2018-05-15T08:23:02-07:00 2017-12-31 141736009 VAN NORSTRAND & HOOLIHAN PC 187 E MARKET ST STE 202 RHINEBECK NY 125721730 990PF 2017-01-01 141818722 TURPIN FOUNDATION INC TURP 8458762632 PO BOX 492 RHINEBECK NY 12572 J LOUIS TURPIN Director 2018-05-15 true Margaret A Van Norstrand P01272727 8458765200 X 2017 2022-09-23 18:48:47Z X 685359 X 248 248 248 29557 29557 29557 16959 320637 16959 2048 46764 46764 31853 30000 1800 1800 1514 1514 1257 1257 4800 4800 5699 5699 45070 0 15070 14469 14469 59539 0 29539 -12775 46764 31853 35266 40772 40772 626069 595197 631996 12591 12591 661335 648560 685359 650 650 650 650 X 660685 647910 660685 647910 661335 648560 660685 -12775 647910 647910 1724.138 AQR MANAGED FUTURES FUND P 2015-04-01 2017-03-30 15981 19219 -3238 -3238 1409.869 ASG MANAGED FUTURES STRAT P 2017-03-30 2017-07-28 13854 14004 -150 -150 802.183 CALVERT INTERNATIL OPPORTUNITIES P 2015-06-15 2017-08-01 13738 12503 1235 1235 25000.000 CALVERT SOCIAL INVT FND P 2016-11-18 2017-11-15 25000 25034 -34 -34 1382.190 CALVERT EMERGING MARKETS P 2016-04-04 2017-08-01 22027 17462 4565 4565 1320.132 CALVERT ABSOLUTE RETURN BOND P 2015-04-06 2017-08-01 20087 20019 68 68 2168.656 CCM ALERNATIVE INCOME FD P 2014-07-21 2017-07-28 20713 22628 -1915 -1915 691.643 FAM SMALL CAP FUND P 2016-07-27 2017-03-30 11981 9749 2232 2232 482.925 FAM SMALL CAP FUND P 2016-07-27 2017-07-28 8509 6807 1702 1702 690.656 GREEN CENTURY BALANCED P 2014-10-03 2017-07-28 17633 16516 1117 1117 287.326 PARNASSUS MID CAP DISCRETION P 2014-10-03 2017-07-28 9108 7955 1153 1153 616.641 PARNASSUS CORE EQUITY P 2010-12-07 2017-07-28 26158 18317 7841 7841 4221.954 PAX MSCI INTERNATL ESG INDEX P 2014-03-28 2017-03-30 34981 35991 -1010 -1010 229.289 PAX MSCI INTERNATL ESG INDEX P 2014-10-03 2017-07-28 1996 1955 41 41 868.219 PAX WORLD GLB ENVIR MARKETS P 2014-04-22 2017-07-28 13317 10844 2473 2473 624.692 PAX WORLD SMALL CAP P 2014-04-22 2017-07-28 9620 8600 1020 1020 495.393 PORTFOLIO 21 GLOBAL EQUITY P 2010-12-07 2017-07-28 19866 16069 3797 3797 2650.501 TEMPLETON GLOBAL BOND ADVISOR P 2011-11-30 2017-08-01 32264 36254 -3990 -3990 289.619 APPLESEED FUND P 2011-05-03 2017-07-28 3804 3752 52 52 16959 2048 false 30251 662226 0.04568 44151 721958 0.06116 35944 778159 0.04619 28911 786713 0.03675 50747 765341 0.06631 0.256082 0.051216 671118 34372 468 34840 29539 935 935 935 935 false false false false false false false false true true NY true false false false false true N/A JULIE IVERS TURPIN 8458762632 POBOX 492 RHINEBECK NY 12572 false false false false false false false false false false false false false false false false false false false false false false false false false false JULIE IVERS TURPIN POBOX 492 RHINEBECK NY 12572 Director 15.00 15000 J LOUIS TURPIN POBOX 492 RHINEBECK NY 12572 Director 15.00 15000 KRIS IVERS HAYES PO BOX 492 RHINEBECK NY 12572 Director 0.00 0 NONE NONE 640238 34804 6296 681338 0 681338 10220 671118 33556 33556 935 935 32621 32621 32621 29539 29539 29539 32621 13128 8593 21721 29539 0 29539 3082 3082 18639 0 10046 8593 8593 TURPIN FOUNDATION INC P O BOX 492 RHINEBECK NY 12572 8458765200 TURPINJLOUIS@GMAIL.COM WRITTEN NONE NONE REFORMED CHURCH OF RHINEBECK 6368 MILL ST RHINEBECK NY 12572 NONE 509a1 OPERATING 1000 MILLS MANSION HISTORIC SITES 75 MILLS MANSION DR STAATSBURG NY 12580 NONE 509a1 OPERATING 100 GRACE SMITH HOUSE 1 BROOKSIDE AVE POUGHKEEPSIE NY 12601 NONE 509a1 OPERATING 300 CENTER FOR PERFORMING ARTS AT RHINEBECK 661 ROUTE 308 RHINEBECK NY 12572 NONE 509a1 OPERATING 100 ROTARY CLUB OF RHINEBECK PO BOX 607 RHINEBECK NY 12572 NONE 509a1 OPERATING 939 SHELTER BOX USA 8374 MARKET ST 203 LAKEWOOD RANCH FL 34202 NONE 509a1 OPERATING 4876 MISC LOCAL DONATIONS PO BOX 492 RHINEBECK NY 12572 NONE 509a1 OPERATING 100 WILDERSTEIN HISTORIC SITE PO BOX 383 RHINEBECK NY 12572 NONE 509a1 OPERATING 80 WINNAKEE LAND TRUST PO BOX 610 RHINEBECK NY 12572 NONE 509a1 OPERATING 100 PLANNED PARENTHOOD 178 CHURCH ST POUGHKEEPSIE NY 12601 NONE 509a1 OPERATING 500 ROTARY DISTRICT 7210 VARIES BY YEAR RHINEBECK NY 12572 NONE 509a1 OPERATING 276 RHINEBECK INTERACT-NICA PO BOX 607 RHINEBECK NY 12572 NONE 509a1 OPERATING 100 GILLIBRAND FOR SENATE 15 WEST 26TH STSUITE 4R NEW YORK NY 10010 NONE 509a1 OPERATING 200 ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EANSTON IL 60201 NONE 509a1 OPERATING 1422 WAMC NORTHEAST PUBLIC RADIO 318 CENTRAL AVE ALBANY NY 12206 NONE 509a1 OPERATING 100 FERNCLIFF FOREST PO BOX 1 RHINEBECK NY 12572 NONE 509a1 OPERATING 100 CHAMBR OF COMMERCE OF RHINEBECK PO BOX 42 RHINEBECK NY 12572 NONE 509a1 OPERATING 150 HIGH LINE FRIENDS PO BOX 30968 NEW YORK NY 10011 NONE 509a1 OPERATING 100 NEW YORK ROAD RUNNERS CLUB 9 EAST 89TH ST NEW YORK NY 10128 NONE 509a1 OPERATING 200 SINTERKLAAS RHINEBECK MONTGOMERY ST RHINEBECK NY 12572 NONE 509a1 OPERATING 250 STARR LIBRARY 68 WEST MARKET ST RHINEBECK NY 12572 NONE 509a1 OPERATING 100 YOUNG RHINEBECK PO BOX 590 RHINEBECK NY 12572 NONE 509a1 OPERATING 100 CLINTON FOUNDATION 55 WEST 125TH ST NEW YORK NY 10027 NONE 509a1 OPERATING 100 WMHT PUBLIC TELEVISION PO BOX 1701 ALBANY NY 12201 NONE 509a1 OPERATING 100 SDSU GREATER STATE FOUNDATION 815 MEDARY AVEBOX 525 BROOKINGS SD 57007 NONE 509a1 OPERATING 600 ALBERT SCHWEITZER INSTITUTE AT QU 275 MOUNT CARMEL AVE HAMDEN CT 06518 NONE 509a1 OPERATING 705 COMMUNITY FOUNDATION OF HUDSON VALL 80 WASHINGTON ST POUGHKEEPSIE NY 12601 NONE 509a1 OPERATING 100 SCHOLARSHIP FUND OF RHINEBECK NORTH PARK ROAD RHINEBECK NY 12572 NONE 509a1 OPERATING 100 SCIENCE FOUNDATION OF RHINEBECK PO BOX 508 RHINEBECK NY 12572 NONE 509a1 OPERATING 100 MEDECINS SANS FRONTIERESDWB 333 SEVENTH AVE NEW YORK NY 10001 NONE 509a1 OPERATING 500 MOHNONK CONSULTATIONS 1000 MOUNTAIN REST ROAD NEW PALTZ NY 12561 NONE 509a1 OPERATING 21 COLUMBIA PATHWAYS TO RECOVERY PO BOX 486 GHENT NY 12075 NONE 509a1 OPERATING 500 ELEANOR ROOSEVELT CENTER AT VALKILL 106 Valkill Park Rd Hyde Park NY 12538 NONE 509a1 OPERATING 200 JEFFERSON MARKET LIBRARY GARDENS 70 GREENWICH AVE NEW YORK NY 10011 NONE 509a1 OPERATING 100 UPSTATE FILMS 6415 Montgomery St Rhinebeck NY 12572 NONE 509a1 OPERATING 95 WEST 9TH STNEIGHBORHOOD ASSOC PO BOX 1675 OLD CHELSEA STATION NEW YORK NY 10113 NONE 509a1 OPERATING 55 14469 14 248 14 29557 16959 AMERIPRISE ADVISORS DISTR IRS REFUND MISC ADJUSTMENT 29805 16959 46764 false false false false false false false false false false X Accounting fees 1514 0 0 1514 Dividend receivable 12591 12591 INVESTMENT EXPENSES 4158 4158 NYS FILING FEE 100 100 OFFICE EXPENSES 1441 1441 INCOME TAXES 410 410 Payroll taxes 847 847