2024-02-12T08:51:50-05:00 2023-12-31 141759051 BOUSHIE & ASSOCIATES PO BOX 1013 SARANAC LAKE NY 12983 990PF 2023-01-01 141338389 ELIZABETHTOWN SOCIAL CENTER INC ELIZ 5188736408 PO BOX 205 ELIZABETHTOWN NY 12932 HILDEGARD MOORE PRESIDENT 5188736408 2024-01-16 true HILDEGARD MOORE XXX-XX-XXXX true R SCOTT BOUSHIE CPA P00444273 5188911754 2024-01-16 X 2023 2023-04-26 12:10:37Z X 2870200 X 198675 9192 9192 9192 69911 69911 69911 14400 14400 14400 11483 59288 744521 59288 89975 89975 441441 152791 183478 190754 190754 16265 16265 2759 2759 14400 14400 17098 15598 1500 823 573 250 10338 3285 12435 12435 35688 35688 92026 2917 2917 89109 392586 36773 2917 348760 0 0 392586 36773 2917 348760 48855 116018 180561 56247 71212 71212 234691 164613 164613 74473 1225917 957816 1723132 514833 887221 911243 899111 530694 288163 368417 63328 63328 2457652 2512607 2870200 8607 9707 5000 8607 14707 X 2449045 2497900 2449045 2497900 2457652 2512607 2449045 48855 2497900 2497900 VICTORY MARKET NEUTRAL INCOME P 2022-07-18 2023-03-03 41600 45091 -3491 -3491 CONSUMER DISCRETIONERY SELECT SECTOR P 2023-11-09 3188 1613 1575 1575 NUVEEN PREFERRED SECURITIES & INCOME P 2023-03-03 25935 28880 -2945 -2945 MATERIALS SELECT SECTOR P 2023-11-09 9148 6909 2239 2239 FIDELITY ADVISORS FLOAT RATE HIGH IN P 2023-03-03 65518 65730 -212 -212 ENERGY SELECT SECTOR P 2023-11-09 3976 3407 569 569 CONSUMER DISCRETIONERY SELECT SECTOR P 2023-03-03 45642 25164 20478 20478 HEALTH CARE SELECT SECTOR P 2023-11-09 21566 12158 9408 9408 COMMUNICATIONS SERVICES SELECT SECTO P 2023-03-03 23285 21513 1772 1772 INDUSTRIAL SELECT SECTOR P 2023-11-09 14735 7934 6801 6801 INDUSTRIAL SELECT SECTOR P 2023-03-03 6218 3283 2935 2935 TECHNOLOGY SELECT SECTOR P 2023-11-09 54904 14852 40052 40052 TECHNOLOGY SELECT SECTOR P 2023-03-03 38497 13132 25365 25365 UTILITIES SELECT SECTOR P 2023-11-09 4578 4455 123 123 VANGUARD MID-CAP ETF P 2023-03-03 2186 667 1519 1519 US TREASURY NOTES P 2014-12-31 2023-11-15 75000 74473 527 527 ISHARES CORE MSCI DEV MARKETS P 2022-03-28 2023-03-03 27789 29453 -1664 -1664 GUGGENHEIM RISK MANAGEMENT R/E P 2023-03-06 2023-11-21 4588 5726 -1138 -1138 GUGGENHEIM RISK MANAGEMENT R/E P 2023-11-09 86974 114961 -27987 -27987 NUVEEN PREFERRED SECURITIES & INCOME P 2023-11-21 1558 1857 -299 -299 GUGGENHEIM RISK MANAGEMENT R/E P 2023-03-06 2023-11-09 5006 5662 -656 -656 VICTORY MARKET NEUTRAL INCOME P 2023-11-09 3400 3651 -251 -251 NUVEEN PREFERRED SECURITIES & INCOME P 2023-11-09 74202 89572 -15370 -15370 LORD ABBETT SHORT DURATION INCOME P 2023-11-09 92490 96620 -4130 -4130 PAYDEN HIGH INCOME P 2023-11-09 8600 8470 130 130 59288 -6949 1613 1613 1613 500 500 1113 false false false false false false false true true NY true false false false false true ELIZABETHTOWNSOCIALCENTER.ORG BOUSHIE & ASSOCIATES 5188911754 ONE STEVENSON LANE SARANAC LAKE NY 12983 false false false false false false false false false false false false false false false false false false false false BRIDGETT ALLEN 178 WATER STREET ELIZABETHTOWN NY 12932 BOARD MEMBER 000.00 0 0 0 BARBARA HARWOOD 258 CUTTING ROAD ELIZABETHTOWN NY 12932 TREASURER 000.00 0 0 0 RYAN HATHAWAY 555 BLOOD HILL ROAD ELIZABETHTOWN NY 12932 VICE PRESIDE 000.00 0 0 0 ALAN S HIPPS 6397 MAIN STREET WESTPORT NY 12993 TRUSTEE 000.00 0 0 0 KAREN HOOPER 490 ROSCOE ROAD LEWIS NY 12950 BOARD MEMBER 000.00 0 0 0 JAMES KINLEY 754 MIDDLE ROAD WILLSBORO NY 12996 TRUSTEE 000.00 0 0 0 JANICE KYLE 45 ROARING BOOK LANE ELIZABETHTOWN NY 12932 SECRETARY 000.00 0 0 0 KATHERINE MCNAMARA 6595 MAIN STREET WESTPORT NY 12993 TRUSTEE 000.00 0 0 0 HILDEGARD MOORE PO BOX D3 ELIZABETHTOWN NY 12932 PRESIDENT 000.00 0 0 0 MICHAEL PECK 28 NOBLE TERRACE ELIZABETHTOWN NY 12932 BOARD MEMBER 000.00 0 0 0 ANDREW WEKIN 61 BLOCK HOUSE ROAD WILLSBORO NY 12996 BOARD MEMBER 000.00 0 0 0 LEIGH A BURDO PO BOX 296 ELIZABETHTOWN NY 12932 EXECUTIVE DI 000.00 58122 NONE N/A 2510155 221688 431745 3163588 3163588 47454 3116134 155807 155807 1613 1613 154194 154194 154194 348760 348760 154194 44348 46328 38056 40684 57128 226544 348760 154194 194566 421110 0 44348 376762 46328 38056 40684 57128 194566 X ATHLETIC COURTS 26 3300 CHORALE/CONCERTS 6 867 COMMUNITY PROGRAMS 6 106 SPECIAL EVENTS 3 479 TEEN PROGRAMS 3 1165 TRIPS 3 29942 9192 69911 11483 59288 3 EMPLOYEE RETENTION CREDIT 53573 BOTTLE RETURNS 1 98 USE OF FACILITIES 16 295 VENDING NET 150 36252 203597 239849 false false false false false false false false false false X X 1 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 26770 X 2 BOQUET VALLEY CENTRAL SCHOOL DISTRI 7530 COURT STREET ELIZABETHTOWN NY 12932 13987 X 3 CORA PUTNAM HALE COMMUNITY TRUST PO BOX 373 ELIZABETHTOWN NY 12932 130000 X 4 JM MCDONALD FOUNDATION PO BOX 3219 EVERGREEN CO 80437 5000 X 5 THE PREVENTION TEAM 173 LORD HOWE STREET TICONDEROGA NY 12883 10000 X INDIRECT ACCOUNTING FEES 14400 14400 DEPRECIATION 10338 FIDELITY ADVISOR FLOATING RATE H/I ISHARES IBONDS DEC. 2024 TERM 47605 47877 ISHARES IBONDS DEC. 2025 TERM 47583 47836 ISHARES IBONDS DEC. 2026 TERM 48576 49019 ISHARES IBONDS DEC. 2027 TERM 48594 49176 ISHARES IBONDS DEC. 2028 TERM 48753 49578 ISHARES IBONDS DEC. 2029 TERM 48690 50846 ISHARES IBONDS DEC. 2030 TERM 48756 50876 ISHARES IBONDS DEC. 2031 TERM 49280 52008 ISHARES IBONDS DEC. 2032 TERM 48041 51722 ISHARES IBONDS DEC. 2033 TERM 48013 51674 ISHARES IBONDS 2024 TERM 95892 95904 ISHARES 10-20 YEAR TREASURY BOND ETF 57448 63657 LORD ABBETT SHORT DURATION INCOME 163480 158970 PAYDEN HIGH INCOME FUND 86510 92100 CLEARBRIDGE INTERNATIONAL COLUMBIA EMERGING MARKETS INCOME COMMUNICATIONS SERVICE SELECT SECTOR 72723 101724 CONSUMER DISCRETIONARY SELECT SECTOR 56781 125882 CONSUMER STAPLES SELECT SECTOR SPDR 63478 80602 ENERGY SELECT SECTOR SPDR 39174 46280 FINANCIAL SELECT SECTOR SPDR 92555 157995 GUGGENHEIM RISK MANAGED REAL ESTATE HEALTH CARE SELECT SECTOR SPDR 78849 151245 INDUSTRIAL SELECT SECTOR SPDR 46676 97233 ISHARES CORE MSCI DEVELOPING MARKETS 77304 77538 ISHARES CORE S&P MID-CAP ETF 33863 39355 ISHARES CORE S&P SMALL-CAP ETF 145489 158262 MATERIALS SELECT SECTOR SPDR FUND 19043 28057 NUVEEN PREFERRED SECURITIES FUND T. ROWE PRICE NEW ASIA FUND TECHNOLOGY SELECT SECTOR SPDR 82662 333183 UTILITIES SELECT SECTOR SPDR 22629 24445 VANGUARD MID CAP INDEX FUND 52687 183786 VANGUARD REAL ESTATE ETF VANGUARD SMALL-CAP INDEX FUND 30645 76799 VICTORY MARKET NEUTRAL INCOME FUND 43258 40746 769834 530694 239140 129277 129277 NY COUNCIL OF NONPROFITS 2759 2759 BOQUET RIVER SENIOR HOUSING 63328 63328 HALE HOUSE INSURANCE OUTSIDE SERVICES 343 343 343 REPAIRS & MAINTENANCE SUPPLIES 177 177 177 TRASH & SNOW REMOVAL 2397 2397 2397 UTILITIES EXPENSES ADVERTISING & PROMOTION 738 738 BANK CHARGES/CREDIT CARD FEES CLEANING & LAUNDRY 3525 3525 COMPUTER EXPENSES DATA PROCESSING 818 818 DECORATIONS 1739 1739 DUES & SUBSCRIPTIONS 931 931 EQUIPMENT RENTAL 907 907 INSURANCE 25938 25938 LICENSES, FEES, PERMITS 507 507 MEALS & ENTERTAINMENT 6337 6337 OFFICE SUPPLIES & POSTAGE 445 445 OUTSIDE SERVICES 30409 30409 PRIZES 920 920 REPAIRS & MAINTENANCE 1272 1272 SUPPLIES 13176 13176 TRAINING & EDUCATION 854 854 VEHICLE & EQUIPMENT EXPENSES 593 593 ATHLETIC COURTS 3300 3300 CHORALE/CONCERTS 867 867 COMMUNITY PROGRAMS 106 106 SPECIAL EVENTS 479 479 TEEN PROGRAMS 1165 1165 TRIPS 29942 29942 EMPLOYEE RETENTION CREDIT 53573 53573 BOTTLE RETURNS 98 98 USE OF FACILITIES 295 295 VENDING NET 150 150 INVESTMENT FEES 15598 15598 INTERCOUNTY APPRAISALS 1500 1500 FEDERAL EXCISE TAX 573 573 NYS DEPARTMENT OF LAW 250 250