R C SMITH FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- R C SMITH FOUNDATION INC (EIN 20-1893940)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-11
- IRS object ID
- 202532549349100508
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-11T10:40:31-05:00 | 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 | 201893940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE R C SMITH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RCSM | BusinessNameControlTxt |
| Phone | 6073365850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST MAIN STREET PO BOX 552 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM ACEE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6073365850 | PhoneNum |
| Signature | 2025-09-10 | 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 | $17,381,032 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $499,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $499,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $362,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,128,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $362,097 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $861,888 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $861,888 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,368 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,368 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $91,487 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,487 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $681 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,839 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $861,379 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $861,379 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,036,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $914,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$175,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $743,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $452,786 | CashBOYAmt |
| Cash EOY | $395,958 | CashEOYAmt |
| Cash EOYFMV | $395,958 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $211,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,325 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,325 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $198,842 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $108,059 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $108,059 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,007,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,962,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,962,503 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $29,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,136,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,656,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,656,187 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,036,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,381,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,381,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,036,252 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,381,032 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,036,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,381,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,036,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,381,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,036,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$175,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $519,888 | OtherIncreasesAmt |
| Subtotal | $17,381,032 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,381,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| AAPL : APPLE INC 33 SHARES | 2016-06-28 | 2024-12-13 | $8,131 | $6,087 | $2,044 | $2,044 | |
| AAPL : APPLE INC 98 SHARES | 2016-06-28 | 2024-06-12 | $21,490 | $12,497 | $8,993 | $8,993 | |
| ACN : ACCENTURE PLC CL A 26 SHARES | 2011-06-21 | 2024-03-07 | $10,048 | $6,874 | $3,174 | $3,174 | |
| ACN : ACCENTURE PLC CL A 28 SHARES | 2011-06-21 | 2024-09-30 | $9,825 | $5,407 | $4,418 | $4,418 | |
| ADI : ANALOG DEVICES INC 51 SHARES | 2020-12-08 | 2024-06-12 | $12,134 | $7,432 | $4,702 | $4,702 | |
| BLV : VANGUARD BD INDEX LONG TERM BOND ETF 822 SHARES | 2023-06-21 | 2024-12-13 | $57,887 | $60,912 | -$3,025 | -$3,025 | |
| BR : BROADRIDGE FINL SOLUTIONS INC 37 SHARES | 2022-07-28 | 2024-12-13 | $8,658 | $5,886 | $2,772 | $2,772 | |
| BRO : BROWN & BROWN INC 133 SHARES | 2013-09-26 | 2024-03-07 | $11,486 | $5,145 | $6,341 | $6,341 | |
| BRO : BROWN & BROWN INC 71 SHARES | 2013-09-26 | 2024-09-30 | $7,283 | $1,139 | $6,144 | $6,144 | |
| CB : CHUBB LTD 209 SHARES | 2016-12-06 | 2024-12-13 | $57,762 | $27,585 | $30,177 | $30,177 | |
| CB : CHUBB LTD 34 SHARES | 2016-12-06 | 2024-06-12 | $8,933 | $5,366 | $3,567 | $3,567 | |
| CSCO : CISCO SYSTEMS INC 175 SHARES | 2015-01-13 | 2024-12-13 | $10,261 | $8,921 | $1,340 | $1,340 | |
| CSCO : CISCO SYSTEMS INC 176 SHARES | 2015-01-13 | 2024-09-30 | $9,325 | $9,075 | $250 | $250 | |
| DIS : DISNEY WALT CO NEW 100 SHARES | 2015-09-23 | 2024-03-07 | $10,987 | $16,906 | -$5,919 | -$5,919 | |
| DIS : DISNEY WALT CO NEW 103 SHARES | 2015-09-23 | 2024-12-13 | $11,692 | $12,387 | -$695 | -$695 | |
| ECL : ECOLAB INC 50 SHARES | 2012-09-27 | 2024-03-07 | $11,239 | $10,390 | $849 | $849 | |
| EMR : EMERSON ELEC CO 63 SHARES | 2011-08-09 | 2024-03-07 | $6,961 | $5,622 | $1,339 | $1,339 | |
| EMR : EMERSON ELEC CO 63 SHARES | 2011-08-09 | 2024-12-13 | $8,230 | $3,980 | $4,250 | $4,250 | |
| EPI : WISDOMTREE INDIA EARNINGS FUND 279 SHARES | 2012-01-04 | 2024-03-07 | $12,514 | $6,852 | $5,662 | $5,662 | |
| FRSXX : FIDELITY INV MM TREASURY ONLY INSTL 25000 SHARES | 2022-09-30 | 2024-09-30 | $25,000 | $25,000 | $0 | $0 | |
| FXO : FIRST TRUST FINANCIAL ALPHADEX FUND 206 SHARES | 2020-04-16 | 2024-12-13 | $11,538 | $6,778 | $4,760 | $4,760 | |
| GD : GENERAL DYNAMICS CORP 27 SHARES | 2011-05-17 | 2024-06-12 | $7,944 | $1,974 | $5,970 | $5,970 | |
| GDX : VANECK VECTORS GOLD MINERS ETF 303 SHARES | 2015-01-13 | 2024-06-12 | $10,312 | $10,519 | -$207 | -$207 | |
| GDX : VANECK VECTORS GOLD MINERS ETF 373 SHARES | 2015-01-13 | 2024-09-30 | $14,776 | $12,590 | $2,186 | $2,186 | |
| ITW : ILLINOIS TOOL WKS INC 215 SHARES | 2010-10-27 | 2024-03-07 | $56,063 | $16,999 | $39,064 | $39,064 | |
| JPM : JP MORGAN CHASE & CO 55 SHARES | 2019-02-07 | 2024-03-07 | $10,308 | $6,312 | $3,996 | $3,996 | |
| JPM : JP MORGAN CHASE & CO 55 SHARES | 2019-02-07 | 2024-12-13 | $13,166 | $5,915 | $7,251 | $7,251 | |
| LOW : LOWES COS INC 38 SHARES | 2014-09-29 | 2024-09-30 | $10,229 | $7,206 | $3,023 | $3,023 | |
| MSFT : MICROSOFT CORP 17 SHARES | 2012-10-28 | 2024-03-07 | $6,940 | $3,960 | $2,980 | $2,980 | |
| NEE : NEXTERA ENERGY INC 130 SHARES | 2010-10-27 | 2024-06-12 | $9,446 | $9,452 | -$6 | -$6 | |
| PSX : PHILLIPS 66 58 SHARES | 2012-06-12 | 2024-03-07 | $8,683 | $2,875 | $5,808 | $5,808 | |
| QCOM : QUALCOMM INC 69 SHARES | 2017-09-12 | 2024-06-12 | $14,698 | $8,666 | $6,032 | $6,032 | |
| QCOM : QUALCOMM INC 99 SHARES | 2017-09-12 | 2024-03-07 | $17,469 | $13,026 | $4,443 | $4,443 | |
| TGT : TARGET CORP 374 SHARES | 2022-07-28 | 2024-12-13 | $50,219 | $57,315 | -$7,096 | -$7,096 | |
| TGT : TARGET CORP 79 SHARES | 2022-07-28 | 2024-03-07 | $13,615 | $12,536 | $1,079 | $1,079 | |
| TXN : TEXAS INSTRUMENTS INC 55 SHARES | 2022-01-13 | 2024-06-12 | $10,921 | $10,169 | $752 | $752 | |
| VBK : VANGUARD SMALL-CAP GROWTH ETF 127 SHARES | 2011-06-21 | 2024-12-13 | $37,371 | $32,052 | $5,319 | $5,319 | |
| VBK : VANGUARD SMALL-CAP GROWTH ETF 64 SHARES | 2011-06-21 | 2024-03-07 | $16,509 | $17,754 | -$1,245 | -$1,245 | |
| VBR : VANGUARD SMALL CAP VALUE ETF 67 SHARES | 2011-06-21 | 2024-09-30 | $13,426 | $10,926 | $2,500 | $2,500 | |
| VBR : VANGUARD SMALL CAP VALUE ETF 78 SHARES | 2011-06-21 | 2024-12-13 | $16,262 | $12,223 | $4,039 | $4,039 | |
| VCLT : VANGUARD LONG-TERM CORPORATEBOND ETF 786 SHARES | 2023-06-21 | 2024-12-13 | $60,497 | $61,396 | -$899 | -$899 | |
| VEA : VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 292 SHARES | 2015-01-13 | 2024-03-07 | $14,631 | $13,997 | $634 | $634 | |
| VO : VANGUARD INDEX FUND MID-CAP 48 SHARES | 2020-04-16 | 2024-12-13 | $13,261 | $10,804 | $2,457 | $2,457 | |
| VOE : VANGUARD MID-CAP VALUE INDEX FUND 65 SHARES | 2020-04-16 | 2024-09-30 | $10,859 | $8,877 | $1,982 | $1,982 | |
| VOE : VANGUARD MID-CAP VALUE INDEX FUND 66 SHARES | 2020-04-16 | 2024-03-07 | $10,002 | $9,156 | $846 | $846 | |
| VOT : VANGUARD MID-CAP GROWTH INDEX FUND 59 SHARES | 2011-06-21 | 2024-03-07 | $13,782 | $12,329 | $1,453 | $1,453 | |
| VOT : VANGUARD MID-CAP GROWTH INDEX FUND 91 SHARES | 2011-06-21 | 2024-12-13 | $24,366 | $11,200 | $13,166 | $13,166 | |
| VRP : INVESCO VARIABLE RATE PREFERRED ETF 233 SHARES | 2017-06-07 | 2024-03-07 | $5,505 | $6,071 | -$566 | -$566 | |
| VRP : INVESCO VARIABLE RATE PREFERRED ETF 2793 SHARES | 2017-06-07 | 2024-12-13 | $68,234 | $72,777 | -$4,543 | -$4,543 | |
| VWO : VANGUARD FTSE EMERGING MARKETS ETF 329 SHARES | 2011-08-09 | 2024-03-07 | $13,763 | $17,900 | -$4,137 | -$4,137 | |
| VWO : VANGUARD FTSE EMERGING MARKETS ETF 356 SHARES | 2011-08-09 | 2024-06-12 | $15,551 | $19,105 | -$3,554 | -$3,554 | |
| VWO : VANGUARD FTSE EMERGING MARKETS ETF 562 SHARES | 2011-08-09 | 2024-09-30 | $26,916 | $30,160 | -$3,244 | -$3,244 | |
| 31396EP42 : FHLMC SER 3066 CMO 1000 | 2010-02-09 | 2024-05-17 | $1,000 | $1,020 | -$20 | -$20 | |
| 31396EP42 : FHLMC SER 3066 CMO 1000 | 2010-02-09 | 2024-06-17 | $1,000 | $1,020 | -$20 | -$20 | |
| 31396EP42 : FHLMC SER 3066 CMO 1000 | 2010-02-09 | 2024-08-15 | $1,000 | $1,020 | -$20 | -$20 | |
| 31396EP42 : FHLMC SER 3066 CMO 1000 | 2010-02-09 | 2024-11-15 | $1,000 | $1,020 | -$20 | -$20 | |
| 60534RMF3 : MS DEV BANK SPL OBL 80000 | 2013-07-02 | 2024-10-10 | $87,707 | $84,696 | $3,011 | $3,011 | |
| CDDYX : COLUMBIA DIVIDEND INCOME INST3 313.215 SHARES | 2020-05-22 | 2024-06-25 | $10,405 | $8,501 | $1,904 | $1,904 | |
| CDDYX : COLUMBIA DIVIDEND INCOME INST3 546.23 SHARES | 2020-05-22 | 2024-05-01 | $17,605 | $14,879 | $2,726 | $2,726 | |
| CDDYX : COLUMBIA DIVIDEND INCOME INST3 847.257 SHARES | 2020-05-22 | 2024-11-07 | $30,730 | $24,163 | $6,567 | $6,567 | |
| DFEMX : DFA EMERGING MKTS PORTFOLIO 103.483 SHARES | 2014-08-11 | 2024-06-25 | $3,060 | $3,507 | -$447 | -$447 | |
| DFEMX : DFA EMERGING MKTS PORTFOLIO 181.432 SHARES | 2014-08-11 | 2024-05-01 | $5,120 | $6,368 | -$1,248 | -$1,248 | |
| DFEMX : DFA EMERGING MKTS PORTFOLIO 98.925 SHARES | 2014-08-11 | 2024-11-07 | $3,035 | $3,353 | -$318 | -$318 | |
| DFGEX : DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 121.719 SHARES | 2014-08-11 | 2024-11-07 | $1,345 | $1,516 | -$171 | -$171 | |
| DFGEX : DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 247.219 SHARES | 2014-08-11 | 2024-06-25 | $2,445 | $3,236 | -$791 | -$791 | |
| DFGEX : DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 996.762 SHARES | 2014-08-11 | 2024-08-16 | $10,775 | $13,048 | -$2,273 | -$2,273 | |
| DFISX : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 122.067 SHARES | 2014-09-08 | 2024-06-25 | $2,445 | $2,598 | -$153 | -$153 | |
| DFISX : DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 383.901 SHARES | 2014-09-08 | 2024-05-01 | $7,440 | $8,229 | -$789 | -$789 | |
| DHMIX : DIAMOND HILL SMALL-MID CAP FUND 392.494 SHARES | 2013-07-19 | 2024-05-01 | $10,040 | $9,915 | $125 | $125 | |
| DHMIX : DIAMOND HILL SMALL-MID CAP FUND 6341.773 SHARES | 2013-07-19 | 2024-06-05 | $163,935 | $118,965 | $44,970 | $44,970 | |
| DODFX : DODGE & COX INTL STOCK FUND 131.189 SHARES | 2011-10-25 | 2024-06-25 | $6,730 | $5,069 | $1,661 | $1,661 | |
| DODFX : DODGE & COX INTL STOCK FUND 210.255 SHARES | 2011-10-25 | 2024-11-07 | $11,440 | $8,701 | $2,739 | $2,739 | |
| DODFX : DODGE & COX INTL STOCK FUND 95.238 SHARES | 2011-10-25 | 2024-05-01 | $4,760 | $3,786 | $974 | $974 | |
| DODIX : DODGE & COX INCOME FUND 1128.205 SHARES | 2009-11-16 | 2024-06-25 | $14,080 | $16,291 | -$2,211 | -$2,211 | |
| DODLX : DODGE & COX GLOBAL BOND FUND 113.278 SHARES | 2020-02-07 | 2024-06-25 | $1,220 | $1,367 | -$147 | -$147 | |
| EFG : ISHARES MSCI EAFE GROWTH ETF 160 SHARES | 2019-09-23 | 2024-05-01 | $15,774 | $16,702 | -$928 | -$928 | |
| EFG : ISHARES MSCI EAFE GROWTH ETF 30 SHARES | 2019-09-23 | 2024-06-25 | $3,082 | $3,093 | -$11 | -$11 | |
| FGSIX : FEDERATED HERMES MDT MID CAP GROWTH IS 210.808 SHARES | 2024-06-05 | 2024-11-07 | $13,595 | $11,340 | $2,255 | $2,255 | |
| FGSIX : FEDERATED HERMES MDT MID CAP GROWTH IS 28.454 SHARES | 2024-06-05 | 2024-06-25 | $1,530 | $1,515 | $15 | $15 | |
| FIHBX : FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 699.428 SHARES | 2017-03-13 | 2024-06-25 | $6,120 | $6,980 | -$860 | -$860 | |
| FIHBX : FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 72.626 SHARES | 2017-03-13 | 2024-11-07 | $650 | $650 | $0 | $0 | |
| FIPDX : FIDELITY INFLATION PROTECTED BOND INSTL PREM 1204.371 SHARES | 2018-11-07 | 2024-06-25 | $11,020 | $13,332 | -$2,312 | -$2,312 | |
| FPADX : FIDELITY EMERGING MKTS INDEX FUND 201.267 SHARES | 2019-09-23 | 2024-05-01 | $2,065 | $2,788 | -$723 | -$723 | |
| FPADX : FIDELITY EMERGING MKTS INDEX FUND 284.651 SHARES | 2019-09-23 | 2024-06-25 | $3,060 | $3,942 | -$882 | -$882 | |
| FPADX : FIDELITY EMERGING MKTS INDEX FUND 516.522 SHARES | 2019-09-23 | 2024-11-07 | $5,940 | $7,134 | -$1,194 | -$1,194 | |
| FSSNX : FIDELITY SMALL CAP INDEX FUND 121.621 SHARES | 2020-05-01 | 2024-06-25 | $3,060 | $2,764 | $296 | $296 | |
| FSSNX : FIDELITY SMALL CAP INDEX FUND 130.345 SHARES | 2020-05-01 | 2024-08-16 | $3,475 | $2,826 | $649 | $649 | |
| FSSNX : FIDELITY SMALL CAP INDEX FUND 392.755 SHARES | 2020-05-01 | 2024-05-01 | $9,650 | $9,662 | -$12 | -$12 | |
| FSSNX : FIDELITY SMALL CAP INDEX FUND 682.353 SHARES | 2020-05-01 | 2024-11-07 | $20,300 | $13,436 | $6,864 | $6,864 | |
| FXAIX : FIDELITY 500 INDEX FUND 109.101 SHARES | 2018-11-02 | 2024-08-16 | $21,075 | $12,953 | $8,122 | $8,122 | |
| FXAIX : FIDELITY 500 INDEX FUND 179.712 SHARES | 2018-11-02 | 2024-11-07 | $37,310 | $22,028 | $15,282 | $15,282 | |
| FXAIX : FIDELITY 500 INDEX FUND 326.746 SHARES | 2018-11-02 | 2024-05-01 | $56,965 | $44,358 | $12,607 | $12,607 | |
| FXAIX : FIDELITY 500 INDEX FUND 54.625 SHARES | 2018-11-02 | 2024-06-25 | $10,405 | $7,364 | $3,041 | $3,041 | |
| FXNAX : FIDELITY US BOND INDEX INSTL PREMIUM 1727.14 SHARES | 2018-11-02 | 2024-06-25 | $17,755 | $21,088 | -$3,333 | -$3,333 | |
| GLIFX : LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 161.92 SHARES | 2014-08-11 | 2024-06-25 | $2,445 | $2,591 | -$146 | -$146 | |
| GLIFX : LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 236.928 SHARES | 2014-08-11 | 2024-05-01 | $3,625 | $3,791 | -$166 | -$166 | |
| GUNR : FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 120 SHARES | 2017-05-17 | 2024-06-25 | $4,827 | $4,741 | $86 | $86 | |
| GUNR : FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 55 SHARES | 2017-05-17 | 2024-11-07 | $2,215 | $2,173 | $42 | $42 | |
| LSBDX : LOOMIS SAYLES BOND FUND 17329.528 SHARES | 2014-08-11 | 2024-06-05 | $200,329 | $241,761 | -$41,432 | -$41,432 | |
| OIGYX : INVESCO OPPENHEIMER INTL GROWTH Y 90.725 SHARES | 2014-08-11 | 2024-06-25 | $3,365 | $4,492 | -$1,127 | -$1,127 | |
| PIMIX : PIMCO INCOME FUND INSTL CLASS 348.528 SHARES | 2024-06-05 | 2024-06-25 | $3,670 | $3,677 | -$7 | -$7 | |
| SEEGX : JPMORGAN LARGE CAP GROWTH I 1047.868 SHARES | 2019-11-15 | 2024-05-01 | $69,285 | $64,955 | $4,330 | $4,330 | |
| SEEGX : JPMORGAN LARGE CAP GROWTH I 284.154 SHARES | 2019-11-15 | 2024-08-16 | $21,090 | $15,779 | $5,311 | $5,311 | |
| SEEGX : JPMORGAN LARGE CAP GROWTH I 322.499 SHARES | 2019-11-15 | 2024-11-07 | $25,945 | $17,908 | $8,037 | $8,037 | |
| SEEGX : JPMORGAN LARGE CAP GROWTH I 98.156 SHARES | 2019-11-15 | 2024-06-25 | $7,345 | $5,451 | $1,894 | $1,894 | |
| TRMIX : T. ROWE PRICE MID-CAP VALUE FUND I 185.19 SHARES | 2024-06-05 | 2024-11-07 | $6,965 | $6,396 | $569 | $569 | |
| TRMIX : T. ROWE PRICE MID-CAP VALUE FUND I 45.387 SHARES | 2024-06-05 | 2024-06-25 | $1,530 | $1,535 | -$5 | -$5 | |
| IVV : ISHARES CORE S&P 500ETF 47.693 SHARES | 2016-10-03 | 2024-04-01 | $24,999 | $10,337 | $14,662 | $14,662 | |
| IVV : ISHARES CORE S&P 500ETF 45.706 SHARES | 2016-10-03 | 2024-06-24 | $24,998 | $9,906 | $15,092 | $15,092 | |
| IVV : ISHARES CORE S&P 500ETF 43.585 SHARES | 2016-10-03 | 2024-09-30 | $24,998 | $9,447 | $15,551 | $15,551 | |
| IVV : ISHARES CORE S&P 500ETF 42.358 SHARES | 2016-10-03 | 2024-12-19 | $24,998 | $9,182 | $15,816 | $15,816 | |
| 345397WW9 : FORD MOTOR CRED | 2015-11-20 | 2024-09-28 | $30,000 | $30,004 | -$4 | -$4 | |
| CAPITAL GAINS DIVIDENDS | $58,043 | $58,043 | $58,043 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $362,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $47 | EsPenaltyAmt |
| Overpayment | $5,617 | OverpaymentAmt |
| Applied To ES Tax | $5,617 | 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 | RCSMITHFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RICHARD M RUNYON | IndividualWithBooksNm |
| Phone | 6073365850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST MAIN STREET PO BOX 552 | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM ACEE | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | PRESIDENT | 3.00 | $0 | $0 | $0 |
| KURT T EDWARDS | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | VICE PRESIDENT | 3.00 | $0 | $0 | $0 |
| JOHN FRANCO | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | TREASURER | 3.00 | $0 | $0 | $0 |
| THOMAS C EMERSON | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | SECRETARY | 3.00 | $0 | $0 | $0 |
| RICHARD M RUNYON | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | ADMINISTRATOR | 12.00 | $64,200 | $0 | $0 |
| MARY W DAVIS | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| WILLIAM TROXELL | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| TERRA CARNRIKE-GRANATA | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| NANCY RITZEL | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ROY E FULLER | ||||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| 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 | $16,865,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $546,480 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,411,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,411,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $261,173 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,150,354 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $857,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $857,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,336 | TotalTaxAmt |
| Distributable Before Adj | $847,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $847,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $847,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $914,686 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $914,686 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $847,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,873 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $204,257 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,320 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,524 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $444,351 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $914,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $847,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,504 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $511,855 | 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 | $180,873 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $330,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $204,257 | ExcessFromYear4Amt |
| Excess From Year3 | $25,377 | ExcessFromYear3Amt |
| Excess From Year2 | $3,320 | ExcessFromYear2Amt |
| Excess From Year1 | $30,524 | ExcessFromYear1Amt |
| Excess From Current Year | $67,504 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD M RUNYON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST MAIN STREET PO BOX 552 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6073365850 | RecipientPhoneNum |
| Recipient Email Address | RCSMITHFOUNDATION@FRONTIERNET.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT APPLICATION OR LETTER INCLUDING FINANCIALS, EXEMPTION DETERMINATION, AND PURPOSE OF FUNDS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | QUARTERLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE AND RELIGIOUS PURPOSES BENEFITING THE PEOPLE OF CHENANGO COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4TOWNS FORWARD | |||||||
| 134 W MAIN ST | SIDNEY | NY | 13838 | NONE | PC | SECURITY CAMERA/GENERATOR | $10,000 |
| 6 ON THE SQUARE | |||||||
| PO BOX 1106 | OXFORD | NY | 13830 | NONE | PC | FREE CONCERTS | $8,750 |
| CALVARY BAPTIST CHURCH | |||||||
| 75 CALVARY DRIVE | NORWICH | NY | 13815 | NONE | PC | NEW PLAYGROUND | $4,250 |
| CANASAWACTA VALLEY METHODIST CHURCH | |||||||
| 4299 NY 23 | NORWICH | NY | 13815 | NONE | PC | NEW ROOF | $14,000 |
| CHENANGO ARTS FESTIVAL | |||||||
| PO BOX 624 | NORWICH | NY | 13815 | NONE | PC | COLORSCAPE | $7,600 |
| CHENANGO COUNTY BLUES SOCIETY | |||||||
| 5 SOUTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | BLUES FESTIVAL | $20,000 |
| CHENANGO COUNTY CATHOLIC CHARITIES | |||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | NONE | PC | FOOD | $5,000 |
| CHENANGO COUNTY HELPING FAMILIES INC | |||||||
| 38 NORTH MAIN STREET | NEW BERLIN | NY | 13411 | NONE | PC | FAMILY SUPPORT | $7,600 |
| CHRIST EVANGELICAL LUTHERAN CHURCH | |||||||
| 94 NORTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | LIFT/PARKING LOT | $20,000 |
| COVENTRY TOWN MUSEUM ASSOCIATION | |||||||
| 1649 STATE HIGHWAY 235 | GREENE | NY | 13778 | NONE | PC | HEATING FOR MUSEUM | $4,300 |
| EARLVILLE OPERA HOUSE | |||||||
| 18 EAST MAIN STREET | EARLVILLE | NY | 13332 | NONE | PC | BUILDING AND WINDOW RESTORATION | $7,312 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 37 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | MILK VOUCHER PROGRAM | $10,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 37 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | MILK VOUCHER PROGRAM | $10,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 37 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | PURCHASE FOOD/ OUR DAILY BREAD FOOD PANTRY | $20,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 37 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | HEATING ASSISTANCE PROGRAM | $25,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 37 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | HEATING ASSISTANCE PROGRAM | $5,000 |
| FRIENDS OF RECOVERY | |||||||
| 1529 WESTERN AVENUE | ALBANY | NY | 12203 | NONE | PC | MARKETING | $24,974 |
| FRIENDS OF ROGERS | |||||||
| PO BOX 932 | SHERBURNE | NY | 13460 | NONE | PC | SUMMER CAMP | $7,810 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| MID-YORK CONCERT BAND | |||||||
| 112 CARTER LANE | NORWICH | NY | 13815 | NONE | PC | HOLIDAY CONCERT | $4,500 |
| MONDAY EVENING MUSIC CLUB | |||||||
| 11 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | MUSICAL PERFORMANCE | $1,000 |
| NORWICH BID | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | PC | STREET LIGHTS | $25,000 |
| NORWICH BUILDING TOMORROW | |||||||
| 52 SOUTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | SOUTH BROAD STREET PARK | $50,000 |
| NORWICH CITY BAND | |||||||
| 57 HENRY STREET | NORWICH | NY | 13815 | NONE | PC | SUMMER CONCERS | $3,725 |
| NORWICH CITY SCHOOL DISTRICT | |||||||
| 89 MIDLAND DRIVE | NORWICH | NY | 13815 | NONE | GOV | HOLIDAY CLOTHING PROGRAM | $3,000 |
| NORWICH THEATER CO INC | |||||||
| 27 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | COMPUTERS AND SCREENS | $9,616 |
| NORWICH YOUTH BUREAU | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | PC | SUMMER TRIPS | $5,668 |
| OXFORD MEMORIAL LIBRARY | |||||||
| 8 FORT HILL PO BOX 552 | OXFORD | NY | 13830 | NONE | GOV | FUNDING WEBSITE | $6,000 |
| PRESTON UNITED METHODIST CHURCH | |||||||
| 115 COUNTY ROAD 19 | NORWICH | NY | 13815 | NONE | PC | STEPS/RAMP | $6,210 |
| PROMOTE OXFORD NOW | |||||||
| PO BOX 1106 | OXFORD | NY | 13830 | NONE | PC | HOUSING PROJECT | $12,500 |
| RURAL HEALTH NETWORK OF SCNY | |||||||
| 455 COURT STREET | BINGHAMTON | NY | 13904 | NONE | PC | CONNECTION TO CARE | $10,000 |
| SAM AND ADELE GOLDEN FOUNDATION | |||||||
| 237 BELL ROAD | NEW BERLIN | NY | 13411 | NONE | PC | ARTIST RESIDENCY PROGRAM | $9,000 |
| SPCA CHENANGO | |||||||
| 6160 COUNTY ROAD 32 | NORWICH | NY | 13815 | NONE | PC | MICRO CHIPS AND COMPUTER EQUIPMENT | $6,814 |
| ST ANDREW'S EPISCOPAL CHURCH | |||||||
| 40 SOUTH MAIN STREET | NEW BERLIN | NY | 13411 | NONE | PC | LED LIGHTING | $2,250 |
| ST BARTHOLOMEW CHURCH | |||||||
| 105 CANASAWACTA STREET | NORWICH | NY | 13815 | NONE | PC | PAINTING INTERIOR OF CHURCH | $12,000 |
| ST BARTHOLOMEW CHURCH | |||||||
| 73 EAST MAIN ST | NORWICH | NY | 13815 | NONE | PC | BOILER | $10,000 |
| ST PAUL'S CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| ST PAUL'S CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| ST PAUL'S CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| ST PAUL'S CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | QUARTERLY DISTRIBUTION | $45,000 |
| THE IMPACT PROJECT | |||||||
| 4 CLINTON STREET | GREENE | NY | 13778 | NONE | PC | BUILDING MATERIALS | $40,000 |
| THE IMPACT PROJECT | |||||||
| 4 CLINTON STREET | GREENE | NY | 13778 | NONE | PC | BUILDING MATERIALS | $40,000 |
| THE PLACE | |||||||
| 22 EAST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | TEEN CENTER PROGRAMS | $15,000 |
| UNADILLA COMMUNITY FARM | |||||||
| 5937 COUNTY HIGHWAY 18 | WEST EDMESTON | NY | 13485 | NONE | PC | PRODUCE -CC FOOD PANTRIES | $2,500 |
| YMCA | |||||||
| 68 NORTH BROAD ST | NORWICH | NY | 13815 | NONE | PC | GUS MACKER | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $861,379 | 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 |
| Exclusion | $499,791 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $362,097 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $861,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $861,888 | TotalIncomeProducingActyAmt |
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 | AUDIT AND ACCOUNTING | CategoryTxt |
| Amt | $7,368 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,368 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $52,935 | $52,935 |
| ANALOG DEVICES INC | $49,078 | $49,078 |
| APPLE INC | $79,634 | $79,634 |
| BLACKROCK INC | $54,331 | $54,331 |
| BROADRIDGE FINL SOLUTIONS INC | $54,036 | $54,036 |
| BROWN & BROWN INC | $56,825 | $56,825 |
| BROWN FORMAN CORP | $47,209 | $47,209 |
| CHEVRON CORPORATION | $56,632 | $56,632 |
| CISCO SYSTEMS INC | $79,210 | $79,210 |
| COCA COLA CO | $52,610 | $52,610 |
| COMCAST CORP-CL A | $48,751 | $48,751 |
| CVS HEALTH CORP | $50,501 | $50,501 |
| DISNEY WALT CO NEW | $55,118 | $55,118 |
| ECOLAB INC | $56,471 | $56,471 |
| EMERSON ELEC CO | $53,042 | $53,042 |
| GENERAL DYNAMICS CORP | $49,273 | $49,273 |
| JOHNSON & JOHNSON | $50,039 | $50,039 |
| JP MORGAN CHASE & CO | $56,092 | $56,092 |
| L3 HARRIS TECHNOLOGIES INC | $53,411 | $53,411 |
| LOWES COS INC | $52,322 | $52,322 |
| MICROCHIP TECHNOLOGY INC | $74,555 | $74,555 |
| MICROSOFT CORP | $78,399 | $78,399 |
| MONDELEZ INTERNATIONAL INC | $53,518 | $53,518 |
| NEXTERA ENERGY INC | $54,126 | $54,126 |
| NIKE INC-CLASS B | $48,731 | $48,731 |
| PHILLIPS 66 | $49,560 | $49,560 |
| QUALCOMM INC | $72,355 | $72,355 |
| SYSCO CORP | $55,510 | $55,510 |
| TEXAS INSTRUMENTS INC | $51,753 | $51,753 |
| UNITED PARCEL SERVICE CL B | $50,440 | $50,440 |
| UNITEDHEALTH GROUP INC | $50,586 | $50,586 |
| VERIZON COMMUNICATIONS | $54,786 | $54,786 |
| ACCENTURE PLC CL A | $57,342 | $57,342 |
| MEDTRONIC PLC | $52,721 | $52,721 |
| NOVARTIS AG SPONS ADR | $50,601 | $50,601 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $32,144 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $32,144 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $75,915 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $75,915 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO VARIABLE RATE PREFERRED ETF | FMV | $187,448 | $187,448 |
| FIRST TRUST ETF IV TACTICAL HIGH YIELD ETF | FMV | $333,409 | $333,409 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FMV | $680,991 | $680,991 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | FMV | $863,717 | $863,717 |
| VANGUARD BD INDEX LONG TERM BOND ETF | FMV | $220,687 | $220,687 |
| VANGUARD INTER TERM CORP BOND ETF | FMV | $859,371 | $859,371 |
| VANGUARD LONG-TERM CORPORATEBOND ETF | FMV | $220,676 | $220,676 |
| AMERICAN TOWER CORP REIT | FMV | $46,770 | $46,770 |
| REALTY INCOME CORP REIT | FMV | $51,380 | $51,380 |
| FIRST TRUST FINANCIAL ALPHADEX FUND | FMV | $43,358 | $43,358 |
| VANGUARD INDEX FUND MID-CAP | FMV | $85,578 | $85,578 |
| VANGUARD MID-CAP GROWTH INDEX FUND | FMV | $212,642 | $212,642 |
| VANGUARD MID-CAP VALUE INDEX FUND | FMV | $221,140 | $221,140 |
| VANGUARD SMALL CAP VALUE ETF | FMV | $255,454 | $255,454 |
| VANGUARD SMALL-CAP GROWTH ETF | FMV | $255,695 | $255,695 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX ETF | FMV | $289,933 | $289,933 |
| VANGUARD FTSE EMERGING MARKETS ETF | FMV | $458,016 | $458,016 |
| WISDOMTREE INDIA EARNINGS FUND | FMV | $87,507 | $87,507 |
| FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | FMV | $147,289 | $147,289 |
| VANECK VECTORS GOLD MINERS ETF | FMV | $114,175 | $114,175 |
| FIDELITY INFLATION PROTECTED BOND INSTL PREM | FMV | $601,335 | $601,335 |
| DODGE & COX INCOME FUND | FMV | $777,170 | $777,170 |
| FIDELITY US BOND INDEX INSTL PREMIUM | FMV | $986,799 | $986,799 |
| PIMCO INCOME FUND INSTL CLASS | FMV | $204,589 | $204,589 |
| DODGE & COX GLOBAL BOND FUND | FMV | $66,364 | $66,364 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND | FMV | $340,063 | $340,063 |
| COLUMBIA DIVIDEND INCOME INST3 | FMV | $539,691 | $539,691 |
| FIDELITY 500 INDEX FUND | FMV | $576,979 | $576,979 |
| JPMORGAN LARGE CAP GROWTH I | FMV | $413,163 | $413,163 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | FMV | $84,028 | $84,028 |
| T. ROWE PRICE MID-CAP VALUE FUND I | FMV | $71,986 | $71,986 |
| FIDELITY SMALL CAP INDEX FUND | FMV | $158,557 | $158,557 |
| DFA INTERNATIONAL SMALL COMPANY PORTFOLIO | FMV | $132,143 | $132,143 |
| DODGE & COX INTL STOCK FUND | FMV | $347,886 | $347,886 |
| INVESCO OPPENHEIMER INTL GROWTH Y | FMV | $161,917 | $161,917 |
| ISHARES MSCI EAFE GROWTH ETF | FMV | $180,588 | $180,588 |
| DFA EMERGING MKTS PORTFOLIO | FMV | $161,497 | $161,497 |
| FIDELITY EMERGING MKTS INDEX FUND | FMV | $158,697 | $158,697 |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX | FMV | $245,975 | $245,975 |
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | FMV | $126,211 | $126,211 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE FUND | FMV | $134,121 | $134,121 |
| ISHARES S&P 500 | FMV | $859,065 | $859,065 |
| ISHARES S&P 500 GROWTH ETF | FMV | $255,120 | $255,120 |
| ISHARES S&P 500 VALUE ETF | FMV | $244,864 | $244,864 |
| ISHARES MSCI EAFE ETF | FMV | $176,052 | $176,052 |
| ISHARES CORE S&P MIDCAP ETF | FMV | $346,255 | $346,255 |
| ISHARES S&P MIDCAP 400 GROWTH ETF | FMV | $82,814 | $82,814 |
| ISHARES TRUST S&P MID CAPITAL | FMV | $105,149 | $105,149 |
| ISHARES CORE S&P SMALL CAP E | FMV | $316,891 | $316,891 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | FMV | $89,029 | $89,029 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | FMV | $75,953 | $75,953 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $4,252 | $0 | $4,252 |
| WEBSITE | $219 | $0 | $219 |
| INSURANCE | $1,250 | $0 | $1,250 |
| BANK SERVICE CHARGES | $334 | $0 | $334 |
| STATE FILING FEES | $750 | $0 | $750 |
| DUES AND MEMBERSHIPS | $1,034 | $0 | $1,034 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $519,888 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT | $79,487 | $79,487 | $0 |
| ADMINISTRATIVE FEES | $12,000 | $6,000 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $4,042 | $0 | $0 |
| FOREIGN TAXES | $681 | $681 | $0 |
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