THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION (EIN 16-1577124)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-26
- IRS object ID
- 202611469349100221
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-26T15:03:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331655350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARROW & LOCKE CPA ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 E MAIN STREET SUITE 3 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161577124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREDERICK B AND RAMONA E MIRABITO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 6073349090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUNYON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6073161650 | PhoneNum |
| Signature | 2026-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J FARROW | PreparerPersonNm |
| PTIN | P00850081 | PTIN |
| Phone | 6072334144 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,896,257 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $602,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $602,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $321,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,278,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $321,558 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $923,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $923,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,150 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,478 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,108 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,779 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $6,252 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,126 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,126 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,593 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,593 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $123,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,239 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $615,331 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $615,331 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $777,313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $123,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $639,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $146,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $799,859 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $281,527 | CashBOYAmt |
| Cash EOY | $284,653 | CashEOYAmt |
| Cash EOYFMV | $284,653 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $884,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $453,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $453,693 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $449,781 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,806 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,806 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,825,257 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,180,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,180,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $619,762 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $567,489 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $567,489 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $504,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $292,477 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $292,477 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,507 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,426 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,426 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,579,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,896,257 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,896,257 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,405 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $11,405 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $15,567,792 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,896,257 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,567,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,896,257 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,579,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,896,257 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,567,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $146,302 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,182,163 | OtherIncreasesAmt |
| Subtotal | $17,896,257 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,896,257 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| NBT BANCORP INC COM | 2023-09-13 | 2025-04-08 | $686 | $562 | $124 | $124 | |
| NBT BANCORP INC COM | 2023-12-13 | 2025-04-08 | $582 | $568 | $14 | $14 | |
| NBT BANCORP INC COM | 2023-09-12 | 2025-04-08 | $38,078 | $30,761 | $7,317 | $7,317 | |
| NBT BANCORP INC COM | 2024-03-13 | 2025-04-08 | $430 | $372 | $58 | $58 | |
| CVS HEALTH CORPORATION COM USD0.01 | 2025-04-30 | 2025-08-06 | $1 | $1 | $0 | $0 | |
| CVS HEALTH CORPORATION COM USD0.01 | 2025-04-30 | 2025-08-05 | $258 | $269 | -$11 | -$11 | |
| CVS HEALTH CORPORATION COM USD0.01 | 2025-07-31 | 2025-08-05 | $269 | $271 | -$2 | -$2 | |
| CVS HEALTH CORPORATION COM USD0.01 | 2025-01-31 | 2025-08-05 | $298 | $266 | $32 | $32 | |
| CVS HEALTH CORPORATION COM USD0.01 | 2024-10-18 | 2025-08-05 | $25,370 | $23,330 | $2,040 | $2,040 | |
| ELEVANCE HEALTH INC COM | 2025-03-24 | 2025-08-14 | $124 | $181 | -$57 | -$57 | |
| ELEVANCE HEALTH INC COM | 2025-06-24 | 2025-08-14 | $146 | $185 | -$39 | -$39 | |
| ELEVANCE HEALTH INC COM | 2022-03-23 | 2025-08-13 | $85 | $133 | -$48 | -$48 | |
| ELEVANCE HEALTH INC COM | 2021-12-17 | 2025-08-13 | $115 | $174 | -$59 | -$59 | |
| ELEVANCE HEALTH INC COM | 2021-09-22 | 2025-08-13 | $135 | $173 | -$38 | -$38 | |
| ELEVANCE HEALTH INC COM | 2021-06-23 | 2025-08-13 | $135 | $173 | -$38 | -$38 | |
| ELEVANCE HEALTH INC COM | 2021-03-23 | 2025-08-13 | $145 | $172 | -$27 | -$27 | |
| ELEVANCE HEALTH INC COM | 2020-12-18 | 2025-08-13 | $138 | $144 | -$6 | -$6 | |
| ELEVANCE HEALTH INC COM | 2020-09-23 | 2025-08-13 | $171 | $144 | $27 | $27 | |
| ELEVANCE HEALTH INC COM | 2020-06-23 | 2025-08-13 | $158 | $143 | $15 | $15 | |
| ELEVANCE HEALTH INC COM | 2020-03-25 | 2025-08-13 | $197 | $143 | $54 | $54 | |
| ELEVANCE HEALTH INC COM | 2020-01-02 | 2025-08-13 | $29,579 | $30,022 | -$443 | -$443 | |
| ELEVANCE HEALTH INC COM | 2025-03-24 | 2025-08-13 | $3 | $4 | -$1 | -$1 | |
| ELEVANCE HEALTH INC COM | 2022-09-21 | 2025-08-13 | $83 | $134 | -$51 | -$51 | |
| ELEVANCE HEALTH INC COM | 2024-12-19 | 2025-08-13 | $142 | $175 | -$33 | -$33 | |
| ELEVANCE HEALTH INC COM | 2024-09-24 | 2025-08-13 | $98 | $175 | -$77 | -$77 | |
| ELEVANCE HEALTH INC COM | 2024-06-24 | 2025-08-13 | $96 | $174 | -$78 | -$78 | |
| ELEVANCE HEALTH INC COM | 2024-03-20 | 2025-08-13 | $100 | $174 | -$74 | -$74 | |
| ELEVANCE HEALTH INC COM | 2023-12-19 | 2025-08-13 | $100 | $157 | -$57 | -$57 | |
| ELEVANCE HEALTH INC COM | 2023-09-20 | 2025-08-13 | $104 | $157 | -$53 | -$53 | |
| ELEVANCE HEALTH INC COM | 2023-06-21 | 2025-08-13 | $103 | $156 | -$53 | -$53 | |
| ELEVANCE HEALTH INC COM | 2023-03-22 | 2025-08-13 | $97 | $156 | -$59 | -$59 | |
| ELEVANCE HEALTH INC COM | 2022-12-19 | 2025-08-13 | $79 | $134 | -$55 | -$55 | |
| ELEVANCE HEALTH INC COM | 2022-06-22 | 2025-08-13 | $85 | $134 | -$49 | -$49 | |
| WEST HILLS TACTICAL CORE FUND | 2020-01-02 | 2025-01-03 | $997,572 | $738,138 | $259,434 | $259,434 | |
| WEST HILLS TACTICAL CORE FUND | 2024-12-20 | 2025-01-03 | $24,495 | $18,125 | $6,370 | $6,370 | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 2020-01-02 | 2025-01-10 | $219,674 | $241,043 | -$21,369 | -$21,369 | |
| JPMORGAN INCOME BUILDER FUND CLASS I | 2024-12-20 | 2025-01-10 | $13,295 | $14,588 | -$1,293 | -$1,293 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2019-12-11 | 2025-08-13 | $8 | $9 | -$1 | -$1 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2020-02-13 | 2025-08-13 | $4,834 | $5,170 | -$336 | -$336 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2020-09-22 | 2025-08-13 | $47 | $50 | -$3 | -$3 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2020-10-14 | 2025-08-13 | $36,091 | $38,560 | -$2,469 | -$2,469 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2019-12-11 | 2025-08-13 | $7 | $7 | $0 | $0 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2020-06-23 | 2025-08-13 | $13 | $14 | -$1 | -$1 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2020-07-28 | 2025-08-13 | $17 | $18 | -$1 | -$1 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2020-08-25 | 2025-08-13 | $13 | $13 | $0 | $0 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2020-09-14 | 2025-08-13 | $16,818 | $17,928 | -$1,110 | -$1,110 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2020-02-25 | 2025-08-13 | $60 | $64 | -$4 | -$4 | |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | 2020-03-24 | 2025-08-13 | $86 | $81 | $5 | $5 | |
| ALPHABET INC CAP STKCL C | 2020-01-17 | 2025-11-03 | $42,347 | $11,024 | $31,323 | $31,323 | |
| BOEING CO NOTE 2.50000% 03/01/2025 | 2020-10-05 | 2025-03-03 | $30,000 | $30,000 | $0 | $0 | |
| BLACKROCK 60/40 TARGET ALLOC INSTL | 2024-12-24 | 2025-01-06 | $20,004 | $20,698 | -$694 | -$694 | |
| BLACKROCK 60/40 TARGET ALLOC INSTL | 2020-01-02 | 2025-01-06 | $229,870 | $237,855 | -$7,985 | -$7,985 | |
| MARRIOTT INTL INC NEW SER V NOTE 3.75000% 03/15/2025 | 2020-10-05 | 2025-03-17 | $30,000 | $30,000 | $0 | $0 | |
| PACER FDS TR DEVELOPED MRKT | 2025-03-11 | 2025-06-09 | $12 | $11 | $1 | $1 | |
| PACER FDS TR DEVELOPED MRKT | 2023-03-13 | 2025-06-06 | $50,198 | $42,873 | $7,325 | $7,325 | |
| PACER FDS TR DEVELOPED MRKT | 2025-03-11 | 2025-06-06 | $692 | $651 | $41 | $41 | |
| PACER FDS TR DEVELOPED MRKT | 2024-07-02 | 2025-06-06 | $2,726 | $2,491 | $235 | $235 | |
| PACER FDS TR DEVELOPED MRKT | 2024-03-25 | 2025-06-06 | $154 | $146 | $8 | $8 | |
| PACER FDS TR DEVELOPED MRKT | 2023-12-29 | 2025-06-06 | $699 | $653 | $46 | $46 | |
| PACER FDS TR DEVELOPED MRKT | 2024-12-31 | 2025-06-06 | $302 | $263 | $39 | $39 | |
| PACER FDS TR DEVELOPED MRKT | 2023-09-25 | 2025-06-06 | $1,318 | $1,180 | $138 | $138 | |
| PACER FDS TR DEVELOPED MRKT | 2023-04-04 | 2025-06-06 | $33,465 | $29,954 | $3,511 | $3,511 | |
| PACER FDS TR DEVELOPED MRKT | 2024-10-01 | 2025-06-06 | $434 | $410 | $24 | $24 | |
| UBER TECHNOLOGIES INC COM | 2025-04-04 | 2025-04-10 | $35,777 | $32,703 | $3,074 | $3,074 | |
| ORGANON &CO COMMON STOCK | 2025-03-12 | 2025-05-14 | $7 | $13 | -$6 | -$6 | |
| ORGANON &CO COMMON STOCK | 2021-06-09 | 2025-05-13 | $7,764 | $26,021 | -$18,257 | -$18,257 | |
| ORGANON &CO COMMON STOCK | 2021-04-05 | 2025-05-13 | $6 | $25 | -$19 | -$19 | |
| ORGANON &CO COMMON STOCK | 2020-10-05 | 2025-05-13 | $5 | $23 | -$18 | -$18 | |
| ORGANON &CO COMMON STOCK | 2020-08-21 | 2025-05-13 | $252 | $1,206 | -$954 | -$954 | |
| ORGANON &CO COMMON STOCK | 2020-07-02 | 2025-05-13 | $3 | $15 | -$12 | -$12 | |
| ORGANON &CO COMMON STOCK | 2020-04-03 | 2025-05-13 | $3 | $14 | -$11 | -$11 | |
| ORGANON &CO COMMON STOCK | 2020-01-17 | 2025-05-13 | $419 | $2,153 | -$1,734 | -$1,734 | |
| ORGANON &CO COMMON STOCK | 2021-01-06 | 2025-05-13 | $5 | $25 | -$20 | -$20 | |
| ORGANON &CO COMMON STOCK | 2022-09-13 | 2025-05-13 | $84 | $288 | -$204 | -$204 | |
| ORGANON &CO COMMON STOCK | 2024-12-11 | 2025-05-13 | $343 | $618 | -$275 | -$275 | |
| ORGANON &CO COMMON STOCK | 2024-09-11 | 2025-05-13 | $258 | $610 | -$352 | -$352 | |
| ORGANON &CO COMMON STOCK | 2024-06-12 | 2025-05-13 | $243 | $602 | -$359 | -$359 | |
| ORGANON &CO COMMON STOCK | 2024-03-12 | 2025-05-13 | $273 | $593 | -$320 | -$320 | |
| ORGANON &CO COMMON STOCK | 2023-12-19 | 2025-05-13 | $8,464 | $13,533 | -$5,069 | -$5,069 | |
| ORGANON &CO COMMON STOCK | 2023-12-12 | 2025-05-13 | $229 | $305 | -$76 | -$76 | |
| ORGANON &CO COMMON STOCK | 2023-09-12 | 2025-05-13 | $131 | $301 | -$170 | -$170 | |
| ORGANON &CO COMMON STOCK | 2023-06-13 | 2025-05-13 | $122 | $297 | -$175 | -$175 | |
| ORGANON &CO COMMON STOCK | 2023-03-14 | 2025-05-13 | $112 | $293 | -$181 | -$181 | |
| ORGANON &CO COMMON STOCK | 2022-12-13 | 2025-05-13 | $87 | $290 | -$203 | -$203 | |
| ORGANON &CO COMMON STOCK | 2025-03-12 | 2025-05-13 | $345 | $617 | -$272 | -$272 | |
| ORGANON &CO COMMON STOCK | 2022-06-14 | 2025-05-13 | $73 | $285 | -$212 | -$212 | |
| ORGANON &CO COMMON STOCK | 2022-03-15 | 2025-05-13 | $74 | $283 | -$209 | -$209 | |
| ORGANON &CO COMMON STOCK | 2021-12-14 | 2025-05-13 | $82 | $280 | -$198 | -$198 | |
| ORGANON &CO COMMON STOCK | 2021-04-07 | 2025-05-13 | $6 | $29 | -$23 | -$23 | |
| MORGAN STANLEY BK N A CD 5.00000% 03/10/2025 | 2023-03-01 | 2025-03-10 | $40,000 | $40,000 | $0 | $0 | |
| WELLS FARGO BANK NATL ASSN CD 5.10000% 08/22/2025 | 2023-08-14 | 2025-08-22 | $50,000 | $50,000 | $0 | $0 | |
| CALUMET INC COM | 2023-07-05 | 2025-04-10 | $13,378 | $23,681 | -$10,303 | -$10,303 | |
| CALUMET INC COM | 2023-12-19 | 2025-04-10 | $8,919 | $16,593 | -$7,674 | -$7,674 | |
| FARMERS &MERCHANTS BK BERLIN CD 4.40000% 09/25/2028 | 2024-09-11 | 2025-09-25 | $100,000 | $100,000 | $0 | $0 | |
| FS MULT STR ALT I | 2024-12-24 | 2025-08-25 | $15,253 | $14,801 | $452 | $452 | |
| BOND FD OF AMER F2 | 2024-12-24 | 2025-05-22 | $425,636 | $445,988 | -$20,352 | -$20,352 | |
| ISHS US TREAS | 2024-12-24 | 2025-10-20 | $8,165 | $7,986 | $179 | $179 | |
| JPM EQ PREM INC I | 2024-12-24 | 2025-04-11 | $45,803 | $49,202 | -$3,399 | -$3,399 | |
| FS MULT STR ALT I | 2020-01-06 | 2025-08-25 | $614,442 | $580,381 | $34,061 | $34,061 | |
| ISHS US TREAS | 2020-01-06 | 2025-10-20 | $352,168 | $345,719 | $6,449 | $6,449 | |
| JPM EQ PREM INC I | 2020-01-06 | 2025-04-11 | $597,885 | $629,535 | -$31,650 | -$31,650 | |
| CAPITAL GAINS DIVIDENDS | $98,543 | $98,543 | $98,543 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $321,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $60 | EsPenaltyAmt |
| Overpayment | $5,502 | OverpaymentAmt |
| Applied To ES Tax | $5,502 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073161650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 HAYES STREET UNIT 1 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUNYON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,300 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,284,412 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $786,215 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,070,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,070,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,814,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $840,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $840,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,118 | TotalTaxAmt |
| Distributable Before Adj | $829,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $829,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $829,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $639,570 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $639,570 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $829,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $81,513 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,440 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $205,732 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $329,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $639,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $639,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $190,040 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $190,040 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $139,645 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $139,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $139,645 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVE | ||||||
| 4733 VESTAL PKWY | VESTAL | NY | 13850 | PC | CHENANGO COUNTY LEADERSHIP CONFERENCE | $5,000 |
| CHENANGO GREENWAY CONSERVANCY | ||||||
| PO BOX 376 | NORWICH | NY | 13815 | PC | IMPROVE STONE QUARRY TRAIL | $15,000 |
| COLORSCAPE CHENANGO ARTS FESTIVAL | ||||||
| PO BOX 624 | NORWICH | NY | 13815 | PC | ARTS FESTIVAL | $10,000 |
| NORWICH BUILDING TOMORROW FOUNDATION | ||||||
| 52 SOUTH BROAD ST | NORWICH | NY | 13815 | PC | PARKS MASTER PLAN, ST LIGHTS, CURB APPEAL, S BROAD ST PARK | $260,000 |
| CHURCH OF ST BARTHOLOMEW | ||||||
| 30 PLEASANT ST | NORWICH | NY | 13815 | PC | REPLACE BOILER, SIDEWALK REPLACEMENT | $54,000 |
| CHRISTIAN NEIGHBORHOOD CENTER | ||||||
| PO BOX 509 | NORWICH | NY | 13815 | PC | TEEN PROGRAM | $12,550 |
| THE IMPACT PROJECT | ||||||
| 4 CLINTON ST | GREENE | NY | 13778 | PC | HOME IMPROVEMENT PROJECTS TO BENEFIT THE IMPACT PROJECT | $45,000 |
| AUNT MARY'S HOUSE | ||||||
| PO BOX 955 | NORWICH | NY | 13815 | PC | HOUSE OPERATIONS | $31,274 |
| BROAD STREET UNITED METHODIST CHURCH | ||||||
| 74 N BROAD ST | NORWICH | NY | 13815 | PC | ROOF REPAIR | $50,000 |
| CHENANGO COUNTY BLUES SOCIETY | ||||||
| 5 SOUTH BROAD ST | NORWICH | NY | 13815 | PC | THURSDAY CONCERT SERIES | $25,000 |
| NORWICH BUSINESS IMPROVEMENT DISTRICT | ||||||
| PO BOX 1127 | NORWICH | NY | 13815 | PC | DOWNTOWN REVITALIZATION | $60,000 |
| CATHOLIC CHARITIES OF CHENANGO COUNTY | ||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | PC | FOOD FOR FOOD PANTRY | $24,000 |
| RURAL HEALTH NETWORK OF SCNY | ||||||
| 455 COURT ST | BINGHAMTON | NY | 13904 | PC | CONNECTIONS TO CARE | $10,000 |
| CHIP INC | ||||||
| 27 WEST MAIN ST | NORWICH | NY | 13815 | PC | REPLACE GAS BOILER | $13,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $615,331 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $602,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,558 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $923,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $923,615 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $9,478 | Amt |
| Net Investment Income | $7,108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,370 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLOCK FINL LLC NOTE CALL MAKE WHOLE3.87500% 08/15/2030 | $28,897 | $28,897 |
| CITIGROUP INC SER G MTN 2.50000% 04/30/2036 | $25,203 | $25,203 |
| FEDEX CORP NOTE CALL MAKE WHOLE3.90000% 02/01/2035 | $27,613 | $27,613 |
| GENERAL MTRS FINL COINC NOTE 4.30000% 04/06/2029 CALL MAKE WHOLE | $29,939 | $29,939 |
| GOLDMAN SACHS GROUP INC SER N MTN 4.75000% 08/22/2033 | $29,646 | $29,646 |
| HP INC NOTE CALL MAKE WHOLE4.00000% 04/15/2029 | $29,682 | $29,682 |
| JOHNSON &JOHNSON NOTE CALL MAKE WHOLE3.40000% 01/15/2038 | $26,364 | $26,364 |
| JPMORGAN CHASE &CO SER E MTN 2.00000% 10/30/2034 | $23,606 | $23,606 |
| KRAFT HEINZ FOODS CONOTE CALL MAKE WHOLE4.62500% 01/30/2029 | $30,393 | $30,393 |
| LAS VEGAS SANDS CORPNOTE CALL MAKE WHOLE3.90000% 08/08/2029 | $29,240 | $29,240 |
| LOCKHEED MARTIN CORPNOTE CALL MAKE WHOLE3.60000% 03/01/2035 | $27,686 | $27,686 |
| M &T BK CORP BOND PERPETUAL 3.50000% | $29,066 | $29,066 |
| ORACLE CORP NOTE CALL MAKE WHOLE2.87500% 03/25/2031 | $26,958 | $26,958 |
| PARAMOUNT GLOBAL NOTE CALL MAKE WHOLE4.95000% 01/15/2031 | $28,849 | $28,849 |
| PRUDENTIAL FINL INC MTN 4.5000% | $30,316 | $30,316 |
| ROYAL BK CDA SER I MTN 5.25000% 02/14/2031 | $29,893 | $29,893 |
| SOUTHERN CO SER 2020B NOTE 4.00000% 01/15/2051 | $29,982 | $29,982 |
| SYSCO CORP NOTE CALL MAKE WHOLE2.40000% 02/15/2030 | $27,920 | $27,920 |
| UNITEDHEALTH GROUP INC NOTE 3.50000% 08/15/2039 CALL MAKE WHOLE | $24,980 | $24,980 |
| UNITEDHEALTH GROUP INC NOTE 5.35000% 02/15/2033 CALL MAKE WHOLE | $31,256 | $31,256 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STKCL C | $205,382 | $205,382 |
| ALPS ETF TRUST DYNAMIC CORE INCOME ETF | $210,920 | $210,920 |
| ALPS ETF TRUST RIVERFRONT DYNAMIC US DIV ADVANTAGE ETF | $239,412 | $239,412 |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | $139,454 | $139,454 |
| AMAZON.COM INC | $92,328 | $92,328 |
| AMGEN INC | $52,101 | $52,101 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $113,096 | $113,096 |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $86,666 | $86,666 |
| BUNGE GLOBAL SA COM USD0.01 | $57,617 | $57,617 |
| CAPITAL GROUP CORE BALANCED ET SHS | $357,436 | $357,436 |
| CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | $159,455 | $159,455 |
| CARETRUST REIT INC COM | $47,647 | $47,647 |
| CARILLON REAMS CORE PLUS BOND CL I | $238,326 | $238,326 |
| CHAUTAUQUA INTL GROWTH FUND CL I | $178,748 | $178,748 |
| CHEVRON CORP NEW COM | $52,160 | $52,160 |
| COCA-COLA CO | $81,876 | $81,876 |
| CORNING INC | $88,128 | $88,128 |
| DECKERS OUTDOOR COPRP | $31,101 | $31,101 |
| DEERE & CO | $136,976 | $136,976 |
| EATON VANCE SHT DUR STRATEGIC INC FD I | $278,200 | $278,200 |
| EXELON CORP COM NPV | $130,374 | $130,374 |
| FERGUSON ENTERPRISESINC COM | $45,259 | $45,259 |
| FID ADVISOR MULTI ASSET INCOME CLASS Z | $322,347 | $322,347 |
| FIDELITY ENHANCED INTERNATIONAL ETF | $111,361 | $111,361 |
| FIRST EAGLE GLOBAL CLASS I | $195,409 | $195,409 |
| FIRST TR EXCHANGE-TRADED FD IV FT VEST S&P 500 | $303,263 | $303,263 |
| FIRST TRUST RIVERFRONT DYNAM | $156,908 | $156,908 |
| FLAHERTY AND CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED | $80,356 | $80,356 |
| FRANK VALUE FUND - INSTITUTIONAL | $298,461 | $298,461 |
| FRANKLIN INCOME ADVISOR CLASS | $152,998 | $152,998 |
| FREEPORT-MCMORAN INCCOM USD0.10 | $53,085 | $53,085 |
| ISHARES RUSSELL 2000ETF | $74,908 | $74,908 |
| ISHARES TR 7-10 YR TRSY BD | $272,524 | $272,524 |
| ISHARES TR PFD AND INCM SEC | $64,802 | $64,802 |
| ISHARES TR RUS 1000 GRW ETF | $209,302 | $209,302 |
| ISHARES TRUST CORE MSCI EAFE ETF | $249,977 | $249,977 |
| KAYNE ANDERSON ENERGY INFRSTR COM | $92,753 | $92,753 |
| KEURIG DR PEPPER INCCOM | $54,526 | $54,526 |
| LOCKHEED MARTIN CORPCOM USD1.00 | $92,936 | $92,936 |
| MERCK &CO. INC COM | $99,849 | $99,849 |
| MFS GROWTH FUND CLASS I | $268,458 | $268,458 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $62,332 | $62,332 |
| NBT BANCORP INC COM | $44,490 | $44,490 |
| NUVEEN PFD &INCOME OPPORTUNIT COM | $51,686 | $51,686 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | $90,423 | $90,423 |
| PATHFINDER BANCORP INC (MARYLAND) | $46,311 | $46,311 |
| PFIZER INC | $65,980 | $65,980 |
| ROYCE SMALL CAP TRUST INC COM | $26,269 | $26,269 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $83,970 | $83,970 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | $41,926 | $41,926 |
| SOUTHERN CO | $74,473 | $74,473 |
| STATE STREET SPDR S&P 500 ETF UNITS | $683,746 | $683,746 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $112,911 | $112,911 |
| TRANSAMERICA BOND CLASS I | $105,369 | $105,369 |
| UBER TECHNOLOGIES INC COM | $65,368 | $65,368 |
| WALMART INC COM | $176,430 | $176,430 |
| WASTE MANAGEMENT INC | $183,455 | $183,455 |
| WATERSTONE FINANCIALINC | $59,573 | $59,573 |
| ZOOM COMMUNICATIONS,INC. CLASS A COMMON | $86,291 | $86,291 |
| BANK AMERICA CORP NON CUML PERPETL CONV PFD SER L | $281,228 | $281,228 |
| ISHARES CORE MSCI EAFE ETF | $113,131 | $113,131 |
| ISHARES CORE MSCI EMERGING MARKETS | $307,831 | $307,831 |
| ISHARES CORE S&P SMALL CAP ETF | $115,800 | $115,800 |
| ISHARES CORE S&P MID CAP ETF | $135,181 | $135,181 |
| JPMORGAN ACTIVE GROWTH ETF | $651,356 | $651,356 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME | $686,074 | $686,074 |
| SPDR S&P 500 ETF | $918,061 | $918,061 |
| WELLS FARGO & COMPANY PERPETUAL PFD | $264,347 | $264,347 |
| EATON VANCE ATLANTA CAP SMID CAP CL | $313,265 | $313,265 |
| FIRST TRUST RISING DIVIDEND | $819,716 | $819,716 |
| GUGGENHEIM STRATEGIC OPPTY'S FUND COM SHS OF BEN INT | $602,582 | $602,582 |
| ISHARES MBS ETF | $365,691 | $365,691 |
| NEOS NASDAQ 100 HIGH INCOME | $352,783 | $352,783 |
| PIMCO DYNAMIC INCOME FUND | $609,473 | $609,473 |
| STATE STREET SPDR S&P 500 GROWTH | $674,878 | $674,878 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND | $731,428 | $731,428 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,806 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,806 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL ONE NATL ASSN VA CD 4.95000% 11/09/2026 | FMV | $50,567 | $50,567 |
| MORGAN STANLEY BK N A CD 4.90000% 05/17/2027 | FMV | $50,848 | $50,848 |
| MORGAN STANLEY PRIVATE BK NATL CD 4.90000% 04/17/2026 | FMV | $100,299 | $100,299 |
| SALLIE MAE BK MURRAYUTAH CD 4.80000% 07/27/2026 | FMV | $50,314 | $50,314 |
| SYNCHRONY BANK CD 4.35000% 10/07/2027 | FMV | $40,449 | $40,449 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EARNINGS | Desc |
| BOY Book Value | $14,507 | BOYBookValueAmt |
| EOY Book Value | $16,426 | EOYBookValueAmt |
| EOYFMV | $16,426 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES, POSTAGE AND MAILING | $2,504 | $1,252 | $1,252 |
| INSURANCE | $682 | $341 | $341 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SECTION 481(A) ADJUSTMENT | $1,185,468 |
| UNREALIZED GAINS CURRENT YEAR | $996,695 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $94,779 | Amt |
| Net Investment Income | $94,779 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,572 | $0 | $0 |
| EXCISE TAXES | $10,665 | $0 | $0 |
| STATE FILING FEES | $750 | $0 | $0 |
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