INDIUM CORPORATION AND MACARTNEY FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- INDIUM CORPORATION AND MACARTNEY FAMILY FOUNDATION INC (EIN 27-4386504)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201941359349100349
- Schema version
- 2018v3.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds 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 | 2019-05-15T09:14:27-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161163912 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITZGERALD DEPIETRO & WOJNAS CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 GENESEE STREET | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274386504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIUM CORPORATION AND MACARTNEY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDI | BusinessNameControlTxt |
| Phone | 3153817553 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8477 BAY COLONY DRIVE PH 1900 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUSTIN WEILER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3153817553 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN REESE | PreparerPersonNm |
| PTIN | P01979521 | PTIN |
| Phone | 3157242145 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.217.208.14 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 10:14:15 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 581A3D2818D3DE2E118435EF4D5C3B1509EED576 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F20ECDDC3C4B623DD8B743847FD684B2E55A9089 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,927,728 | 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 | $116,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,196 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,578,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,196 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $261,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,402 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,313 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,243 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$68,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,526 | CashBOYAmt |
| Cash EOY | -$21,470 | CashEOYAmt |
| Cash EOYFMV | -$21,470 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $664,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,162 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,162 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $392,625 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $382,178 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $378,202 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $987,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,429,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,738,489 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,687,846 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,233,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,222,073 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,011,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,654,860 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,560,272 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,745,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,729,347 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,927,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,745,422 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,729,347 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,745,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,729,347 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,745,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,729,347 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,745,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$68,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,502 | OtherIncreasesAmt |
| Subtotal | $4,729,347 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,729,347 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,578,450 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,433,254 | CostOrOtherBasisAmt |
| Gain Or Loss | $145,196 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $145,196 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,196 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $234,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,057,882 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046452 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $258,541 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,767,392 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054231 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $261,480 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,032,427 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051959 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $239,472 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,296,147 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045216 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $202,231 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,745,173 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042618 | DistributionYr5Rt |
| Total Distribution | 0.240476 | TotalDistributionRt |
| Average Distribution | 0.048095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,143,130 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $247,359 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,144 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $249,503 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $280,243 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,144 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,144 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,144 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $89 | EsPenaltyAmt |
| Tax Due | $2,233 | TaxDueAmt |
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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | 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 | WWW.INDIUM.COM/FOUNDATION | WebsiteAddressTxt |
| Individual With Books | GREG EVANS | IndividualWithBooksNm |
| Phone | 3157357588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 ROBINSON ROAD | AddressLine1Txt |
| City | CLINTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH S MACARTNEY-MITCHELL | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY P EVANS | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | 1ST VICE PRES. | 1.00 | $0 | $0 | $0 |
| WILLIAM N MACARTNEY III | ||||||||
| 8477 BAY COLONY DRIVE PH 1900 | NAPLES | FL | 34108 | 2ND VICE PRES. | 1.00 | $0 | $0 | $0 |
| LINDA D MACARTNEY | ||||||||
| 8477 BAY COLONY DRIVE PH 1900 | NAPLES | FL | 34108 | 2ND VICE PRES. | 1.00 | $0 | $0 | $0 |
| JUSTIN WEILER | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | TREASURER | 1.00 | $0 | $0 | $0 |
| WILLIAM N MACARTNEY IV | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JAMIE WEILER | ||||||||
| 7 WESTBROOK DRIVE | WHITESBORO | NY | 13492 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KELLE WALLACE | ||||||||
| 20 N FRONT STREET 4E | PHILADELPHIA | PA | 19106 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MELANIE MACARTNEY | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JIM MITCHELL | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | BOARD MEMBER | 1.00 | $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 | $4,874,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $347,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,221,452 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,221,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,143,130 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,144 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,144 | TotalTaxAmt |
| Distributable Before Adj | $255,013 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,013 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,013 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,243 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $280,243 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,144 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $278,099 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,042 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $280,243 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,042 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,201 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $210,812 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BETTER CHANCE OF CLINTON | |||||||
| PO BOX 139 | CLINTON | NY | 13323 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $10,000 |
| ACR HEALTH (AIDS COMMUNITY RESOURCES) | |||||||
| 627 WEST GENESEE STREET | SYRACUSE | NY | 13204 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $4,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 1401 GENESEE STREET | UTICA | NY | 13501 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $2,500 |
| BOYS & GIRLS CLUB OF NAPLES | |||||||
| PO BOX 8896 | NAPLES | FL | 34101 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $2,500 |
| CENTER FOR FAMILY LIFE AND RECOVERY | |||||||
| 502 COURT STREET 401 | UTICA | NY | 13502 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $7,500 |
| COMPASSION COALITION | |||||||
| 509 LAFAYETTE STREET | UTICA | NY | 13502 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $15,000 |
| COUNTRY PANTRY | |||||||
| PO BOX 76 | CLINTON | NY | 13323 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $6,000 |
| EMMAUS HOUSE | |||||||
| 1215 KEMBLE STREET | UTICA | NY | 13501 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER RD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $2,500 |
| FEED OUR VETERANS | |||||||
| PO BOX 1 | NEW YORK MILLS | NY | 13417 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| FOOTHILLS RURAL COMMUNITY MINISTRY | |||||||
| 7835 CHURCH ST | HOLLAND PATENT | NY | 13354 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $4,000 |
| GENE DOYLE MEMORIAL FOUNDATION | |||||||
| PO BOX 7225 | NAPLES | FL | 34101 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $1,250 |
| HOUSE OF THE GOOD SHEPHERD | |||||||
| 1550 CHAMPLIN AVE | UTICA | NY | 13502 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $13,000 |
| KELBERMAN CENTER | |||||||
| 2608 GENESEE STREET | UTICA | NY | 13502 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $15,000 |
| KIDS ONEIDA INC | |||||||
| 310 MAIN STREET | UTICA | NY | 13501 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $10,000 |
| KUYAHOORA VALLEY COMMUNITY SERVICES FOOD PANTRY | |||||||
| 7512 MAIN STREET | NEWPORT | NY | 13416 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $2,500 |
| KUYAHOORA VALLEY FOUNDATION | |||||||
| PO BOX 244 | NEWPORT | NY | 13416 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| MIDTOWN UTICA COMMUNITY CENTER | |||||||
| 54 SCOTT STREET | UTICA | NY | 13501 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| MILL VALLEY SCHOOLS COMM FOUND (KIDDO) | |||||||
| 409 SYCAMORE AVE | MILL VALLEY | CA | 94941 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| MOHAWK VALLEY RESOURCE CENTER FOR REFUGEES | |||||||
| 201 BLEECKER STREET | UTICA | NY | 13501 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $14,000 |
| MOUNTAIN MISSION ENDOWMENT FUND | |||||||
| 1760 EDGEWATER DRIVE | GRUNDY | VA | 24614 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $12,500 |
| MVCC MATH CORP PROGRAM | |||||||
| 1101 SHERMAN DRIVE | UTICA | NY | 13501 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| NEIGHBORHOOD CENTER | |||||||
| 624 ELIZABETH STREET | UTICA | NY | 13501 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $11,000 |
| ON POINT FOR COLLEGE | |||||||
| 500 PLANT STREET | UTICA | NY | 13502 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| ONEIDA COUNTY HABITAT FOR HUMANITY | |||||||
| 494 FRENCH ROAD | UTICA | NY | 13502 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $7,500 |
| RESCUE MISSION OF UTICA | |||||||
| 293 GENESEE STREET | UTICA | NY | 13501 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $10,000 |
| THE 21 CLUB OF CNY | |||||||
| PO BOX 264 | WASHINGTON MILLS | NY | 13479 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $7,000 |
| THE ROME WESLEYAN CHURCH | |||||||
| 317 W EMBARGO STREET | ROME | NY | 13440 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $2,500 |
| THEA BOWMAN HOUSE | |||||||
| 731 LAFAYETTE STREET | UTICA | NY | 13502 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $10,000 |
| UNITED WAY | |||||||
| 201 LAFAYETTE ST | UTICA | NY | 13502 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $10,000 |
| WATERVILLE AREA FOOD PANTRY | |||||||
| 145 STAFFORD AVE | WATERVILLE | NY | 13480 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $2,500 |
| YOUNG SCHOLARS - UTICA COLLEGE | |||||||
| 1600 BURRSTONE ROAD | UTICA | NY | 13502 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $13,350 |
| YOUR NEIGHBORS INC | |||||||
| 108 UTICA STREET | CLINTON | NY | 13323 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $5,000 |
| YWCA | |||||||
| 310 RUTGER STREET | UTICA | NY | 13501 | NONE | 501(C)(3) | GENERAL CONTRIBUTION | $11,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,930 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $145,196 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $261,202 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,202 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,470 | Amt |
| Net Investment Income | $3,470 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT HAVE A FILING REQUIREMENT | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,233,660 | EOYBookValueAmt |
| EOYFMV | $1,222,073 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $1,429,957 | EOYBookValueAmt |
| EOYFMV | $1,738,489 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $247,679 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $244,791 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $134,499 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $133,411 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS | AT COST | $1,523,251 | $1,433,906 |
| MUTUAL FUNDS | AT COST | $116,051 | $108,789 |
| REITS | AT COST | $15,558 | $17,577 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKETING AND DEVELOPMENT | Desc |
| Revenue And Expenses Per Books | $32,313 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,313 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DIVIDEND DISTRIBUTIONS | $2,502 |
| PRIOR YEAR BOND COST BASIS ERROR CORRECTION | $50,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $40,903 | Amt |
| Net Investment Income | $40,903 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $2,761 | $0 | $0 |
| FOREIGN TAXES PAID | $2,402 | $2,402 | $0 |
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