2012-07-24T09:03:52-05:00 2011-12-31 133235694 Boustead and Costello CPA's 540 North State Road Briarcliff Manor NY 10510 990PF 2011-01-01 132933774 Alice Desmond and Hamilton Fish Library ALIC 8454243020 PO Box 265 Garrison NY 10524 Hamilton Fish 8454243020 2012-07-17 1 Douglas Boustead P00321909 9147621234 2011 2016-02-24 21:20:13Z X 5295602 X 36063 7 7 7 131115 131115 131115 2542 405498 2542 2542 150174 0 150174 319901 133664 283838 0 0 0 0 282376 0 0 282376 39007 0 0 39007 2898 2898 0 0 6250 0 0 6250 25994 32 0 24765 533 0 0 85842 0 0 85842 111608 0 0 111608 554508 2930 0 549848 0 0 554508 2930 0 549848 -234607 130734 283838 81254 94159 94159 536113 11408 11408 17 4606594 4786254 4786254 1951240 1547459 404314 403781 403781 5628292 5295602 5295602 7750 1600 7750 1600 X 3420542 3094002 2200000 2200000 5620542 5294002 5628292 5295602 5620542 -234607 0 5385935 91933 5294002 Vanguard Bond Index Fund ETF P 2010-12-31 2011-01-04 7433 7547 -114 -114 Vanguard Bond Index Fund ETF P 2010-12-31 2011-01-05 51 53 -2 -2 Iberdrola ADR P 2010-12-02 2011-01-20 509 504 5 5 Vanguard Emerging Markets ETF P 2010-12-31 2011-01-03 16 17 -1 -1 Vanguard Star Fund - VGSTX P 2010-12-31 2011-01-21 30000 29736 264 264 Vanguard Star Fund - VGSTX P 2010-12-31 2011-02-01 30000 29325 675 675 Vanguard Star Fund - VGSTX P 2010-12-31 2011-03-01 30000 29265 735 735 Vanguard Star Fund - VGSTX P 2010-12-31 2011-03-28 7489 7298 191 191 Vanguard Star Fund - VGSTX P 2010-12-31 2011-04-01 30000 28838 1162 1162 Vanguard Star Fund - VGSTX P 2010-12-31 2011-04-08 10000 9632 368 368 Vanguard Star Fund - VGSTX P 2011-04-29 30000 28143 1857 1857 Vanguard Star Fund - VGSTX P 2011-06-01 30000 28621 1379 1379 Vanguard Star Fund - VGSTX P 2011-07-01 30000 28686 1314 1314 Vanguard Star Fund - VGSTX P 2011-09-01 30000 30488 -488 -488 Vanguard Star Fund - VGSTX P 2011-09-12 50000 52345 -2345 -2345 Vanguard Star Fund - VGSTX P 2010-12-31 2011-09-30 30000 32076 -2076 -2076 Vanguard Star Fund - VGSTX P 2010-12-31 2011-11-01 30000 30247 -247 -247 Vanguard Star Fund - VGSTX P 2010-12-31 2011-12-01 30000 30135 -135 -135 2542 2542 0 558618 4846242 0.115268 501164 4405378 0.113762 499784 5402562 0.092509 503462 6193338 0.081291 620449 5988513 0.103607 0.506437 0.101287 5060115 512524 1307 513831 549848 X 1307 0 1307 0 1307 1350 1350 32 11 11 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 Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Robert Culp Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Hamilton Fish Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Betty Green Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Dr Peter Hofmann Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Stephen Kent Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Jonathan Kruk Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 David Lilburne Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Jennifer Marrinan Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Frederick H Osborn III Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Russell B Pyne Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Joseph Regele Jr Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Andrew C Revkin Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Robert Rhodes Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Katherine O Roberts Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Arthur Ross Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 William Sadler Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Virginia Sirusas Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Morgan Stebbins Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Richard Syrek Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 George Lansbury Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Neal Zuckerman Routes 403 and 9D Garrison NY 10524 1.00 0 0 0 Carol Donick PO Box 265 Garrison NY 10524 40.00 77055 3853 0 0 NONE 0 Sole function is the operation of the Alice Curtis Desmond and Hamilton Fish Library. 549848 0 5049466 87707 0 5137173 0 0 5137173 77058 5060115 253006 X 549848 0 549848 1307 548541 1978-06-12 X 253006 242312 220269 270128 985715 215055 205965 187229 229609 837858 549848 566771 502097 501174 2119890 0 0 0 0 0 549848 566771 502097 501174 2119890 0 0 168671 161541 146846 180085 657143 0 0 0 0 X 0 0 14 7 14 131115 18 2542 01 150174 0 283838 0 283838 0 0 0 0 0 0 0 0 0 0 X X 1 Christopher Davis 741 Old Albany Post Road Garrison NY 10524 5000 X 2 Joseph 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 Accounting Fees 2898 2898 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 11461 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 4786254 4786254 Land 398975 0 398975 398975 Building 1140501 1140501 0 0 Basement Improvements 118250 118250 0 0 Basement Improvements 36100 36100 0 0 Computer Equipment 1965 1965 0 0 Snow Blower 700 700 0 0 Building Improvements 16800 11994 4806 4806 Parking Lot 7200 7200 0 0 Shelving 2763 2763 0 0 Various 119629 119629 0 0 Various 75111 75111 0 0 Computer 4521 4521 0 0 Furniture 575 575 0 0 Printer 450 450 0 0 Computer 5768 5768 0 0 Building Improvements 9152 9152 0 0 Laptop Screen 350 350 0 0 Printer 2857 2857 0 0 CD Rom Drive 1565 1565 0 0 Computer Supplies and Modem 886 886 0 0 Telephones 1300 1300 0 0 Air Conditioner 5822 5822 0 0 Unrealized Loss on Securities 91933 Insurance 13556 0 0 13556 Telephone 3581 0 0 3581 Library Services 43335 0 0 43335 Bank and Payroll Fees 4531 0 0 4531 Board Management Expense 566 0 0 566 Friends Fundraising Expenses 932 0 0 932 Annual Dinner Expenses 30505 0 0 30505 Holiday Boutique Expense 14602 0 0 14602 Gross Income from Special Fundraising Events 150174 150174 NYS Filing Fee 250 250 Federal Excise Tax Payable 7500 1350 Bookkeeping Service 6250 0 0 6250 Federal Excise Taxes 822 0 0 0 NYS Filing Fee 250 0 0 0 FICA/Medicare Payroll Tax 20974 0 0 20974 NYS Unemployment Insurance 1127 0 0 1127 Workers Compensation/Disability 1732 0 0 1732 Foreign Taxes Withheld at Source 32 32 0 0 NY Metro Tax 932 0 0 932 Legal Notices 125 0 0 0