HISTORIC HUDSON VALLEY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HISTORIC HUDSON VALLEY (EIN 13-1692606)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201433179349303013
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T11:30:31-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 131655065 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTZ AND CARR CPAS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 EAST 42ND STREET | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131692606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HISTORIC HUDSON VALLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIST | BusinessNameControlTxt |
| Phone | 9146318200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 639 BEDFORD ROAD | AddressLine1 |
| City | POCANTICO HILLS | City |
| State | NY | State |
| ZIP Code | 10591 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WADDELL W STILLMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9146318200 | PhoneNum |
| Signature | 2014-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN BERKOWITZ | PreparerPersonNm |
| PTIN | P00154047 | PTIN |
| Phone | 2126972299 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WADDELL W STILLMAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 639 BEDFORD ROAD | AddressLine1 |
| City | POCANTICO HILLS | City |
| State | NY | State |
| ZIP Code | 10591 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,683,884 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HUDSONVALLEY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1951 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | HHV CELEBRATES THE HISTORY AND CULTURE OF THE HUDSON VALLEY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 214 | TotalEmployeeCnt |
| Total Volunteers | 165 | TotalVolunteersCnt |
| Total Gross UBI | $39,972 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $6,787 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,682,469 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,770,499 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,983,208 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,489,061 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,869,323 | PYInvestmentIncomeAmt |
| CY Investment Income | $8,197,052 | CYInvestmentIncomeAmt |
| PY Other Revenue | $776,121 | PYOtherRevenueAmt |
| CY Other Revenue | $573,373 | CYOtherRevenueAmt |
| PY Total Revenue | $9,311,121 | PYTotalRevenueAmt |
| CY Total Revenue | $14,029,985 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,688,275 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,563,889 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $428,038 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,997,929 | PYOtherExpensesAmt |
| CY Other Expenses | $5,504,913 | CYOtherExpensesAmt |
| PY Total Expenses | $11,686,204 | PYTotalExpensesAmt |
| CY Total Expenses | $10,068,802 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,375,083 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,961,183 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $82,370,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $81,704,221 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,868,446 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,033,304 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $73,501,683 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $73,670,917 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE ORGANIZATION'S MISSION IS TO CELEBRATE THE HISTORY, ARCHITECTURE, LANDSCAPE AND MATERIAL CULTURE OF THE HUDSON VALLEY, ADVANCING ITS IMPORTANCE AND THEREBY ASSURING ITS PRESERVATION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,895,670 | ExpenseAmt |
| Desc | BUILDINGS, GROUNDS AND SECURITY- RESTORATION AND PRESERVATION OF NATIONALLY SIGNIFICANT BUILDINGS AND LANDSCAPES, AS WELL AS MAINTAINING VISITOR CENTERS AND PUBLIC EDUCATION AND RESEARCH FACILITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,353,139 | ExpenseAmt |
| Revenue | $3,489,061 | RevenueAmt |
| Desc | INTERPRETATION, EDUCATION AND CULTURAL EVENTS- EDUCATION AND PUBLIC PROGRAMMING TO ADVANCE AND DISSEMINATE KNOWLEDGE AND UNDERSTANDING OF THE HISTORY AND CHARACTER OF THE HUDSON VALLEY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $822,389 | ExpenseAmt |
| Desc | DIGITAL PROGRAMS, CURATORIAL AND LIBRARY - CARE AND CONSERVATION OF ARTIFACT COLLECTIONS AND LIBRARY AND RESEARCH FOR PUBLICATION AND USE BY SCHOLARS AND IN VARIOUS ON-SITE AND WEB-BASED PROGRAMS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $758,647 | ExpenseAmt |
| Desc | MARKETING, PUBLIC RELATIONS AND NEW MEDIA AND MUSEUM SHOPS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $758,647 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $6,829,845 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 84 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 214 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY HOLLOP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9143666918 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 639 BEDFORD ROAD | AddressLine1 |
| City | POCANTICO HILLS | City |
| State | NY | State |
| ZIP Code | 10591 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| KENT L BARWICK | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAREN H BECHTEL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHARINE CHAPMAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ROBERT G DELAMATER | |||||||
| TRUSTEE AND SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MICHAEL HEGARTY | |||||||
| TRUSTEE AND CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BARBARA F ISRAEL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HERBERT E NASS ESQ | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILSON S NEELY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM F PLUNKETT JR | |||||||
| TRUSTEE AND VICE CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOSEPH A RICE | |||||||
| TRUSTEE AND VICE CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CHARLES P ROCKEFELLER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK F ROCKEFELLER | |||||||
| TRUSTEE AND CHAIR OF EXEC | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ARTHUR SAMBERG | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MOLLY SCHAEFER | |||||||
| TRUSTEE AND VICE CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID SWOPE | |||||||
| TRUSTEE (RESIGNED MARCH 2013) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS D THACHER II | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM H WRIGHT II | |||||||
| TRUSTEE AND TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CATHERINE U BIDDLE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH P COTTER | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN F MIKSAD | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOEL W MOTLEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES E FITZGERALD JR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KIMBERLY J HUCHRO | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WADDELL W STILLMAN | |||||||
| PRESIDENT | 35.00 | $309,764 | $0 | $19,518 | Yes (X) | ||
| DAVID PARSONS | |||||||
| DIRERCTOR OF FINANCE AND ADMIN | 35.00 | $185,575 | $0 | $17,439 | Yes (X) | ||
| KAREN SHARMAN | |||||||
| DIR. OF PROGRAMS/ASSISTANT | 35.00 | $119,379 | $0 | $14,081 | Yes (X) | ||
| PETER POCKRISS | |||||||
| DIRECTOR OF DEVELOPMENT | 35.00 | $146,129 | $0 | $33,416 | Yes (X) | ||
| RAYMOND ARMATER | |||||||
| EXEC. DIRECTOR-MP | 35.00 | $100,501 | $0 | $5,675 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $861,348 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $90,129 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JESTER'S NEST LLC | |||||
| 430 ROOSEVELT DRIVE | DERBY | CT | 06418 | EVENT PRODUCTION | $269,619 |
| WINDROSE ASSOCIATES | |||||
| PO BOX 805 | RIDGEFIELD | CT | 06877 | INFORMATION TECH SERVICE | $216,300 |
| WHITE PLAINS BUS COMPANY | |||||
| 14 FISHER LN PO BOX 823C | WHITE PLAINS | NY | 10603 | BUS RIDES | $177,595 |
| MANPOWER | |||||
| 21271 NETWORK PLACE | CHICAGO | IL | 60673 | TEMPORARY HELP | $160,934 |
| CANOPY ROOFING SYSTEMS | |||||
| 505 NORTH STATE ROAD PO BOX 145 | BRIARCLIFF MANOR | NY | 10510 | ROOF REPLACEMENT | $121,324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $212,721 | MembershipDuesAmt |
| Fundraising | $494,135 | FundraisingAmt |
| Government Grants | $126,526 | GovernmentGrantsAmt |
| All Other Contributions | $937,117 | AllOtherContributionsAmt |
| Total Contributions | $1,770,499 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMISSION FEES | Desc |
| Business | 713990 | BusinessCd |
| Total Revenue Column | $3,489,061 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,489,061 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,489,061 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,353,415 | TotalRevenueColumnAmt |
| Exclusion | $1,353,415 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $147,080 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $147,080 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $147,080 | TotalRevenueColumnAmt |
| Exclusion | $147,080 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $19,164,165 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,320,528 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,843,637 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,843,637 | TotalRevenueColumnAmt |
| Exclusion | $6,843,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $67,537 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $494,135 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $67,537 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $638,040 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $265,834 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $372,206 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $39,972 | UnrelatedBusinessRevenueAmt |
| Exclusion | $332,234 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| INSURANCE AND OTHER RECOVERIES | 900099 | $28,535 | $28,535 |
| MISCELLANEOUS | 900099 | $15,008 | $15,008 |
| CAFE SALES | 722210 | $10,544 | $10,544 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $54,087 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,029,985 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,489,061 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $39,972 | UnrelatedBusinessRevenueAmt |
| Exclusion | $8,730,453 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $665,757 | TotalAmt |
| Program Services | $261,706 | ProgramServicesAmt |
| Management And General | $404,051 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,967,988 | TotalAmt |
| Program Services | $2,335,011 | ProgramServicesAmt |
| Management And General | $369,724 | ManagementAndGeneralAmt |
| Fundraising | $263,253 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,338 | TotalAmt |
| Program Services | $117,849 | ProgramServicesAmt |
| Management And General | $20,658 | ManagementAndGeneralAmt |
| Fundraising | $11,831 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $414,035 | TotalAmt |
| Program Services | $305,089 | ProgramServicesAmt |
| Management And General | $80,811 | ManagementAndGeneralAmt |
| Fundraising | $28,135 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $365,771 | TotalAmt |
| Program Services | $263,195 | ProgramServicesAmt |
| Management And General | $78,604 | ManagementAndGeneralAmt |
| Fundraising | $23,972 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,144 | TotalAmt |
| Management And General | $18,144 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,034 | TotalAmt |
| Management And General | $92,034 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,312 | TotalAmt |
| Management And General | $54,312 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $556,579 | TotalAmt |
| Program Services | $509,844 | ProgramServicesAmt |
| Management And General | $39,935 | ManagementAndGeneralAmt |
| Fundraising | $6,800 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,253 | TotalAmt |
| Program Services | $221,597 | ProgramServicesAmt |
| Management And General | $3,656 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,122 | TotalAmt |
| Program Services | $161,071 | ProgramServicesAmt |
| Management And General | $113,585 | ManagementAndGeneralAmt |
| Fundraising | $27,466 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,400 | TotalAmt |
| Program Services | $50,400 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,347 | TotalAmt |
| Program Services | $257,347 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,718 | TotalAmt |
| Program Services | $182,718 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,578 | TotalAmt |
| Program Services | $21,043 | ProgramServicesAmt |
| Management And General | $14,268 | ManagementAndGeneralAmt |
| Fundraising | $6,267 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,021 | TotalAmt |
| Management And General | $330,021 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,158,103 | TotalAmt |
| Management And General | $1,158,103 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $256,427 | TotalAmt |
| Program Services | $256,427 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM AND EVENT | $1,216,696 | $1,199,551 | $17,145 | |
| REPAIRS AND MAINTENANCE | $245,255 | $241,114 | $4,141 | |
| LANDSCAPING | $142,381 | $142,381 | ||
| CREDIT CARD FEES | $103,859 | $93,473 | $10,386 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,684 | TotalAmt |
| Program Services | $210,029 | ProgramServicesAmt |
| Management And General | $11,727 | ManagementAndGeneralAmt |
| Fundraising | $49,928 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,068,802 | TotalAmt |
| Program Services | $6,829,845 | ProgramServicesAmt |
| Management And General | $2,810,919 | ManagementAndGeneralAmt |
| Fundraising | $428,038 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,364,119 | BOYAmt |
| EOY | $2,165,872 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,081,809 | BOYAmt |
| EOY | $317,383 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $112,710 | BOYAmt |
| EOY | $50,038 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,103 | BOYAmt |
| EOY | $61,226 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,709 | BOYAmt |
| EOY | $170,441 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $47,291,218 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,696,256 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,471,623 | BOYAmt |
| EOY | $36,594,962 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,139,221 | BOYAmt |
| EOY | $24,694,365 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,162,696 | BOYAmt |
| EOY | $16,809,017 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $782,139 | BOYAmt |
| EOY | $840,917 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,370,129 | BOYAmt |
| EOY | $81,704,221 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,149,646 | BOYAmt |
| EOY | $431,696 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,545 | BOYAmt |
| EOY | $245,940 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,000,000 | BOYAmt |
| EOY | $7,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $564,255 | BOYAmt |
| EOY | $355,668 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,868,446 | BOYAmt |
| EOY | $8,033,304 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,699,023 | BOYAmt |
| EOY | $37,709,827 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,085,774 | BOYAmt |
| EOY | $10,244,204 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,716,886 | BOYAmt |
| EOY | $25,716,886 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,501,683 | BOYAmt |
| EOY | $73,670,917 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,370,129 | BOYAmt |
| EOY | $81,704,221 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,961,183 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,214,475 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$577,474 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,327,683 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,099,974 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,425,345 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,682,469 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,770,499 | CurrentTaxYearAmt |
| Total | $10,305,970 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,327,683 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,099,974 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,425,345 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,682,469 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,770,499 | CurrentTaxYearAmt |
| Total | $10,305,970 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,118,692 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,187,278 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $601,752 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $589,557 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $812,996 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,291,541 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,500,495 | CurrentTaxYearAmt |
| Total | $4,796,341 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,438 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,933 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,443 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,928 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,972 | CurrentTaxYearAmt |
| Total | $231,714 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $56,304 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $90,253 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $92,964 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $250,264 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,087 | CurrentTaxYearAmt |
| Total | $543,872 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $15,877,897 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $14,668,856 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.57860 | PublicSupportCY170Pct |
| Public Support PY170 | 0.62020 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $10,610,439 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Coll Used Scholarly Rsrch | Yes (X) | CollUsedScholarlyRsrchInd |
| Collection Used Preservation | Yes (X) | CollectionUsedPreservationInd |
| Coll Used Loan Or Exch Prog | Yes (X) | CollUsedLoanOrExchProgInd |
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $33,223,416 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,062,551 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,838,539 | OtherExpendituresAmt |
| End Year Balance | $35,447,428 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $32,488,742 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,570,204 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,835,530 | OtherExpendituresAmt |
| End Year Balance | $33,223,416 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $37,373,672 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$2,786,203 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,098,727 | OtherExpendituresAmt |
| End Year Balance | $32,488,742 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,727,927 | BeginningYearBalanceAmt |
| Contributions | $9,645,762 | ContributionsAmt |
| Investment Earnings Or Losses | $3,210,786 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,210,803 | OtherExpendituresAmt |
| End Year Balance | $37,373,672 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $25,716,886 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $3,776,041 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,765,000 | OtherExpendituresAmt |
| End Year Balance | $26,727,927 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.72550 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.27450 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,729,096 | OtherCostOrOtherBasisAmt |
| Book Value | $2,729,096 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,126,733 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,330,846 | DepreciationAmt |
| Book Value | $19,795,887 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,766,816 | OtherCostOrOtherBasisAmt |
| Depreciation | $547,623 | DepreciationAmt |
| Book Value | $2,219,193 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,856,049 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,634,119 | DepreciationAmt |
| Book Value | $1,221,930 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,812,524 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,183,668 | DepreciationAmt |
| Book Value | $10,628,856 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $36,594,962 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| HEDGE FUNDS | $9,636,403 | F |
| LIMITED PARTNERSHIPS | $4,499,873 | F |
| INVESTMENT FUNDS | $1,241,108 | F |
| DISTRESSED OPPORTUNITY | $1,431,633 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $16,809,017 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED RETIREMENT BENEFITS | $308,097 |
| VALUE OF INVESTMENT IN SUBSIDIARY | $47,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $355,668 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $11,027,032 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$3,214,475 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$3,214,475 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,241,507 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $54,312 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$265,834 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$211,522 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,029,985 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,282,342 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $267,852 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $267,852 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,014,490 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $54,312 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $54,312 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,068,802 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | AMONG HISTORIC HUDSON VALLEY'S ARTIFACTS ARE MORE THAN 16,000 OBJECTS COMPRISING THE REGION'S MOST COMPREHENSIVE AND BEST DOCUMENTED COLLECTION OF DECORATIVE ART FROM THE 17TH THROUGH THE 20TH CENTURY, INCLUDING PAINTINGS, FURNITURE, CERAMICS, TEXTILES, HISTORIC STRUCTURES, 30,000 BOOKS, 3,500 MANUSCRIPT FOLDERS, AND SIMILAR OBJECTS ALL RELATING TO REGIONAL AND AMERICAN HISTORY AND CULTURE. BECAUSE 70% OF HISTORIC HUDSON VALLEY'S COLLECTIONS ARE EXHIBITED ON SITE, THEY ARE ESSENTIAL TO THE PRESERVATION OF THE SITES AS THEY EXISTED DURING THEIR PERIODS OF GREATEST HISTORICAL INTEREST AND ARE CRUCIAL TO THE INTERPRETATION OF EACH PROPERTY FOR THE GENERAL PUBLIC. THE UNIQUE QUALITIES OF THE COLLECTIONS PROMOTE PUBLIC VISITATION AND SERVE AS AN INVALUABLE RESOURCE FOR STUDY, THEREBY DIRECTLY SUPPORTING THE ORGANIZATION'S MISSION. |
| PART V, LINE 4: | TO SUPPORT THE ORGANIZATION'S OPERATIONS AND MISSION. |
| PART X, LINE 2: | HISTORIC HUDSON VALLEY IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAS BEEN DESIGNATED AS AN ORGANIZATION WHICH IS NOT A PRIVATE FOUNDATION. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON CERTAIN NET INCOME DERVIED FROM ITS MUSEUM SHOPS, A BUSINESS ACTIVITY WHICH IS REGULARLY CONDUCTED AND IS, BY STATUTE, UNRELATED TO ITS EXEMPT PURPOSE. MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
| SCHEDULE D, PART XI, LINE 4B | THIS AMOUNT IS THE COSTS OF GOODS THAT WERE SOLD, SHOWN AS AN EXPENSE ON THE ORGANIZATION'S FINANCIAL STATEMENTS RATHER THAN A REDUCTION OF THE SALES REVENUE. |
| SCHEDULE D, PART XII, LINE 2D | THIS AMOUNT CONSISTS OF THE COSTS OF GOODS THAT WERE SOLD WHICH WAS SHOWN AS AN EXPENSE ON THE ORGANIZATION'S FINANCIAL STATEMENTS RATHER THAN A REDUCTION OF THE SALES REVENUE,PENSION-RELATED CHANGES OTHER THAN PERIODIC PENSION COST, AS WELL AS REAL ESTATE TAXES THAT WERE PAID FOR BY THE ORGANIZATION ON BEHALF OF ITS SUBSIDIARIES. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FALL GALA | NameOfEvent1Amt |
| Gross Receipts Event1 | $544,330 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $488,388 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $55,942 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $48,492 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $7,450 | EntertainmentEvent1Amt |
| Name Of Event2 | POCANTICO BAR-B-QUE | NameOfEvent2Amt |
| Gross Receipts Event2 | $17,342 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $5,747 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $11,595 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $11,595 | FoodAndBeverageEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Total | $561,672 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $494,135 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $67,537 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $60,087 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $7,450 | EntertainmentTotalEventsAmt |
| Direct Expense Summary Events | $67,537 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WADDELL W STILLMAN | ||||||||||||||
| PRESIDENT | $309,764 | $0 | $0 | $0 | $0 | $0 | $15,000 | $0 | $4,518 | $0 | $329,282 | $0 | $0 | $0 |
| DAVID PARSONS | ||||||||||||||
| DIRERCTOR OF FINANCE AND ADMIN | $185,575 | $0 | $0 | $0 | $0 | $0 | $9,180 | $0 | $8,259 | $0 | $203,014 | $0 | $0 | $0 |
| PETER POCKRISS | ||||||||||||||
| DIRECTOR OF DEVELOPMENT | $146,129 | $0 | $0 | $0 | $0 | $0 | $7,705 | $0 | $25,711 | $0 | $179,545 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $76,725 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MV ON DATE DONATED | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | MARK ROCKEFELLER AND CHARLES P. ROCKEFELLER ARE COUSINS. |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 IS REVIEWED BY MANAGEMENT AND THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES PRIOR TO SUBMISSION. FORM 990 IS DISTRIBUTED TO THE ENTIRE BOARD OF TRUSTEES PRIOR TO SUBMISSION. |
| FORM 990, PART VI, SECTION B, LINE 12C | MATERIAL CONFLICTS ARE REVIEWED ANNUALLY BY MANAGEMENT AND THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF HISTORIC HUDSON VALLEY'S BOARD OF TRUSTEES MET ON DECEMBER 16, 2010 TO DISCUSS MR. STILLMAN'S PERFORMANCE AS PRESIDENT OF HISTORIC HUDSON VALLEY. SEVERAL FACTORS WERE CONSIDERED AS PART OF THIS EVALUATION INCLUDING: MR. STILLMAN'S SELF ASSESSMENT, HHV'S SUCCESS AS A BUSINESS, HHV'S STEWARDSHIP OF HISTORIC STRUCTURES, ABILITY TO RAISE FUNDS IN SUPPORT OF THE ORGANIZATION'S MISSION, AND THE MANAGEMENT OF SPECIAL PROJECTS (E.G. MAJOR CONSTRUCTION PROJECTS AND STRATEGIC PLANNING INITIATIVE). IT WAS DETERMINED THAT MR. STILLMAN MET THE GOALS AND EXPECTATIONS SET FORTH BY THE COMMITTEE AND THAT A SALARY INCREASE WAS WARRANTED. THE COMMITTEE ESTABLISHED THE NEW RATE OF COMPENSATION AS OF JANUARY 9, 2011. |
| FORM 990, PART VI, SECTION C, LINE 19 | BOARD OF TRUSTEES RECEIVES COPY OF BY-LAWS AND OTHER GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY STATEMENT, AND AUDITED FINANCIAL STATEMENTS. FINANCIAL STATEMENTS ARE MADE AVAILABLE TO OTHERS UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | LOSS IN EQUITY OF SUBSIDIARIES -2,018. PENSION RELATED CHANGES OTHER THAN PERIODIC PENSION COST 152,637. REVERSAL OF PRIOR YEAR'S PROMISE TO GIVE -728,093. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAKDEK INC | ||||||||||||
| 639 BEDFORD ROAD | POCANTICO | NY | 10591 | 141697710 | HOLDING COMPANY | NY | N/A | C | -$1,434 | $45,404 | 1.00000 | 0 |
| MONTGOMERY PLACE ORCHARDS INC | ||||||||||||
| 639 BEDFORD ROAD | POCANTICO | NY | 10591 | 135574268 | FARM OPERATIONS | NY | N/A | C | -$584 | $2,003 | 1.00000 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SAKDEK INC | ||
| D | $1,434 | FMV |
| MONTGOMERY PLACE ORCHARDS INC | ||
| D | FMV | |
Comments