2024-11-14T09:01:26-05:00 2023-12-31 141604297 RBT CPAS LLP 11 RACQUET RD NEWBURGH NY 12550 990PF 2023-01-01 141786723 HASBROUCK FAMILY ASSOCIATION INC HASB 8456916941 PO BOX 176 NEW PALTZ NY 12561 REBECCA J HASBROUCK TREASURER 8456916941 2024-11-04 true true DAVIDE DIGENOVA CPA P00955704 8455679000 2024-11-04 2023 2024-10-15 13:58:12Z X 5612454 X 10432 X 12452 12452 12452 129408 129408 129408 -74567 312272 278 278 278 12057 12057 90060 141860 154195 7505 7505 28094 12818 15276 676 676 5978 5978 5734 5734 62663 62663 110650 13494 5978 91178 20000 20000 130650 13494 5978 111178 -40590 128366 148217 35107 36024 36024 569226 376844 376844 7669 1472 48328 48867 4104664 4049363 4630376 373057 541730 515791 59784 29658 36105 30126 325 3080 3080 5126153 5085495 5612454 68 68 0 X 5126085 5085495 5126085 5085495 5126153 5085495 5126085 -40590 5085495 5085495 CENTENE CORP DEL P 2022-09-09 2023-08-31 61853 90980 -29127 -29127 VIRTUS KAR SMCP GRW P 2023-12-21 2023-12-29 8871 8684 187 187 BLINK CHARGING CO P 2023-08-31 3953 22843 -18890 -18890 FISKER INC A P 2023-12-29 1467 13495 -12028 -12028 KEZAR LIFE SCIENCES INC P 2022-06-30 2023-08-03 1100 4130 -3030 -3030 PGIM JENN GLB OPP Z P 2023-12-29 46745 65033 -18288 -18288 VIRTUS KAR SMCP GRW P 2023-12-29 163489 181674 -18185 -18185 -74567 -28940 1784 1784 1784 2964 1000 3964 2180 2180 false false false false false false false true true NY true false false false false true WWW.HASBROUCKFAMILY.ORG REBECCA J HASBROUCK 8454168386 PO BOX 176 NEW PALTZ NY 12561 false false false false false false false true 2022 true false false false false false false false false false false false false THAD C HASBROUCK PO BOX 176 NEW PALTZ NY 12561 PRESIDENT 10.00 0 0 0 ROBERT C HASBROUCK JR PO BOX 176 NEW PALTZ NY 12561 FIRST VP 1.00 0 0 0 JOHN O DELAMATER PO BOX 176 NEW PALTZ NY 12561 VICE PRESIDE 1.00 0 0 0 ROBERT H FREEHILL PO BOX 176 NEW PALTZ NY 12561 VICE PRESIDE 1.00 0 0 0 DEREK HASBROUCK 23 DUMAS AVE HAMPTON NH 03842 VICE PRESIDE 1.00 0 0 0 REBECCA J HASBROUCK PO BOX 176 NEW PALTZ NY 12561 TREASURER 2.00 0 0 0 NONE NONE TO FACILITATE THE PRESERVATION, MAINTENANCE, AND IMPROVEMENT OF THE ABRAHAM HASBROUCK HOUSE, NEW PALTZ, NY IN SUPPORT OF ITS DISPLAY AS A PUBLIC HISTORIC SITE. 53711 TO PROVIDE FINANCIAL SUPPORT FOR THE MAINTENANCE AND DISPLAY OF OTHER HASBROUCK RELATED SITES OPEN TO THE PUBLIC. 16812 TO MAINTAIN DOCUMENTATION OF HASBROUCK FAMILY HISTORY AND GENEALOGY. 11021 TO FOSTER HUGUENOT HERITAGE AND IDEALS 9634 N/A 4755347 437849 31991 5225187 5225187 78378 5146809 257340 257340 1784 1784 255556 255556 255556 111178 111178 255556 239041 111178 111178 127863 255556 X SAMANTHA BELLMAN 13 ROCKLEDGE TERRACE 13 ROCKLEDGE TERRACE POMPTON PLAINS NJ 07444 NONE SCHOLARSHIP 5000 KAITLYN MARIE CRAWFORD 41431 MURRAY STREET 41431 MURRARY STREET TITUSVILLE PA 16354 NONE SCHOLARSHIP 5000 SAMUEL FREER 627 JACKSON STREET 627 JACKSON STREET ST MARYS OH 45885 NONE SCHOLARSHIP 5000 ANNA HASBROUCK O'HALLORAN 197 ISOLA DELLA GIUDECCA 197 ISOLA DELLA GIUDECCA VENICE IT 30133 NONE SCHOLARSHIP 5000 20000 14 12452 14 129408 14 -74567 278 MEMBERSHIP 2390 OTHER INCOME 9667 67293 12335 79628 10 SUPPORTS ANNUAL UPKEEP 11B MEMBERSHIP DUES AND ASSESSMENTS HELP FUND ANNUAL UPKEEP. 11B MISCELLENOUS INCOME false false false false false false false false false false ACCOUNTING FEES 7505 7505 67890975698 5978 5978 ALLY FINANCIAL INC SR 4.625% 4911 4925 ALLY FINL INC FXD RT SR NT 14923 14888 ALLY FINL INC SR NT 14646 14834 BANC ONE CORP SUB 7.750% 51792 52114 BANK AMER CORP FXD RT SUB NT 14628 14741 BANK AMERICA CORP JR 8.050% 53848 53339 CAPITAL ONE FINL CORP FXD RT SUB NT 14131 14342 CITIGROUP INC FXD RT 14582 14670 CITIGROUP INC SUB NOTE 4.600% 24262 24687 CONAGRA BRANDS INC ST NT 5253 5237 FEDERATED HERMES CORP BOND FD 75000 72205 GENL ELEC CAP CORP 4.300% 24446 24502 ISHARES CORE US AGGREGATE BOND ETF 44968 39700 JPMORGAN CHASE & CO FIXED RATE 14743 14838 MORGAN STANLEY SUB 3.950% 9497 9702 PGIM HIGH YIELD CL Z 100050 84821 T ROWE PRICE FLOATING RATE INVES 60050 56246 ABERDEEN DYNAMIC DIV FD (7291 SHS) 34634 30696 AMAZON 81949 75970 APPLE INC COM 50303 57759 ARES CAPITAL CORP (2500 SHS) 44258 50075 ATT (2100 SHS) 61166 35238 BERKSHIRE HATHAWAY 41044 53499 BLACKROCK (3400 SHS) 78502 114444 BLINK CHARGING CO COM BOEING CO COM 27325 26066 CALAMOS MARKET NEUTRAL INC FD (7888. 114883 121460 CENTENE CORP (1000 SHS) CHEVRON CORP (400 SHS) 65072 89496 COCA COLA CO (300 SHS) 13349 17679 COSTCO WHOLESALE CORP 51173 66008 CRISPR THERAPEUTICS AG 39189 25040 CROWDSTRIKE HOLDINGS 51211 51064 DISNEY 40171 27087 DOW INC. (1100 SHS) 87406 115164 EATON VANCE TAX MNG GL DV EQ (5000 S 27172 38600 EXXON MOBIL CORP (800 SHS) 92503 119976 FISKER INC GABELLI DIV&INC TR (3950 SHS) 64711 85478 INTERNAITONAL BUSINESS MACHINE (800 106223 130840 ISHARES INCE MSCI EMERG MRKT (3200 S 185216 177888 ISHARES TR US OIL 2809 4384 ISHARESCORE S&P500 ETF (1000 SHS) 282112 477630 ISHARESS&P SMALL-CAP E (4400 SHS) 346782 476300 ISHARESTRUST CORE MSCI EAFE ETF (490 302589 344715 JPMORGAN CHASE & CO (1000 SHS) 148260 170100 JPMORGAN CHASE & CO COM (200 SHS) 26674 34020 KEZAR LIFE SCIENCES INC COM KYNDRYL HLDGS 4637 3325 LAS VEGAS SANDS CORP 20485 24605 MERCADOLIBRE 190132 156204 META PLATFORMS INC 53770 70792 MICROSOFT CORP COM 56418 75208 OMEGA HEALTHCARE INVESTORS INC (2000 51309 61320 PACIFIC FD SHORT DURATION (10121.157 115014 114024 PGIM JENNISON GLOBAL PGIM SHORT DURATION HIGH YLD (15071. 165884 157359 SALESFORCE INC COM 25083 26314 SELECT SECTOR SPDR TR FINANCIAL 37280 37600 SELECT SECTOR SPDR TR HEALTHCARE(400 62450 81828 SMEAD VALUE FUND CLASS II 41507 45208 SPDR SER TR S&P BIOTECH ETF 18743 17858 T. ROWE PRICE BLUE CHIP GROWTH (1263 183458 228462 TAIWAN SEMICONDUCTOR MFG 46902 41600 VANGUARD WORLD FD VANGUARD MEGA 49151 51902 VANGUARDREAL ESTATE ETF (700 SHS) 57888 61852 VERIZON COMMUNICATIONS(1500 SHS) 89405 56550 VIRTUS KAR SMALL-CAP GROWTH (5690.91 WP CAREY, INC (1000 SHS) 67104 64810 WARNER BROS DISCOVERY (508 SHS) 18678 5781 NET LEASE OFFICE PROPERTIES COM 691 1220 TRADE DESK INC 19212 21588 FIRST TRUST EXCHANGE 21394 21360 FIRST TRUST IV ENHANCED 59629 59660 FIRST TRUST MORNING STAR 34837 35880 BLOOMBERG 1-3 MONTH 91616 91390 48328 48867 59784 29658 30126 RENT DEPOSIT 325 325 325 LOANS AND EXCHANGES 2755 2755 EXPENSES PROGRAM EXPENSES 22188 22188 POSTAGE 394 394 MAINTENANCE, ABE HOUSE 12154 12154 BOARD EXPENSES 3927 3927 DIRECTOR FEES 433 433 SUPPLIES 910 910 MAINTENANCE, JEAN HOUSE 21200 21200 BANK CHARGE 1457 1457 MEMBERSHIP 2390 2390 OTHER INCOME 9667 9667 PROFESSIONAL FEES 15276 15276 INVESTMENT ADVISORY FEES 12818 12818 PRODUCT SALES 278 278 FOREIGN TAX EXPENSE 676 676