2021-07-28T09:35:25-05:00 2020-12-31 330996661 DANNIBLE & MCKEE LLP 1701 NORTH STREET BLDG 40-2 SUITE J34 ENDICOTT NY 13760 990PF 2020-01-01 223209342 THE STEWART W & WILLMA C HOYT FOUNDATION INC STEW 6077720780 70 FRONT STREET BINGHAMTON NY 13905 CATHERINE SCHWOEFFERMANN EXECUTIVE DIRECTOR 6077720780 2021-07-28 1 CATHERINE SCHWOEFFERMANN XXX-XX-XXXX THOMAS K SBARRA CPA P00169397 6077547707 2021-07-28 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 23795802 X X 371155 371155 12100 12100 -38815 562309 2642005 562309 75000 945564 945564 75000 159712 9551 150161 55886 9998 45888 3719 916 2803 2730 683 2047 10800 4320 6480 47436 47436 0 15982 2453 13529 37798 12150 2045 205 1840 302 0 302 92467 43537 48930 428877 131249 271980 838287 838287 1267164 131249 1110267 -321600 814315 75000 84227 261579 261579 3682570 3910561 3910561 18984563 19311962 19311962 978515 598931 403096 379584 311700 23154456 23863686 23795802 600 600 600 600 X 23153856 23863086 23153856 23863086 23154456 23863686 23153856 -321600 1030830 23863086 0 23863086 VANGUARD MEGA CAP VALUE ETF P 699421 495027 204394 204394 VANGUARD MEGA CAP VALUE ETF P 200762 144146 56616 56616 VANGUARD SMALL CAP VALUE ETF P 149981 116588 33393 33393 30 EQUINIX INC P 20575 12395 8180 8180 429 PIONEER NATURAL RESOURCES P 37208 67482 -30274 -30274 212 WABTEK P 13350 15196 -1846 -1846 INTERNATIONAL EXPLORER FUND P 100000 124927 -24927 -24927 HIGH-YIELD COPR FUND ADM P 100525 108319 -7794 -7794 HIGH YIELD CORP FUND ADM P 129475 132953 -3478 -3478 DEROY & DEVEREAUX P 365796 344602 21194 21194 DEROY & DEVEREAUX P 165302 221682 -56380 -56380 BLN REIT FRACTIONAL SHARE P 14 9 5 5 LITMAN GREGORY P 300000 296370 3630 3630 CAPITAL GAINS DIVIDENDS P 359596 359596 359596 562309 11319 0 11319 0 11319 27281 0 0 0 27281 0 15962 15962 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 1 0 1 WWW.HOYTFOUNDATION.ORG THE HOYT FOUNDATION INC 6077720780 70 FRONT STREET BINGHAMTON NY 13905 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE A SCHWOEFFERMANN 70 FRONT STREET BINGHAMTON NY 13905 EXECUTIVE DIRECTOR 50.00 136663 23049 0 MARENA GONZ 70 FRONT STREET BINGHAMTON NY 13905 VICE-CHAIR 1.00 0 0 0 ROBERTA PETERSON 70 FRONT STREET BINGHAMTON NY 13905 BOARD MEMBER 1.00 0 0 0 AUBREY CLARK 70 FRONT STREET BINGHAMTON NY 13905 CHAIR 3.00 0 0 0 GAIL KOVAC 70 FRONT STREET BINGHAMTON NY 13905 SECRETARY/TREASURER 2.00 0 0 0 JEFFERY SMITH 70 FRONT STREET BINGHAMTON NY 13905 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 21186127 237306 108152 21531585 0 0 21531585 322974 21208611 1060431 1060431 11319 11319 1049112 75000 1124112 0 1124112 1110267 0 10237 1120504 0 1120504 1124112 0 0 814 814 1120504 0 0 0 1120504 0 814 814 0 0 0 0 0 2794 0 0 0 CATHERINE A SCHWOEFFERMANN 70 FRONT STREET BINGHAMTON NY 13905 6077720780 SEE APPLICATION ON WEBSITE AT WWW.HOYTFOUNDATION.ORG. ALSO SEE ATTACHED SEE ATTACHED APPLICATION INSTRUCTIONS SEE ATTACHED APPLICATION INSTRUCTIONS AMERICAN CIVIC ASSOCIATION FRONT STREET BINGHAMTON NY 13905 PC ERECT LED SIGN OUTSIDE BUILDING 35000 BINGHAMTON ZOO 185 PARK AVENUE BINGHAMTON NY 13903 PC FOR TWO GREEN INITIATIVES: COMPOSTING AND RAIN WATER RETENTION SYSTEMS 87000 BROOME COUNTY ARTS COUNCIL 81 STATE ST STE 501 BINGHAMTON NY 13901 PC UNITED CULTURAL FUND 2020 50000 BROOME COUNTY ARTS COUNCIL 81 STATE ST STE 501 BINGHAMTON NY 13901 PC COVID 12100 BROOME COUNTY COUNCIL OF CHURCHES 3 OSTENINGO STREET BINGHAMTON NY 13903 PC CHOW AND COVID 20000 CHENANGO COUNTY COUNCIL OF THE ARTS INC 27 W MAIN ST NORWICH NY 13815 PC DECENTRALIZATION CULTURAL RE-GRANT PROGRAM FOR BROOME COUNTY 2020 16000 EARLVILLE OPERA HOUSE 18 EAST MAIN STREET EARLVILLE NY 13332 PC DECENTRALIZATION CULTURAL RE-GRANT PROGAM FOR BROOME COUNTY 2020-2022 2500 EXPONENT PHILANTHROPHY 1720 NORTH STREET NW WASHINGTON DC 20036 PC COVID 250 FENTON FREE LIBRARY 1062 CHENANGO STREET BINGHAMTON NY 13901 PC TOWARD THE CONSTRUCTION OF A COMMUNTITY SPACE ADDITION TO THE EXISTING LIBRARY. 85000 GOODWILL THEATRE 67 BROAD STREET SUITE 210 JOHNSON CITY NY 13790 PC FOR MULTI-FACETED AND COLLABORATIVE PROGRAMING IN THE SCHORR FAMILY FIREHOUSE THEATRE. 15000 LOURDES HOSPITAL FOUNDATION 169 RIVERSIDE DRIVE BINGHAMTON NY 13905 PC REPACE TWO-DIMENSIONAL MAMMOGRAPHY UNIT AT BREAST CARE CENTER AND MOBILE MAMMOGRAPHY VAN 75000 NEW YORK COUNCIL OF NONPROFITS 272 BROADWAY ALBANY NY 12204 PC COVID 3737 NEW YORK COUNCIL OF NONPROFITS 272 BROADWAY ALBANY NY 12204 PC ENHANCE SOUTHERN TIER CAPACITY BUILDING PROGRAM. 15000 RURAL HEALTH NETWORK 455 COURT STREET BINGHAMTON NY 13904 PC RENOVATION AT NEWLY PURCHASED BUILDING 131000 TRI-CITIES OPERA 315 CLINTON STREET BINGHAMTON NY 13905 PC COVID 35700 UNITED WAY OF BROOME COUNTY 101 S JENSEN ROAD VESTAL NY 13850 PC COVID 10000 VOLUNTEERS IMPROVING NEIGHBORHOOD ENVIRONMENTS PO BOX 3104 BINGHAMTON NY 13902 PC FOR THREE INTERRELATED CAPACITY-BUILDING PROGRAMS. 60000 WSKG PUBLIC MEDIA 601 GATES ROAD VESTAL NY 13850 PC ENERGY EFFICIENT UPGRADES AT WSKG BUILDING 145000 WSKG PUBLIC MEDIA 601 GATES ROAD VESTAL NY 13850 PC COVID 10000 YWCA OF BINGHAMTON & BROOME COUNTY 80 HAWLEY STREET BINGHAMTON NY 13901 PC ENCOREPLUS BREAST & CERVICAL OUTREACH PROGRAM 30000 838287 BROOME COMMUNITY COLLEGE FOUNDATION PO BOX 1017 BINGHAMTON NY 13901 PC GRANTS-IN-AID PROGRAM 100000 BROOME COUNTY ARTS COUNCIL 81 STATE ST STE 501 BINGHAMTON NY 13901 PC 2020 UNITED CULTURAL FUND 50000 BROOME COUNTY ARTS COUNCIL 81 STATE ST STE 501 BINGHAMTON NY 13901 PC ANNUAL BROOME COUNTY ARTS GUIDE 120000 BROOME COUNTY COUNCIL OF CHURCHES 3 OSTENINGO STREET BINGHAMTON NY 13903 PC CONSTRUCTION MATERIALS FOR THE RAMP IT UP PROGRAM 20000 EARLVILLE OPERA HOUSE 18 EAST MAIN STREET EARLVILLE NY 13332 PC DECENTRALIZATION CULTURAL RE-GRANT PROGRAM FOR BROOME COUNTY 2020-22 37000 GOODWILL THEATRE 67 BROAD STREET SUITE 210 JOHNSON CITY NY 13790 PC FOR MULTI-FACETED AND COLLABORATIVE PROGRAMING IN THE SCHORR FAMILY FIREHOUSE THEATRE 15000 MERCY HOUSE 212 MCKINLEY AVENUE ENDICOTT NY 13760 PC PROGRAM/CAPITAL GRANT FOR KITCHEN RENOVATION & HIRE MUSICIANS TO ENGAGE WITH RESIDENTS 140000 NEW YORK COUNCIL OF NONPROFITS 272 BROADWAY ALBANY NY 12204 PC SOUTHERN TIER CAPACITY BUILDING PROGRAM 15000 PUNCH OUT PARKINSON'S 709 CONLIN ROAD BINGHAMTON NY 13903 PC EQUIPMENT, TRAINING AND COACHING SALARIES FOR PUNCH OUT CLASSES 15000 SEEDS OF HOPE 31 LEWIS STREET BINGHAMTON NY 13901 PC CAREER & FINANCIAL LITERACY PROGRAM 10000 VESTAL HISTORICAL SOCIETYVESTAL MUSEUM 605 VESTAL PKWY WEST VESTAL NY 13850 PC PHYSICAL MOVE OF THE VESTAL MUSEUM TO VESTAL RAIL TRAIL. 70000 592000 14 371155 16 -38815 18 562309 0 894649 0 894649 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10800 4320 6480 DRAPERIES 2002-06-04 4078 4078 SL 5.000000000000 0 0 BOARD ROOM FURNITURE 2004-10-18 9800 9800 SL 7.000000000000 0 0 OFFICE FURNITURE 2008-09-11 1788 1788 SL 7.000000000000 0 0 COMPUTER 2008-08-21 4234 4045 SL 3.000000000000 0 0 CABINETS 2018-12-10 3242 3242 SL 7.000000000000 0 0 ALARM SYSTEM 2011-05-01 1878 1878 SL 5.000000000000 0 0 TELEPHONE SYSTEM 2012-01-27 2488 2488 SL 5.000000000000 0 0 3 LENOVO DESKTOPS M71Z 2012-06-05 3616 3616 SL 5.000000000000 0 0 MACBOOK PRO LAPTOP 2013-02-25 1629 1629 SL 4.000000000000 0 0 LEASEHOLD IMPROVEMENT 2002-03-01 219906 219906 SL 10.000000000000 0 0 LEASEHOLD IMPROVEMENT 2003-06-02 23851 23851 SL 10.000000000000 0 0 IMPROVEMENT BOARD ROOM 2004-10-01 4477 4477 SL 10.000000000000 0 0 HVAC SYSTEM 2004-10-01 3010 3010 SL 10.000000000000 0 0 IMPROVEMENT - FRONT STEPS 2004-08-15 1840 1840 SL 15.000000000000 0 0 LEASEHOLD IMPROVE - 1ST FL 2004-10-01 13150 13150 SL 10.000000000000 0 0 NEW OFFICES ON 1ST FLOOR 2006-06-30 18100 16294 SL 15.000000000000 1207 0 REPLACE PORCH ROOF 2006-06-30 9657 8694 SL 15.000000000000 644 0 THERMOSTAT INSTALLATION 2006-12-27 1947 1947 SL 10.000000000000 0 0 CONCRETE SIDEWALK 2006-08-08 4768 4240 SL 15.000000000000 318 0 BACK SIDE WALK 2007-06-04 1550 1296 SL 15.000000000000 103 0 REPLACE ROOF 2007-09-20 11267 9200 SL 15.000000000000 751 0 PAINTING BLDG 2010-10-31 77950 71454 SL 10.000000000000 6496 0 LANDSCAPING 2010-11-01 5065 3098 SL 15.000000000000 338 0 PORCH RECONSTRUCTION 2010-07-01 27700 17546 SL 15.000000000000 1847 0 INSULATION IN ATTIC 2010-09-01 3600 2240 SL 15.000000000000 240 0 70 FRONT BUILDING 2001-07-18 112152 51640 SL 40.000000000000 2804 0 EXTERIOR IMPROVEMENTS 2001-09-01 15640 15640 SL 10.000000000000 0 0 REPLACE ROOF 2007-09-20 10000 8171 SL 15.000000000000 667 0 IMPROVEMENT NEW OFFICE 2008-09-11 5244 5241 SL 10.000000000000 0 0 GUTTER SYSTEM 2012-06-12 5777 2920 SL 15.000000000000 385 0 ELECTRIC PANEL 2013-01-01 2700 1260 SL 15.000000000000 180 0 LIGHTING UPGRADE 2013-09-05 1847 1172 SL 10.000000000000 185 0 BRICK REPOINTING 2015-06-30 2150 968 SL 10.000000000000 215 0 LANDSCAPING - REAR HOUSE 2015-08-01 3100 1369 SL 10.000000000000 310 0 CHIMNEYS REBUILT 2016-03-31 3750 938 SL 15.000000000000 250 0 LOWER LEVEL AC UNIT 2016-07-25 3724 1271 SL 10.000000000000 372 0 5 HAIRSTATION COUNTERTOPS 2016-11-01 4165 1320 SL 10.000000000000 417 0 SOLAR ARRAY 2017-08-01 77499 9365 SL 20.000000000000 3875 0 DRIVEWAY & PARKING LOT 2017-08-01 125549 15170 SL 20.000000000000 6277 0 WOOD AND GUARD RAIL FENCE 2017-08-01 10310 4983 SL 5.000000000000 2062 0 SIGNS FOR PARKING LOT 2017-08-01 1604 776 SL 5.000000000000 321 0 REBUILD PORCHES 2018-08-01 5246 744 SL 10.000000000000 525 0 PORCH FLOORS 2018-08-01 2200 623 SL 5.000000000000 440 0 ALDO'S CEILING REPLACE 2018-05-01 5205 868 SL 10.000000000000 521 0 SONIC WALL & MICROSOFT 0365 2019-10-15 2504 209 SL 3.000000000000 835 0 MITSUBISHI HEAT/COOL SYSTEM 2019-12-04 7650 53 SL 12.000000000000 638 0 RENOVATIONS TO BUILDING 2019-07-30 13325 555 SL 10.000000000000 1333 0 RENOVATIONS TO BUILDING 2019-08-06 12800 1067 SL 5.000000000000 2560 0 LAND 2001-07-18 69500 L 0 0 HEATING/COOLING UNIT CONFERENCE ROOM 2020-06-25 3850 SL 12.000000000000 160 0 REAR CHAIN LINK FENCE 2020-06-25 7400 SL 10.000000000000 370 0 PATIO FURNITURE (TABLE 4 CHAIRS) 2020-10-01 3034 SL 5.000000000000 152 0 CONTOLLED ENTITY PART VII-A QUESTION 11 THE HOYT FOUNDATION IS THE 100% OWNER OF A SINGLE MEMBER LLC BY THE NAME OF, 70 FRONT STREET, LLC. WHICH OWNS THE OFFICE BUILDING OCCUPIED BY HOYT AND OTHERS. SINCE IT IS 100% OWNED IT IS CONSIDERED A DISREGARDED ENTITY FOR TAX REPORTING PURPOSES. THEREFORE, ALL FINANCIAL TRANSACTIONS OF THE LLC ARE INCLUDED IN THE REPORTING OF THE FOUNDATION AFTER APPROPRIATE ELIMINATIONS OF INTERCOMPANY TRANSACTIONS. THERE IS NO DEBT ON THE BUILDING, THEREFORE THERE IS NO DEBT- FINANCED UNRELATED BUSINESS INCOME. VANGUARD ETF MID CAP FMV 173305 173305 VANGUARD INTERNATIONAL EXPLORE FMV 184521 184521 VANGUARD HIGH YIELD FMV 21069 21069 LIT-GREG/MASTERS SELECT INTL FMV 352901 352901 CALAMOS GROWTH FMV 834916 834916 TIFF MULTI ASSET FUND FMV 1362254 1362254 VANGUARD PRIMECAP CORE FMV 1496234 1496234 VANGUARD ST INV GR BONDS FMV 1359868 1359868 VANGUARD INTER-MED BONDS FMV 1566361 1566361 DEROY & DEV FMV 2577338 2577338 VANGUARD ETF MEGA CAP FMV 304177 304177 HAHN MID-CAP MANAGEMENT FMV 3273890 3273890 VANGUARD STAR FUND FMV 4266487 4266487 VANGUARD ETF SMALL CAP FMV 456905 456905 BROADSTONE REIT FMV 1081736 1081736 DRAPERIES 4078 4078 0 BOARD ROOM FURNITURE 9800 9800 0 OFFICE FURNITURE 1788 1788 0 COMPUTER 4234 4045 189 CABINETS 3242 3242 0 ALARM SYSTEM 1878 1878 0 TELEPHONE SYSTEM 2488 2488 0 3 LENOVO DESKTOPS M71Z 3616 3616 0 MACBOOK PRO LAPTOP 1629 1629 0 LEASEHOLD IMPROVEMENT 219906 219906 0 LEASEHOLD IMPROVEMENT 23851 23851 0 IMPROVEMENT BOARD ROOM 4477 4477 0 HVAC SYSTEM 3010 3010 0 IMPROVEMENT - FRONT STEPS 1840 1840 0 LEASEHOLD IMPROVE - 1ST FL 13150 13150 0 NEW OFFICES ON 1ST FLOOR 18100 17501 599 REPLACE PORCH ROOF 9657 9338 319 THERMOSTAT INSTALLATION 1947 1947 0 CONCRETE SIDEWALK 4768 4558 210 BACK SIDE WALK 1550 1399 151 REPLACE ROOF 11267 9951 1316 PAINTING BLDG 77950 77950 0 LANDSCAPING 5065 3436 1629 PORCH RECONSTRUCTION 27700 19393 8307 INSULATION IN ATTIC 3600 2480 1120 70 FRONT BUILDING 112152 54444 57708 EXTERIOR IMPROVEMENTS 15640 15640 0 REPLACE ROOF 10000 8838 1162 IMPROVEMENT NEW OFFICE 5244 5241 3 GUTTER SYSTEM 5777 3305 2472 ELECTRIC PANEL 2700 1440 1260 LIGHTING UPGRADE 1847 1357 490 BRICK REPOINTING 2150 1183 967 LANDSCAPING - REAR HOUSE 3100 1679 1421 CHIMNEYS REBUILT 3750 1188 2562 LOWER LEVEL AC UNIT 3724 1643 2081 5 HAIRSTATION COUNTERTOPS 4165 1737 2428 SOLAR ARRAY 77499 13240 64259 DRIVEWAY & PARKING LOT 125549 21447 104102 WOOD AND GUARD RAIL FENCE 10310 7045 3265 SIGNS FOR PARKING LOT 1604 1097 507 REBUILD PORCHES 5246 1269 3977 PORCH FLOORS 2200 1063 1137 ALDO'S CEILING REPLACE 5205 1389 3816 SONIC WALL & MICROSOFT 0365 2504 1044 1460 MITSUBISHI HEAT/COOL SYSTEM 7650 691 6959 RENOVATIONS TO BUILDING 13325 1888 11437 RENOVATIONS TO BUILDING 12800 3627 9173 LAND 69500 0 69500 HEATING/COOLING UNIT CONFERENCE ROOM 3850 160 3690 REAR CHAIN LINK FENCE 7400 370 7030 PATIO FURNITURE (TABLE 4 CHAIRS) 3034 152 2882 LEGAL EXPENSE 2730 683 2047 BOARD FUNCTIONS 329 33 296 BOOKS/SUBSCRIPTIONS 1160 0 1160 CLEANING 4280 428 3852 CONSULTANT FEES 31279 31279 0 DUES & MEMBERSHIPS 6395 640 5755 FILING FEES 775 0 775 INSURANCE-GENERAL 7275 728 6547 MISCELLANEOUS 646 0 646 OFFICE FURNITURE 1772 177 1595 OFFICE SUPPLIES 2920 292 2628 PARKING 263 26 237 PAYROLL SERVICE 1376 130 1246 RENTAL EXPENSE 25573 8963 16610 COMPUTER SERVICE 1504 150 1354 TELEPHONE 6464 646 5818 PUBLIC NOTICE 8 0 8 POSTAGE & MAILING 328 33 295 REPAIRS & MAINTENANCE 120 12 108 UNREALIZED GAIN ON INVESTMENTS 955830 RETURNED GRANT 75000 SECURITY DEPOSITS 600 600 OTHER PROFESSIONAL FEES 47436 47436 0 FOREIGN TAX 1043 1043 0 PAYROLL TAX 14939 1410 13529