JAMES B RUSSELL FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAMES B RUSSELL FOUNDATION INC (EIN 46-2416620)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-22
- IRS object ID
- 202101739349100020
- Schema version
- 2020v4.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-22T11:49:38-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 851549759 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbetti McHale LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1421 East Drinker Street | AddressLine1Txt |
| City | Dunmore | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462416620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES B RUSSELL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 6072719257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 DUBOIS ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT JEWELL | PersonNm |
| Person Title | Sec'y. / Treas. | PersonTitleTxt |
| Signature | 2021-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | JEWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL F McHALE CPA | PreparerPersonNm |
| PTIN | P01482101 | PTIN |
| Phone | 5703462057 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,399,759 | 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 |
| Interest On Sav Rev And Expnss | $8,827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,827 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,796 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $276,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,659 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $132,282 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,282 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $14,765 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,765 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $384 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,899 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $220,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $220,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,899 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $220,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,617 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,767 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,208 | CashBOYAmt |
| Cash EOY | $1,117 | CashEOYAmt |
| Cash EOYFMV | $1,117 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $368,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,968 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $976 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $592 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $592 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $560,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $549,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,287,382 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $511,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $345,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $667,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,443,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,339,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,399,759 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,443,162 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,339,545 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,443,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,339,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,443,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,339,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,443,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,617 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,339,545 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,339,545 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TOTAL LONG TERM SALES AT COMM. BANK | P | 2001-01-01 | 2020-12-31 | $274,599 | $177,580 | $97,019 | $97,019 |
| Capital Gain Dividends | $1,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,659 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,623 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,623 | SubtotalAmt |
| Tax Based On Investment Income | $1,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $592 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $592 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,031 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT JEWELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6072719257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 DUBOIS ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 148509548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CRAIG LEIPHART | ||||||
| 8148 STATE ROUTE 5 | LITTLE FALLS | NY | 13365 | President | 1.00 | $0 |
| MICHAEL LONSKY | ||||||
| 2672 LEDYARD ROAD | GENOA | NY | 13071 | Vice President | 1.00 | $0 |
| ROBERT JEWELL | ||||||
| 212 DUBOIS ROAD | ITHACA | NY | 14850 | Sec'y. / Treas. | 1.00 | $0 |
| KATHY LEIPHART | ||||||
| 8148 STATE ROUTE 5 | LITTLE FALLS | NY | 13365 | Director | 1.00 | $0 |
| PATRICIA LONSKY | ||||||
| 2672 LEDYARD ROAD | GENOA | NY | 13071 | Director | 1.00 | $0 |
| DAWN JEWELL | ||||||
| 212 DUBOIS ROAD | ITHACA | NY | 14850 | Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN AND OTHER CHARITABLE ORGANIZATIONS AND PROJECTS WHICH: (A) PROVIDE FOOD, CLOTHING AND OTHER HUMANITARIAN ASSISTANCE AND SUPPORT TO VICTIMS OF NATURAL AND MAN-MADE DISASTERS, AS WELL AS PERSONS WHO ARE IMPOVERISHED, UNDERPRIVILEGED, OR OTHERWISE DISTRESSED; (B) FOSTER THE DEVELOPMENT OF, AND FACILITATE ACCESS TO, SCIENTIFIC AND EDUCATIONAL PROGRAMS, OPPORTUNITIES, AND ACTIVITIES, AND/OR (C) ENCOURAGE THE ADVANCEMENT OF THE CHRISTIAN FAITH. | Description1Txt |
| Expenses1 | $220,000 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,773,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $430,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,204,220 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,204,220 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,171,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $108,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $108,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,623 | TotalTaxAmt |
| Distributable Before Adj | $106,935 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $106,935 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $106,935 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $220,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $220,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $106,935 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $5,409 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,853 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,205 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,393 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $246,319 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $220,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,065 | RemainingDistriFromCorpusAmt |
| Total Corpus | $359,384 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $5,409 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $353,975 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,853 | ExcessFromYear4Amt |
| Excess From Year3 | $44,459 | ExcessFromYear3Amt |
| Excess From Year2 | $57,205 | ExcessFromYear2Amt |
| Excess From Year1 | $79,393 | ExcessFromYear1Amt |
| Excess From Current Year | $113,065 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEAUTIFUL GATE LODGE | |||||||
| 915 CRANE BRANCH ROAD | LORIS | SC | 29569 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NEW HORIZONS FOUNDATION INC | |||||||
| 5550 TECH CENTER DRIVE | COLORADO SPRINGS | CO | 80919 | NONE | PC | LEADERSHIP AND BIBLICAL TRAINING | $20,000 |
| WILSON REHABILITATION FOUNDATION | |||||||
| 2632 PURDUE DRIVE | VESTAL | NY | 13850 | NONE | PC | SUPPORT FOR POOR PATIENT FUND | $25,000 |
| VICTORY SPORTS | |||||||
| 9393 MAIN STREET | CLARENCE | NY | 14031 | NONE | PC | GENERAL SUPPORT & DISASTER RELIEF | $16,500 |
| PREGNANCY CARE CENTER | |||||||
| PO BOX 1664 | AUBURN | NY | 13021 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FRONTIER | |||||||
| PO BOX 60730 | PHOENIX | AZ | 85082 | NONE | PC | SUPPORT OF MISSION FUND | $5,000 |
| COVENANT LOVE COMMUNITY SCHOOL | |||||||
| 1768 DRYDEN ROAD | FREEVILLE | NY | 13068 | NONE | PC | SUPPORT FOR FOOD PROGRAM | $12,000 |
| EPIC CHURCH | |||||||
| PO BOX 180 | CLARENCE | NY | 14031 | NONE | PC | SUPPORT FOR SHELTER FOR HOMELESS, ADDITION CENTER, MEALS AND SPIRITUAL COUNSEL | $10,000 |
| BETHEL GROVE BIBLE CHURCH | |||||||
| 1763 SLATERVILLE ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL SUPPORT & FOOD PROGRAM | $1,000 |
| CHILD EVANGELISM FELLOWSHIP | |||||||
| 17482 STATE HIGHWAY M PO BOX 348 | WARRENTON | MO | 63383 | NONE | PC | GENERAL SUPPORT | $7,500 |
| RESCUE MISSION | |||||||
| 212 RUTGER STREET | UTICA | NY | 13501 | NONE | PC | GENERAL SUPPORT | $2,500 |
| UGANDA WATER PROJECT | |||||||
| 2648 RABBIT RUN | BLOOMFIELD | NY | 14469 | NONE | PC | GENERAL SUPPORT | $3,000 |
| COMMUNITY KITCHEN INC OF MYRTLE BEA | |||||||
| 1411 MR JOE WHITE AVE | MYRTLE BEACH | SC | 29577 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SOUTHERN CAYUGA INSTANT AID | |||||||
| PO BOX 7 | POPLAR RIDGE | NY | 13139 | NONE | PC | GENERAL SUPPORT | $3,000 |
| SONSET SOLUTIONS | |||||||
| 2830 17TH STREET | ELKHART | IN | 46517 | NONE | PC | STAFF SUPPORT | $5,000 |
| ITHACA CORTLAND PREGNANCY CENTER | |||||||
| 4 CHURCH STREET | CORTLAND | NY | 13045 | NONE | PC | GENERAL SUPPORT | $20,000 |
| NEW BEGINNINGS MINISTRY INC | |||||||
| 1258 GREATER HOPE ROAD | MARTIN | GA | 30557 | NONE | PC | SUPPORT FOR DRUG AND ALCOHOL PROGRAMS | $7,000 |
| HELP4KIDS | |||||||
| 2523 FORESTBROOK ROAD | MYRTLE BEACH | SC | 29588 | NONE | PC | GENERAL SUPPORT | $2,500 |
| INDEPENDENT BAPTIST CAMPING ASSOCIA | |||||||
| PO BOX 70 | TYRONE | NY | 14887 | NONE | PC | GENERAL SUPPORT | $9,000 |
| PURPOSE FARMING | |||||||
| 1454 W GENESEE ROAD | BALDWINSVILLE | NY | 13027 | NONE | PC | GENERAL SUPPORT | $2,000 |
| PETS FOR VETS | |||||||
| PO BOX 10860 | WILMINGTON | NC | 28404 | NONE | PC | GENERAL SUPPORT | $2,000 |
| GREAT COMMISSION CHRISTIAN MINISTRI | |||||||
| PO BOX 188 | LORIS | SC | 29569 | NONE | PC | GENERAL SUPPORT | $4,000 |
| SALVATION ARMY - ITHACA | |||||||
| PO BOX 148 | SYRACUSE | NY | 13206 | NONE | PC | SUPPORT FOR WOMENS SHELTERS | $3,000 |
| NEW YORK SCHOOL OF URBAN MINISTRY | |||||||
| 31-10 47TH STREET | LONG ISLAND CITY | NY | 11103 | NONE | PC | GENERAL SUPPORT | $3,000 |
| VENISON DONATION | |||||||
| 3 E PULTENEY SQUARE | BATH | NY | 14820 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HOPE HOUSE | |||||||
| 1567 N EASTMAN RD SUITE 7 | KINGSPORT | TN | 37664 | NONE | PC | GENERAL SUPPORT | $5,000 |
| YWAM ORLANDO | |||||||
| PO BOX 680647 | ORLANDO | FL | 32868 | NONE | PC | GENERAL SUPPORT | $3,000 |
| MEALS ON WHEELS OF HORRY COUNTY INC | |||||||
| PO BOX 50862 | MYRTLE BEACH | SC | 29579 | NONE | PC | GENERAL SUPPORT | $3,000 |
| RESCUE MISSION SYRACUSE | |||||||
| 155 GIFFORD STREET | SYRACUSE | NY | 13202 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OPEN DOORS USA | |||||||
| PO BOX 27001 | SANTA ANA | CA | 92799 | NONE | PC | TEACHER SUPPORT FOR CRANE GIRLS PROGRAM | $5,000 |
| FAMILY LIFE MINISTRIES | |||||||
| PO BOX 506 | BATH | NY | 14810 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WORLDCRAFTS | |||||||
| PO BOX 830010 | BIRMINGHAM | AL | 35283 | NONE | PC | GENERAL SUPPORT | $4,000 |
| BOB AND LIZ WILSON | |||||||
| PO BOX 438 | LEWISTON | ME | 04243 | NONE | PC | GENERAL SUPPORT | $3,000 |
| EQUIPNET INTERNATIONAL | |||||||
| PO BOX 860 | ALAMO | CA | 94507 | NONE | PC | GENERAL SUPPORT | $5,000 |
| SECOND WIND COTTAGES | |||||||
| 145 ELMIRA ROAD | NEWFIELD | NY | 14867 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $220,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,827 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,796 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,640 | ExclusionAmt |
| Related Or Exempt Function Incm | $97,019 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,263 | ExclusionAmt |
| Related Or Exempt Function Incm | $97,019 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,282 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $16,871 | $339,686 |
| BECTON DICKINSON & CO | $38,687 | $137,621 |
| CHEVRON CORP | $7,968 | $9,290 |
| CITIGROUP INC | $434 | $616 |
| WALT DISNEY CO | $6,484 | $41,671 |
| EMERSON ELECTRIC CO | $25,346 | $49,829 |
| ISHS MSCI CANADA IDX | $1,795 | $2,159 |
| ISHARES S & P GLOBAL HEALTHCARE ETF | $4,356 | $13,761 |
| ISHARES MSCI EAFE | $22,086 | $29,184 |
| ISHARES RUSSELL 1000 VALUE | $11,283 | $27,346 |
| ISHS TR RUSSELL 1000 GROWTH INDEX FUND | $11,673 | $60,285 |
| ISHS CORE S&P SMALL CAP ETF | $8,005 | $27,570 |
| ISHS S&P US PFD STK | $1,797 | $1,926 |
| POWERSHARES WATER RESOURCES ETF | ||
| SPDR S&P INTERNATIONAL DIVIDEND ETF | $4,170 | $2,742 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | $2,110 | $2,495 |
| SPDR S&P MIDCP 400 ETF TR | $47,486 | $89,863 |
| VANGUARD DIVIDEND APPRECIATION ETF | $11,434 | $35,293 |
| VANGUARD FTSE EMERGING MARKETS ETF | $16,753 | $20,295 |
| EXXON MOBIL CORP | $19,946 | $8,079 |
| ISHARES CORE MSCI EAFE ETF | $39,959 | $43,250 |
| JOHNSON & JOHNSON | $19,996 | $30,374 |
| MCDONALDS CORP | $19,959 | $42,487 |
| PROCTER & GAMBLE CO | $19,977 | $34,646 |
| PUBLIC SVC ENTERPRISE GROUP | $20,007 | $29,267 |
| SCHWAB US SMALL CAP ETF | $30,030 | $48,950 |
| VERIZON COMMUNICATIONS | $19,985 | $23,735 |
| AT&T INC | $19,978 | $16,825 |
| BRISTOL MYERS SQUIBB COMPANY | $20,092 | $20,160 |
| CONOCOPHILLIPS | $20,151 | $12,597 |
| CUMMINS INC | $20,056 | $31,794 |
| PEPSICO INC | $19,978 | $30,402 |
| US BANCORP | $19,960 | $20,966 |
| INVESCO EXCHANGE TRADED FD ETF | $864 | $2,218 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE MUT FDS TR TAX GROWTH | AT COST | $70,428 | $256,637 |
| SEI INSTITUTIONAL TAX MGD SM CAP #71 | AT COST | $33,601 | $84,970 |
| SEI INSTITUTIONALTAX MGD LG CAP #70 | AT COST | $41,336 | $121,517 |
| APPLE INC - CORPORATE NOTE | AT COST | $49,780 | $52,129 |
| MERCK & CO INC NOTE 1.85% 2/10/20 | AT COST | ||
| ORACLE CORP 1.9% 9/15/21 | AT COST | $50,006 | $50,504 |
| UNITEDHEALTH GROUP NOTE 2.125% 3/15/21 | AT COST | $49,868 | $50,187 |
| WELLS FARGO & CO MTNF 2.625% 7/22/22 | AT COST | $50,173 | $51,756 |
| FEDERAL HOME LOAN MTG CORP 12/04/23 | AT COST |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK TRUSTEE FEES | CategoryTxt |
| Amt | $14,765 | Amt |
| Net Investment Income | $14,765 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2019 TAXES | CategoryTxt |
| Amt | $384 | Amt |