2013-10-31T10:04:41-05:00 2012-12-31 141650555 FOSTER & SCHMALKUCHE CPA PC PO BOX 300 GARDINER NY 12525 990PF 2012-01-01 141619998 YOUNG-MORSE HISTORIC SITE INC DBA LOCUST GROVE YOUN 8454544500 2683 SOUTH ROAD POUGHKEEPSIE NY 12601 DAVID H CULLEN 8454544500 2013-10-22 1 HOWARD FOSTER P00432532 8452551813 2012 2016-03-07 17:11:31Z X 14189868 X 442687 535 535 535 170783 170783 170783 301269 56094 301269 8827 180275 827845 180275 2908 60275 32571 27704 27704 168072 0 168072 1291325 407687 671271 51508 27472 37774 13734 376236 17282 92529 283707 34193 3843 10681 23512 93 0 0 93 17781 11251 11251 6530 10507 0 4469 6038 230917 184734 230917 0 50609 15267 24354 26255 199876 15642 44573 3301 0 0 3301 463204 78147 148598 314606 1438225 353638 605146 677776 0 0 1438225 353638 605146 677776 -146900 54049 66125 34658 96475 96475 530938 384971 384971 1000 1500 1000 1000 19363 19363 19363 17911 18707 18707 58763 62446 62446 3534417 3548753 3548753 1476621 1649279 1649279 10873799 2486168 8586937 8387631 8387631 20458 21243 21243 14281566 14189868 14189868 85429 92256 3800000 3800350 3885429 3892606 X 6306556 6203016 1114948 599613 2974633 3494633 10396137 10297262 14281566 14189868 10396137 -146900 48025 10297262 0 10297262 BNY MELLON ACCT. 10583972250 2012-01-01 2012-07-01 21713 19021 2692 2692 BNY MELLON ACCT. 10583972250 2010-06-10 2012-07-01 614588 432214 182374 182374 BNY MELLON ACCT. 10570649300 2012-01-01 2012-07-01 16333 16241 92 92 BNY MELLON ACCT. 10570488000 2012-01-01 2012-07-01 2571 2447 124 124 BNY MELLON ACCT. 10570488000 2010-12-30 2012-07-01 172640 177647 -5007 -5007 180275 2908 0 784542 10534864 0.074471 695284 10271975 0.067687 653960 8940393 0.073147 909936 11984269 0.075928 926462 13016710 0.071175 0.362408 0.072482 10279181 745056 540 745596 678346 1081 0 1081 0 1081 0 X 24 1105 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 1 0 0 0 1 WWW.LGNY.ORG LOCUST GROVE 8454544500 2683 SOUTH RD POUGHKEEPSIE NY 12601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID H CULLEN BOX 420 HUGHSONVILLE NY 12537 0.00 0 0 0 MARY JANE VON ALLMEN 54 SHERWOOD HEIGHTS WAPPINGERS FALLS NY 12590 0.00 0 0 0 THOMAS MARTINELLI 21 ALEXANDER ROAD POUGHKEEPSIE NY 12603 0.00 0 0 0 ANTHONY V CAMPILII 11 SPRING STREET WAPPINGERS FALLS NY 12590 0.00 0 0 0 ROGER CONNOR 53 COLBURN DRIVE POUGHKEEPSIE NY 12603 0.00 0 0 0 KARI REDL DANIELS 18 KINGWOOD LANE POUGHKEEPSIE NY 12601 0.00 0 0 0 HELEN FUIMARELLO 683 WHEELER HILL ROAD WAPPINGERS FALLS NY 12590 0.00 0 0 0 JOAN A PAGONES 9 LOMALA ROAD HOPEWELL JUNCTION NY 12533 0.00 0 0 0 EVERETT M ROOD 93 WIDMER ROAD WAPPINGERS FALLS NY 12590 0.00 0 0 0 JULIA C ROSENBLATT 300 FREEDOM ROAD PLEASANT VALLEY NY 12569 0.00 0 0 0 RON SANCHEZ 894 RIVER ROAD RED HOOK NY 12571 0.00 0 0 0 DENISE D VANBUREN 284 SOUTH STREET POUGHKEEPSIE NY 12601 0.00 0 0 0 KENNETH F SNODGRASS 2683 SOUTH ROAD POUGHKEEPSIE NY 12601 40.00 41206 0 0 NONE 0 NONE 0 MAINTAIN AND OPERATE HISTORIC SITE AND MUSEUM 859672 N/A 0 0 5104535 523521 8607661 14235717 0 3800000 10435717 156536 10279181 513959 X 677776 0 570 678346 0 678346 1980-09-01 X 66125 16906 25655 89380 198066 56206 14370 21807 75973 168356 678346 784542 695284 653960 2812132 0 0 0 0 0 678346 784542 695284 653960 2812132 0 0 342639 351162 342399 298013 1334213 0 0 0 0 X 0 0 HOUSE TOURS 36451 PROGRAM INCOME 128308 14 535 14 170783 811000 -6333 16 15160 18 180275 27704 OTHER INCOME 01 3313 -6333 370066 192463 556196 1A TOURS ARE GIVEN TO THE PUBLIC OF THE HISTORIC SITE AND MUSEUM 1B VARIOUS PROGRAMS TO PROMOTE THE HISTORIC SITE ARE CONDUCTED THROUGHOUT THE YEAR 10 A MUSEUM SHOP IS OPEN TO THE PUBLIC 0 0 0 0 0 0 0 0 0 0 X X 1 NYS OFFICE OF PARKS RECREATION & HISTORIC PRESERVATION 9 OLD POST ROAD STAATSBURG NY 12580 35209 X 2 KENNETH SNODGRASS 29 GREYSTONE LANE POUGHKEEPSIE NY 12601 66850 X 3 PETER BONK 13 TOR ROAD WAPPINGERS FALLS NY 12590 25000 X 4 TOWN OF POUGHKEEPSIE 1 OVEROCKER ROAD POUGHKEEPSIE NY 12603 135000 X 5 COUNTY OF DUTCHESS 230 NORTH ROAD POUGHKEEPSIE NY 12601 150000 X 3 654 SHARES OF AT&T STOCK PLUS $135 IN CASH 25000 2012-10-10 ACCOUNTING FEES 17781 11251 11251 6530 CORPORATE BONDS 1649279 1649279 CORPORATE STOCKS 3548753 3548753 LEGAL FEES 93 0 0 93 ACCRUED DIVIDENDS RECEIVABLE 20458 20893 20893 DUE TO RESTRICTED FUND 350 350 SECURITY EXPENSE 5725 1145 1145 4580 AUTO AND TRUCK EXPENSE 5846 0 0 5846 UTILITIES 43631 4702 4702 38929 INSURANCE 63989 0 0 63989 REPAIRS AND MAINTENANCE 163996 12409 12409 151587 CURATORIAL EXPENSE 1540 0 0 1540 DEVELOPMENT 6645 0 0 6645 OFFICE EXPENSE 8833 2601 2601 6232 TELEPHONE 6818 4773 4773 2045 BROKER FEES 33825 33825 33825 0 MARKETING 2260 0 0 2260 PROGRAM EDUCATION 30953 0 0 30953 SITE RENTAL-UTILITIES 5877 0 5877 0 SITE RENTAL-REPAIRS AND MAINTENANCE 29756 0 29756 0 SITE RENTAL-INSURANCE 12761 0 12761 0 SITE RENTAL-MARKETING 9041 0 9041 0 SITE RENTAL-OFFICE EXPENSES 11555 0 11555 0 SITE RENTAL-SITE VEHICLES 1461 0 1461 0 RENTAL-RENTAL EXPENSES 18692 18692 18692 0 HOUSE TOURS 36451 36451 PROGRAM INCOME 128308 128308 OTHER INCOME 3313 3313 UNREALIZED GAIN ON SECURITIES 6984 UNREALIZED GAIN ON SECURITIES 41041 SHORT TERM LOANS PAYABLE 300000 300000 NOTE PAYABLE 3500000 3500000 DUE FROM UNRESTRICTED FUND 0 350 PROFESSIONAL FEES 6038 0 0 6038 SITE RENTAL-PROFESSIONAL FEES 4469 0 4469 0 PAYROLL TAX EXPENSE 26366 6847 6847 19519 REAL ESTATE/WATER TAXES 7781 1045 1045 6736 EXCISE TAX/FILING FEES 775 775 775 0 SITE RENTAL-REAL PROPERTY TAXES 2245 0 2245 0 SITE RENTAL-PAYROLL TAXES 6592 0 6592 0 SITE RENTAL-TAXES 250 0 250 0 RENTAL-WATER/REAL PROPERTY TAXES 6600 6600 6600 0