VALICENTI FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- VALICENTI FAMILY FOUNDATION INC (EIN 75-3215258)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-04
- IRS object ID
- 201601259349100030
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-04T12:00:53-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALICENTI ADVISORY SERVICES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 447 East Water Street | AddressLine1Txt |
| City | Elmira | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 149013410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753215258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Valicenti Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALI | BusinessNameControlTxt |
| Phone | 6077342665 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 East Water Street | AddressLine1Txt |
| City | Elmira | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vincent R Valicenti | PersonNm |
| Person Title | Pres/Treas | PersonTitleTxt |
| Signature | 2016-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elizabeth A Zarnoch EA | PreparerPersonNm |
| PTIN | P00076824 | PTIN |
| Phone | 6077339022 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,446 | 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 |
| Interest On Sav Rev And Expnss | $1,404 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,404 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,404 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,048 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,048 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,554 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,554 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,006 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,452 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $532 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $80 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,344 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,452 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Corporate Stock BOY | $62,446 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,370 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,792 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,847 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,754 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,227 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,630 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,630 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Total Assets BOY | $90,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,446 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $90,464 | UnrestrictedBOYAmt |
| Unrestricted EOY | $88,848 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,616 | ExcessRevenueOverExpensesAmt |
| Subtotal | $88,848 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $88,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50 CHICAGO BRIDGE & IRON | P | 2014-07-08 | 2015-02-04 | $1,794 | $3,391 | -$1,597 | -$1,597 |
| 300 Standard Pacific Corp | P | 2013-08-21 | 2015-02-06 | $2,256 | $2,334 | -$78 | -$78 |
| 25 STRATASYS LTD | P | 2014-04-09 | 2015-02-12 | $1,650 | $2,612 | -$962 | -$962 |
| 25 STRATASYS LTD | P | 2014-12-11 | 2015-02-12 | $1,650 | $2,205 | -$555 | -$555 |
| 10 Apple, Inc | P | 2010-11-22 | 2015-02-18 | $1,271 | $448 | $823 | $823 |
| 1000 BORDEN INC | P | 2006-08-17 | 2015-04-15 | $1,000 | $914 | $86 | $86 |
| 50 COMPASS MINERALS | P | 2014-12-09 | 2015-04-16 | $4,454 | $4,135 | $319 | $319 |
| 75 General Electric Co | P | 2009-03-04 | 2015-04-16 | $2,042 | $496 | $1,546 | $1,546 |
| 75 General Electric Co | P | 2012-03-21 | 2015-04-16 | $2,042 | $1,527 | $515 | $515 |
| 1000 BORDEN INC | P | 2006-08-17 | 2015-05-02 | $1,000 | $914 | $86 | $86 |
| 50 STARBUCKS CORP | P | 2013-07-15 | 2015-06-18 | $2,696 | $1,747 | $949 | $949 |
| 10 SECTOR SPDR ENERGY | P | 2014-12-09 | 2015-08-03 | $678 | $780 | -$102 | -$102 |
| 20 SECTOR SPDR ENERGY | P | 2015-04-16 | 2015-08-03 | $1,355 | $1,651 | -$296 | -$296 |
| 25 STERICYCLE | P | 2015-07-17 | 2015-08-19 | $3,695 | $3,423 | $272 | $272 |
| 50 POWERSHARES S&P 500 | P | 2015-02-04 | 2015-08-27 | $1,811 | $1,928 | -$117 | -$117 |
| 5 Amazon Com Inc | P | 2011-02-23 | 2015-09-23 | $2,683 | $893 | $1,790 | $1,790 |
| 25 Union Pacific | P | 2012-04-10 | 2015-10-06 | $2,327 | $1,319 | $1,008 | $1,008 |
| 20 SPDR S&P 500 | P | 2015-08-24 | 2015-10-08 | $4,016 | $3,812 | $204 | $204 |
| 50 STRATASYS LTD | P | 2015-02-03 | 2015-10-23 | $1,342 | $2,724 | -$1,382 | -$1,382 |
| 35 ANSYS INC | P | 2014-07-10 | 2015-11-03 | $3,392 | $2,627 | $765 | $765 |
| 25 CUMMIN S INC | P | 2014-07-28 | 2015-12-01 | $2,320 | $3,635 | -$1,315 | -$1,315 |
| 10 CUMMIN S INC | P | 2014-10-02 | 2015-12-01 | $928 | $1,333 | -$405 | -$405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,554 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,216 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $87 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $87 | SubtotalAmt |
| Tax Based On Investment Income | $87 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $87 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joseph M Valicenti | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6077342665 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 East Water Street | AddressLine1Txt |
| City | Elmira | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Joseph M Valicenti | ||||||
| 224 Oak Hill Road | Horseheads | NY | 14845 | Secretary | 0.00 | $0 |
| Vincent R Valicenti | ||||||
| 840 South Collier Blvd 902 | Marco Island | FL | 34145 | Pres/Treas | 0.00 | $0 |
| Josephine M Valicenti | ||||||
| 840 South Collier Blvd 902 | Marco Island | FL | 34145 | Vice President | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $94,581 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $105,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,285 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $87 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $87 | TotalTaxAmt |
| Distributable Before Adj | $5,127 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,127 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,127 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,960 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,960 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,960 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,127 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $2,496 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,960 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,127 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $833 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,329 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $3,329 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,496 | ExcessFromYear1Amt |
| Excess From Current Year | $833 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 East Water Street | AddressLine1Txt |
| City | Elmira | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6077342665 | RecipientPhoneNum |
| Form And Info And Materials | Written request outlining purpose of funds, date of funding needs, and background of organization. Additionally, amount of funds requested and total amounts of funds budgeted by the requesting organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Ongoing | SubmissionDeadlinesTxt |
| Restrictions On Awards | Requests must be submitted by or for the intended receipt by an exempt organization organized under Sec. 501(c)(3). | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Corning Community College | |||||||
| One Academic Drive | Corning | NY | 14830 | None | Public | To provide support to education. | $1,000 |
| Merry-Go-Round Playhouse | |||||||
| 17 William Street Ste 1 | Auburn | NY | 13021 | None | Public | To support the arts | $1,500 |
| Artis-Naples | |||||||
| 5833 Pelican Bay Blvd | Naples | FL | 34108 | None | Public | Support the arts | $1,760 |
| Keuka Comfort Care Home | |||||||
| PO Box 107 | Penn Yann | NY | 14527 | None | Public | Give end of life care to those in need. | $500 |
| Suncoast Jazz Classic | |||||||
| PO BOX 8707 | CLEARWATER | FL | 33758 | None | Public | Support the arts | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,960 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,404 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,048 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,554 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,006 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,006 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 4 8 | LineNumberTxt |
| Relationship Statement | Investment earnings were distributed as grants to various qualified charitable, educational and not-for-profit organizations for their use for exempt purposes. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Borden Chem 8.375% bonds | ||
| Woolworth Corp 8.5% Bonds | $14,964 | $18,206 |
| Accrued Interest | $605 | |
| 5000 QUALCOMM INC | $4,883 | $4,943 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 221 shs Elmira Savings Bank | $1,784 | $4,394 |
| 50 shs ALtria Group | $903 | $2,911 |
| 150 shs General Electric | ||
| 25 shs Apple Inc | $1,119 | $2,632 |
| 5 shs Intuitive Surgical | $1,344 | $2,731 |
| 5 shs Amazon Com Inc | $893 | $3,379 |
| 50 PEPSICO | $3,174 | $4,996 |
| 50 UNION PACIFIC CORP | $4,214 | $3,910 |
| 250 iShares S&P US Pfd Stk Fund | $9,846 | $9,713 |
| 300 Standard Pacific Corp | ||
| 50 Starbucks Corp | $1,747 | $3,002 |
| 35 Ansys Inc | ||
| 67.82 Chicago Bridge and Iron Co | ||
| 50 Compas Minerals Intl Inc. | ||
| 35 Cummins Inc. | ||
| 50 Procter & Gamble | $3,799 | $3,971 |
| 50 Stratasys Ltd | ||
| 35 United Technologies | $3,680 | $3,362 |
| 100 Verizon Communications | $4,674 | $4,622 |
| 10 Sector SPDR Energy Select Shares of B | ||
| 250 CORNING INC | $5,011 | $4,570 |
| 75 GARMIN LTD | $3,242 | $2,788 |
| 30 LABORATORY CORP OF AMERICAN | $3,767 | $3,709 |
| 35 GUGGENHEIM S&P | $5,173 | $5,372 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Money Market Funds | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $14,630 | BookValueAmt |
| EOYFMV | $14,630 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| EOY Book Value | $1 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS Filing Fees | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Mgt Fees | CategoryTxt |
| Amt | $532 | Amt |
| Net Investment Income | $532 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF | CategoryTxt |
| Amt | $80 | Amt |
| Net Investment Income | $80 | NetInvestmentIncomeAmt |
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