THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION (EIN 16-1577124)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-24
- IRS object ID
- 202532059349100808
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-24T09:46:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331655350 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARROW & LOCKE CPA ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 E MAIN STREET SUITE 3 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161577124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREDERICK B AND RAMONA E MIRABITO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 6073349090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUNYON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6073161650 | PhoneNum |
| Signature | 2025-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 6072334144 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,764,665 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $558,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $558,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $749,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,906,608 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $749,152 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,307,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,307,821 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,052 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,526 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,526 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,062 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,062 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,238 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,238 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,918 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,605 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,803 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,802 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,934 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $967 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $967 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,215 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $578,939 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $578,939 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $723,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $596,234 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $584,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,198,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $297,815 | CashBOYAmt |
| Cash EOY | $281,527 | CashEOYAmt |
| Cash EOYFMV | $281,527 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $282,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $884,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $884,264 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,050 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,504,710 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $449,781 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $451,024 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,870,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,825,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,034,303 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $598,479 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $619,762 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $581,139 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $402,681 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $504,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $517,901 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $21,530 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,507 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,507 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,983,875 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,579,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,764,665 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $750 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,405 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,405 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,983,125 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,567,792 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,983,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,567,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,983,875 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,579,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,983,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $584,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,567,792 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,567,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (129 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CORNING INC | 2024-07-31 | 2024-10-29 | $50,321 | $40,189 | $10,132 | $10,132 | |
| NBT BANCORP INC COM | 2023-09-12 | 2024-07-17 | $1,940 | $1,372 | $568 | $568 | |
| NBT BANCORP INC COM | 2023-07-05 | 2024-07-17 | $34,411 | $24,368 | $10,043 | $10,043 | |
| WASTE MANAGEMENT INC | 2020-02-13 | 2024-04-16 | $20,511 | $12,512 | $7,999 | $7,999 | |
| COSTCO WHOLESALE CORP COM | 2024-02-14 | 2024-10-28 | $132 | $105 | $27 | $27 | |
| COSTCO WHOLESALE CORP COM | 2024-08-08 | 2024-10-28 | $129 | $120 | $9 | $9 | |
| COSTCO WHOLESALE CORP COM | 2024-01-10 | 2024-10-28 | $163 | $122 | $41 | $41 | |
| COSTCO WHOLESALE CORP COM | 2024-05-08 | 2024-10-28 | $140 | $120 | $20 | $20 | |
| COSTCO WHOLESALE CORP COM | 2022-11-08 | 2024-10-25 | $164 | $90 | $74 | $74 | |
| COSTCO WHOLESALE CORP COM | 2023-02-15 | 2024-10-25 | $159 | $90 | $69 | $69 | |
| COSTCO WHOLESALE CORP COM | 2023-05-17 | 2024-10-25 | $185 | $102 | $83 | $83 | |
| COSTCO WHOLESALE CORP COM | 2023-09-06 | 2024-10-25 | $168 | $103 | $65 | $65 | |
| COSTCO WHOLESALE CORP COM | 2023-11-15 | 2024-10-25 | $154 | $103 | $51 | $51 | |
| COSTCO WHOLESALE CORP COM | 2024-01-10 | 2024-10-25 | $1,854 | $1,392 | $462 | $462 | |
| COSTCO WHOLESALE CORP COM | 2022-05-31 | 2024-10-25 | $89,467 | $46,929 | $42,538 | $42,538 | |
| REGENERON PHARMACEUTICALS INC | 2020-08-10 | 2024-09-25 | $77,299 | $44,829 | $32,470 | $32,470 | |
| REGENERON PHARMACEUTICALS INC | 2021-02-05 | 2024-09-25 | $25,766 | $12,509 | $13,257 | $13,257 | |
| DIAGEO ADR REP 4 ORD | 2023-10-18 | 2024-01-12 | $77 | $83 | -$6 | -$6 | |
| DIAGEO ADR REP 4 ORD | 2022-04-13 | 2024-01-10 | $428 | $620 | -$192 | -$192 | |
| DIAGEO ADR REP 4 ORD | 2022-10-26 | 2024-01-10 | $727 | $856 | -$129 | -$129 | |
| DIAGEO ADR REP 4 ORD | 2023-04-19 | 2024-01-10 | $489 | $636 | -$147 | -$147 | |
| DIAGEO ADR REP 4 ORD | 2023-10-18 | 2024-01-10 | $630 | $676 | -$46 | -$46 | |
| DIAGEO ADR REP 4 ORD | 2021-03-02 | 2024-01-10 | $21,389 | $24,162 | -$2,773 | -$2,773 | |
| DIAGEO ADR REP 4 ORD | 2021-10-14 | 2024-01-10 | $695 | $972 | -$277 | -$277 | |
| DIAGEO ADR REP 4 ORD | 2020-12-11 | 2024-01-10 | $21,389 | $23,935 | -$2,546 | -$2,546 | |
| DIAGEO ADR REP 4 ORD | 2021-04-14 | 2024-01-10 | $312 | $381 | -$69 | -$69 | |
| CME GROUP INC COM | 2021-06-23 | 2024-02-07 | $186 | $188 | -$2 | -$2 | |
| CME GROUP INC COM | 2023-09-25 | 2024-02-05 | $505 | $493 | $12 | $12 | |
| CME GROUP INC COM | 2020-04-15 | 2024-02-05 | $41,172 | $37,388 | $3,784 | $3,784 | |
| CME GROUP INC COM | 2020-06-23 | 2024-02-05 | $201 | $170 | $31 | $31 | |
| CME GROUP INC COM | 2020-08-14 | 2024-02-05 | $41,172 | $34,032 | $7,140 | $7,140 | |
| CME GROUP INC COM | 2020-09-23 | 2024-02-05 | $425 | $341 | $84 | $84 | |
| CME GROUP INC COM | 2020-12-24 | 2024-02-05 | $397 | $343 | $54 | $54 | |
| CME GROUP INC COM | 2021-01-11 | 2024-02-05 | $1,042 | $1,008 | $34 | $34 | |
| CME GROUP INC COM | 2021-03-23 | 2024-02-05 | $381 | $369 | $12 | $12 | |
| CME GROUP INC COM | 2021-06-23 | 2024-02-05 | $354 | $371 | -$17 | -$17 | |
| CME GROUP INC COM | 2021-09-23 | 2024-02-05 | $398 | $372 | $26 | $26 | |
| CME GROUP INC COM | 2021-12-23 | 2024-02-05 | $336 | $374 | -$38 | -$38 | |
| CME GROUP INC COM | 2022-01-12 | 2024-02-05 | $1,239 | $1,356 | -$117 | -$117 | |
| CME GROUP INC COM | 2022-03-23 | 2024-02-05 | $351 | $423 | -$72 | -$72 | |
| CME GROUP INC COM | 2022-06-23 | 2024-02-05 | $419 | $425 | -$6 | -$6 | |
| CME GROUP INC COM | 2022-09-23 | 2024-02-05 | $485 | $427 | $58 | $58 | |
| CME GROUP INC COM | 2022-12-23 | 2024-02-05 | $510 | $429 | $81 | $81 | |
| CME GROUP INC COM | 2023-01-13 | 2024-02-05 | $2,272 | $1,943 | $329 | $329 | |
| CME GROUP INC COM | 2023-03-23 | 2024-02-05 | $557 | $487 | $70 | $70 | |
| CME GROUP INC COM | 2023-06-23 | 2024-02-05 | $554 | $490 | $64 | $64 | |
| CME GROUP INC COM | 2023-12-26 | 2024-02-05 | $476 | $496 | -$20 | -$20 | |
| CME GROUP INC COM | 2024-01-16 | 2024-02-05 | $2,274 | $2,199 | $75 | $75 | |
| FIDELITY REAL ESTATEINCOME | 2024-06-20 | $56,930 | $61,536 | -$4,606 | -$4,606 | ||
| FIDELITY REAL ESTATEINCOME | 2024-06-20 | $2,455 | $2,653 | -$198 | -$198 | ||
| ISHARES CORE US AGGREGATE BOND ETF | 2020-10-14 | 2024-01-12 | $26 | $32 | -$6 | -$6 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-09-06 | 2024-01-10 | $281 | $284 | -$3 | -$3 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2020-10-14 | 2024-01-10 | $78,898 | $94,471 | -$15,573 | -$15,573 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-02-03 | 2024-01-10 | $194 | $230 | -$36 | -$36 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-03-03 | 2024-01-10 | $196 | $228 | -$32 | -$32 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-04-06 | 2024-01-10 | $179 | $207 | -$28 | -$28 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-05-05 | 2024-01-10 | $179 | $208 | -$29 | -$29 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-06-03 | 2024-01-10 | $174 | $202 | -$28 | -$28 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-07-02 | 2024-01-10 | $14,793 | $17,315 | -$2,522 | -$2,522 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-07-06 | 2024-01-10 | $160 | $188 | -$28 | -$28 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-08-04 | 2024-01-10 | $192 | $227 | -$35 | -$35 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-09-03 | 2024-01-10 | $194 | $228 | -$34 | -$34 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-10-05 | 2024-01-10 | $211 | $245 | -$34 | -$34 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-11-03 | 2024-01-10 | $211 | $245 | -$34 | -$34 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-12-03 | 2024-01-10 | $190 | $222 | -$32 | -$32 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2021-12-20 | 2024-01-10 | $138 | $160 | -$22 | -$22 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-02-03 | 2024-01-10 | $196 | $222 | -$26 | -$26 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-03-03 | 2024-01-10 | $198 | $221 | -$23 | -$23 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-04-05 | 2024-01-10 | $205 | $220 | -$15 | -$15 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-05-04 | 2024-01-10 | $241 | $250 | -$9 | -$9 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-06-03 | 2024-01-10 | $247 | $257 | -$10 | -$10 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-07-06 | 2024-01-10 | $248 | $257 | -$9 | -$9 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-08-03 | 2024-01-10 | $266 | $278 | -$12 | -$12 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-10-05 | 2024-01-10 | $300 | $293 | $7 | $7 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-11-03 | 2024-01-10 | $315 | $301 | $14 | $14 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-12-05 | 2024-01-10 | $316 | $316 | $0 | $0 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2022-12-19 | 2024-01-10 | $316 | $316 | $0 | $0 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-02-03 | 2024-01-10 | $340 | $345 | -$5 | -$5 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-03-03 | 2024-01-10 | $335 | $329 | $6 | $6 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-04-05 | 2024-01-10 | $348 | $355 | -$7 | -$7 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-05-03 | 2024-01-10 | $348 | $353 | -$5 | -$5 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-06-05 | 2024-01-10 | $367 | $366 | $1 | $1 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-07-06 | 2024-01-10 | $370 | $362 | $8 | $8 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-08-03 | 2024-01-10 | $388 | $377 | $11 | $11 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2020-10-14 | 2024-01-10 | $385 | $460 | -$75 | -$75 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2020-11-05 | 2024-01-10 | $282 | $330 | -$48 | -$48 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-11-03 | 2024-01-10 | $300 | $287 | $13 | $13 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-12-05 | 2024-01-10 | $289 | $284 | $5 | $5 | |
| ISHARES CORE US AGGREGATE BOND ETF | 2023-12-18 | 2024-01-10 | $268 | $268 | $0 | $0 | |
| EDGEWOOD GROWTH FUND INSTL CL | 2024-08-08 | $152,533 | $140,022 | $12,511 | $12,511 | ||
| CVR ENERGY INC COM USD0.01 | 2024-09-11 | 2024-10-30 | $8 | $10 | -$2 | -$2 | |
| CVR ENERGY INC COM USD0.01 | 2023-03-09 | 2024-10-29 | $276 | $500 | -$224 | -$224 | |
| CVR ENERGY INC COM USD0.01 | 2023-05-18 | 2024-10-29 | $365 | $508 | -$143 | -$143 | |
| CVR ENERGY INC COM USD0.01 | 2023-08-17 | 2024-10-29 | $262 | $518 | -$256 | -$256 | |
| CVR ENERGY INC COM USD0.01 | 2023-08-17 | 2024-10-29 | $523 | $1,036 | -$513 | -$513 | |
| CVR ENERGY INC COM USD0.01 | 2023-11-16 | 2024-10-29 | $309 | $540 | -$231 | -$231 | |
| CVR ENERGY INC COM USD0.01 | 2023-11-16 | 2024-10-29 | $926 | $1,621 | -$695 | -$695 | |
| CVR ENERGY INC COM USD0.01 | 2024-03-07 | 2024-10-29 | $305 | $575 | -$270 | -$270 | |
| CVR ENERGY INC COM USD0.01 | 2024-05-16 | 2024-10-29 | $357 | $584 | -$227 | -$227 | |
| CVR ENERGY INC COM USD0.01 | 2024-08-16 | 2024-10-29 | $407 | $594 | -$187 | -$187 | |
| CVR ENERGY INC COM USD0.01 | 2024-09-11 | 2024-10-29 | $17,713 | $21,539 | -$3,826 | -$3,826 | |
| CVR ENERGY INC COM USD0.01 | 2022-08-02 | 2024-10-29 | $17,721 | $34,951 | -$17,230 | -$17,230 | |
| MFS INTERNATIONAL DIVERSIFICATION CL I | 2023-03-15 | 2024-08-08 | $137,361 | $122,413 | $14,948 | $14,948 | |
| MFS INTERNATIONAL DIVERSIFICATION CL I | 2024-08-08 | $59,452 | $52,982 | $6,470 | $6,470 | ||
| ALPHABET INC CAP STKCL C | 2020-01-17 | 2024-06-20 | $88,340 | $36,746 | $51,594 | $51,594 | |
| UNITED STATES TREAS NTS NOTE 2.50000% 05/15/2024 | 2022-06-10 | 2024-05-15 | $50,000 | $49,523 | $477 | $477 | |
| BLACKROCK 60/40 TARGET ALLOC INSTL | 2020-11-30 | 2024-02-05 | $40,000 | $42,648 | -$2,648 | -$2,648 | |
| AMERICAN STRATEGIC BOND FUND F2 | 2024-08-08 | $144,424 | $149,360 | -$4,936 | -$4,936 | ||
| AMERICAN STRATEGIC BOND FUND F2 | 2024-08-08 | $5,123 | $5,298 | -$175 | -$175 | ||
| UNITED STATES TREAS SER J-2024 2.12500% 03/31/2024 NTS NOTE | 2022-05-03 | 2024-04-01 | $50,000 | $49,479 | $521 | $521 | |
| UNITED STATES TREAS SER K-2024 2.00000% 04/30/2024 NTS NOTE | 2022-04-21 | 2024-04-30 | $50,000 | $49,305 | $695 | $695 | |
| UNITED STATES TREAS SER AL-2024 0.25000% 03/15/2024 NTS NOTE | 2022-03-24 | 2024-03-15 | $50,000 | $48,192 | $1,808 | $1,808 | |
| UNITED STATES TREAS SER BG-2024 3.25000% 08/31/2024 NTS NOTE | 2022-09-15 | 2024-09-03 | $100,000 | $98,888 | $1,112 | $1,112 | |
| BEAL BK USA LAS VEGAS NEV CD 5.50000% 10/09/2024 | 2023-10-04 | 2024-10-09 | $50,000 | $50,000 | $0 | $0 | |
| GOLDMAN SACHS GROUP INC SER F MTN 7.00000% 10/31/2033 | 2023-10-27 | 2024-10-31 | $30,000 | $30,002 | -$2 | -$2 | |
| AT&T INC | 2024-07-17 | $12,483 | $10,567 | $1,916 | $1,916 | ||
| EXXON MOBIL CORP | 2024-07-17 | $14,560 | $13,540 | $1,020 | $1,020 | ||
| UST NOTE U3 | 2023-10-04 | 1947-04-18 | $150,000 | $145,354 | $4,646 | $4,646 | |
| UST NOTE X3 | 2023-10-04 | 2024-07-01 | $150,000 | $146,362 | $3,638 | $3,638 | |
| VERIZON COMMNS INC | 2024-10-01 | $28,235 | $24,634 | $3,601 | $3,601 | ||
| AT&T INC R102 | 2024-07-17 | $176,777 | $162,045 | $14,732 | $14,732 | ||
| EXXON MOBIL CORP G102 | 2024-07-17 | $561,244 | $278,805 | $282,439 | $282,439 | ||
| ISHS CORE MSCI EAFE ETF | 2023-09-01 | 2024-10-01 | $706,152 | $611,168 | $94,984 | $94,984 | |
| UST NOTE G38 | 2023-11-10 | 2024-11-15 | $250,000 | $242,550 | $7,450 | $7,450 | |
| UST NOTE BV2 | 2022-08-18 | 2024-04-15 | $350,000 | $334,122 | $15,878 | $15,878 | |
| VERIZON COMMNS INC V104 | 2024-10-01 | $406,993 | $324,426 | $82,567 | $82,567 | ||
| UST NOTE DR9 | 2023-05-17 | 2024-01-02 | $350,000 | $340,936 | $9,064 | $9,064 | |
| CALUMET SPECIALTY PRODUCT PARTNERS | 2024-07-11 | $42,063 | $27,685 | $14,378 | $14,378 | ||
| CAPITAL GAINS DIVIDENDS | $54,422 | $54,422 | $54,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $749,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $2,337 | OverpaymentAmt |
| Applied To ES Tax | $2,337 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073161650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 HAYES STREET UNIT 1 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUNYON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 550 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,052 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,522,914 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $825,241 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,348,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,348,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,102,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $805,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $805,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,656 | TotalTaxAmt |
| Distributable Before Adj | $788,491 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $788,491 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $788,491 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $596,234 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $596,234 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $788,491 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $69,522 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $204,248 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,440 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $205,732 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $521,942 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $596,234 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $596,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $192,257 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $192,257 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $329,685 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $329,685 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $81,513 | ExcessFromYear3Amt |
| Excess From Year2 | $42,440 | ExcessFromYear2Amt |
| Excess From Year1 | $205,732 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COLORSCAPE CHENANGO ARTS FESTIVAL | ||||||
| PO BOX 624 | NORWICH | NY | 13815 | PC | ARTS FESTIVAL | $10,000 |
| NORWICH BUILDING TOMORROW FOUNDATION | ||||||
| 52 SOUTH BROAD ST | NORWICH | NY | 13815 | PC | CURB APPEAL PROGRAM, FAIR GROUND RV SITES, SOUTH BROAD STREET PARK, MUSEUMS AND MORE CELEBRATION | $254,200 |
| NORWICH JUNIOR FOOTBALL | ||||||
| 149 WEST SHORE ROAD | NORWICH | NY | 13815 | PC | HELMET REPLACEMENTS | $12,000 |
| PROMOTE OXFORD NOW INC | ||||||
| PO BOX 11 | OXFORD | NY | 13830 | PC | HOUSING PROJECT | $12,500 |
| CHURCH OF ST BARTHOLOMEW | ||||||
| 73 EAST MAIN STREET | NORWICH | NY | 13815 | PC | INSTALLATION OF RUBBER ROOF AND PAINT OF INTERIOR OF CHURCH. | $32,840 |
| CHRISTIAN NEIGHBORHOOD CENTER | ||||||
| PO BOX 509 | NORWICH | NY | 13815 | PC | PARENTING, PROGRAMMING, CLASSES, AND GIRLS ON THE RUN | $33,200 |
| THE IMPACT PROJECT | ||||||
| 4 CLINTON ST | GREENE | NY | 13778 | PC | PROJECTS TO BENEFIT THE IMPACT PROJECT | $45,000 |
| CATHOLIC SCHOOLS OF CHENANGO COUNTY | ||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | PC | PURCHASE FOOD | $15,000 |
| CATHOLIC SCHOOLS OF BROOME COUNTY | ||||||
| 70 SEMINARY AVENUE | BINGHAMTON | NY | 13905 | PC | PURCHASE VAN | $14,199 |
| AUNT MARY'S HOUSE | ||||||
| PO BOX 955 | NORWICH | NY | 13815 | PC | RENOVATIONS | $25,000 |
| BROAD STREET UNITED METHODIST CHURCH | ||||||
| 74 N BROAD ST | NORWICH | NY | 13815 | PC | RENOVATIONS TO CHURCH | $100,000 |
| SHERBURNE ROTARY CLUB | ||||||
| WEST STATE STREET | SHERBURNE | NY | 13460 | PC | REPLACE ROOF AT ROTARY KITCHEN | $5,000 |
| CHENANGO COUNTY BLUES ASSOCIATION | ||||||
| 54 BORDEN AVE | NORWICH | NY | 13815 | PC | THURSDAY CONCERT SERIES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $578,939 | 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 |
| Related Or Exempt Function Incm | $558,669 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Related Or Exempt Function Incm | $749,152 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,307,821 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,307,821 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INVESTMENT EARNINGS USED TO MAKE GRANTS |
| 8 | INVESTMENT EARNINGS USED TO MAKE GRANTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX PREPARATION | CategoryTxt |
| Amt | $1,062 | Amt |
| Net Investment Income | $1,062 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLOCK FINL LLC NOTE CALL MAKE WHOLE3.87500% 08/15/2030 | $30,675 | $27,679 |
| BOEING CO NOTE 2.50000% 03/01/2025 | $30,021 | $29,844 |
| CITIGROUP INC SER G MTN 2.50000% 04/30/2036 | $27,375 | $23,262 |
| FEDEX CORP NOTE CALL MAKE WHOLE3.90000% 02/01/2035 | $30,505 | $26,497 |
| GENERAL MTRS FINL COINC NOTE 4.30000% 04/06/2029 CALL MAKE WHOLE | $28,291 | $28,971 |
| HP INC NOTE CALL MAKE WHOLE4.00000% 04/15/2029 | $29,754 | $28,759 |
| JOHNSON &JOHNSON NOTE CALL MAKE WHOLE3.40000% 01/15/2038 | $30,565 | $25,088 |
| JPMORGAN CHASE &CO SER E MTN 2.00000% 10/30/2034 | $28,503 | $20,961 |
| KRAFT HEINZ FOODS CONOTE CALL MAKE WHOLE4.62500% 01/30/2029 | $30,994 | $29,686 |
| LAS VEGAS SANDS CORPNOTE CALL MAKE WHOLE3.90000% 08/08/2029 | $30,515 | $27,890 |
| LOCKHEED MARTIN CORPCOM USD1.00 | $81,812 | $90,762 |
| M &T BK CORP BOND PERPETUAL 3.50000% | $30,153 | $28,473 |
| MARRIOTT INTL INC NEW SER V NOTE 3.75000% 03/15/2025 | $30,077 | $29,924 |
| ORACLE CORP NOTE CALL MAKE WHOLE2.87500% 03/25/2031 | $30,658 | $26,398 |
| PARAMOUNT GLOBAL NOTE CALL MAKE WHOLE4.95000% 01/15/2031 | $31,392 | $28,005 |
| ROYAL BK CDA SER I MTN 5.25000% 02/14/2031 | $30,002 | $29,357 |
| SOUTHERN CO SER 2020B NOTE 4.00000% 01/15/2051 | $30,760 | $29,398 |
| SYSCO CORP NOTE CALL MAKE WHOLE2.40000% 02/15/2030 | $27,639 | $26,459 |
| UNITEDHEALTH GROUP INC NOTE 3.50000% 08/15/2039 CALL MAKE WHOLE | $30,071 | $23,726 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CAP STKCL C | $58,366 | $95,563 |
| ALPS ETF TR RIVERFRONT DYM | $228,425 | $197,425 |
| ALPS ETF TRUST RIVERFRONT DYNAMIC US DIV ADVANTAGE ETF | $142,512 | $205,681 |
| ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD | $201,467 | $189,544 |
| AMAZON.COM INC | $63,339 | $87,756 |
| AMGEN INC | $45,089 | $40,197 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $45,672 | $101,988 |
| BLACKROCK 60/40 TARGET ALLOC INSTL | $258,553 | $247,083 |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $115,978 | $79,853 |
| BUNGE GLOBAL SA COM USD0.01 | $62,971 | $48,597 |
| CALUMET INC COM | $40,274 | $55,050 |
| CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM | $151,730 | $148,546 |
| CARILLON REAMS CORE PLUS BOND CL I | $262,546 | $218,437 |
| CHAUTAUQUA INTL GROWTH FUND CL I | $131,096 | $149,615 |
| CHEVRON CORP NEW COM | $54,659 | $47,378 |
| COCA-COLA CO | $55,362 | $70,816 |
| CORNING INC | $46,483 | $47,520 |
| CVS HEALTH CORPORATION COM USD0.01 | $23,330 | $17,956 |
| DEERE & CO | $50,214 | $122,979 |
| EATON VANCE SHT DUR STRATEGIC INC FD I | $262,628 | $247,395 |
| ELEVANCE HEALTH INC COM | $33,145 | $39,838 |
| EXELON CORP COM NPV | $85,408 | $108,520 |
| FERGUSON ENTERPRISESINC COM | $39,895 | $34,714 |
| FID ADVISOR MULTI ASSET INCOME CLASS Z | $279,327 | $282,197 |
| FIRST EAGLE GLOBAL CLASS I | $150,277 | $148,159 |
| FIRST TRUST RIVERFRONT DYNAM | $119,753 | $122,869 |
| FLAHERTY AND CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED | $94,621 | $69,786 |
| FRANK VALUE FUND - INSTITUTIONAL | $133,955 | $165,115 |
| FRANKLIN INCOME ADVISOR CLASS | $127,652 | $136,580 |
| FREEPORT-MCMORAN INCCOM USD0.10 | $31,162 | $39,182 |
| ISHARES RUSSELL 2000ETF | $67,639 | $66,496 |
| ISHARES TR 7-10 YR TRSY BD | $277,578 | $252,266 |
| ISHARES TR PFD AND INCM SEC | $70,617 | $61,803 |
| ISHARES TR RUS 1000 GRW ETF | $150,921 | $176,881 |
| ISHARES TRUST CORE MSCI EAFE ETF | $193,003 | $189,242 |
| JPMORGAN INCOME BUILDER FUND CLASS I | $255,632 | $234,647 |
| KAYNE ANDERSON ENERGY INFRSTR COM | $75,308 | $87,572 |
| KEURIG DR PEPPER INCCOM | $48,601 | $44,968 |
| LOCKHEED MARTIN CORPNOTE CALL MAKE WHOLE3.60000% 03/01/2035 | $30,511 | $26,301 |
| MERCK &CO. INC COM | $78,529 | $90,971 |
| MFS GROWTH FUND CLASS I | $172,776 | $239,032 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | $48,022 | $45,770 |
| NBT BANCORP INC COM | $33,739 | $49,518 |
| NUVEEN PFD &INCOME OPPORTUNIT COM | $52,284 | $45,388 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | $112,592 | $79,755 |
| ORGANON &CO COMMON STOCK | $48,089 | $33,559 |
| PACER FDS TR DEVELOPED MRKT | $77,706 | $77,625 |
| PATHFINDER BANCORP INC (MARYLAND) | $37,714 | $55,982 |
| PFIZER INC | $91,382 | $65,723 |
| ROYCE SMALL CAP TRUST INC COM | $20,216 | $23,539 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS | $47,254 | $58,008 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | $53,265 | $45,600 |
| SOUTHERN CO | $47,664 | $68,034 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $50,662 | $88,079 |
| WALMART INC COM | $77,609 | $141,667 |
| WASTE MANAGEMENT INC | $98,294 | $166,044 |
| WATERSTONE FINANCIALINC | $59,331 | $46,292 |
| WEST HILLS TACTICAL CORE FUND | $756,262 | $1,023,167 |
| ZOOM COMMUNICATIONS,INC. CLASS A COMMON | $42,957 | $57,127 |
| BANK AMERICA CORP NON CUML PERPETL CONV PFD SER L | $299,826 | $265,818 |
| FS MULTI STRATEGY ALT CL I | $595,182 | $611,579 |
| ISHARES CORE MSCI EAFE ETF | $84,782 | $87,297 |
| ISHARES CORE MSCI EMERGING MARKETS | $225,634 | $236,253 |
| ISHARES CORE S&P SMALL CAP ETF | $102,392 | $110,278 |
| ISHARES CORE S&P MID CAP ETF | $112,750 | $126,873 |
| JPMORGAN ACTIVE GROWTH ETF | $391,840 | $568,744 |
| JPMORGAN EQUITY PREMIUM INCOME CL I | $661,462 | $671,069 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME | $551,325 | $627,537 |
| SPDR S&P 500 ETF | $517,913 | $784,074 |
| WELLS FARGO & COMPANY PERPETUAL PFD | $301,497 | $252,378 |
| BOND FUND OF AMERICA CL F2 | $438,107 | $418,633 |
| EATON VANCE ATLANTA CAP SMID CAP CL | $311,644 | $332,007 |
| FIRST TRUST RISING DIVIDEND | $593,898 | $692,872 |
| ISHARES MBS ETF | $350,480 | $345,951 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | $714,479 | $695,545 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $449,781 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $451,024 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CAPITAL ONE NATL ASSN VA CD 4.95000% 11/09/2026 | FMV | $50,001 | $50,808 |
| CARETRUST REIT INC COM | FMV | $24,091 | $34,128 |
| FARMERS &MERCHANTS BK BERLIN CD 4.40000% 09/25/2028 | FMV | $100,000 | $99,747 |
| MORGAN STANLEY BK N A CD 4.90000% 05/17/2027 | FMV | $50,002 | $51,000 |
| MORGAN STANLEY BK N A CD 5.00000% 03/10/2025 | FMV | $40,000 | $40,050 |
| MORGAN STANLEY PRIVATE BK NATL CD 4.90000% 04/17/2026 | FMV | $100,002 | $100,984 |
| SALLIE MAE BK MURRAYUTAH CD 4.80000% 07/27/2026 | FMV | $50,001 | $50,539 |
| SYNCHRONY BANK CD 4.35000% 10/07/2027 | FMV | $40,001 | $40,349 |
| WELLS FARGO BANK NATL ASSN CD 5.10000% 08/22/2025 | FMV | $50,001 | $50,296 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EARNINGS | Desc |
| BOY Book Value | $21,530 | BOYBookValueAmt |
| EOY Book Value | $14,507 | EOYBookValueAmt |
| EOYFMV | $14,507 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES, POSTAGE AND MAILING | $1,238 | $619 | $619 |
| INSURANCE | $696 | $348 | $348 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $88,238 | Amt |
| Net Investment Income | $88,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,918 | $2,918 | $0 |
| EXCISE TAXES | $16,656 | $0 | $0 |
| STATE FILING FEES | $750 | $0 | $0 |
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