THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE@FREDERICK B AND RAMONA E MIRABITO FOUNDATION (EIN 16-1577124)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-13
- IRS object ID
- 202142259349100409
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-13T09:24:43-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 S BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | 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 | 161577124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREDERICK B AND RAMONA E MIRABI | BusinessNameLine1Txt |
| Business Name Line2 | TO FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 6073342444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 N BROAD ST | 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 | 2021-07-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | RUNYON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J FARROW CPA | PreparerPersonNm |
| PTIN | P00850081 | PTIN |
| Phone | 6073343838 | PhoneNum |
| Preparation | 2021-07-12 | PreparationDt |
| 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 | $17,270,277 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,458,071 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $299,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $299,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $340,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,676,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $340,225 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,098,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $640,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $275 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,468 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,468 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $86,194 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,194 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $750 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,773 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $124,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $643,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $643,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $767,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $643,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,330,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $522,790 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,000 | CashBOYAmt |
| Cash EOY | $24,575 | CashEOYAmt |
| Cash EOYFMV | $24,575 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,430,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,148,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,148,673 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl BOY | $14,974 | PledgesRcvblBOYAmt |
| Corporate Stock BOY | $6,717,432 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,322,299 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,088,692 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,086 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,337 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,337 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,169,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,503,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,270,277 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,731 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,700 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $6,731 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,700 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,162,896 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $16,493,184 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,162,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,493,184 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,169,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,503,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,162,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,330,288 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,493,184 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,493,184 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AB INCOME ADVISOR CL | P | 2020-01-02 | 2020-04-22 | $478,716 | $507,435 | -$28,719 | -$28,719 |
| CITIGROUP | P | 2020-01-02 | 2020-11-16 | $171,476 | $252,702 | -$81,226 | -$81,226 |
| FIRST TR EXCHANFE-TRADED FD III EURO | P | 2020-03-30 | 2020-05-01 | $12 | $13 | -$1 | -$1 |
| LOCORR LONG SHORT COMMODITIES STRATE | P | 2020-08-10 | 2020-11-16 | $146,951 | $150,000 | -$3,049 | -$3,049 |
| WELLS FARGO BANK | P | 2020-01-21 | 2020-07-30 | $100,000 | $100,005 | -$5 | -$5 |
| ALGER WEATHERBIE SPECILIZED GROWTH C | P | 2020-01-22 | 2020-11-16 | $506,799 | $400,000 | $106,799 | $106,799 |
| COCA COLA | P | 2020-01-02 | 2020-11-16 | $244,991 | $209,607 | $35,384 | $35,384 |
| FIRST TR EXCHANGE-TRADED FD III ASIA | P | 2020-02-13 | 2020-05-01 | $15,324 | $17,842 | -$2,518 | -$2,518 |
| NUVEEN S&P 500 BUY WRITE INCOME FUND | P | 2020-01-02 | 2020-09-03 | $117,549 | $114,798 | $2,751 | $2,751 |
| WELLS FARGO BANK | P | 2020-01-21 | 2020-06-01 | $100,000 | $101,321 | -$1,321 | -$1,321 |
| ALPS ETF TRUST RIVERFRONT STRATEGIC | P | 2020-02-13 | 2020-05-01 | $15,414 | $16,546 | -$1,132 | -$1,132 |
| COLUMBIA SMALL CAP GROWTH | P | 2020-06-03 | 2020-12-23 | $19,598 | $13,870 | $5,728 | $5,728 |
| FIRST TR EXCHANGE-TRADED FD III ASIA | P | 2020-02-13 | 2020-05-01 | $13 | $15 | -$2 | -$2 |
| PARAMETRIC 1 TO 10 YR LADDERED CORP | P | 2020-01-02 | 2020-05-21 | $501,938 | $506,866 | -$4,928 | -$4,928 |
| ALPS ETF TRUST RIVERFRONT STRATEGIC | P | 2020-02-13 | 2020-05-01 | $90 | $111 | -$21 | -$21 |
| COSTO WHOLESALE CORP | P | 2020-01-02 | 2020-11-16 | $229,188 | $189,494 | $39,694 | $39,694 |
| GMAC CAPITAL | P | 2020-01-02 | 2020-11-16 | $13,464 | $12,177 | $1,287 | $1,287 |
| PERFORMANCE TRUST STRATEGIC BOND | P | 2020-01-02 | 2020-11-16 | $15,891 | $15,757 | $134 | $134 |
| AMAZON | P | 2019-11-12 | 2020-11-16 | $342,315 | $195,222 | $147,093 | $147,093 |
| CRAFT BREW ALLIANCE INC COM | P | 2020-03-12 | 2020-05-01 | $15,673 | $13,798 | $1,875 | $1,875 |
| GMAC CAPITAL | P | 2019-11-09 | 2020-11-16 | $231,643 | $223,323 | $8,320 | $8,320 |
| PERFORMANCE TRUST STRATEGIC BOND | P | 2019-11-05 | 2020-11-16 | $400,874 | $400,005 | $869 | $869 |
| AMERICAN INTL GROUP INC | P | 2020-01-02 | 2020-03-16 | $21,100 | $41,307 | -$20,207 | -$20,207 |
| DELTA AIRLINES INC | P | 2020-07-15 | 2020-11-20 | $32,690 | $29,629 | $3,061 | $3,061 |
| INVESCO EXCHANGE KBW BK ETF | P | 2020-01-02 | 2020-11-16 | $329,994 | $290,769 | $39,225 | $39,225 |
| PROSHARES TRUST S&P 500 DIV ARISTICR | P | 2020-03-24 | 2020-08-18 | $146,916 | $107,203 | $39,713 | $39,713 |
| AT&T | P | 2020-01-02 | 2020-03-16 | $185,397 | $185,397 | ||
| DFA GLOBAL REAL ESTATE SECURITIES IN | P | 2020-01-02 | 2020-03-16 | $85,706 | $127,913 | -$42,207 | -$42,207 |
| ISHARES 1-3 YR TREASURY | P | 2020-01-02 | 2020-11-16 | $434,088 | $435,101 | -$1,013 | -$1,013 |
| PROSHARES TRUST S&P 500 DIV ARISTICR | P | 2020-01-02 | 2020-10-02 | $259,476 | $196,825 | $62,651 | $62,651 |
| AT&T | P | 2020-01-02 | 2020-11-16 | $257,891 | $268,020 | -$10,129 | -$10,129 |
| EATON VANCE | P | 2020-01-02 | 2020-11-16 | $257,455 | $252,541 | $4,914 | $4,914 |
| ISHARES RUSSELL 2000 ETF | P | 2020-03-27 | 2020-04-22 | $48,302 | $48,350 | -$48 | -$48 |
| SPDR DOW JONES INDL AVERAGE ETF TR U | P | 2020-04-08 | 2020-04-22 | $71,946 | $71,916 | $30 | $30 |
| AT&T | P | 2019-11-13 | 2020-11-16 | $133,984 | $158,634 | -$24,650 | -$24,650 |
| EATON VANCE ATLANTA CAP SMID CAP CL | P | 2020-01-02 | 2020-03-09 | $451,490 | $567,320 | -$115,830 | -$115,830 |
| ISHARES RUSSELL MID CAP ETF | P | 2020-01-02 | 2020-09-03 | $437,589 | $302,124 | $135,465 | $135,465 |
| SPDR S&P 500 ETF TRUST TRUST UNIT | P | 2020-01-09 | 2020-04-22 | $85,017 | $85,017 | ||
| BAIRD CORE PLUS BOND FD INVESTOR CL | P | 2020-01-02 | 2020-09-14 | $152,357 | $151,292 | $1,065 | $1,065 |
| EXXON MOBIL CORP | P | 2020-01-02 | 2020-11-16 | $388,061 | $430,771 | -$42,710 | -$42,710 |
| ISHARES US TREASURY BOND | P | 2020-01-02 | 2020-11-16 | $221,043 | $223,785 | -$2,742 | -$2,742 |
| SPDR S&P 500 ETF TRUST TRUST UNIT | P | 2020-10-28 | 2020-12-24 | $167,058 | $148,132 | $18,926 | $18,926 |
| BLACKROCK MID CAP GROWTH EQUITY INST | P | 2020-11-16 | 2020-12-23 | $149 | $134 | $15 | $15 |
| FIDELITY ADVISOR CONSUMER STAPLES | P | 2020-01-02 | 2020-11-16 | $8,528 | $7,514 | $1,014 | $1,014 |
| JP MORGAN EQUITY PREMIUM INCOME CL I | P | 2020-01-02 | 2020-11-16 | $262,148 | $254,717 | $7,431 | $7,431 |
| WALMART INC COM | P | 2020-04-29 | 2020-08-20 | $67,239 | $62,327 | $4,912 | $4,912 |
| BOEING COMPANY | P | 2020-01-02 | 2020-11-16 | $330,044 | $199,318 | $130,726 | $130,726 |
| FIDELITY ADVISOR CONSUMER STAPLES | P | 2019-11-07 | 2020-11-16 | $196,390 | $180,000 | $16,390 | $16,390 |
| JPMORGAN CHASE BANK NA COLUMBUS CD 2 | P | 2019-11-07 | 2020-11-16 | $100,000 | $100,002 | -$2 | -$2 |
| WALT DISNEY | P | 2020-01-02 | 2020-03-16 | $144,992 | $207,784 | -$62,792 | -$62,792 |
| CALVERT GREEN BOND CL I | P | 2020-01-02 | 2020-11-16 | $11,849 | $11,542 | $307 | $307 |
| FIDELITY ADVISOR INTL CAP APPREC CL | P | 2020-01-02 | 2020-03-05 | $307,428 | $301,704 | $5,724 | $5,724 |
| JPMORGAN CORE BOND CL I | P | 2020-01-02 | 2020-11-16 | $377,254 | $368,778 | $8,476 | $8,476 |
| WESTERN ASSET CORE PLUS BOND CL I | P | 2020-01-02 | 2020-11-16 | $23,194 | $22,368 | $826 | $826 |
| CALVERT GREEN BOND CL I | P | 2019-11-05 | 2020-11-16 | $519,924 | $500,000 | $19,924 | $19,924 |
| FIDELITY ADVISOR REAL ESTATE INCOME | P | 2020-01-02 | 2020-04-17 | $96,460 | $122,809 | -$26,349 | -$26,349 |
| JPMORGAN EQUITY INCOME CL I | P | 2020-01-02 | 2020-03-16 | $302,595 | $417,274 | -$114,679 | -$114,679 |
| WESTERN ASSET CORE PLUS BOND CL I | P | 2019-11-05 | 2020-11-16 | $519,470 | $500,000 | $19,470 | $19,470 |
| CITIBANK NA CD 2.05% | P | 2019-11-07 | 2020-11-04 | $100,000 | $100,002 | -$2 | -$2 |
| FIRST TR EXCHANFE-TRADED FD III EURO | P | 2019-11-14 | 2020-05-01 | $7,152 | $8,391 | -$1,239 | -$1,239 |
| JPMORGAN LARGE CAP GROWTH CL I | P | 2019-11-05 | 2020-03-16 | $360,766 | $408,515 | -$47,749 | -$47,749 |
| VIATRIS INC COM | P | 2020-08-28 | 2020-11-20 | $12 | $10 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $340,225 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $47,517 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,267 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,267 | SubtotalAmt |
| Tax Based On Investment Income | $7,267 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,733 | OverpaymentAmt |
| Applied To ES Tax | $1,733 | AppliedToESTaxAmt |
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 |
| 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 |
| Individual With Books | RICHARD RUNYON | IndividualWithBooksNm |
| Phone | 6073342444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 NORTH BROAD ST | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD RUNYON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 NORTH BROAD ST | 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 | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,800 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,226,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,206,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,215 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,438,344 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,438,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,575 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,221,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $711,088 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $711,088 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,267 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,267 | TotalTaxAmt |
| Distributable Before Adj | $703,821 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $703,821 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $703,821 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $643,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $643,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $643,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $703,821 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $163 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $265 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $240 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $129,076 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $643,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $643,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $60,321 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $60,321 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,522 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $69,522 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $69,522 | 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 |
|---|---|---|---|---|---|---|
| TOYS FOR TOTS | ||||||
| PO BOX 24 | NEW BERLIN | NY | 13411 | PC | TOYS FOR CHILDREN | $7,000 |
| CHENANGO COUNTY AGRICULTURAL SOCIET | ||||||
| PO BOX 622 | NORWICH | NY | 13815 | RENOVATIONS | $40,000 | |
| CHRISTIAN NEIGHBORHOOD CENTER | ||||||
| PO BOX 509 | NORWICH | NY | 13815 | PC | RENOVATIONS | $26,500 |
| ST MALACHY'S CHURCH | ||||||
| PO BOX 722 | SHERBURNE | NY | 13460 | PC | RENOVATIONS | $30,000 |
| CHENANGO VALLEY HOME | ||||||
| 24 CANASAWACTA ST | NORWICH | NY | 13815 | PC | INSTALLATION OF HVAC SYSTEM | $25,000 |
| HOSPICE AND PALLIATIVE CARE OF CHEN | ||||||
| 33 COURT ST | NORWICH | NY | 13815 | PC | MEDICATION | $15,000 |
| ST BARTHOLOMEW'S CHURCH | ||||||
| 73 EAST MAIN ST | NORWICH | NY | 13815 | PC | HOLIDAY FOOD BASKETS | $5,000 |
| UNITED WAY | ||||||
| 83 N BROAD ST | NORWICH | NY | 13815 | PC | COVID-19 RESPONSE FOOD FUND | $25,000 |
| CHENANGO COUNTY HISTORICAL SOCIETY | ||||||
| 45 REXFORD ST | NORWICH | NY | 13815 | PC | OPERATIONS | $5,000 |
| CATHOLIC SCHOOLS OF BROOME COUNTY | ||||||
| 70 SEMINARY AVE | BINGHAMTON | NY | 13905 | PC | TRANSPORTATION OF STUDENTS | $15,000 |
| THE IMPACT PROJECT | ||||||
| 4 CLINTON ST | GREENE | NY | 13778 | PC | RENOVATION PROJECTS | $50,000 |
| NORTHEAST CLASSIC CAR MUSEUM | ||||||
| 24 REXFORD ST | NORWICH | NY | 13815 | PC | CONSTRUCTION OF PARKING FACILITY | $200,000 |
| TOWN OF OXFORD | ||||||
| PO BOX 271 | OXFORD | NY | 13830 | GOV | RENOVATE COMMUNITY POOL | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $643,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $340,225 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE PROCEEDS | Desc |
| Exclusion | 34 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $640,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $640,050 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF FREDERICK B MIRABITO | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 NORTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,458,071 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,468 | Amt |
| Net Investment Income | $7,468 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAM/BAHL & GAYNOR INCOME GROWTH | $126,511 | $135,189 |
| AB INCOME ADVISOR CL | ||
| AB INCOME FUND ADVISOR | $154,510 | $158,576 |
| ABBOT LABORATORIES | $45,948 | $55,117 |
| ALPHABET INC CAP STK CL C | $58,794 | $70,075 |
| ALPS ETF TR RIVERFRONT DYM | $251,401 | $253,557 |
| ALPS ETF TR RIVERFRONT UNC | $21,617 | $22,060 |
| ALPS ETF TRUST RIVERFRONT DYNAMIC US | $219,483 | $236,685 |
| ALPS ETF TRUST RIVERFRONT DYNAMIC US | $340,842 | $371,272 |
| ALPS ETF TRUST RIVERFRONT STRATEGIC | $178,015 | $178,043 |
| AMAZON | $63,339 | $65,139 |
| ANNALY CAPITAL MANAGEMENT | $23,743 | $26,404 |
| ANTHEM INC COM | $45,606 | $48,883 |
| APPLE INC COM | $35,708 | $66,755 |
| ASTRAZENECA | $54,404 | $49,990 |
| AT&T | ||
| BAIRD CORE PLUS BOND FD INVESTORS | $178,178 | $177,173 |
| BERKSHIRE HATHAWAY | $71,048 | $81,155 |
| BLACKROCK 60/40 TRAGET ALLOC | $99,676 | |
| BLACKROCK INCOME INSTL CL BMSIX | $607,073 | $616,275 |
| BLACKROCK MIDCAP GROWTH EQUITY INST | $550,472 | $607,603 |
| BLACKROCK SYSTEMATIC MULT STRATEGY | $704,807 | $700,537 |
| BLACKROCK TAXABLE MUNICIPAL BOND FD | $177,168 | $80,945 |
| BOEING CO NOTE | $30,614 | $31,272 |
| CALVERT GREEN BOND CL I | ||
| CARETRUST REIT | $20,335 | $22,821 |
| CARRILLON REAMS CORE PLUS BOND CL | $156,522 | $151,161 |
| CATERPILLAR INC COM | $50,665 | $73,844 |
| CITIBANK NA CD 2.05% | ||
| CITIGROUP | ||
| CME GROUP INC | $72,104 | $73,724 |
| COCA COLA CO | $47,639 | $55,313 |
| COLUMBIA SMALL CAP GROWTH | $267,906 | $342,093 |
| CVS HEALTHCARE CORPORATION COM | $63,889 | $69,106 |
| DEERE & COMPANY | $64,456 | $108,408 |
| DELTA AIR LINES INC | $63,119 | $48,509 |
| DFA GLOBAL REAL ESTATE SECURITIES IN | ||
| DIAGED ADR EACH REPR 4 | $39,892 | $39,702 |
| EATON VANCE 1 TO 10 YR LADDERED CORP | ||
| EATON VANCE ATLANTA CAP SMID CAP CL | ||
| EATON VANCE SHT DUR STRATEGIC INC FD | $187,201 | $190,562 |
| EDGEWOOD GROWTH FUND | $117,799 | $135,288 |
| EXELON CORP COM NPV | $76,855 | $85,226 |
| FIDELITY ADVISOR CONSUMER STAPLES CL | ||
| FIDELITY ADVISOR FL RATE HIGH INC CL | $159,748 | $159,836 |
| FIDELITY ADVISOR GROWTH OPPTY CL I | $79,202 | $86,003 |
| FIDELITY ADVISOR INTL CAP APPREC CL | ||
| FIDELITY EQUITY INCOME | $129,347 | $131,734 |
| FIDELITY REAL ESTATE INCOME | $78,325 | $72,111 |
| FINANCIAL INSTITUTIONS INC | $35,736 | $45,756 |
| FIRST TR EXCHANFE-TRADED FD III EURO | ||
| FIRST TR EXCHANGE-TRADED FD III ASIA | ||
| FIRST TR EXCHANGE-TRADED FD III DEV | $184,981 | $207,409 |
| FIRST TRUST RIVERFRONT DYNAMIC | $102,029 | $112,148 |
| FLAHERTY AND CRUMRINE PREFERRED | $44,947 | $46,860 |
| FRANK VALUE FUND - INSTITUTIONAL | $100,394 | $107,777 |
| FRANKLIN INCOME ADVISOR CLASS | $98,498 | $104,717 |
| GATEWAY FUND CLASS Y | $126,402 | $132,359 |
| GILEAD SCIENCES INC COM | $60,883 | $47,757 |
| GMAC CAPITAL TR I GTD TR PFD SECS SE | $3,622 | $3,774 |
| GOLDMAN SACHE REAL ESTATE DIV | $52,147 | $47,738 |
| INVESCO QQQ TR UNIT SER 1 | $153,267 | $188,951 |
| ISHARES CORE US AGGREGATE BOND | $141,706 | $141,828 |
| ISHARES ESG AWARE MSCI EAFE ETF ESGD | $509,799 | $532,185 |
| ISHARES ESG AWARE MSCI EAFE ETF ESGU | $1,871,489 | $1,950,190 |
| ISHARES ESG AWARE MSCI EM ETF ESGE | $256,204 | $270,213 |
| ISHARES ESG AWARE MSCI USA SMALL CAP | $315,925 | $347,234 |
| ISHARES ESG AWARE US AGGREGATE BOND | $1,053,590 | $1,057,743 |
| ISHARES RUSSELL 2000ETF | $78,456 | $99,188 |
| ISHARES TR ISHS 1-5 YR INVS | $221,433 | $222,220 |
| ISHARES TR PFD AND INCM SEC | $57,278 | $60,195 |
| ISHARES TRUST ESG AWARE 1-5 YR USD C | $614,099 | $615,944 |
| JPMORGAN CHASE & CO COM | $66,234 | $90,600 |
| JPMORGAN CHASE BANK NA COLUMBUS CD 2 | ||
| JPMORGAN CORE BOND CL I | ||
| JPMORGAN EQUITY INCOME CL I | ||
| JPMORGAN INCOME BUILDER FUND CLASS I | $164,599 | $173,642 |
| JPMORGAN LARGE CAP GROWTH CL I | $795,444 | $869,984 |
| KAYNE ANDERSON MLP INVT CO | $62,727 | $27,470 |
| KRAFT HEINZ FOODS CO | $32,356 | $34,327 |
| LABORATORY CORP AMER HLDGS COM | $37,541 | $35,621 |
| LAS VEGAS SANDS CORP | $30,987 | $32,263 |
| MARRIOTT INTERNATIONAL INC | $31,650 | $32,310 |
| MERCK & CO NEW COM | $72,199 | $66,583 |
| METABANK SIOUX FALLS SD CD 1.65% | $100,003 | $100,222 |
| METROPOLITAN WEST TOTAL RETURN CLASS | $189,735 | $185,009 |
| MFS GROWTH FUND CLASS I | $130,405 | $156,655 |
| NATIONAL GRID SPON ADR EACH REP | $37,384 | $35,418 |
| NBT BANCORP | $97,496 | $98,002 |
| NUVEEN PREFERRED INCOME OPPORTUNITY | $40,022 | $39,843 |
| NUVEEN TAXABLE MUNICIPAL INCM FD | $90,308 | $96,064 |
| PATHFINDER BANCORP INC MD | $33,581 | $33,678 |
| PERFORMANCE TRUST STRATEGIC BOND | ||
| PFIZER INC | $73,598 | $75,125 |
| PGIM GLOBAL TOTAL RETURN CL Z | $431,853 | $440,881 |
| REGENERON PHARMACEUTICALS INC | $44,829 | $36,233 |
| ROYCE VALUE TR INC COM | $13,830 | $17,041 |
| SOUTHERN CO | $39,285 | $43,446 |
| SOUTHERN CO SER 2020B | $30,844 | $31,786 |
| SPDR DOW JONES INDL AVERAGE ETF TR U | $126,537 | $139,667 |
| SUNCOR ENERGY COM NPV NEW ISIN | $71,291 | $51,553 |
| SWAN DEFINED RISK FUND CLASS I | $100,344 | $101,300 |
| SYNOVUS BK COLUMBUS GA CD | $100,003 | $100,502 |
| SYSCO CORP | $27,821 | $31,217 |
| VIACOMBS INC | $32,430 | $37,654 |
| VIATRIS INC COM | $4,685 | |
| WALT DISNEY | ||
| WASTE MANAGEMENT INC | $119,875 | $119,656 |
| WATERSTONE FINANCIAL INC | $33,346 | $38,538 |
| WEST HILLS TACTICAL CORE FUND | $366,572 | $391,709 |
| WESTERN ASSET CORE PLUS BOND CL I |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $275 | LegalFeesAmt |
| Net Investment Income | $275 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED EARNINGS | Desc |
| BOY Book Value | $2,086 | BOYBookValueAmt |
| EOY Book Value | $8,337 | EOYBookValueAmt |
| EOYFMV | $8,337 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| FILING FEES | $1,500 | $1,500 |
| POSTAGE AND MAILING | $100 | $100 |
| OFFICE EXPENSES | $3,173 | $3,173 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR | CategoryTxt |
| Amt | $86,194 | Amt |
| Net Investment Income | $86,194 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $7,073 | |
| FILING FEES | $750 | $750 |
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