2020-05-04T13:40:32-05:00 2019-12-31 161163912 FITZGERALD DEPIETRO & WOJNAS CPAS PC 291 GENESEE STREET UTICA NY 13501 990PF 2019-01-01 156018016 SLOCUM-DICKSON FOUNDATION INC SLOC 3157245147 1729 BURRSTONE ROAD NEW HARTFORD NY 13413 DOMINIC PASSALACQUA PRESIDENT 3157245147 2020-05-04 1 LYNNE STEWART P02011641 3157242145 2019 2022-09-23 18:48:47Z X 1293558 X 1000 X 26713 26713 26713 95382 234718 95382 123095 122095 26713 0 0 0 0 3085 3085 3085 0 8709 8709 8709 0 1574 0 0 0 6527 6527 6527 0 19895 18321 18321 0 61451 61451 81346 18321 18321 61451 41749 103774 8392 79296 77158 91151 953196 997083 1202407 1032492 1074241 1293558 1500 1500 1500 1500 X 1030992 1072741 0 0 0 0 1030992 1072741 1032492 1074241 1030992 41749 0 1072741 0 1072741 DODGE AND COX STOCK FUND 2000-08-11 2019-11-12 19935 12386 7549 7549 EUROPACIFIC GROWTH F-2 2015-12-24 2019-11-12 77397 48905 28492 28492 HARBOR CAPITAL APPRE ND 2011-11-07 2019-11-12 24935 12912 12023 12023 T ROWE PRICE SMALL C 2013-10-24 2019-05-07 10000 8900 1100 1100 VANGUARD MID-CAP IND MIRAL 2008-08-07 2019-05-07 9931 3561 6370 6370 VANGUARD 500 INDEX F 2011-11-07 2019-11-12 29935 12656 17279 17279 PIMCO SHORT TERM 2018-05-15 2019-11-06 9968 10133 -165 -165 EUROPACIFIC GROWTH F-2 2015-12-24 2019-11-12 12603 12709 -106 -106 PIMCO SHORT TERM 2018-05-15 2019-04-23 4964 5051 -87 -87 PIMCO SHORT TERM 2018-05-15 2019-05-07 11968 12123 -155 -155 CAPITAL GAINS DIVIDENDS P 23082 23082 23082 95382 -242 0 49600 1230242 0.040317 49765 1202312 0.041391 58934 1136658 0.051848 65700 1211004 0.054253 74145 1246975 0.059460 0.247269 0.049454 1201310 59410 1038 60448 61451 X 1038 0 1038 0 1038 0 0 0 0 38 1076 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.SLOCUMDICKSONFOUNDATION.COM FITZGERALD DEPIETRO WOJNAS 3157242145 291 GENESEE ST UTICA NY 13501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TONY SPIRIDIGLOZZI 46 CLINTONVIEW BLVD NEW HARTFORD NY 13413 TREASURER 1.00 0 0 0 KELLY PARSONS 520 SENECA STREET UTICA NY 13502 DIRECTOR 0.25 0 0 0 PHYLLIS SPINNER 53 ELM STREET DOLGEVILLE NY 13329 DIRECTOR 0.25 0 0 0 SARAH PAPARELLA MPH LNHA 1070 LUTHER RD EAST GREENBUSH NY 12061 DIRECTOR 0.25 0 0 0 DOMINIC PASSALACQUA 2636 EDGEWOOD RD UTICA NY 13501 PRESIDENT 1.00 0 0 0 FRANCIS MUTOLO II 1107 ONTARIO ST UTICA NY 13501 DIRECTOR 0.25 0 0 0 JOYCE ASTAFAN 1435 HERKIMER RD UTICA NY 13502 ADMINISTRATOR 1.00 0 0 0 JAMES CESARE MD 32 MORGAN LANE NEW HARTFORD NY 13413 DIRECTOR 0.25 0 0 0 KENNETH S WILLIAMS 10 ABBEY RD WHITESBORO NY 13492 DIRECTOR 0.25 0 0 0 JOSEPH A DETRAGLIA ESQ 421 BROAD ST SUITE 10 UTICA NY 13501 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1219604 0 0 1219604 0 0 1219604 18294 1201310 60066 60066 1038 1038 59028 0 59028 0 59028 61451 0 61451 1038 60413 59028 0 0 2676 5998 2815 11489 61451 0 0 0 59028 2423 0 0 13912 0 0 0 0 0 0 2676 11236 5998 2815 2423 SLOCUM DICKSON FOUNDATION INC 1729 BURRSTONE ROAD NEW HARTFORD NY 13413 3157245147 DETAILED LETTER REQUEST WITH SUPPORTING DOCUMENTS MARCH 1 AND SEPTEMBER 1 OF EACH YEAR CENTRAL NEW YORK, MEDICAL EDUCATION RELATED CORNELL COOPERATIVE EXT HERK CTY 5657 ST RT 5 HERKIMER NY 13350 NA 501(C)(3) GENERAL FUND 4500 ELDER LIFE DBA PARKWAY CENTER 222 MEMORIAL PARKWAY UTICA NY 13501 NA 501(C)(3) GENERAL FUND 2000 HERKIMER COUNTY COMM COLL 100 RESERVOIR ROAD HERKIMER NY 13350 NA 501(C)(3) GENERAL FUND 2000 HOSPICE CARE & PALLIATIVE CARE 4277 MIDDLESETTLEMENT RD NEW HARTFORD NY 13413 NA 501(C)(3) GENERAL FUND 1155 MASONIC CARE COMMUNITY 2150 BLEEKER STREET UTICA NY 13501 NA 501(C)(3) GENERAL FUND 5000 MERCY FLIGHT CENTRAL 2420 BRICKYARD ROAD CANANDAIGUA NY 14424 NA 501(C)(3) GENERAL FUND 1500 MOHAWK VALLEY INSTITUTE FOR LEARNING IN 100 SEYMOUR RD UTICA NY 13502 NA 501(C)(3) GENERAL FUND 2500 SLOCUM DICKSON EDUCATIONAL INSTITUTE 1729 BURRSTONE ROAD NEW HARTFORD NY 13413 NA 501(C)(3) GENERAL FUND 20000 TR PROCTOR HIGH SCHOOL 1203 HILTON AVE UTICA NY 13501 NA 501(C)(3) GENERAL FUND 1353 UTICA COLLEGE BURRSTONE ROAD UTICA NY 13502 NA 501(C)(3) GENERAL FUND 15065 VALLEY HEALTH SERVICES INC 690 W GERMAN STREET HERKIMER NY 13350 NA 501(C)(3) GENERAL FUND 3641 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 NA 501(C)(3) GENERAL FUND 737 ONEIDA HERKIMER MADISON BOCES 4747 MIDDLESETTLEMENT ROAD NEW HARTFORD NY 13413 NA 501(C)(3) GENERAL FUND 2000 61451 0 14 26713 18 95382 0 122095 0 122095 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/LEGAL FEES 3085 3085 3085 0 77158 91151 0 0 EUROPACIFIC GROWTH FUND CLASS F-1 AT COST 104893 106053 HARBOR CAPITAL APPRECIATION FUND AT COST 76521 94036 METROPOLITAN WEST TOTAL RETURN BOND AT COST 143249 144486 PIMCO TOTAL RETURN FUND INSTITUTIONAL AT COST 193864 188952 T ROWE PRICE SMALL CAP STOCK AT COST 55108 64758 TEMPLETON GLOBAL FUND CLASS A AT COST 59355 54058 VANGUARD INTERMEDIATE TERM AT COST 41897 41371 VANGUARD INFLATION PROTECTED AT COST 54189 53205 VANGUARD 500 INDEX FUND INVESTOR SHARES AT COST 105409 209397 VANGUARD MID-CAP STOCK INDEX FUND AT COST 50646 132504 PIMCO SHORT TERM FUND INSTITUTIONAL AT COST 3771 3706 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I AT COST 92289 93989 SUNAMERICA MONEY MARKET AT COST 15892 15892 CONTRACT LABOR 4400 4400 4400 0 INSURANCE 1866 1866 1866 0 DOMAIN REGISTRATION 261 261 261 0 INVESTMENT FEES 8709 8709 8709 0 TAXES 1574 0 0 0