THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION (EIN 16-1577124)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202403209349104235
Schema version
2023v5.1
Note
A later return for the same period supersedes this one.
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T13:15:25-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161490428PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CWYNAR FARROW & LOCKE CPAS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line143 SOUTH BROAD STREETAddressLine1Txt
CityNORWICHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP138151787ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN161577124EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FREDERICK B AND RAMONA E MIRABITOBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFREDBusinessNameControlTxt
Phone6073161650PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 550AddressLine1Txt
CityNORWICHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13815ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD RUNYONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6073161650PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTANLEY R CWYNARPreparerPersonNm
PTINP00592713PTIN
Phone6073343838PhoneNum
Preparation2024-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,588,037FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$570,933DividendsRevAndExpnssAmt
Dividends Net Invst Incm$570,933DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$562,415NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,336,079GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,518TotalRevAndExpnssAmt
Total Net Invst Incm$570,933TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$41,336CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$41,336CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,700LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,700LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,348AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,348AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$61,466OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$61,466OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$21,315TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,315TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$10,588OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$10,588OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$139,753TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$139,753TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$914,478ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$914,478ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,054,231TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$139,753TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$914,478TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,045,713ExcessRevenueOverExpensesAmt
Net Investment Income$431,180NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$169,764CashBOYAmt
Cash EOY$297,813CashEOYAmt
Cash EOYFMV$297,813CashEOYFMVAmt
Sav And Temp Cash Invst BOY$981,400SavAndTempCashInvstBOYAmt
Prepaid Expenses EOY$11,043PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$11,043PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$2,023,447USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,534,786USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,556,363USGovtObligationsEOYFMVAmt
Corporate Stock BOY$12,028,052CorporateStockBOYAmt
Corporate Stock EOY$12,188,803CorporateStockEOYAmt
Corporate Stock EOYFMV$12,670,999CorporateStockEOYFMVAmt
Corporate Bonds BOY$469,873CorporateBondsBOYAmt
Corporate Bonds EOY$538,527CorporateBondsEOYAmt
Corporate Bonds EOYFMV$489,573CorporateBondsEOYFMVAmt
Other Investments BOY$90,004OtherInvestmentsBOYAmt
Other Investments EOY$562,706OtherInvestmentsEOYAmt
Other Investments EOYFMV$562,246OtherInvestmentsEOYFMVAmt
Other Assets BOY$14,378OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$15,776,918TotalAssetsBOYAmt
Total Assets EOY$15,133,678TotalAssetsEOYAmt
Total Assets EOYFMV$15,588,037TotalAssetsEOYFMVAmt
Accounts Payable BOY$13,488AccountsPayableBOYAmt
Deferred Revenue EOY$415,961DeferredRevenueEOYAmt
Total Liabilities BOY$13,488TotalLiabilitiesBOYAmt
Total Liabilities EOY$415,961TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$15,763,430NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$14,717,717NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,763,430TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,717,717TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,776,918TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,133,678TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,763,430TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,045,713ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,717,717SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,717,717TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CAPITAL GAINS LPL2023-12-312023-12-31$2,664,941$2,737,816-$72,875-$72,875
CAPITAL GAINS LPL2021-01-012023-12-31$628,328$1,085,882-$456,693-$456,693
CAPITAL GAINS LB2023-12-312023-12-31$42,377$44,084-$1,708-$1,708
CAPITAL GAINS LB2021-01-012023-12-31$997,222$1,030,140-$34,350-$34,350
CAPITAL GAINS LB2023-12-312023-12-31$3,211$3,211$3,211
FieldValueIRS element (for citing)
Capital Gain Net Income-$562,415CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,993InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,993SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,993TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,043EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$11,043TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,050OverpaymentAmt
Applied To ES Tax$5,050AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6073161650PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line134 HAYES STREET UNIT 1AddressLine1Txt
CityNORWICHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13815ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonRICHARD RUNYONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 550AddressLine1Txt
CityNORWICHCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13815ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos6.00AverageHrsPerWkDevotedToPosRt
Compensation$41,336CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,279,784AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$781,739AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,061,523TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,061,523AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$225,923CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,835,600NetVlNoncharitableAssetsAmt
Minimum Investment Return$741,780MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$741,780MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,993TaxBasedOnInvestmentIncomeAmt
Total Tax$5,993TotalTaxAmt
Distributable Before Adj$735,787DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$735,787DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$735,787DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$914,478ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$914,478QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$735,787DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$69,522ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$204,248ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$42,440ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$316,210TotalExcessDistributionCyovAmt
Qualifying Distributions$914,478QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$735,787AppliedToCurrentYearAmt
Remaining Distri From Corpus$178,691RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$494,901TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$494,901ExcessDistriCyovToNextYrAmt
Excess From Year4$69,522ExcessFromYear4Amt
Excess From Year2$204,248ExcessFromYear2Amt
Excess From Year1$42,440ExcessFromYear1Amt
Excess From Current Year$178,691ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHRISTIAN NEIGHBORHOOD CENTER
PO BOX 509NORWICHNY13815PCPROGRAMMING, PAINTING, FURNITURE$49,100
NORWICH BUILDING TOMORROW FOUNDATION
52 SOUTH BROAD STNORWICHNY13815PCCURB APPEAL PROGRAM$575,000
THE IMPACT PROJECT
4 CLINTON STGREENENY13778PCMATERIALS AND OPERATIONS FOR HOME IMPROVEMENT PROJECT$90,000
COLORSCAPE CHENANGO ARTS FESTIVAL
PO BOX 624NORWICHNY13815PCCOLORSCAPE$5,000
BROAD STREET UNITED METHODIST CHURCH
74 N BROAD STNORWICHNY13815PCPURCHASE FOOD VOUCHERS$7,500
CHENANGO COUNTY BLUES ASSOCIATION
54 BORDEN AVENORWICHNY13815PCBLUES FESTIVAL$17,500
CHURCH OF ST BARTHOLOMEW
73 EAST MAIN STREETNORWICHNY13815PCNEW SIGNAGE FOR SOUP KITCHEN/PARISH CENTER$45,666
IMPROVE NORWICH NOW
PO BOX 161NORWICHNY13815PCTO BENEFIT THE OPERATIONS OF AUNT MARY'S HOUSE$39,329
CITY OF NORWICH YOUTH BUREAU
5 COURT STNORWICHNY13815PCPICKLE BALL COURTS AT WEILER PARK$37,600
UNITED CHURCH OF OXFORD
16 FORT HILL PARKOXFORDNY13830PCPLAYGROUND EQUIPMENT$4,783
CATHOLIC CHARITIES OF CHENANGO COUNTY
3 OHARA DRIVENORWICHNY13815PCPURCHASE FOOD$24,000
ACHIEVE
4733 VESTAL PARKWAY EASTVESTALNY13850PCHOYER LIFT AND TRACK SYSTEM$19,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$914,478TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$570,933RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$562,415RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$8,518RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,518TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4INVESTMENT EARNINGS USED TO MAKE GRANTS
8INVESTMENT EARNINGS USED TO MAKE GRANTS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,348Amt
Net Investment Income$3,348NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLOCK FINL LLC NOTE CALL MAKE WHOLE 3.875%$30,814$27,436
BOEING CO NOTE CALL MAKE WHOLE 2.5%$30,185$29,027
CITIGROUP INC SER G MTN 2.5%$27,375$22,727
FEDEX CORP NOTE CALL MAKE WHOLE 3.9%$30,558$27,399
GENERAL MTRS FINL CO INC NOTE 4.30000% 04/06/2029 CALL MAKE WHOLE$28,316$28,898
GOLDMAN SACHS GROUP INC SER F MTN 7.00000% 10/31/2033$30,003$30,377
HP INC NOTE CALL MAKE WHOLE 4.0%$29,754$29,087
JOHNSON & JOHNSON NOTE CALL MAKE WHOLE 3.4%$30,609$26,580
JPMORGAN CHASE & CO SER MTN 2.0%$28,503$20,875
KRAFT HEINZ FOODS CO NOTE CALL MAKE WHOLE 4.625%$31,282$30,165
LAS VEGAS SANDS CORP NOTE CALL MAKE WHOLE 3.9%$30,646$27,642
LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE 3.6%$30,565$27,470
M&T BK CORP BOND 3.5% PERPTL MTY$30,153$22,016
MARRIOTT INTL NEW SER V NOTE$30,557$29,494
ORACLE CORP NOTE CALL MAKE WHOLE 2.875%$30,783$26,576
ROYAL BK CDA SER I MTN 5.25000% 02/14/2031$30,003$28,817
SOUTHERN CO SER 2020B NOTE 4.0%$30,782$28,525
SYSCO CORP NOTE CALL MAKE WHOLE 2.4%$27,639$26,462

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PARAMOUNT GLOBAL NOTE CALL MAKE WHOLE 4.95%$31,651$28,450
WELLS FARGO BANK NATL ASSN CD 5.30000% 07/24/2024$50,000$50,033
WELLS FARGO BANK NATL ASSN CD 5.10000% 08/22/2025$50,003$50,149
ISHARES ORE US AGGREGRATE BOND ETF$120,538$103,743
AMAZON.COM INC$63,339$60,776
AMERICAN STRATEGIC BOND FUND F2$153,576$146,396
BLACKROCK TAXABLE MUNICIPAL BOND TRUST$58,131$75,303
BUNGE LIMITE COM STK USDO.01$44,258$41,562
BLACKROCK 60/40 TARGET ALLOC INSTL$281,132$260,829
BERKSHIRE HATHAWAY INC COM$45,672$80,249
CHAUTAUQUA INTL GROWTH FUND CL I$80,177$83,479
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER$40,274$44,675
CME GROUP INC COM$84,656$95,392
COSTCO WHOLESALE CORP COM USD0.01$47,713$66,621
BANK AMERICA CORP NON CUML PERPETL CONV PFD SER L 7.25%$284,594$247,484
CARETRUST REIT INC COM$23,987$26,980
CVR ENERGY INC COM USD0.01$42,236$34,851
CHEVRON CORP NEW COM$69,240$46,742
DEERE & CO$28,964$114,315
DIAGEO ADR EACH REPR 4 ORD GBX28.935185$37,002$47,127
EDGEWOOD GROWTH FUND INSTL CL$140,022$139,286
ELEVANCE HEALTH INC COM$32,759$50,232
EATON VANCE SHT DUR STRATEGIC INC FD I$258,837$231,970
EXELON CORP COM NPV$84,045$99,369
FIDELITY ADVISOR MULTI-ASSET INCOME I$264,852$256,665
FREEPORT-MCMORAN INC COM USD0.10$31,001$43,224
FLAHERTY AND CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED$93,392$58,308
FRANK VALUE FUND - INSTITUTIONAL$126,415$138,234
FRANKLIN INCOME ADVISOR CLASS$125,243$127,289
FIDELITY REAL ESTATE INCOME$65,275$57,968
ALPHABET INC CAP STK CL C$58,794$112,744
PACER FDS TR DEVELOPED MRKT$74,007$79,330
ISHARES TR 7 - 10 YR TRSY BD$256,868$244,368
JPMORGAN INCOME BUILDER FUND CLASS I$249,763$218,544
NUVEEN PFD &INCOME OPPORTUNIT COM$28,462$35,604
COCA-COLA CO$54,184$65,059
KAYNE ANDERSON ENERGY INFRSTR COM$40,455$55,068
FS MULTI STRATEGY ALT CL I$580,381$584,443
WET HILLS TACTICAL CORE FUND$731,580$882,914
LOCKHEED MARTIN CORP COM USD1.00$80,535$82,500
MFS INTERNATIONAL DIVERSIFICATION CL I$125,393$135,657
ISHARES CORE MSCI EAFE ETF$681,287$713,207
ISHARES CORE MSCI EMERGING MARKETS ETF$218,256$221,739
ISHARES CORE S&P MID CAP ETF$111,079$111,337
ISHARES CORE S&P SMALL CAP ETF$100,159$101,474
MFS GROWTH FUND CLASS I$145,891$181,536
JP MORGAN EQUITY PREMIUM INCOME CL I$614,333$596,534
JP MORGAN NASDAQ EQUITY PREM INCOME ETF$350,932$370,449
JP MORGAN ACTIVE GROWTH ETF$391,208$428,308
MERCK &CO. INC COM$72,717$97,183
NUVEEN TAXABLE MUNICPAL INM FD COM$109,818$78,691
NBT BANCORP INC COM$153,550$74,985
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT$45,242$46,600
ORGANON &CO COMMON STOCK$46,256$30,533
PATHFINDER BANCORP INC (MARYLAND)$37,311$43,649
PFIZER INC$118,511$67,104
ISHARES TR PFD AND INCM SEC$69,247$57,632
REGENERON PHARMACEUTICALS INC$57,338$87,829
ALPS ETF TR RIVERFRONT DYM$224,229$192,356
ALPS ETF TRUST RIVERFRONT DYNAMIC US DIV ADVANTAGE ETF$140,563$171,243
FIRST TRUST RIVERFRONT DYNAM$116,733$110,828
ALPS ETF TRUST RIVERFRONT STRATEGIC INCOME FD$197,033$181,476
ROYCE VALUE TRUST INC$18,833$19,927
CARILLON REAMS CORE PLUS BOND CL I$284,140$216,386
FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVER ETF$578,712$591,269
FIRST EAGLE GLOBAL CLASS I$142,293$132,235
SIEMENS AG SPON ADR EACH REP .5 ORD SHS$47,254$56,124
SOUTHERN CO$46,959$55,924
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2$99,280$76,545
WASTE MANAGEMENT INC$109,541$163,117
WALMART INC COM$77,505$81,341
WATERSTONE FINANCIAL INC$59,216$46,847
SPDR S&P 500 ETF$508,616$627,512
AT&T INC$167,237$161,278
VERIZON COMMUNICATIONS INC$330,426$346,538
WELLS FARGO & COMPANY PERPETUAL PFD CONVERTIBLE CL A 7.5%$289,965$241,334
EXXON MOBIL CORP$287,727$485,997

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,534,786USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,556,363USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BEAL BK USA LAS VEGAS NEV CD 5.50000% 10/09/2024FMV$50,000$50,126
CAPITAL ONE NATL ASSN VA CD 4.95%FMV$50,002$50,073
MORGAN STANLEY BK N A CD 5.00000% 03/10/2025FMV$40,003$39,957
SALLIE MAE BK MURRAY UTAH CD 4.80000% 07/27/2026FMV$50,003$49,924
SYNCHRONY BANK CD 4.35% 10/07/2027FMV$40,002$39,442
TRUSTMARK NATL BK JACKSON MISS CD 5.30000% 06/28/2024FMV$50,000$50,028
GOLDMAN SACHS INSURED CASH ACCOUNTFMV$277,438$277,438
FIDELITY GOVERNMENT CASH RESERVESFMV$5,258$5,258

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,700LegalFeesAmt
Net Investment Income$1,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
BOY Book Value$14,378BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOFFICE EXPENSESDesc
Revenue And Expenses Per Books$10,588RevenueAndExpensesPerBooksAmt
Net Investment Income$10,588NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$61,466Amt
Net Investment Income$61,466NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFORIEGN TAXES PAIDCategoryTxt
Amt$21,315Amt
Net Investment Income$21,315NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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