 821 Vanguard Star Fund - VGSTX P 2010-12-31 2015-09-01 30958 25534 5424 5424 Vanguard Star Fund - VGSTX P 2010-12-31 2015-09-15 3750 3043 707 707 Vanguard Star Fund - VGSTX P 2010-12-31 2015-10-01 30958 25588 5370 5370 Vanguard Star Fund - VGSTX P 2010-12-31 2015-10-15 16234 12931 3303 3303 Vanguard Star Fund - VGSTX P 2010-12-31 2015-10-15 3750 2987 763 763 Vanguard Star Fund - VGSTX P 2010-12-31 2015-10-30 30958 24421 6537 6537 Vanguard Star Fund - VGSTX P 2010-12-31 2015-11-13 3750 3014 736 736 Vanguard Star Fund - VGSTX P 2010-12-31 2015-12-01 30957 24186 6771 6771 Capital Gains Dividends P 185833 185833 185833 271083 0 0 616694 5819511 0.105970 605552 5490342 0.110294 565477 5063158 0.111685 548541 5060115 0.108405 558618 4846242 0.115268 0.551622 0.110324 5759069 635364 3818 639182 589777 7636 0 7636 0 7636 8000 8000 364 364 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 1 0 0 0 1 http://dfl.highlands.com Alice Desmond and Ham Fish Library 8454243020 Route 9D and 403 Garrison NY 10524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Jen McCreery PO Box 265 Garrison NY 10524 Library Director 40.00 65539 7478 0 0 NONE 0 Sole function is the operation of the Alice Curtis Desmond and Hamilton Fish Library. 0 0 5717937 128834 0 5846771 0 0 5846771 87702 5759069 287953 X 589777 0 589777 0 589777 1978-06-12 X 248777 290976 274517 253158 1067428 211460 247330 233339 215184 907314 589777 616694 607435 566829 2380735 0 0 0 0 0 589777 616694 607435 566829 2380735 0 0 191969 193984 183011 168772 737736 0 0 0 0 X 0 0 14 19 14 110674 18 271083 01 150004 0 531780 0 531780 0 0 0 0 0 0 0 0 0 0 X X 1 Carl H Loewenson Jr and Susan E Bru 164 East 96th Street New York NY 10128 6975 X 2 Rodman and Christine Patton 10 South Marina Drive Key Largo FL 30337 5000 X 3 Douglas and Samara Braunstein 1030 5th Avenue Apt 5E New York NY 10028 5000 X 4 James Gleick and Cynthia Crossen 200 Long and Winding Road Garrison NY 10524 5000 X Accounting Fees 2481 0 0 0 Land 1980-01-01 398975 L 0 0 0 Building 1980-01-01 1140501 1140501 SL 30.000000000000 0 0 0 Basement Improvements 1985-12-02 118250 118250 SL 19.000000000000 0 0 0 Basement Improvements 1986-06-30 36100 36100 SL 19.000000000000 0 0 0 Computer Equipment 1988-10-03 1965 1965 SL 7.000000000000 0 0 0 Snow Blower 1988-12-31 700 700 SL 7.000000000000 0 0 0 Building Improvements 1989-06-30 16800 13593 SL 31.500000000000 533 0 533 Parking Lot 1990-09-01 7200 7200 SL 10.000000000000 0 0 0 Shelving 1990-12-01 2763 2763 SL 7.000000000000 0 0 0 Various 1980-01-01 119629 119629 SL 0.000000000000 0 0 0 Various 1980-01-01 75111 75111 SL 0.000000000000 0 0 0 Computer 1991-04-01 4521 4521 SL 7.000000000000 0 0 0 Furniture 1991-05-01 575 575 SL 7.000000000000 0 0 0 Printer 1993-02-28 450 450 SL 5.000000000000 0 0 0 Computer 1993-09-30 5768 5768 SL 5.000000000000 0 0 0 Building Improvements 1993-11-30 9152 9152 SL 10.000000000000 0 0 0 Laptop Screen 1994-02-28 350 350 SL 5.000000000000 0 0 0 Printer 1994-02-28 2857 2857 SL 5.000000000000 0 0 0 CD Rom Drive 1994-09-30 1565 1565 SL 5.000000000000 0 0 0 Computer Supplies and Modem 1995-06-30 886 886 SL 5.000000000000 0 0 0 Telephones 1995-03-31 1300 1300 SL 5.000000000000 0 0 0 Air Conditioner 1995-03-31 5822 5822 SL 5.000000000000 0 0 0 HVAC System (60,050 + 2000 disbursed 2014) 2015-01-01 170800 SL 15.000000000000 11387 0 11387 Old assets abandoned/junked Purchased Old assets abandonedjunked 0 24184 Vanguard Star Fund - VGSTX FMV 5511633 5511633 Land 398975 0 398975 Building 1140501 1140501 0 Basement Improvements 118250 118250 0 Basement Improvements 36100 36100 0 Snow Blower 700 700 0 Building Improvements 16800 14126 2674 Parking Lot 7200 7200 0 Shelving 2763 2763 0 Various 119629 119629 0 Various 75111 75111 0 Furniture 575 575 0 Building Improvements 9152 9152 0 Telephones 1300 1300 0 HVAC System (60,050 + 2000 disbursed 2014) 170800 11387 159413 Unrealized Loss on Securities 386304 2014 financial statement audit changes - book accounts payable 6470 2014 financial statement audit changes - accrue NY filing fee payable 250 Insurance 19186 0 0 19186 Telephone 2753 0 0 3039 Library Services 48552 0 0 49052 Bank and Payroll Fees 5913 0 0 5913 Board Management Expense 396 0 0 396 Annual Dinner Expenses (development) 38474 0 0 39490 Holiday Boutique Expense (development) 19283 0 0 19324 Cultivation expense (development) 2246 0 0 2246 General expense (development) 2918 0 0 2918 Friends Fundraising - Administrative Expenses 167 0 0 167 Friends Fundraising - Book Sale Expenses 1049 0 0 1049 Friends Fundraising - Hospitality Expenses 401 0 0 401 Friends Fundraising - Program Expenses 818 0 0 818 Gross Income from Special Fundraising Events 150004 150004 2014 financial statement audit changes - capitalize occupancy expense 62050 2014 financial statement audit changes - book accounts receivable 950 Federal Excise Tax Payable 4275 0 Prepaid income 375 0 New York State filing fee payable 0 250 Bookkeeping Service 8775 0 0 8775 Federal Excise Taxes 7636 0 0 0 FICA/Medicare Payroll Tax 21792 0 0 21792 NYS Unemployment Insurance 2326 0 0 2326 Workers Compensation/Disability 2632 0 0 2632