2022-05-09T07:53:11-05:00 2021-12-31 161163912 FITZGERALD DEPIETRO & WOJNAS CPAS PC 291 GENESEE STREET UTICA NY 13501 990PF 2021-01-01 156018016 SLOCUM-DICKSON FOUNDATION INC SLOC 3157245147 1729 BURRSTONE ROAD NEW HARTFORD NY 13413 KELLY PARSONS PRESIDENT 3157245147 2022-05-09 1 KELLY PARSONS 999009999 LYNNE STEWART P02011641 3157242145 2022-05-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1526284 X X 22803 22803 22803 144425 272979 144425 167228 167228 22803 0 0 0 0 2895 2895 2895 0 10231 10231 10231 0 975 0 0 0 5142 5142 5142 0 19243 18268 18268 0 66944 66944 86187 18268 18268 66944 81041 148960 4535 1053052 1134093 1526284 1053052 1134093 1526284 1500 1500 1500 1500 X 1051552 1132593 0 0 0 0 1051552 1132593 1053052 1134093 1051552 81041 0 1132593 0 1132593 DODGE & COX 2009-06-26 2021-11-22 19993 9345 10648 10648 HARBOR CAPITAL APPRE FUND 2011-12-16 2021-05-28 7777 2861 4916 4916 PIMCO TOTAL RETURN 2010-10-04 2021-05-28 25000 26095 -1095 -1095 ROYAL ALLIANCE 2012-01-31 2021-02-11 98788 63754 35034 35034 VANGUARD 500 INDEX 2011-11-07 2021-05-28 25000 7481 17519 17519 VANGUARD 500 INDEX 2011-11-07 2021-11-22 24993 6717 18276 18276 VANGUARD INT-TERM 2011-12-30 2021-02-11 3363 3517 -154 -154 VANGUARD MID CAP 2008-12-30 2021-05-28 34968 8784 26184 26184 CAPITAL GAINS DIVIDENDS P 33097 33097 33097 144425 0 2071 0 2071 0 2071 0 0 0 0 0 10 2081 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.SLOCUMDICKSONFOUNDATION.COM FITZGERALD DEPIETRO WOJNAS 3157242145 291 GENESEE ST UTICA NY 13501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KELLY PARSONS 520 SENECA STREET UTICA NY 13502 PRESIDENT 1.00 0 0 0 SARAH PAPARELLA MPH LNHA 1070 LUTHER RD EAST GREENBUSH NY 12061 VICE PRESIDENT/SEC 0.25 0 0 0 FRANCIS MUTOLO II 1107 ONTARIO ST UTICA NY 13501 TREASURER 0.25 0 0 0 JAMES CESARE MD 32 MORGAN LANE NEW HARTFORD NY 13413 DIRECTOR 0.25 0 0 0 KENNETH S WILLIAMS 10 ABBEY RD WHITESBORO NY 13492 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 1492008 0 0 1492008 0 0 1492008 22380 1469628 73481 73481 2071 2071 71410 0 71410 0 71410 66944 0 66944 71410 0 0 178 178 66944 0 0 0 66944 0 178 178 0 0 0 0 0 4288 0 0 0 SLOCUM DICKSON FOUNDATION INC 1729 BURRSTONE ROAD NEW HARTFORD NY 13413 3157245147 DETAILED LETTER REQUEST WITH SUPPORTING DOCUMENTS MARCH 1 AND SEPTEMBER 1 OF EACH YEAR CENTRAL NEW YORK, MEDICAL EDUCATION RELATED CORNELL COOPERATIVE EXT HERK CTY 5657 ST RT 5 HERKIMER NY 13350 NA 501(C)(3) GENERAL FUND 5875 ELDER LIFE DBA PARKWAY CENTER 222 MEMORIAL PARKWAY UTICA NY 13501 NA 501(C)(3) GENERAL FUND 2500 HERKIMER COUNTY COMM COLL 100 RESERVOIR ROAD HERKIMER NY 13350 NA 501(C)(3) GENERAL FUND 2000 HOSPICE CARE & PALLIATIVE CARE 4277 MIDDLESETTLEMENT RD NEW HARTFORD NY 13413 NA 501(C)(3) GENERAL FUND 1000 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 NA 501(C)(3) GENERAL FUND 2375 MASONIC CARE COMMUNITY 2150 BLEEKER STREET UTICA NY 13501 NA 501(C)(3) GENERAL FUND 3254 ONEIDA HERKIMER MADISON BOCES 4747 MIDDLESETTLEMENT ROAD NEW HARTFORD NY 13413 NA 501(C)(3) GENERAL FUND 2000 SLOCUM DICKSON EDUCATIONAL INSTITUTE 1729 BURRSTONE ROAD NEW HARTFORD NY 13413 NA 501(C)(3) GENERAL FUND 20000 UTICA COLLEGE BURRSTONE ROAD UTICA NY 13502 NA 501(C)(3) GENERAL FUND 7500 VALLEY HEALTH SERVICES INC 690 W GERMAN STREET HERKIMER NY 13350 NA 501(C)(3) GENERAL FUND 1514 UPSTATE FAMILY HEALTH CENTER 1001 NOYES ST UTICA NY 13502 NA 501(C)(3) GENERAL FUND 7000 HERKIMER BOCES 352 GROS BLVD HERKIMER NY 13350 NA 501(C)(3) GENERAL FUND 9926 COPPER CITY COMMUNITY CONNECTION 305 E LOCUST ST ROME NY 13440 NA 501(C)(3) GENERAL FUND 2000 66944 0 14 22803 18 144425 0 167228 0 167228 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/LEGAL FEES 2895 2895 2895 0 DODGE & COX STOCK FUND AT COST 77865 108396 EUROPACIFIC GROWTH FUND CLASS F-1 AT COST 87525 100992 HARBOR CAPITAL APPRECIATION FUND AT COST 83118 115663 METROPOLITAN WEST TOTAL RETURN BOND AT COST 139008 139530 PIMCO TOTAL RETURN FUND INSTITUTIONAL AT COST 184406 178975 T ROWE PRICE SMALL CAP STOCK AT COST 46167 69325 VANGUARD INTERMEDIATE TERM AT COST 34241 34074 VANGUARD INFLATION PROTECTED AT COST 69640 71589 VANGUARD 500 INDEX FUND INVESTOR SHARES AT COST 98520 264859 VANGUARD MID-CAP STOCK INDEX FUND AT COST 45918 156600 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I AT COST 97098 116639 SUNAMERICA MONEY MARKET AT COST 18279 18279 DODGE & COX GLOBAL BOND FUND AT COST 37057 36363 CALAMOS MARKET NEUTRAL INCOME FUND AT COST 65072 65208 PIMCO SHORT TERM FUND INSTITUTIONAL AT COST 50179 49792 CONTRACT LABOR 3450 3450 3450 0 INSURANCE 1692 1692 1692 0 INVESTMENT FEES 10231 10231 10231 0 TAXES 975 0 0 0