Nonprofit · EIN 06-1410979
BANNERMANS CASTLE TRUST INC
Tax-exempt · GLENHAM, NY 12527
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $943,639 | $750,276 | $193,363 | $1,213,020 | $12,942 | $1,200,078 |
| December 31, 2023 | 990 | $751,503 | $763,443 | -$11,940 | $1,019,023 | $18,899 | $1,000,124 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $310,316
- of which government grants
- $107,100
- Program service revenue
- $626,257
- Investment income
- $7,066
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $67,600
- Other salaries and wages
- $260,219
- Salaries, compensation and benefits (total)
- $390,709
- Professional fundraising fees
- $0
- Occupancy
- $28,193
- Depreciation
- $40,398
- Program services (functional)
- $666,057
- Management and general (functional)
- $83,659
- Fundraising (functional)
- $560
Balance sheet and other
- Total assets, start of year
- $1,022,044
- Total assets, end of year
- $1,213,020
- Total liabilities, end of year
- $12,942
- Net assets, end of year
- $1,200,078
- Land, buildings and equipment
- $797,003
- Net assets without donor restrictions
- $1,190,078
- Net assets with donor restrictions
- $10,000
- Gross receipts
- $943,639
- Employees
- 38
- Volunteers
- 21
- Year formed
- 1994
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Neil Caplan | Executive Dir. Trustee or director | 0 | $67,600 |
| John Lanc | Director Trustee or director | 0 | $0 |
| Dr John Wolback | Director Trustee or director | 0 | $0 |
| John Atherton | Secretary Trustee or director | 0 | $0 |
| Virginia Donovan | Director Trustee or director | 0 | $0 |
| Rob Doyle | Director Trustee or director | 0 | $0 |
| Cherese Jervis-Hill | Director Trustee or director | 0 | $0 |
| Thom Johnson | Director Trustee or director | 0 | $0 |
| Frederick Osborn III | Director Trustee or director | 0 | $0 |
| David Rocco | Director Trustee or director | 0 | $0 |
| Robert W Slater | Director Trustee or director | 0 | $0 |
| Robert Schiera | Treasurer Trustee or director | 0 | $0 |
| Leonard Warner | President Officer | 0 | $0 |
| Robert McKenna | Vice President Officer | 0 | $0 |
| Susan Andersen | Director Officer | 0 | $0 |
1 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Barbara Gottlock | Director Officer | 0 | $0 |
990 for the year ended December 31, 2023: 8 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Neil Caplan | Executive Dir. Trustee or director | 0 | $67,660 |
| John Lanc | Director Trustee or director | 0 | $0 |
| Dr John Wolback | Director Trustee or director | 0 | $0 |
| Mark Adams | Director Trustee or director | 0 | $0 |
| Leonard Warner | President Officer | 0 | $0 |
| John Atherton | Secretary Officer | 0 | $0 |
| Susan Andersen | Treasurer Officer | 0 | $0 |
| Barbara Gottlock | Director Officer | 0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 843, GLENHAM, NY 12527-0843
- In care of
- % SUSAN ANDERSEN TREAS
- Principal officer (990 for 2024)
- Neil Caplan, PO Box 843, Glenham, NY 12527
- Signed the 990
- Neil Caplan, Executive Director
- Phone
- (845) 234-3204
- Website
- WWW.BANNERMANCASTLE.ORG
- Return prepared by
- ADM Bookkeeping LLC
Mission
WORK WITH NEW YORK STATE OFFICE OF PARKS, RECREATION AND HISTORIC PRESERVATION NYSOPRHP AS A FRIENDS ORGANIZATION. PROMOTE AWARENESS OF HISTORIC SITE. STABILIZE AND PRESERVE STRUCTURES
Program accomplishments
- The Organization?s ongoing education programs include the following projects: free slide shows with lectures, distribution of literature on Bannerman history, publication of a newsletter, maintenance of a website, a Facebook page, an Instagram page, and newspaper and radio interviews. A Visitor Center/Gallery in Beacon, NY features the work of the Hudson River Valley painters and photographers. Educational material is distributed for free and is also available for sale. Historical artifacts are also on view. Volunteers maintain and make improvements to the gardens on the island, as well as to the trails. Local businesses and the public provide materials for the gardens. Volunteers also assist with the kayak tours and fundraising events. A paid employee provides security and trail maintenance on the island during the May to October period. An annual fundraising event on the island is a gourmet dinner with donated services from the Chef?s Consortium. Theatrical performances and classic movies are also offered occasionally. With permission from NYSOPRHP, the Organization facilitates guided tours on the island for the public. The ?onisland? guided tours are 2 ? hours with a history lecture and question and answer sessions. Once a month, selfguided tours include live performances by local musicians. In 2024 the historical structure ?Stop Rest Bench? was completely restored with approval from State Historic Preservation Offices (SHPO), and dedicated in Memoriam to the Trust?s great friend Eleanor Owen Seeland who lived on the island as a child. A new window was installed at the entrance to the Bannerman Residence in honor of Roberta Atkins Reed and Marguerite Atkins Cassell. A new 30? by 30? outdoor classroom deck was completed along with stair repairs and a new concrete section to the North Trail that included railings. A new 40? x 10? floating dock for the island was installed for the Estuary Steward to land on Bannerman Island. This work was performed with 2024 funding of $107,000 from the Parks and Trails New York (https://ptny.org). The BCT provided a 10% match. 2024 marked the 30 Year Anniversary of the incorporation of the Bannerman's Castle Trust. The Trust celebrated this milestone with the renovation of its Beacon, NY Main Street Gallery, highlighting the history of Bannerman Island, and the Bannerman Castle Trust alongside contemporary and historical artworks. Of note is Frank Bannerman VI's 501 Broadway desk which was gifted to the Trust by the Bannerman-Betts-Colby family, and was fully restored by the Trust in 2024. The desk is currently on display with other Bannerman artifacts in the Bannerman Island Gallery through the end of 2025. The Gallery is located at 150 Main Street, Beacon, NY. In 2024 the Organization continued its popular Bannerman Island Tours on Friday, Saturday and Sunday from May - October 31. BCT presented 2 fundraising dinners, The Titanic Dinner on May 25 and the Chef's Farm to Table Dinner on September 7. Theatrical performances include the musical Always?Patsy Cline, Driving Miss Daisy and Dracula. There were 6 Third Sunday Music Concerts and 9 movies throughout the season.Expenses $666,057 · grants $291,416 · revenue $943,639
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 06-1410979
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1995
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Arts, culture and humanities (A80)
- Assets (IRS master file)
- $1,213,020
- Income (IRS master file)
- $943,639
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $943,639 | $750,276 | $1,213,020 | XML |
| 990 | December 2023 | $751,503 | $763,443 | $1,019,023 | XML |
| 990 | December 2022 | $763,783 | $550,633 | $965,479 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 06-1410979).
Questions about BANNERMANS CASTLE TRUST INC
- What is the EIN of BANNERMANS CASTLE TRUST INC?
- The employer identification number (EIN) of BANNERMANS CASTLE TRUST INC is 06-1410979.
- Is BANNERMANS CASTLE TRUST INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1995.
- Are donations to BANNERMANS CASTLE TRUST INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does BANNERMANS CASTLE TRUST INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of BANNERMANS CASTLE TRUST INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did BANNERMANS CASTLE TRUST INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of BANNERMANS CASTLE TRUST INC?
- The 990 for the year ended December 31, 2024 names Neil Caplan.
- Who are the officers and directors of BANNERMANS CASTLE TRUST INC?
- The 990 for the year ended December 31, 2024 lists 16 people; 1 received compensation from the organization, the highest $67,600 (Neil Caplan, Executive Dir.).
- How much revenue does BANNERMANS CASTLE TRUST INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $943,639, expenses of $750,276 and total assets of $1,213,020 at year end.
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