2025-02-15T10:29:58-05:00 2024-04-30 204461647 DALLE ACCOUNTING AND CASH MANAGEMENT INC 1400 SECOND AVE WATERVLIET NY 12189 990PF 2023-05-01 141461786 WEARE C LITTLE MEMORIAL PARK ASSOCIATION INC WEAR 5184638585 278 VAN RENSSELAER BLVD ALBANY NY 122041325 ANTHONY DEBONIS PRESIDENT 5184638585 2025-02-10 true true DANIEL LORTIE CPA P01281478 5182709243 2025-02-09 2023 2025-03-06 01:10:19Z X 773578 X 14602 23182 23182 23182 3260 30045 3260 3260 41044 26442 26442 15548 15548 1418 1418 6549 6549 6907 5377 1530 289 289 1661 4507 4507 30300 300 30000 67179 5966 59552 0 0 67179 5966 59552 -26135 20476 26442 4013 4654 4654 23425 5701 5701 658969 687138 687138 191456 115371 77746 76085 76085 764153 773578 773578 0 X 284739 284739 479414 488839 764153 773578 764153 773578 764153 -26135 35560 773578 773578 PUBLICLY TRADED SECURITIES P 30045 26785 3260 3260 3260 3260 285 285 285 289 289 4 4 false false false false false false false true true NY true true false false false true WWW.LITTLESLAKE.ORG JARED MACFARLAND 5184638585 278 VAN RENSSELAER BLVD ALBANY NY 12204 false false false false false false false false false false false false false false false false false false false false ANTHONY DEBONIS 19 LYNNWOOD DRIVE LOUDONVILLE NY 12211 PRESIDENT 1.00 0 0 0 JONATHAN M TEALE 20 WOODRIDGE DRIVE LOUDONVILLE NY 12211 VICE PRESIDE 1.00 0 0 0 JARED MACFARLAND 278 VAN RENSSELAER BLVD ALBANY NY 12204 TREASURER 1.00 0 0 0 KELLY PADEN 140 MENAND ROAD LOUDONVILLE NY 12211 SECRETARY 1.00 0 0 0 WARNER BOUCK 16 BIRCH HILL ROAD ALBANY NY 12211 DIRECTOR 1.00 0 0 0 TRAVIS BRODBECK 248 VLEY ROAD SCOTIA NY 12302 DIRECTOR 1.00 0 0 0 REBECCA JONES 39 HENDRICK AVENUE MENANDS NY 12204 DIRECTOR 1.00 0 0 0 RYAN LAVIGNE 622 CHARLES STREET SCOTIA NY 12302 DIRECTOR 1.00 0 0 0 RALPH LEMME 55 PATROON PLACE LOUDONVILLE NY 12211 DIRECTOR 1.00 0 0 0 FRANCINE MERTINS 25 SOUTHGATE ROAD LOUDONVILLE NY 12211 DIRECTOR 1.00 0 0 0 SUE PADEN 140 MENAND ROAD LOUDONVILLE NY 12211 DIRECTOR 1.00 0 0 0 FOX RIFENBERG-STEMPEL 21 VALLEY VIEW AVE LATHAM NY 12110 DIRECTOR 1.00 0 0 0 DAVID C ROWLEY 18 GRAFFUNDER DRIVE MENANDS NY 12204 DIRECTOR 1.00 0 0 0 CHELSEA TEALE 4 CHESTNUT HILL SOUTH LOUDONVILLE NY 12211 DIRECTOR 1.00 0 0 0 NONE NONE THE WEARE C. LITTLE MEMORIAL PARK ASSOCIATION, INC. WAS ORGANIZED TO MAINTAIN, OPERATE, EXPAND AND IMPROVE THE NATURAL RESOURCES OF CERTAIN REAL PROPERTY (CONSISTING APPROXIMATELY OF 16.53 ACRES OF WOODLAND AND 8 ACRES OF WATER), LOCATED ON VAN RENSSELAER BOULEVARD IN THE TOWN OF COLONIE FOR THE PURPOSES OF PROVIDING THE GENERAL PUBLIC, WITHOUT CHARGE, FACILITIES FOR SWIMMING, CAMPING, PICNICKING, BOATING, SKATING, FISHING, HIKING AND OTHER ACTIVITIES RELATED THERETO. THIS PARK IS LOCATED IN THE TOWN OF COLONIE, COUNTY OF ALBANY AND STATE OF NEW YORK, AND THE PRINCIPAL BENEFICIARIES OF THE PARK FACILITIES ARE THE GENERAL PUBLIC AND, INNUMERABLE CHARITABLE AND/OR EDUCATIONAL ORGANIZATIONS. 59552 N/A 673054 18897 76916 768867 768867 11533 757334 37867 X 59552 59552 59552 59552 59552 X 26442 26028 36151 25237 113858 22476 22124 30728 21451 96779 59552 49375 42420 46533 197880 59552 49375 42420 46533 197880 25245 25724 27416 23181 101566 X 23182 3260 26442 26442 false false false false false false false false false false X X 1 WENDY HOFFMAN 266 VAN RENSSELAER BLVD ALBANY NY 12204 5000 X PROFESSIONAL FEES 6549 6549 BLDG ASSETS - VARIOUS 1973-02-03 32148 32148 S/L 34.0000 BASEMENT REMODELING 1979-07-01 4585 4585 S/L 20.0000 WINDOW DRAPES 1984-12-03 99 99 PRE 18.0000 OAK & STORM DOOR 1985-11-04 732 732 19.0000 DRIVEWAY GRAVEL 1986-11-07 200 200 19.0000 INSULATED CABIN DOOR 1988-08-01 350 349 S/L 31.5000 NEW BRIDGE 1988-07-30 995 995 150DB 15.0000 CABIN SHOWER 1988-11-01 225 220 S/L 31.5000 PAINT/TILE- SHOWER 1988-07-30 540 540 S/L 31.5000 NEW ROOF ON FOUNDATION 1989-07-29 3383 3383 S/L 31.5000 FOUNDATION REHAB 1992-04-30 24301 23952 S/L 31.5000 349 FOUNDATION REHAB 1992-05-31 151 151 S/L 31.5000 LAKE DOCK 1995-05-18 3400 2432 S/L 39.0000 88 EQUIPMENT - VARIOUS 1972-04-30 22005 19627 200DB 7.0000 STORAGE SHED 1992-07-23 1370 1370 200DB 7.0000 AIR COND. - CARETAKER 1995-07-05 390 390 200DB 7.0000 REFRIGERATOR 1997-07-28 550 550 200DB 7.0000 REFRIGERATOR FRT21 1998-05-20 589 589 200DB 7.0000 MISC PERSONAL PROP 1976-05-01 1043 1043 S/L 10.0000 SEPTIC TANK 2000-07-31 1925 1118 S/L 39.0000 49 STORAGE SHED 2003-12-02 2000 2000 200DB 7.0000 BOILER 2004-03-31 660 660 200DB 7.0000 DRYER 2006-05-11 386 386 200DB 7.0000 SEPTIC SYSTEM 2008-06-11 7430 2840 S/L 39.0000 191 LAND 1972-04-30 59335 BOAT 2013-07-05 425 425 200DB 7.0000 FURNACE 2014-01-22 3815 3815 200DB 7.0000 HOT WATER TANK-BRADFORD 2014-12-29 975 975 200DB 7.0000 ROOF-CARETAKER HOUSE 2015-04-21 9030 1865 S/L 39.0000 232 SNOWBLOWER ARIENS PRO-36 2018-01-06 2699 2338 200DB 7.0000 241 BOILER-CARETAKER 2019-11-07 5720 3933 200DB 7.0000 511 INVEST-WELLS FARGO 4189-MUTUAL 59695 59695 INVEST-WELLS FARGO 1636-STOCKS 88153 88153 INVEST-WELLS FARGO 1636-MUTUAL 439681 439681 INVEST-WELLS FARGO 8731-MUTUAL 8567 8567 CUMULATIVE UNREALIZED GAIN-EFT 52828 52828 CUMULATIVE UNREALIZED GAIN-MUTU 38214 38214 BUILDINGS & EQUIPMENT 132121 115371 16750 16750 LAND 59335 59335 59335 EXPENSES SUPPLIES, MAINT, REPAIRS 19800 19800 INSURANCE 10105 10105 STATE TAX EXPENSE 300 300 PETTY CASH 95 95 UNREALIZED INVESTMENT GAIN 35560 INVESTMENT MANAGEMENT FEES 5377 5377 PAYROLL FEES 1530 1530 FEDERAL TAXES PAID 289 289