2024-11-11T09:37:23-06:00 2023-12-31 881478669 CBIZ ADVISORS LLC 10 MELVILLE PARK ROAD MELVILLE NY 117473146 990PF 2023-01-01 800293886 CENTURY ARTS FOUNDATION CENT 6318083300 PO BOX 1989 SAG HARBOR NY 11963 NICHOLAS WENTWORTH PRESIDENT/SECRETARY 6318083300 2024-11-05 1 1 MARY ANN MENDEL P00551302 6314144000 2024-11-05 2023 2024-10-15 13:58:12Z X 8394711 X X 248324 248324 176513 496431 176513 424837 424837 0 145600 21840 0 123760 18000 2700 0 15300 13880 6940 0 6940 410 205 0 205 6748 3374 0 3374 23915 6068 0 11602 587 0 0 209 105 0 104 33115 21135 0 10291 242464 62367 0 171576 333350 333350 575814 62367 0 504926 -150977 362470 0 54789 55838 55838 77801 3625 3625 6678290 6607219 8327965 44313 38245 6655 6068 6068 1775 1215 1215 6819310 6673965 8394711 237 237 441 6073 678 6310 X 12177766 12177766 0 0 -5359134 -5510111 6818632 6667655 6819310 6673965 6818632 -150977 0 6667655 0 6667655 VNGRD TTL INTL STK ADML 2023-01-01 2023-06-21 19575 19854 -279 -279 VNGRD INT TM INV GD ADML 2023-01-01 2023-04-28 7819 7819 0 0 VNGRD TTL STK MKT ADML 2023-01-01 2023-10-19 16071 16534 -463 -463 VNGRD TTL INTL BD ADML 2023-01-01 2023-10-26 8038 8038 0 0 VNGRD TTL INTL STK ADML 2022-01-01 2023-06-21 130425 117007 13418 13418 VNGRD TTL STK MKT ADML 2022-01-01 2023-11-22 133777 108211 25566 25566 VNGRD TTL STK MKT ADML 2022-01-01 2023-12-06 175151 42455 132696 132696 AT&T LAWSUIT SETTLEMENT 2022-01-01 2023-12-31 157 157 157 CAPITAL GAINS DIVIDENDS P 5418 5418 5418 176513 -742 5038 0 5038 0 5038 7862 0 0 0 7862 0 2824 2824 0 0 0 0 0 0 0 0 0 0 0 1 1 NY AZ 1 0 0 0 0 1 N/A NICHOLAS WENTWORTH 6318083300 PO BOX 2695 SAG HARBOR NY 11963 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JUSTINE JULEEN COMPTON PO BOX 2695 SAG HARBOR NY 11963 VP/TREASURER 40.00 72800 0 0 NICHOLAS WENTWORTH PO BOX 2695 SAG HARBOR NY 11963 PRESIDENT/SECRETARY 40.00 72800 4368 0 NONE 0 NONE 0 0 8097153 91412 0 8188565 0 0 8188565 122828 8065737 403287 403287 5038 5038 398249 0 398249 0 398249 504926 0 504926 398249 0 0 13386 79327 92713 504926 0 0 0 398249 106677 0 0 199390 0 0 0 0 0 0 0 199390 13386 79327 106677 X AMIGOS DE EDUCACION DE ALAMOS 7739 E BROADWAY BLVD TUCSON AZ 85710 NONE PC TO FUND EDUCATION TO THE STUDENTS IN THE ALAMOS AREA 20000 BANCO DE ALIMENTOS DE NAVOJOA IAP NO REELECCION NO 97 COL JUAREZ NAVOJOA MX 85870 NONE PC TO FUND A FOOD BANK THAT PROVIDES TO THOSE IN NEED 20000 BARD PRISON INITIATIVE (BPI) BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 126045000 NONE PC TO SUPPORT THE LIBERAL ARTS PROGRAM FOR INCARCERAGED MEN & WOMEN 60000 BAY STREET THEATRE LONG WHARF SAG HARBOR NY 11963 NONE PC FUNDS PROVIDED ARE TO BE EXPENDED TOWARDS PRODUCTION EXPENSES OF THE STAGE PLAY "THE CRUCIBLE" BY ARTHUR MILLER, AS PART OF BAY STREET THEATER PROGRAM "LITERATURE LIVE!" PROVIDING ACCEDITED STUDENTS ACCESS TO MAJOR WORK OF THEATER FREE OF CHARGE. 60000 LAS COMADRES DE ALAMOS AC CALLE GALEANA 38 ALAMOS SONORA MX 85760 NONE PC TO SUPPORT PROGRAM THAT DISTRIBUTES FOOD TO THE NEEDY 1000 OAXACA STREET CHILDREN GRASSROOTS INC PO BOX 2219 BENTON AR 72018 NONE PC FOR THE PURPOSE OF PURCHASING 40 COMPUTERS FOR NEEDY STUDENTS AT CENTRO DE ESPERANZA INFANTIL IN OAXACA AND 8 SEWING MACHINES AND TEACHER FOR TRAINING MOTHERS OF STUDENTS TO LEARN AN INCOME PRODUCING TRADE. 10000 OLA OF EASTERN LONG ISLAND PO BOX 278 SAGAPONACK NY 11960 NONE PC ACADEMIC SUPPORT FOR TEENS IN NEED, 3-4 LATINO YOUTH "TEEN LEADERSHIP DINNERS" FOCUSING ON ACADEMIC AND PROFESSIONAL GOALS AND TRAINING AND ENGAGEMENT WITH LOCAL POLICE DEPARTMENTS TO PROMOTE BETTER COMMNICATION BETWEEN LATINO COMMUNITY AND POLICE. 10000 SAG HARBOR WHALING AND HISTORICAL MUSEUM PO BOX 1327 SAG HARBOR NY 11963 NONE PC SUPPORTS MUSEUM OPERATING EXPENSES 10000 CHILDRENS MUSEUM OF THE EAST END PO BOX 316 BRIDGEHAMPTON NY 11932 NONE PC FUNDS PROVIDED UNDER THIS GRANT ARE TO BE EXPENDED FOR THE PURCHASE OF COMPUTER AND AUDIOVISUAL EQUIPMENT TO SUPPORT CMEE'S ROBOTICS AND DRONE PROGRAM. 9450 THE UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90024 NONE PC THE FILMS THAT WILL BE PRESERVED WITH THESE GRANTS, THE SEALED SOIL (1977), AND MERRILY WE LIVE (1938). 132900 333350 0 14 248324 18 176513 0 424837 0 424837 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6748 3374 0 3374 ORGANIZATION COSTS 2008-01-01 1178 1178 180.000000000000 0 0 1178 LOGO DESIGN 2010-11-02 5000 4052 180.000000000000 333 0 0 4385 ORGANIZATION COSTS 2011-08-20 3400 2573 180.000000000000 227 0 0 2800 FURNITURE 2006-12-01 4978 4978 SL 7.000000000000 0 0 0 ART 2007-09-07 680 680 SL 7.000000000000 0 0 0 PAINTINGS 2008-01-21 2500 NC 0.000000000000 0 0 0 PAINTINGS 2008-01-23 3200 NC 0.000000000000 0 0 0 FURNITURE-BINAS 2011-09-30 2205 2205 200DB 7.000000000000 0 0 0 FURNITURE-STAPLES 2011-06-17 1890 1890 200DB 7.000000000000 0 0 0 OFFICE LIGHTING 2011-08-02 2677 2677 200DB 7.000000000000 0 0 0 FURNITURE-BINAS 2015-07-20 833 833 200DB 7.000000000000 0 0 0 OFFICE EQUIPMENT 2007-10-11 507 480 SL 5.000000000000 0 0 0 APPLE COMPUTER 2008-07-14 2058 2058 200DB 5.000000000000 0 0 0 APPLE COMPUTER 2008-03-17 1792 1792 200DB 5.000000000000 0 0 0 MACMEDIA SOFTWARE 2008-03-17 1191 1191 200DB 3.000000000000 0 0 0 ROUTER 2009-03-04 672 672 200DB 5.000000000000 0 0 0 APPLE COMPUTER 2009-04-21 2934 2934 200DB 5.000000000000 0 0 0 PHONE EQUIPMENT 2012-03-13 282 282 200DB 5.000000000000 0 0 0 COMPUTER 2013-04-30 1646 1646 200DB 5.000000000000 0 0 0 APPLE COMPUTER 2011-08-13 2930 2930 200DB 5.000000000000 0 0 0 COMPUTER 2016-11-17 1600 1600 200DB 5.000000000000 0 0 0 COMPUTER 2016-12-28 2020 2020 200DB 5.000000000000 0 0 0 COMPUTER 2017-11-01 1947 1947 200DB 5.000000000000 0 0 0 COMPUTER 2018-10-10 2838 2838 200DB 5.000000000000 0 0 0 COMPUTER 2019-07-31 2933 2005 SL 5.000000000000 587 0 0 LAS COMADRES DE ALAMOS AC CALLE GALEANA 38 ALAMOS SONORA MX 85760 2023-02-09 1000 IN SUPPORT OF THE PROGRAM THAT DISTRIBUTES FOOD TO THE NEEDY. 1000 02/15/23 LAS COMADRES DE ALAMOS, AC EXPENDED $1,000 TO COVER THE COST OF 30 PANTRIES TO 30 LOW INCOME FAMILIES IN THE CITY. BANCO DE ALIMENTOS DE NAVOJOA IAP NO REELECCION NO 97 COL JUAREZ NAVOJOA MX 85870 2023-11-23 20000 TO FUND A FOOD BANK THAT PROVIDES TO THOSE IN NEED. 20000 10/24/24 BANCO DE ALIMENTOS DE NAVOJOA I.A.P. EXPENDED $20,000 TO PURCHASE $16,441 WORTH OF FOOD FOR LOW INCOME AREAS, AS WELL AS PAY FOR A YEARS WORTH OF LOCAL RENTS. VANGUARD EXPLORER FD ADM AT COST 68445 95694 VANGUARD INTERMED TERM INVEST GR ADM AT COST 1019728 889643 VANGUARD ST INVESTMENT GR ADM AT COST 551499 521941 VANGUARD STRATEGIC EQUITY INVESTOR AT COST 49127 90959 VANGUARD INTL STOCK INDEX ADM AT COST 1336590 1272320 VANGUARD TOTAL BOND MKT IND ADM AT COST 1612222 1441548 VANGUARD TOTAL STOCK MARKET INDEX ADM AT COST 505040 2105437 VANGUARD US GROWTH ADM AT COST 18797 66247 VANGUARD WINDSOR II ADM AT COST 50077 67179 VANGUARD TOTAL INTL BOND INDEX ADM AT COST 1395694 1776997 FURNITURE 4978 4978 0 ART 680 680 0 PAINTINGS 2500 0 2500 PAINTINGS 3200 0 3200 FURNITURE-BINAS 2205 2205 0 FURNITURE-STAPLES 1890 1890 0 OFFICE LIGHTING 2677 2677 0 FURNITURE-BINAS 833 833 0 OFFICE EQUIPMENT 507 480 27 APPLE COMPUTER 2058 2058 0 APPLE COMPUTER 1792 1792 0 MACMEDIA SOFTWARE 1191 1191 0 ROUTER 672 672 0 APPLE COMPUTER 2934 2934 0 PHONE EQUIPMENT 282 282 0 COMPUTER 1646 1646 0 APPLE COMPUTER 2930 2930 0 COMPUTER 1600 1600 0 COMPUTER 2020 2020 0 COMPUTER 1947 1947 0 COMPUTER 2838 2838 0 ORGANIZATION COSTS 1178 1178 0 LOGO DESIGN 5000 4385 615 ORGANIZATION COSTS 3400 2800 600 COMPUTER 2933 2592 341 LEGAL FEES 410 205 0 205 ORGANIZATION EXPENSE 9578 9578 9578 ACCUMULATED AMORTIZATION -7803 -8363 -8363 INSURANCE 446 223 0 223 INVESTMENT EXPENSES 15860 15860 0 0 LICENSES AND PERMITS 210 105 0 105 PAYROLL PROCESSING FEES 2193 329 0 1864 TELEPHONE 4640 696 0 3944 POSTAGE AND SHIPPING 731 366 0 365 401K ADMINISTRATION 1913 287 0 1626 COMPUTER SUPPLIES AND SERVICES 854 427 0 427 MEMBERSHIP 1104 1104 0 0 BANK FEES 244 122 0 122 OFFICE SUPPLIES 2754 1377 0 1377 SUBSCRIPTIONS AND REFERENCE MATERIALS 477 239 0 238 FEDERAL TAX LATE PAYMENT PENALTY - 2021 RETURN 598 0 0 0 FEDERAL TAX LATE PAYMENT INTEREST - 2021 RETURN 531 0 0 0 AMORTIZATION 560 0 0 0 CREDIT CARD PAYABLE 441 6073 PAYROLL TAXES 13355 2003 0 11352 FEDERAL EXCISE TAX - 2021 RETURN 6245 0 0 0 NYS CHARITABLE FILING FEE 250 0 0 250 FOREIGN TAXES 4065 4065 0 0