2013-04-30T15:18:59-05:00 2012-12-31 133235694 Boustead and Costello CPA's 540 North State Road Briarcliff Manor NY 10510 990PF 2012-01-01 132933774 Alice Desmond and Hamilton Fish Library ALIC 8454243020 PO Box 265 Garrison NY 10524 Hamilton Fish 8454243020 2013-04-23 1 Douglas Boustead P00321909 9147621234 2013-04-23 2012 2016-02-24 21:20:13Z X 5685914 X 78251 9 9 9 122626 122626 122626 12560 230000 12560 0 237643 0 237643 451089 135195 360278 0 0 0 0 285757 0 0 285757 39607 0 0 39607 3354 0 0 0 6250 0 0 6250 26075 0 0 24130 533 0 533 91207 0 0 91207 119877 0 0 119878 572660 0 533 566829 0 0 572660 0 533 566829 -121571 135195 359745 94159 66481 66481 11408 10262 10262 1250 1250 4786254 5204673 5204673 1951240 1547992 403781 403248 403248 5295602 5685914 5685914 1600 250 1600 250 X 3094002 3485664 2200000 2200000 5294002 5685664 5295602 5685914 5294002 -121571 513233 5685664 0 5685664 Vanguard Star Fund - VGSTX 2010-12-31 2012-01-03 30000 30189 -189 -189 Vanguard Star Fund - VGSTX 2010-12-31 2012-02-01 30000 29041 959 959 Vanguard Star Fund - VGSTX 2010-12-31 2012-03-01 20000 18835 1165 1165 Vanguard Star Fund - VGSTX 2010-12-31 2012-03-30 20000 18725 1275 1275 Vanguard Star Fund - VGSTX 2010-12-31 2012-08-01 20000 19159 841 841 Vanguard Star Fund - VGSTX 2010-12-31 2012-08-31 20000 18801 1199 1199 Vanguard Star Fund - VGSTX 2010-12-31 2012-10-01 30000 27630 2370 2370 Vanguard Star Fund - VGSTX 2010-12-31 2012-11-01 30000 27563 2437 2437 Vanguard Star Fund - VGSTX 2010-12-31 2012-11-30 30000 27497 2503 2503 12560 0 0 548541 5060115 0.108405 558618 4846242 0.115268 501164 4405378 0.113762 499784 5402562 0.092509 503462 6193338 0.081291 0.511235 0.102247 5063158 517693 1352 519045 566829 X 1352 0 1352 0 1352 1603 1603 251 251 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 1.00 0 0 0 Robert Culp PO Box 265 Garrison NY 10524 1.00 0 0 0 Hamilton Fish PO Box 265 Garrison NY 10524 1.00 0 0 0 Betty Green PO Box 265 Garrison NY 10524 1.00 0 0 0 Dr Peter Hofmann PO Box 265 Garrison NY 10524 1.00 0 0 0 Stephen Kent PO Box 265 Garrison NY 10524 1.00 0 0 0 Jonathan Kruk PO Box 265 Garrison NY 10524 1.00 0 0 0 Susan Landstreet PO Box 265 Garrison NY 10524 1.00 0 0 0 George Lansbury PO Box 265 Garrison NY 10524 1.00 0 0 0 David Lilburne PO Box 265 Garrison NY 10524 1.00 0 0 0 Frank Lucente MD PO Box 265 Garrison NY 10524 1.00 0 0 0 Jennifer Marrinan PO Box 265 Garrison NY 10524 1.00 0 0 0 Carol O'Reilly PO Box 265 Garrison NY 10524 1.00 0 0 0 Frederick H Osborn III PO Box 265 Garrison NY 10524 1.00 0 0 0 Joseph Regele Jr PO Box 265 Garrison NY 10524 1.00 0 0 0 Andrew C Revkin PO Box 265 Garrison NY 10524 1.00 0 0 0 Robert Rhodes PO Box 265 Garrison NY 10524 1.00 0 0 0 Katherine O Roberts PO Box 265 Garrison NY 10524 1.00 0 0 0 Arthur Ross PO Box 265 Garrison NY 10524 1.00 0 0 0 William Sadler PO Box 265 Garrison NY 10524 1.00 0 0 0 Virginia Sirusas PO Box 265 Garrison NY 10524 1.00 0 0 0 Morgan Stebbins PO Box 265 Garrison NY 10524 1.00 0 0 0 Richard Syrek PO Box 265 Garrison NY 10524 1.00 0 0 0 Neal Zuckerman PO Box 265 Garrison NY 10524 1.00 0 0 0 Carol Donick PO Box 265 Garrison NY 10524 40.00 78356 3918 0 0 NONE 0 Sole function is the operation of the Alice Curtis Desmond and Hamilton Fish Library. 0 0 5051490 88772 0 5140262 0 0 5140262 77104 5063158 253158 X 566829 0 566829 1352 565477 1978-06-12 X 253158 253006 242312 220269 968745 215184 215055 205965 187229 823433 566829 549848 566771 502097 2185545 0 0 0 0 0 566829 549848 566771 502097 2185545 0 0 168772 168671 161541 146846 645830 0 0 0 0 X 0 0 14 9 14 122626 18 12560 01 237643 0 372838 0 372838 0 0 0 0 0 0 0 0 0 0 X X 1 Christopher and Sharon Davis 741 Old Albany Post Road Garrison NY 10524 5000 X 2 Joseph and Elizabeth Regele 1039 Route 9D Garrison NY 10524 5000 X 3 Rodman and Christine Patton 10 South Marina Drive Key Largo FL 30337 5000 X 4 Douglas and Samara Braunstein 1030 5th Avenue Apt 5E New York NY 10028 5000 X 5 Patricia M Cloherty 3 Kemble Avenue Cold Spring NY 10516 5000 X 6 Stephen Saikin and Frank Lucente 19 Old West Point Road East Garrison NY 10524 5500 X Accounting Fees 3354 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 11994 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 Vanguard Star Fund - VGSTX FMV 5204673 5204673 Land 398975 0 398975 Building 1140501 1140501 0 Basement Improvements 118250 118250 0 Basement Improvements 36100 36100 0 Computer Equipment 1965 1965 0 Snow Blower 700 700 0 Building Improvements 16800 12527 4273 Parking Lot 7200 7200 0 Shelving 2763 2763 0 Various 119629 119629 0 Various 75111 75111 0 Computer 4521 4521 0 Furniture 575 575 0 Printer 450 450 0 Computer 5768 5768 0 Building Improvements 9152 9152 0 Laptop Screen 350 350 0 Printer 2857 2857 0 CD Rom Drive 1565 1565 0 Computer Supplies and Modem 886 886 0 Telephones 1300 1300 0 Air Conditioner 5822 5822 0 Insurance 14630 0 0 14630 Telephone 3369 0 0 3369 Library Services 45204 0 0 45205 Bank and Payroll Fees 4230 0 0 4230 Board Management Expense 466 0 0 466 Friends Fundraising Expenses 3866 0 0 3866 Annual Dinner Expenses 32557 0 0 32557 Holiday Boutique Expense 15555 0 0 15555 Gross Income from Special Fundraising Events 237643 237643 Unrealized Gain/(Loss) on Securities 513233 NYS Filing Fee 250 250 Federal Excise Tax Payable 1350 0 Bookkeeping Service 6250 0 0 6250 Federal Excise Taxes 1350 0 0 0 NYS Filing Fee 250 0 0 0 FICA/Medicare Payroll Tax 21186 0 0 21186 NYS Unemployment Insurance 1048 0 0 1048 Workers Compensation/Disability 1896 0 0 1896 NY Metro Tax 215 0 0 0 Legal Notices 130 0 0 0