BETA

UPMOBILITY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
UPMOBILITY FOUNDATION INC (EIN 47-1689125)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-08-26
IRS object ID
202532389349100208
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-26T08:31:33-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Rockefeller & Co LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line145 Rockefeller Plaza 5th FloorAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101110212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471689125EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UpMobility Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% UPVENTURES HOLDINGS LLCInCareOfNm
Business Name ControlUPMOBusinessNameControlTxt
Phone3158232200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line128 Waverly PlAddressLine1Txt
CityLittle FallsCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13365ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael SciottiPersonNm
Person TitleCFOPersonTitleTxt
Phone3158232200PhoneNum
Signature2025-06-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMarcy L CanalePreparerPersonNm
PTINP00849148PTIN
Phone2125495100PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,216,143FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,239,128ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$275,114InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$275,114InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$481,361DividendsRevAndExpnssAmt
Dividends Net Invst Incm$481,361DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,315,901NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,332,625GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,315,901CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$105,875OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$105,875OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,417,379TotalRevAndExpnssAmt
Total Net Invst Incm$3,178,251TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$121,700CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$121,700CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$40,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$40,000OthEmplSlrsWgsNetInvstIncmAmt
Accounting Fees Rev And Expnss$30,236AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$30,236AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$180,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$150,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$30,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$155,006TaxesRevAndExpnssAmt
Taxes Net Invst Incm$155,006TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$6,004TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$6,004TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$138,058OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$124,808OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$13,250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$671,004TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$500,050TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$170,954TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,100,871ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,100,871ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,771,875TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$500,050TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,271,825TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,354,496ExcessRevenueOverExpensesAmt
Net Investment Income$2,678,201NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,701,547CashBOYAmt
Cash EOY$3,853,615CashEOYAmt
Cash EOYFMV$3,853,615CashEOYFMVAmt
US Government Obligations BOY$3,728,324USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,929,177USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,929,177USGovtObligationsEOYFMVAmt
Corporate Stock BOY$14,704,496CorporateStockBOYAmt
Corporate Stock EOY$13,036,085CorporateStockEOYAmt
Corporate Stock EOYFMV$13,036,085CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,068,155CorporateBondsBOYAmt
Corporate Bonds EOY$1,296,610CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,296,610CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$100,656OtherInvestmentsEOYAmt
Other Investments EOYFMV$100,656OtherInvestmentsEOYFMVAmt
Total Assets BOY$24,202,522TotalAssetsBOYAmt
Total Assets EOY$21,216,143TotalAssetsEOYAmt
Total Assets EOYFMV$21,216,143TotalAssetsEOYFMVAmt
Accounts Payable BOY$0AccountsPayableBOYAmt
Accounts Payable EOY$11,804AccountsPayableEOYAmt
Grants Payable BOY$0GrantsPayableBOYAmt
Grants Payable EOY$1,689,771GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,701,575TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$24,202,521NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$19,514,568NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$24,202,521TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,514,568TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$24,202,521TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,216,143TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$24,202,521TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,354,496ExcessRevenueOverExpensesAmt
Subtotal$22,848,025SubtotalAmt
Other Decreases$3,333,457OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,514,568TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtAcquiredAcquiredDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RCM #1228 S/T SALESP2024-12-31$2,175,000$2,175,000
22,210 SHS TRINET GROUP INC.D2024-12-27$1,997,543$02014-03-26$1,997,543$1,997,543
1,067.920 SHS NEUBERGER BERMAN LARGE CAPP2024-08-26$50,000$44,6502023-09-22$5,350$5,350
RCM #2605 L/T SALESP2024-12-31$1,299,509$1,106,602$192,907$192,907
VANTAGEROCK CAPITAL OFFSHORE FUND LTDP2024-12-31$307,805$307,805
UNITED STATES TREAS SER T-2023 2.2500%P2024-01-02$350,000$344,4542023-03-15$5,546
UNITED STATES TREAS SER BC-2024 2.500%P2024-05-31$500,000$487,9142023-05-01$12,086
UNITED STATES TREAS SER BM-2024 4.2500%P2024-12-31$250,000$247,4682023-06-15$2,532
UNITED STATES TREAS SER J-2024 2.1250%P2024-04-01$300,000$293,7392023-03-15$6,261
RCM #5781 S/T SALESP2024-12-31$102,768$97,730$5,038$5,038
CAPITAL GAIN DIVIDENDSP$115,063
CAPITAL GAIN DIVIDENDSP$115,063
CAPITAL GAIN DIVIDENDSP$115,063
CAPITAL GAIN DIVIDENDSP$115,063
CAPITAL GAIN DIVIDENDSP$115,063
CAPITAL GAIN DIVIDENDSP$115,063
CAPITAL GAIN DIVIDENDSP$115,063
CAPITAL GAIN DIVIDENDSP$115,063
CAPITAL GAIN DIVIDENDSP$115,063
CAPITAL GAIN DIVIDENDSP$115,063
FieldValueIRS element (for citing)
Capital Gain Net Income$2,315,901CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$37,227InvestmentIncomeExciseTaxAmt
Subtotal$37,227SubtotalAmt
Tax Based On Investment Income$37,227TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$150,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$150,000TotalPaymentsAndCreditsAmt
Overpayment$112,773OverpaymentAmt
Applied To ES Tax$112,773AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttps://www.upmobility.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1UPVENTURES HOLDINGS LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5188232200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1690 EAST MAIN STREETAddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13365ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Martin Babinec
28 Waverly PlLittle FallsNY13365Director/President/Treasurer1.0$0$0$0
Michael Sciotti
7383 Burke RoadJamesvilleNY13078Chief Financial Officer1.0$0$0$0
Peggy O'Shea
194 Dover RoadBarneveldNY13304Interim Executive Director1.0$121,700$0$0
Kevin Crosley
350 S Washington StreetHerkimerNY13350Board Member2.0$0$0$0
Randall VanWagoner
1101 Sherman DriveUticaNY13501Board Member2.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UpVentures Holdings LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1690 East Main StreetAddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13365ZIPCd
FieldValueIRS element (for citing)
Service TypeConsulting, AdminServiceTypeTxt
Compensation$180,000CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OHTER CHARITABLE ORGANIZATIONS EXEMPT UNDERDescription1Txt
Description2INTERNAL REVENUE CODE SECTION 501(C)(3).Description2Txt
Expenses2$0Expenses2Amt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,284,939AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,923,398AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$266,678FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,475,015TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,475,015AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$322,125CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,152,890NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,057,645MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,057,645MinimumInvestmentReturnAmt
Tax Based On Investment Income$37,227TaxBasedOnInvestmentIncomeAmt
Total Tax$37,227TotalTaxAmt
Distributable Before Adj$1,020,418DistributableBeforeAdjAmt
Distributable Before Ded$1,020,418DistributableBeforeDedAmt
Distributable As Adjusted$1,020,418DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,271,825ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,271,825QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,020,418DistributableAsAdjustedAmt
Prior Year12022PriorYear1Yr
Prior Year22021PriorYear2Yr
Prior Year32020PriorYear3Yr
Excess Distribution Cyov Yr5$167,828ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$814,043ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,646,337ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,702,598ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,942,028ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,272,834TotalExcessDistributionCyovAmt
Qualifying Distributions$6,271,825QualifyingDistributionsAmt
Applied To Current Year$1,020,418AppliedToCurrentYearAmt
Remaining Distri From Corpus$5,251,407RemainingDistriFromCorpusAmt
Total Corpus$13,524,241TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$167,828ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$13,356,413ExcessDistriCyovToNextYrAmt
Excess From Year4$814,043ExcessFromYear4Amt
Excess From Year3$1,646,337ExcessFromYear3Amt
Excess From Year2$1,702,598ExcessFromYear2Amt
Excess From Year1$3,942,028ExcessFromYear1Amt
Excess From Current Year$5,251,407ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARTIN BABINECContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
Little Falls City School District
15 Petrie StLittle FallsNY13365NONE 501(c)(3)PCGeneral Charitable Purposes$1,102,746
Upstate Venture Connect
690 East Main StreetLittle FallsNY13365NONE 501(c)(3)PCGeneral Charitable Purposes$200,000
Institute for Humane Studies
3434 Washington Blvd MS 1C5ArlingtonVA22201NONE 501(c)(3)PCGeneral Charitable Purposes$50,000
Focus on the Family
8605 Explorer DriveColorado SpringsCO80920NONE 501(c)(3)PCGeneral Charitable Purposes$100,000
Little Falls Youth & Family Center
15 Jackson StreetLittle FallsNY13365NONE 501(c)(3)PCGeneral Charitable Purposes$185,612
Special Operations Warrior Foundation
1137 Marbella Plaza DriveTampaFL33619NONE 501(c)(3)PCGeneral Charitable Purposes$20,000
Utica University - Young Scholars
1600 Burrstone RdUticaNY13502NONE 501(c)(3)PCGeneral Charitable Purposes$3,333
Holy Family Parish
762 E Main StreetLittle FallsNY13365NONE 501(c)(3)PCGeneral Charitable Purposes$32,825
Main Street First Inc
PO Box 65Little FallsNY13365NONE 501(c)(3)PCGeneral Charitable Purposes$2,000
Mohawk Valley Center for the Arts
410 Canal PlLittle FallsNY13365NONE 501(c)(3)PCGeneral Charitable Purposes$82,884
Catholic Charities of Herkimer County
61 West StreetIlionNY13357NONE 501(c)(3)PCGeneral Charitable Purposes$69,280
Corner Stone Community Development Corp
943 E Lincoln HwyFord HeightsIL60411NONE 501(c)(3)PCGeneral Charitable Purposes$2,500
Catholic Relief Services
228 W Lexington StBaltimoreMD21201NONE 501(c)(3)PCGeneral Charitable Purposes$5,000
Ed Choice Inc
111 Monument CircleIndianapolisIN46204NONE 501(c)(3)PCGeneral Charitable Purposes$1,000
War Dog Memorial
829 Brockway RdFrankfortNY13340NONE 501(c)(3)PCGeneral Charitable Purposes$81,948
Empire Center for Public Policy
10 South Pearl StreetAlbanyNY12207NONE 501(c)(3)PCGeneral Charitable Purposes$100,000Suite 1210
Water Mission
1150 Molly Greene WayN CharlestonSC29405NONE 501(c)(3)PCGeneral Charitable Purposes$117,000Bldg 1605
Million Dollar Women Fund
30 West 61st Street 20ANew YorkNY10023NONE 501(c)(3)PCGeneral Charitable Purposes$45,000
Government Justice Center
PO Box 7113AlbanyNY12224NONE 501(c)(3)PCGeneral Charitable Purposes$50,000
Unite America Institute
1580 Lincoln StDenverCO80203NONE 501(c)(3)PCGeneral Charitable Purposes$250,000Suite 520
Music Heals International
PO Box 2593Mill ValleyCA94942NONE 501(c)(3)PCGeneral Charitable Purposes$40,000
Students for Liberty
1750 Tysons BoulevardMcLeanVA22102NONE 501(c)(3)PCGeneral Charitable Purposes$102,500Suite 1500
YWCA of the Mohawk Valley
310 Rutger StUticaNY13501NONE 501(c)(3)PCGeneral Charitable Purposes$12,500
Civics Unplugged Inc
335 Madison AveNew YorkNY10128NONE 501(c)(3)PCGeneral Charitable Purposes$250,0004th Floor Suite G
UATX University of Austin
522 Congress AveAustinTX78701NONE 501(c)(3)PCGeneral Charitable Purposes$134,500Suite 520
Herkimer Next Inc
37 Central PlazaIlionNY13357NONE 501(c)(3)PCGeneral Charitable Purposes$136,500Suite B
The Project Fibonacci Foundation
PO Box 424RomeNY13442NONE 501(c)(3)PCGeneral Charitable Purposes$27,750
The Community Foundation of Herkimer & Oneida Cnty
2608 Genesee StreetUticaNY13502NONE 501(c)(3)PCGeneral Charitable Purposes$1,166,263
The Signals Network Inc
268 Bush StreetSan FranciscoCA94104NONE 501(c)(3)PCGeneral Charitable Purposes$3,3334216
The Masonic Medical Research Institute
2150 Bleeker StreetUticaNY13501NONE 501(c)(3)PCGeneral Charitable Purposes$32,500
4 Elements Studio
809 Court StreetUticaNY13502NONE 501(c)(3)PCGeneral Charitable Purposes$5,000
First Tech Fund Inc
299 Van Buren StreetBrooklynNY11221NONE 501(c)(3)PCGeneral Charitable Purposes$40,000Apt 2A
Abraham House
1203 Kemble StreetUticaNY13501NONE 501(c)(3)PCGeneral Charitable Purposes$25,000
Blacque Acres
184 N Genesee StreetUticaNY13502NONE 501(c)(3)PCGeneral Charitable Purposes$216,000Suite 111
Community Foundation of Otsego County
PO Box 55Springfield CenterNY13468NONE 501(c)(3)PCGeneral Charitable Purposes$10,000
Hospice & Palliative Care
427 Middle Settlement RoadNew HartfordNY13413NONE 501(c)(3)PCGeneral Charitable Purposes$27,064
Rank the Vote
114 Water Tower PlazaLeominsterMA01453NONE 501(c)(3)PCGeneral Charitable Purposes$40,0001032
The Resolution Project
370 Lexington AveNew YorkNY10017NONE 501(c)(3)PCGeneral Charitable Purposes$175,000Ste 302
Cornell Cooperative Extension - Herkimer
5657 State Route 5HerkimerNY13350NONE 501(c)(3)PCGeneral Charitable Purposes$10,000
The Women's Fund of Herkimer & Oneida County
2 Williams StreetClintonNY13323NONE 501(c)(3)PCGeneral Charitable Purposes$10,000
BizWorld Foundation
344 Thomas L Berkley WayOaklandCA94612NONE 501(c)(3)PCGeneral Charitable Purposes$10,000
View Arts Center
3273 State Route 28Old ForgeNY13420NONE 501(c)(3)PCGeneral Charitable Purposes$7,500PO Box 1144
Wells of Life Inc
29222 Rancho Viejo RoadSan Juan CapistranoCA92675NONE 501(c)(3)PCGeneral Charitable Purposes$50,000Suite 204
Central Current
PO Box 1258SyracuseNY13201NONE 501(c)(3)PCGeneral Charitable Purposes$10,000
America On Tech
25 BroadwayNew YorkNY10004NONE 501(c)(3)PCGeneral Charitable Purposes$100,00012th Floor
Asian American Dream
159 W 73rd StNew YorkNY10023NONE 501(c)(3)PCGeneral Charitable Purposes$10,0003F
Broadway Theatre of Utica
258 Genesee StreetUticaNY13502NONE 501(c)(3)PCGeneral Charitable Purposes$10,000
Herkimer 9 Foundation
420 East German StreetHerkimerNY13350NONE 501(c)(3)PCGeneral Charitable Purposes$10,000Suite 18
Rehabilitation Through the Arts
735 Anderson Hill RoadPurchaseNY10577NONE 501(c)(3)PCGeneral Charitable Purposes$5,000
Rescue Mission of Utica
293 Genesee StreetUticaNY13501NONE 501(c)(3)PCGeneral Charitable Purposes$60,000
Performance Zone Inc
288 Park Ave SNew YorkNY10003NONE 501(c)(3)PCGeneral Charitable Purposes$3,333Suite 97217
Ugandan Water Project
PO Box 262LimaNY14485NONE 501(c)(3)PCGeneral Charitable Purposes$5,000
Utica Center for Development
726 Washington StreetUticaNY13502NONE 501(c)(3)PCGeneral Charitable Purposes$5,000
Herkimer County Children's Center
109 Mary StreetHerkimerNY13350NONE 501(c)(3)PCGeneral Charitable Purposes$450,000Suite 1310
Right to Start
12022 Blue Valley PkwyOverland ParkKS66213NONE 501(c)(3)PCGeneral Charitable Purposes$400,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,100,871TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$275,114ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$481,361ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,315,901ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
NON-DIVIDEND DISTRIBUTIONS14$16,507
TAX REFUND14$89,368

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,178,251ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,178,251TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
BABINEC 2008 CHILDREN'S TRUST
128 WAVERLY PLLITTLE FALLSNY13365$1,989,128Yes (X)
YMCA of Greater Tri-Valley Rome
2301 West Bloomfield StreetRomeNY13440$250,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property22,210 SHARES TRINET GROUP, INC.NoncashPropertyDesc
Fair Market Value$1,989,128FairMarketValueAmt
Received2024-12-23ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ACCOUNTING FEES$29,047$29,047
ACCOUNTING SOFTWARE FEES$1,189$1,189

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$518,978$518,978
FIXED INCOME$777,632$777,632

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TRINET GROUP INC$4,814,259$4,814,259
EQUITIES - RCM$8,221,826$8,221,826

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,929,177USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,929,177USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVANTAGE ROCK - ALT INVCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$100,656BookValueAmt
EOYFMV$100,656EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BOOK TO TAX ADJUSTMENT$3,092,959
CASH TO ACCRUAL ADJUSTMENT$240,498

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
NYS CHARITIES BUREAU$750$750
INVESTMENT MANAGEMENT FEES$62,259$62,259
ADVERTISING & MARKETING$57,428$57,428
GRANT MANAGEMENT SOFTWARE FEES$12,500$12,500
OTHER TECH / SOFTWARE$1,694$1,694
MEMBERSHIP DUES$1,216$1,216
PROFESSIONAL DEVELOPMENT$169$169
INSURANCE$1,705$1,705
BANK CHARGES$79$79
OTHER EXPENSES$258$258

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Non-Dividend Distributions$16,507$16,507
Federal Tax Refunds$89,368$89,368

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$180,000Amt
Net Investment Income$150,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$30,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAXES PAID$150,000$150,000
FOREIGN TAX PAID$5,006$5,006

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