R C SMITH FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- R C SMITH FOUNDATION INC (EIN 20-1893940)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349101564
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T10:23:04-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161490428 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CWYNAR FARROW & LOCKE CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 138151787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201893940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE R C SMITH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RCSM | BusinessNameControlTxt |
| Phone | 6073365850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST MAIN STREET PO BOX 552 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM ACEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6073365850 | PhoneNum |
| Signature | 2023-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | ACEE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J FARROW | PreparerPersonNm |
| PTIN | P00850081 | PTIN |
| Phone | 6073343838 | PhoneNum |
| Preparation | 2023-10-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,049,693 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $445,216 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $445,216 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,734,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,959 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $578,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $578,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,450 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,387 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,362 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,362 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,072 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $785,136 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $785,136 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $978,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $832,198 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$400,033 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $456,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $409,003 | CashBOYAmt |
| Cash EOY | $196,864 | CashEOYAmt |
| Cash EOYFMV | $196,864 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $395,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $415,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $415,889 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $292,889 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $164,655 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $164,655 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,369,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,374,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,374,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $132,839 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $116,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $116,660 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,786,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,780,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,780,753 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,385,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,049,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,049,693 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,385,311 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,049,693 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,385,311 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,049,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,385,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,049,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,385,311 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$400,033 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,985,278 | SubtotalAmt |
| Other Decreases | $2,935,585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,049,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 2020-06-30 | 2022-08-05 | $211,209 | $220,807 | -$9,598 | -$9,598 | |
| VANGUARD INTER TERM CORP BOND ETF | 2020-06-30 | 2022-08-05 | $181,231 | $192,731 | -$11,500 | -$11,500 | |
| FIRST TRUST ETF IV TACTICAL HIGH YIELD ETF | 2020-06-30 | 2022-08-05 | $144,973 | $155,436 | -$10,463 | -$10,463 | |
| GEORGIA ST | 2020-06-30 | 2022-01-04 | $100,000 | $106,425 | -$6,425 | -$6,425 | |
| GABELLI EQUITY TR 5.450% PFD SER J | 2020-06-30 | 2022-02-01 | $52,500 | $52,935 | -$435 | -$435 | |
| AMGEN INC | 2020-06-30 | 2022-01-18 | $64,862 | $51,838 | $13,024 | $13,024 | |
| VANGUARD SMALL-CAP ETF | 2020-06-30 | 2022-08-05 | $41,885 | $47,857 | -$5,972 | -$5,972 | |
| VANGUARD FTSE DEVELOPED MARKETS INDEX ETF | 2020-06-30 | 2022-01-18 | $57,234 | $44,147 | $13,087 | $13,087 | |
| POLARIS INDUSTRIES INC | 2020-06-30 | 2022-08-05 | $57,828 | $42,617 | $15,211 | $15,211 | |
| VANGUARD FTSE EMERGING MARKETS ETF | 2020-06-30 | 2022-11-30 | $36,632 | $40,321 | -$3,689 | -$3,689 | |
| FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 2020-06-30 | 2022-08-05 | $40,066 | $35,204 | $4,862 | $4,862 | |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-06-30 | 2022-02-08 | $29,965 | $20,741 | $9,224 | $9,224 | |
| FIDELITY US BOND INDEX INSTL PREMIUM | 2020-06-30 | 2022-06-02 | $16,325 | $18,383 | -$2,058 | -$2,058 | |
| VANGUARD SMALL CAP VALUE ETF | 2020-06-30 | 2022-11-30 | $17,069 | $17,569 | -$500 | -$500 | |
| CVS HEALTH CORP | 2020-06-30 | 2022-01-18 | $15,707 | $16,100 | -$393 | -$393 | |
| DODGE & COX INCOME FUND | 2020-06-30 | 2022-06-02 | $14,285 | $15,971 | -$1,686 | -$1,686 | |
| ISHARES CORE S&P 500 ETF | 2020-06-30 | 2022-10-06 | $14,999 | $14,391 | $608 | $608 | |
| VANECK VECTORS GOLD MINERS ETF | 2020-06-30 | 2022-11-30 | $10,711 | $13,905 | -$3,194 | -$3,194 | |
| VANGUARD MID-CAP VALUE INDEX FUND | 2020-06-30 | 2022-11-30 | $13,953 | $13,873 | $80 | $80 | |
| VANGUARD FTSE DEVELOPED MARKETS INDEX ETF | 2020-06-30 | 2022-11-30 | $11,761 | $13,731 | -$1,970 | -$1,970 | |
| INTL BUSINESS MACHINES CORP | 2020-06-30 | 2022-11-30 | $14,082 | $12,030 | $2,052 | $2,052 | |
| JP MORGAN CHASE & CO | 2020-06-30 | 2022-11-30 | $10,750 | $11,954 | -$1,204 | -$1,204 | |
| UNITEDHEALTH GROUP INC | 2020-06-30 | 2022-08-05 | $16,162 | $11,201 | $4,961 | $4,961 | |
| CHUBB LTD | 2020-06-30 | 2022-11-30 | $13,982 | $10,447 | $3,535 | $3,535 | |
| SYSCO CORP | 2020-06-30 | 2022-08-05 | $11,589 | $10,184 | $1,405 | $1,405 | |
| AMERICAN TOWER CORP REIT | 2020-06-30 | 2022-08-05 | $10,408 | $9,807 | $601 | $601 | |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 2020-06-30 | 2022-07-14 | $10,000 | $9,594 | $406 | $406 | |
| ISHARES S&P MIDCAP 400 GROWTH ETF | 2020-06-30 | 2022-07-14 | $10,000 | $9,594 | $406 | $406 | |
| ISHARES S&P MIDCAP 500 GROWTH ETF | 2020-06-30 | 2022-07-14 | $10,000 | $9,594 | $406 | $406 | |
| PHILLIPS 66 | 2020-06-30 | 2022-11-30 | $14,699 | $9,342 | $5,357 | $5,357 | |
| INTEL CORP | 2020-06-30 | 2022-01-18 | $8,916 | $9,136 | -$220 | -$220 | |
| JOHNSON & JOHNSON | 2020-06-30 | 2022-08-05 | $9,422 | $9,134 | $288 | $288 | |
| AMERISOURCEBERGEN CORP | 2020-06-30 | 2022-08-05 | $11,287 | $9,053 | $2,234 | $2,234 | |
| COCA COLA CO | 2020-06-30 | 2022-08-05 | $10,229 | $8,402 | $1,827 | $1,827 | |
| GENERAL DYNAMICS CORP | 2020-06-30 | 2022-08-05 | $10,131 | $8,351 | $1,780 | $1,780 | |
| FIDELITY US BOND INDEX INSTL PREMIUM | 2020-06-30 | 2022-10-19 | $6,530 | $8,066 | -$1,536 | -$1,536 | |
| FIDELITY 500 INDEX FUND | 2020-06-30 | 2022-06-02 | $8,160 | $7,806 | $354 | $354 | |
| WISDOMTREE INDIA EARNINGS FUND | 2020-06-30 | 2022-11-30 | $7,639 | $7,726 | -$87 | -$87 | |
| REALTY INCOME CORP REIT | 2020-06-30 | 2022-08-05 | $8,634 | $7,487 | $1,147 | $1,147 | |
| COLUMBIA DIVIDEND INCOME INST3 | 2020-06-30 | 2022-06-02 | $8,160 | $7,397 | $763 | $763 | |
| ISHARES CIRE S&P SMALLCAP ETF | 2020-06-30 | 2022-10-06 | $7,500 | $7,196 | $304 | $304 | |
| ISHARES CORE S&P MIDCAP ETF | 2020-06-30 | 2022-10-06 | $7,500 | $7,195 | $305 | $305 | |
| MONDELEZ INTERNATIONAL INC | 2020-06-30 | 2022-11-30 | $7,760 | $7,072 | $688 | $688 | |
| NOVARTIS AG SPONS ADR | 2020-06-30 | 2022-11-30 | $6,765 | $7,036 | -$271 | -$271 | |
| EMERSON ELEC CO | 2020-06-30 | 2022-11-30 | $6,895 | $6,900 | -$5 | -$5 | |
| NEXTERA ENERGY INC | 2020-06-30 | 2022-08-05 | $7,371 | $6,898 | $473 | $473 | |
| LOWES COS INC | 2020-06-30 | 2022-11-30 | $7,731 | $6,860 | $871 | $871 | |
| DODGE & COX INCOME FUND | 2020-06-30 | 2022-10-19 | $5,710 | $6,857 | -$1,147 | -$1,147 | |
| QUALCOMM INC | 2020-06-30 | 2022-01-18 | $25,172 | $6,856 | $18,316 | $18,316 | |
| JPMORGAN LARGE CAP GROWTH I | 2020-06-30 | 2022-06-02 | $5,100 | $6,593 | -$1,493 | -$1,493 | |
| AMERISOURCEBERGEN CORP | 2020-06-30 | 2022-11-30 | $10,407 | $6,435 | $3,972 | $3,972 | |
| ANALOG DEVICES INC | 2020-06-30 | 2022-08-05 | $6,780 | $6,422 | $358 | $358 | |
| DODGE & COX INTL STOCK FUND | 2020-06-30 | 2022-06-02 | $6,120 | $6,258 | -$138 | -$138 | |
| VANGUARD MID-CAP VALUE INDEX FUND | 2020-06-30 | 2022-01-18 | $11,179 | $6,238 | $4,941 | $4,941 | |
| FIDELITY US BOND INDEX INSTL PREMIUM | 2020-06-30 | 2022-10-04 | $4,895 | $5,921 | -$1,026 | -$1,026 | |
| LOOMIS SAYLES BOND FUND | 2020-06-30 | 2022-06-02 | $5,100 | $5,749 | -$649 | -$649 | |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2020-06-30 | 2022-06-02 | $5,100 | $5,681 | -$581 | -$581 | |
| PHILLIPS 66 | 2020-06-30 | 2022-08-05 | $7,578 | $5,592 | $1,986 | $1,986 | |
| MONDELEZ INTERNATIONAL INC | 2020-06-30 | 2022-01-18 | $6,356 | $5,478 | $878 | $878 | |
| GENERAL DYNAMICS CORP | 2020-06-30 | 2022-11-30 | $8,793 | $5,123 | $3,670 | $3,670 | |
| DODGE & COX INCOME FUND | 2020-06-30 | 2022-10-04 | $4,285 | $5,056 | -$771 | -$771 | |
| INVESCO OPPENHEIMER INTL GROWTH Y | 2020-06-30 | 2022-06-02 | $3,060 | $4,764 | -$1,704 | -$1,704 | |
| AMERISOURCEBERGEN CORP | 2020-06-30 | 2022-01-18 | $7,719 | $4,376 | $3,343 | $3,343 | |
| COCA COLA CO | 2020-06-30 | 2022-01-18 | $5,600 | $4,362 | $1,238 | $1,238 | |
| CHUBB LTD | 2020-06-30 | 2022-01-18 | $6,145 | $4,011 | $2,134 | $2,134 | |
| FIDELITY EMERGING MKTS INDEX FUND | 2020-06-30 | 2022-06-02 | $3,060 | $3,695 | -$635 | -$635 | |
| DFA EMERGING MKTS PORTFOLIO | 2020-06-30 | 2022-06-02 | $3,060 | $3,612 | -$552 | -$552 | |
| FIDELITY 500 INDEX FUND | 2020-06-30 | 2022-10-19 | $3,365 | $3,559 | -$194 | -$194 | |
| ISHARES MSCI EAFE GROWTH ETF | 2020-06-30 | 2022-06-03 | $2,629 | $3,377 | -$748 | -$748 | |
| FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2020-06-30 | 2022-06-02 | $3,060 | $3,376 | -$316 | -$316 | |
| GENERAL DYNAMICS CORP | 2020-06-30 | 2022-01-18 | $5,075 | $3,363 | $1,712 | $1,712 | |
| LOWES COS INC | 2020-06-30 | 2022-01-18 | $5,518 | $3,345 | $2,173 | $2,173 | |
| COLUMBIA DIVIDEND INCOME INST3 | 2020-06-30 | 2022-10-19 | $3,365 | $3,309 | $56 | $56 | |
| FIDELITY SMALL CAP INDEX FUND | 2020-06-30 | 2022-06-02 | $2,550 | $3,156 | -$606 | -$606 | |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-06-30 | 2022-06-03 | $3,971 | $3,113 | $858 | $858 | |
| VANGUARD SMALL CAP VALUE ETF | 2020-06-30 | 2022-01-18 | $5,991 | $2,970 | $3,021 | $3,021 | |
| MICROCHIP TECHNOLOGY INC | 2020-06-30 | 2022-01-18 | $6,069 | $2,820 | $3,249 | $3,249 | |
| CISCO SYSTEMS INC | 2020-06-30 | 2022-01-18 | $3,821 | $2,755 | $1,066 | $1,066 | |
| DIAMOND HILL SMALL-MID CAP FUND | 2020-06-30 | 2022-06-02 | $2,550 | $2,747 | -$197 | -$197 | |
| JPMORGAN LARGE CAP GROWTH I | 2020-06-30 | 2022-10-19 | $2,240 | $2,712 | -$472 | -$472 | |
| FIDELITY 500 INDEX FUND | 2020-06-30 | 2022-10-04 | $2,525 | $2,690 | -$165 | -$165 | |
| DODGE & COX INTL STOCK FUND | 2020-06-30 | 2022-10-19 | $2,240 | $2,676 | -$436 | -$436 | |
| PHILLIPS 66 | 2020-06-30 | 2022-01-18 | $4,192 | $2,601 | $1,591 | $1,591 | |
| COLUMBIA DIVIDEND INCOME INST3 | 2020-06-30 | 2022-10-04 | $2,525 | $2,526 | -$1 | -$1 | |
| SYSCO CORP | 2020-06-30 | 2022-01-18 | $2,665 | $2,478 | $187 | $187 | |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2020-06-30 | 2022-06-02 | $2,040 | $2,473 | -$433 | -$433 | |
| ABBOTT LABS | 2020-06-30 | 2022-01-18 | $2,874 | $2,349 | $525 | $525 | |
| FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2020-06-30 | 2022-10-19 | $2,040 | $2,328 | -$288 | -$288 | |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2020-06-30 | 2022-06-02 | $2,040 | $2,282 | -$242 | -$242 | |
| LOOMIS SAYLES BOND FUND | 2020-06-30 | 2022-10-19 | $1,630 | $2,277 | -$647 | -$647 | |
| JPMORGAN LARGE CAP GROWTH I | 2020-06-30 | 2022-10-04 | $1,680 | $2,044 | -$364 | -$364 | |
| DODGE & COX INTL STOCK FUND | 2020-06-30 | 2022-10-04 | $1,680 | $2,038 | -$358 | -$358 | |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2020-06-30 | 2022-10-19 | $1,630 | $1,968 | -$338 | -$338 | |
| FIRST TRUST FINANCIAL ALPHADEX FUND | 2020-06-30 | 2022-01-18 | $4,280 | $1,879 | $2,401 | $2,401 | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2020-06-30 | 2022-06-02 | $2,040 | $1,872 | $168 | $168 | |
| INVESCO OPPENHEIMER INTL GROWTH Y | 2020-06-30 | 2022-10-19 | $1,120 | $1,811 | -$691 | -$691 | |
| FIDELITY INFLATION PROTECTED BOND INSTL PREM | 2020-06-30 | 2022-10-04 | $1,530 | $1,783 | -$253 | -$253 | |
| FIDELITY EMERGING MKTS INDEX FUND | 2020-06-30 | 2022-10-19 | $1,220 | $1,755 | -$535 | -$535 | |
| DFA EMERGING MKTS PORTFOLIO | 2020-06-30 | 2022-10-19 | $1,220 | $1,733 | -$513 | -$513 | |
| LOOMIS SAYLES BOND FUND | 2020-06-30 | 2022-10-04 | $1,220 | $1,691 | -$471 | -$471 | |
| ISHARES MSCI EAFE GROWTH ETF | 2020-06-30 | 2022-10-20 | $1,123 | $1,586 | -$463 | -$463 | |
| ORION OFFICE REIT INC | 2020-06-30 | 2022-01-18 | $1,514 | $1,514 | $0 | $0 | |
| INVESCO OPPENHEIMER INTL GROWTH Y | 2020-06-30 | 2022-10-04 | $840 | $1,513 | -$673 | -$673 | |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | 2020-06-30 | 2022-10-04 | $1,220 | $1,483 | -$263 | -$263 | |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-06-30 | 2022-10-20 | $1,583 | $1,448 | $135 | $135 | |
| POLARIS INDUSTRIES INC | 2020-06-30 | 2022-01-18 | $1,187 | $1,311 | -$124 | -$124 | |
| FIDELITY EMERGING MKTS INDEX FUND | 2020-06-30 | 2022-10-04 | $915 | $1,303 | -$388 | -$388 | |
| DFA EMERGING MKTS PORTFOLIO | 2020-06-30 | 2022-10-04 | $915 | $1,294 | -$379 | -$379 | |
| APPLE INC | 2020-06-30 | 2022-01-18 | $9,329 | $1,250 | $8,079 | $8,079 | |
| UNITEDHEALTH GROUP INC | 2020-06-30 | 2022-01-18 | $2,349 | $1,163 | $1,186 | $1,186 | |
| BROWN & BROWN INC | 2020-06-30 | 2022-01-18 | $4,956 | $1,155 | $3,801 | $3,801 | |
| FIDELITY SMALL CAP INDEX FUND | 2020-06-30 | 2022-10-19 | $1,020 | $1,150 | -$130 | -$130 | |
| DODGE & COX GLOBAL BOND FUND | 2020-06-30 | 2022-06-02 | $1,020 | $1,139 | -$119 | -$119 | |
| ILLINOIS TOOL WKS INC | 2020-06-30 | 2022-01-18 | $5,181 | $1,130 | $4,051 | $4,051 | |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2020-06-30 | 2022-10-19 | $815 | $1,127 | -$312 | -$312 | |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2020-06-30 | 2022-10-19 | $815 | $1,125 | -$310 | -$310 | |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | 2020-06-30 | 2022-10-05 | $1,175 | $1,094 | $81 | $81 | |
| DIAMOND HILL SMALL-MID CAP FUND | 2020-06-30 | 2022-10-19 | $1,020 | $1,083 | -$63 | -$63 | |
| ISHARES MSCI EAFE GROWTH ETF | 2020-06-30 | 2022-10-05 | $741 | $1,057 | -$316 | -$316 | |
| FHLMC SER 3066 CMO | 2020-06-30 | 2022-09-19 | $1,000 | $1,020 | -$20 | -$20 | |
| FHLMC SER 3066 CMO | 2020-06-30 | 2022-07-18 | $1,000 | $1,020 | -$20 | -$20 | |
| FHLMC SER 3066 CMO | 2020-06-30 | 2022-03-21 | $1,000 | $1,020 | -$20 | -$20 | |
| FHLMC SER 3066 CMO | 2020-06-30 | 2022-05-18 | $1,000 | $1,020 | -$20 | -$20 | |
| FHLMC SER 3066 CMO | 2020-06-30 | 2022-10-18 | $1,000 | $1,020 | -$20 | -$20 | |
| ACCENTURE PLC | 2020-06-30 | 2022-01-18 | $6,206 | $932 | $5,274 | $5,274 | |
| DIAMOND HILL SMALL-MID CAP FUND | 2020-06-30 | 2022-10-04 | $765 | $918 | -$153 | -$153 | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2020-06-30 | 2022-10-19 | $815 | $897 | -$82 | -$82 | |
| FIDELITY SMALL CAP INDEX FUND | 2020-06-30 | 2022-10-04 | $765 | $886 | -$121 | -$121 | |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | 2020-06-30 | 2022-10-04 | $610 | $847 | -$237 | -$237 | |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 2020-06-30 | 2022-10-04 | $610 | $821 | -$211 | -$211 | |
| WISDOMTREE INDIA EARNINGS FUND | 2020-06-30 | 2022-01-18 | $1,790 | $782 | $1,008 | $1,008 | |
| LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | 2020-06-30 | 2022-10-04 | $610 | $673 | -$63 | -$63 | |
| REALTY INCOME CORP REIT | 2020-06-30 | 2022-01-18 | $719 | $502 | $217 | $217 | |
| DODGE & COX GLOBAL BOND FUND | 2020-06-30 | 2022-10-19 | $405 | $493 | -$88 | -$88 | |
| VANGUARD INDEX FUND MID-CAP | 2020-06-30 | 2022-01-18 | $738 | $425 | $313 | $313 | |
| DODGE & COX GLOBAL BOND FUND | 2020-06-30 | 2022-10-04 | $305 | $366 | -$61 | -$61 | |
| ECOLAB INC | 2020-06-30 | 2022-01-18 | $897 | $257 | $640 | $640 | |
| MICROSOFT CORP | 2020-06-30 | 2022-01-18 | $2,147 | $187 | $1,960 | $1,960 | |
| NEXTERA ENERGY INC | 2020-06-30 | 2022-01-18 | $850 | $136 | $714 | $714 | |
| CAPITAL GAINS DIVIDENDS | $44,224 | $44,224 | $44,224 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,959 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | 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 | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $112 | EsPenaltyAmt |
| Overpayment | $5,545 | OverpaymentAmt |
| Applied To ES Tax | $5,545 | 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 | RCSMITHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RICHARD M RUNYON | IndividualWithBooksNm |
| Phone | 6073365850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST MAIN STREET PO BOX 552 | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM ACEE | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| KURT T EDWARDS | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| JOHN FRANCO | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | TREASURER | 3.00 | $0 | $0 | $0 |
| THOMAS C EMERSON | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | SECRETARY | 3.00 | $0 | $0 | $0 |
| RICHARD M RUNYON | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | ADMINISTRATOR | 12.00 | $60,900 | $0 | $0 |
| MARY W DAVIS | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| WILLIAM TROXELL | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| TERRA CARNRIKE-GRANATA | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| NANCY RITZEL | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ROY E FULLER | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| 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 | $16,448,072 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $510,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,958,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,958,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,704,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $835,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $835,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,343 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,343 | TotalTaxAmt |
| Distributable Before Adj | $828,878 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $828,878 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $828,878 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $832,198 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $832,198 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $828,878 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,702 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $51,402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,873 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $204,257 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,377 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $522,611 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $832,198 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $828,878 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,320 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $525,931 | 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 | $60,702 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $465,229 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,402 | ExcessFromYear4Amt |
| Excess From Year3 | $180,873 | ExcessFromYear3Amt |
| Excess From Year2 | $204,257 | ExcessFromYear2Amt |
| Excess From Year1 | $25,377 | ExcessFromYear1Amt |
| Excess From Current Year | $3,320 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD M RUNYON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST MAIN STREET PO BOX 552 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6073365850 | RecipientPhoneNum |
| Recipient Email Address | RCSMITHFOUNDATION@FRONTIERNET.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATION OR LETTER INCLUDING FINANCIALS, EXEMPTION DETERMINATION, AND PURPOSE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | QUARTERLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE AND RELIGIOUS PURPOSES BENEFITING THE PEOPLE OF CHENANGO COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 6 ON THE SQUARE | |||||||
| 6 LAFAYETTE PARK | OXFORD | NY | 13830 | NONE | PC | FREE CONCERTS | $10,000 |
| 4 TOWNS FORWARD | |||||||
| PO BOX 57 | SIDNEY | NY | 13838 | NONE | PC | COMPLETION OF THE BAINBRIDGE COMMUNITY CENTER | $35,000 |
| BEAVER MEADOW CHRISTIAN CHURCH | |||||||
| 112 CHURCH STREET | PLYMOUTH | NY | 13832 | NONE | PC | NEW ROOF | $4,825 |
| CHENANGO COUNTY BLUES SOCIETY | |||||||
| 5 SOUTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | BLUES FESTIVAL | $17,500 |
| CHENANGO COUNTY HELPING FAMILIES INC | |||||||
| 88 NORTH MAIN STREET PO BOX 24 | NEW BERLIN | NY | 13411 | NONE | PC | FINANCIAL ASSISTANCE FOR FAMILIES IN NEED | $6,000 |
| CHENANGO COUNTY HELPING FAMILIES INC | |||||||
| 27 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | HELPING THE NEEDY | $6,500 |
| CHENANGO COUNTY HISTORICAL SOCIETY | |||||||
| 45 REXFORD STREET | NORWICH | NY | 13815 | NONE | PC | MASONRY REPOINTING | $15,000 |
| CHENANGO SPCA | |||||||
| 6160 COUNTY ROAD 32 | NORWICH | NY | 13815 | NONE | PC | MICROCHIPS | $4,800 |
| CITY OF NORWICH | |||||||
| ONE CITY PLAZA | NORWICH | NY | 13815 | NONE | GOV | SUMMER CONCERTS - CITY BAND | $3,100 |
| COLORSCAPE CHENANGO ARTS FESTIVAL INC | |||||||
| PO BOX 624 | NORWICH | NY | 13815 | NONE | PC | COLORSCAPE ARTS FESTIVAL | $7,600 |
| EARLVILLE OPERA HOUSE | |||||||
| PO BOX 111 | EARLVILLE | NY | 13332 | NONE | PC | STOREFRONT RENOVATIONS | $13,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 37 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | OUR DAILY BREAD - MILK VOUCHERS | $6,000 |
| FRIENDS OF ROGERS | |||||||
| PO BOX 932 | SHERBURNE | NY | 13460 | NONE | PC | SUMMER CAMP | $7,500 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT STREET | NORWICH | NY | 13815 | NONE | PC | REFURBISHING GYMNASIUM | $30,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| NORWICH CITY SCHOOL DISTRICT | |||||||
| 89 MIDLAND DRIVE | NORWICH | NY | 13815 | NONE | GOV | CHRISTMAS CLOTHING | $3,000 |
| NORWICH YOUTH BUREAU | |||||||
| ONE CITY PLAZA | NORWICH | NY | 13815 | NONE | GOV | SUMMER YOUTH PROGRAMS | $5,559 |
| ST PAUL'S CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| ST PAUL'S CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| THE BANDERA FAMILY & COMMUNITY ALLIANCE INC | |||||||
| 3025 HOWLETT HILL ROAD | CAMILLUS | NY | 13031 | NONE | PC | CHRISTMAS DINNER FOR FAMILIES | $2,000 |
| FAMILY RESOURCE NETWORK INC | |||||||
| 46 ONEIDA STREET | ONEONTA | NY | 13820 | NONE | PC | ELECTRONIC CLINICAL RECORD SYSTEM | $3,500 |
| THE IMPACT PROJECT | |||||||
| 4 CLINTON STREET | GREENE | NY | 13778 | NONE | PC | BUILDING MATERIALS | $40,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 37 MAIN STREET | NORWICH | NY | 13815 | NONE | PC | HEATING PROGRAM | $25,000 |
| FIRST BAPTIST CHURCH OF NEW BERLIN | |||||||
| 30 SOUTH MAIN STREET PO BOX 416 | NEW BERLIN | NY | 13411 | NONE | PC | PARKING LOT PAVING | $6,000 |
| FIRST BAPTIST CHURCH OF NEW BERLIN | |||||||
| 11 CUSHMAN STREET PO BOX 689 | NEW BERLIN | NY | 13411 | NONE | PC | REPAIRING PARSONAGE KITCHEN | $10,408 |
| FIRST UNITED METHODIST CHURCH OF GREENE | |||||||
| 32 SOUTH CHENANGO STREET | GREENE | NY | 13778 | NONE | PC | REPAIR OF STAINED GLASS | $21,000 |
| FRIENDS OF THE MUSEUM DISTRICT | |||||||
| 5 SOUTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | STREETSCAPE PROJECT - PHASE 1B | $35,000 |
| FRIENDS OF RECOVERY | |||||||
| 22 ELM STREET | ONEONTA | NY | 13820 | NONE | PC | TWO-YEAR BUILDING LEASE PAYMENTS, PURCHASE OF VEHICLE | $50,000 |
| HALOS INC | |||||||
| 534 COUNTY ROAD 39 | AFTON | NY | 13730 | NONE | PC | CERTIFIED SPECIALISTS | $7,994 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| HOSPICE AND PALLIATIVE CARE OF CHENANGO COUNTY | |||||||
| 33-39 COURT STREET | NORWICH | NY | 13815 | NONE | PC | ELECTRONIC RECORDS | $14,450 |
| ST PAUL'S CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| ST PAUL'S CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| ST PAUL'S EPISCOPAL SOUP AND SANDWICH | |||||||
| PO BOX 72 | OXFORD | NY | 13830 | NONE | PC | FOOD, CONTAINERS, HEATING AND ELECTRIC BILLS | $20,000 |
| UNADILLA VALLEY RAILWAY SOCIETY AND MUSEUM | |||||||
| PO BOX 751 | NEW BERLIN | NY | 13411 | NONE | PC | NEW ROOF | $4,400 |
| NORWICH FAMILY YMCA | |||||||
| 68-70 NORTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | GUS MACKER BASKETBALL TOURNAMENT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $785,136 | 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 | $445,216 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,959 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $578,175 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $578,175 | 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 | AUDIT AND ACCOUNTING | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GP MTN 5.0000% 06/15/23 | $49,926 | $49,926 |
| FHLMC SER 3066 CMO 5.5000% 11/15/35 | $38,212 | $38,212 |
| FORD MOTOR CRED 3.6640% 09/08/24 | $28,522 | $28,522 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO VARIABLE RATE PREFERRED ETF | $323,075 | $323,075 |
| ISHARES S&P PREF STK ETF | $161,748 | $161,748 |
| ABBOTT LABS | $51,382 | $51,382 |
| AMERISOURCEBERGEN CORP | $51,536 | $51,536 |
| ANALOG DEVICES INC | $52,326 | $52,326 |
| APPLE INC | $45,865 | $45,865 |
| BROADRIDGE FINL SOLUTIONS INC | $45,336 | $45,336 |
| BROWN & BROWN INC | $50,532 | $50,532 |
| CHEVRON CORPORATION | $52,052 | $52,052 |
| CISCO SYSTEMS INC | $56,358 | $56,358 |
| COCA COLA CO | $53,750 | $53,750 |
| COMCAST CORP-CL A | $47,734 | $47,734 |
| CVS HEALTH CORP | $53,957 | $53,957 |
| DISNEY WALT CO NEW | $44,917 | $44,917 |
| ECOLAB INC | $48,180 | $48,180 |
| EMERSON ELEC CO | $53,217 | $53,217 |
| GENERAL DYNAMICS CORP | $51,607 | $51,607 |
| ILLINOIS TOOL WKS INC | $54,634 | $54,634 |
| INTEL CORP | $48,129 | $48,129 |
| INTL. BUSINESS MACHINES CORP | $50,298 | $50,298 |
| JOHNSON & JOHNSON | $54,408 | $54,408 |
| JP MORGAN CHASE & CO | $52,165 | $52,165 |
| LOWES COS INC | $49,810 | $49,810 |
| MICROCHIP TECHNOLOGY INC | $51,002 | $51,002 |
| MICROSOFT CORP | $47,724 | $47,724 |
| MONDELEZ INTERNATIONAL INC | $52,520 | $52,520 |
| NEXTERA ENERGY INC | $52,835 | $52,835 |
| NIKE INC-CLASS B | $57,452 | $57,452 |
| PHILLIPS 66 | $49,958 | $49,958 |
| QUALCOMM INC | $47,604 | $47,604 |
| SYSCO CORP | $47,628 | $47,628 |
| TARGET CORP | $50,972 | $50,972 |
| TEXAS INSTRUMENTS INC | $54,688 | $54,688 |
| UNITED PARCEL SERVICE CL B | $50,240 | $50,240 |
| UNITEDHEALTH GROUP INC | $53,018 | $53,018 |
| VERIZON COMMUNICATIONS | $53,978 | $53,978 |
| ACCENTURE PLC CL A | $44,562 | $44,562 |
| CHUBB LTD | $53,606 | $53,606 |
| NOVARTIS AG SPONS ADR | $54,069 | $54,069 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $164,655 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $164,655 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST ETF IV TACTICAL HIGH YIELD ETF | FMV | $364,401 | $364,401 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FMV | $606,326 | $606,326 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | FMV | $773,023 | $773,023 |
| VANGUARD INTER TERM CORP BOND ETF | FMV | $770,759 | $770,759 |
| AMERICAN TOWER CORP REIT | FMV | $51,694 | $51,694 |
| REALTY INCOME CORP REIT | FMV | $53,091 | $53,091 |
| FIRST TRUST FINANCIAL ALPHADEX FUND | FMV | $41,247 | $41,247 |
| VANGUARD INDEX FUND MID-CAP | FMV | $81,116 | $81,116 |
| VANGUARD MID-CAP GROWTH INDEX FUND | FMV | $201,691 | $201,691 |
| VANGUARD MID-CAP VALUE INDEX FUND | FMV | $202,590 | $202,590 |
| VANGUARD SMALL CAP VALUE ETF | FMV | $240,264 | $240,264 |
| VANGUARD SMALL-CAP GROWTH ETF | FMV | $240,447 | $240,447 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX ETF | FMV | $278,177 | $278,177 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $452,246 | $452,246 |
| WISDOMTREE INDIA EARNINGS FUND | FMV | $82,094 | $82,094 |
| FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | FMV | $127,446 | $127,446 |
| VANECK VECTORS GOLD MINERS ETF | FMV | $119,627 | $119,627 |
| FIDELITY INFLATION PROTECTED BOND INSTL PREM | FMV | $175,724 | $175,724 |
| DODGE & COX INCOME FUND | FMV | $904,185 | $904,185 |
| FIDELITY US BOND INDEX INSTL PREMIUM | FMV | $987,940 | $987,940 |
| LOOMIS SAYLES BOND FUND | FMV | $305,043 | $305,043 |
| DODGE & COX GLOBAL BOND FUND | FMV | $64,255 | $64,255 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | FMV | $317,215 | $317,215 |
| COLUMBIA DIVIDEND INCOME INST3 | FMV | $561,491 | $561,491 |
| FIDELITY 500 INDEX FUND | FMV | $499,596 | $499,596 |
| JPMORGAN LARGE CAP GROWTH I | FMV | $295,339 | $295,339 |
| DIAMOND HILL SMALL-MID CAP FUND | FMV | $147,843 | $147,843 |
| FIDELITY SMALL CAP INDEX FUND | FMV | $151,839 | $151,839 |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | FMV | $111,771 | $111,771 |
| DODGE & COX INTL STOCK FUND | FMV | $391,926 | $391,926 |
| INVESCO OPPENHEIMER INTL GROWTH Y | FMV | $165,065 | $165,065 |
| ISHARES MSCI EAFE GROWTH ETF | FMV | $168,358 | $168,358 |
| DFA EMERGING MKTS PORTFOLIO | FMV | $172,439 | $172,439 |
| FIDELITY EMERGING MKTS INDEX FUND | FMV | $168,518 | $168,518 |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | FMV | $312,984 | $312,984 |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | FMV | $109,154 | $109,154 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | FMV | $130,640 | $130,640 |
| ISHARES S&P 500 | FMV | $699,245 | $699,245 |
| ISHARES S&P 500 GROWTH ETF | FMV | $144,681 | $144,681 |
| ISHARES S&P 500 VALUE ETF | FMV | $179,009 | $179,009 |
| ISHARES MSCI EAFE ETF | FMV | $143,620 | $143,620 |
| ISHARES CORE S&P MIDCAP ETF | FMV | $261,065 | $261,065 |
| ISHARES S&P MIDCAP 400 GROWTH ETF | FMV | $60,971 | $60,971 |
| ISHARES TRUST S&P MID CAPITAL | FMV | $81,720 | $81,720 |
| ISHARES CORE S&P SMALL CAP E | FMV | $251,246 | $251,246 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | FMV | $72,313 | $72,313 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | FMV | $59,319 | $59,319 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $2,935,585 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,124 | $0 | $3,124 |
| WEBSITE | $219 | $0 | $219 |
| INSURANCE | $1,250 | $0 | $1,250 |
| MEMBERSHIPS AND ASSOCIATIONS | $1,019 | $0 | $1,019 |
| STATE FILING FEES | $750 | $0 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $85,387 | $85,387 | $0 |
| ADMINISTRATIVE FEES | $12,000 | $6,000 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $24,173 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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