COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC (EIN 15-6016932)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201602249349301315
- Schema version
- 2015v2.1
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-11T12:04:23-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132550103 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D'ARCANGELO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 LOMOND COURT | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 135025950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 156016932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMUNITY FOUNDATION OF HERKIMER AND | BusinessNameLine1Txt |
| Business Name Line2 | ONEIDA COUNTIES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 3157358212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2608 GENESEE STREET | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICIA DICKS | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 3157358212 | PhoneNum |
| Signature | 2016-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROY CLARK | PreparerPersonNm |
| PTIN | P00737936 | PTIN |
| Phone | 3157355216 | PhoneNum |
| Preparation | 2016-08-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ALICIA DICKS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2608 GENESEE ST | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,047,246 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | FOUNDATIONHOC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1952 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO IMPROVE THE LIVES OF THE RESIDENTS OF HERKIMER AND ONEIDA COUNTIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 20 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,917,012 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,611,583 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $7,023,523 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,435,663 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $12,940,535 | PYTotalRevenueAmt |
| CY Total Revenue | $11,047,246 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,796,690 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,545,400 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $941,335 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,000,715 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $332,471 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,417,534 | PYOtherExpensesAmt |
| CY Other Expenses | $1,529,260 | CYOtherExpensesAmt |
| PY Total Expenses | $6,155,559 | PYTotalExpensesAmt |
| CY Total Expenses | $7,075,375 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,784,976 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,971,871 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $122,067,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $119,855,382 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,114,810 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,154,819 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $113,952,389 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $112,700,563 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF THE COMMUNITY FOUNDATION IS TO IMPROVE THE LIVES OF THE RESIDENTS OF HERKIMER AND ONEIDA COUNTIES. THE COMMUNITY FOUNDATION ADVANCES LEADERSHIP ON COMMUNITY SOLUTIONS AND PHILANTHROPY THAT CONNECTS PEOPLE WHO CARE WITH CAUSES THAT MATTER. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,176,888 | ExpenseAmt |
| Grant | $4,545,400 | GrantAmt |
| Desc | THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES IS A COMMUNITY-BASED, SOCIAL IMPACT INVESTOR. USING ITS FINANCIAL, INTELLECTUAL AND CONVENING CAPITAL, THE FOUNDATION IS ABLE TO ADVISE, FUND, FUEL AND SUSTAIN PARTNERSHIPS THAT ADDRESS FUNDAMENTAL CHALLENGES WITHIN THE MOHAWK VALLEY. BY INVESTING IN THEIR PARTNERS' SUCCESS, THE FOUNDATION PROMOTES CHANGE IN FOUR PRIORITY AREAS: EDUCATION , HEALTH, ECONOMIC DEVELOPMENT, AND ARTS & CULTURE. IN COMBINATION, THESE INVESTMENTS ADVANCE PROSPERITY, WELLNESS AND QULITY OF LIFE THROUGHOUT HERKIMER AND ONEIDA COUNTIES. | Desc |
| Total Program Service Expenses | $5,176,888 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 25 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 20 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Pay Premiums Prsnl Bnft Cntrct | Yes (1) | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILLES G LAUZON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3157358212 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2608 GENESEE ST | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13502 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|
| EVE VAN DE WAL | |||||||
| CHAIR ELECT | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LAUREN E BULL | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY LYONS BRADLEY | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDA COHEN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KEITH FENSTEMACHER | |||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD F CALLAHAN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SUSAN G MATT | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY F MORSE | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JUDITH V SWEET | |||||||
| SECRETARY-TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICHARD C TANTILLO | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RONALD CUCCARO | |||||||
| CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BURT DANOVITZ | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LMICHAEL FITZGERALD | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| REV ROBERT UMIDI | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BONNIE WOODS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| HARRISON CHIP HUMMEL III | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RANDALL J VANWAGONER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHERYL MINOR | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHLEEN MCCOLGIN | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAWWAAD RASHEED | |||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LISA DEFREES LOVETT | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID MANZELMANN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GREGORY MCLEAN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| GILLES GLAUZON | |||||||
| CHIEF OPERATING OFFICER | 40.00 | Yes (X) | $106,486 | $0 | $7,454 | ||
| ALICIA DICKS | |||||||
| PRESIDENT-CEO | 40.00 | Yes (X) | $174,599 | $0 | $9,942 | ||
| MARGARET O'SHEA | |||||||
| PRESIDENT-CEO | 0.00 | $61,211 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $342,296 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $17,396 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES A GAETANO CONSTRUCTION CORP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 258 GENESEE STREET | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CONSTRUCTION | ServicesDesc |
| Compensation | $172,588 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $6,611,583 | AllOtherContributionsAmt |
| Noncash Contributions | $302,372 | NoncashContributionsAmt |
| Total Contributions | $6,611,583 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,227,776 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,227,776 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,207,887 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,207,887 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,207,887 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,207,887 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,047,246 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,435,663 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,545,400 | TotalAmt |
| Program Services | $4,545,400 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,363 | TotalAmt |
| Program Services | $87,454 | ProgramServicesAmt |
| Management And General | $87,454 | ManagementAndGeneralAmt |
| Fundraising | $87,455 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $575,282 | TotalAmt |
| Program Services | $176,858 | ProgramServicesAmt |
| Management And General | $285,240 | ManagementAndGeneralAmt |
| Fundraising | $113,184 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,952 | TotalAmt |
| Program Services | $11,360 | ProgramServicesAmt |
| Management And General | $18,322 | ManagementAndGeneralAmt |
| Fundraising | $7,270 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,604 | TotalAmt |
| Program Services | $19,535 | ProgramServicesAmt |
| Management And General | $19,535 | ManagementAndGeneralAmt |
| Fundraising | $19,534 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,514 | TotalAmt |
| Program Services | $28,355 | ProgramServicesAmt |
| Management And General | $16,879 | ManagementAndGeneralAmt |
| Fundraising | $22,280 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,683 | TotalAmt |
| Program Services | $16,841 | ProgramServicesAmt |
| Management And General | $16,842 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,262 | TotalAmt |
| Program Services | $12,631 | ProgramServicesAmt |
| Management And General | $12,631 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,262 | TotalAmt |
| Program Services | $12,631 | ProgramServicesAmt |
| Management And General | $12,631 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $817,631 | TotalAmt |
| Management And General | $817,631 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,770 | TotalAmt |
| Program Services | $12,590 | ProgramServicesAmt |
| Management And General | $12,590 | ManagementAndGeneralAmt |
| Fundraising | $12,590 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,098 | TotalAmt |
| Management And General | $2,098 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,920 | TotalAmt |
| Program Services | $4,579 | ProgramServicesAmt |
| Management And General | $24,762 | ManagementAndGeneralAmt |
| Fundraising | $4,579 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,254 | TotalAmt |
| Program Services | $15,064 | ProgramServicesAmt |
| Management And General | $30,126 | ManagementAndGeneralAmt |
| Fundraising | $15,064 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,480 | TotalAmt |
| Management And General | $70,480 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,353 | TotalAmt |
| Program Services | $3,784 | ProgramServicesAmt |
| Management And General | $3,784 | ManagementAndGeneralAmt |
| Fundraising | $3,785 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,972 | TotalAmt |
| Program Services | $6,243 | ProgramServicesAmt |
| Management And General | $12,486 | ManagementAndGeneralAmt |
| Fundraising | $6,243 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,362 | TotalAmt |
| Management And General | $144,362 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,065 | TotalAmt |
| Management And General | $14,065 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| PROGRAM INITIATIVES | $183,075 | $183,075 | ||
| DEVELOPMENT AND MARKETI | $80,975 | $40,488 | $40,487 | |
| ANNUAL REPORT AND NEWSL | $16,652 | $16,652 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$52,554 | TotalAmt |
| Management And General | -$52,554 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,075,375 | TotalAmt |
| Program Services | $5,176,888 | ProgramServicesAmt |
| Management And General | $1,566,016 | ManagementAndGeneralAmt |
| Fundraising | $332,471 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,612,437 | BOYAmt |
| EOY | $3,311,870 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,479 | BOYAmt |
| EOY | $99,729 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,707,389 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $191,169 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,857,557 | BOYAmt |
| EOY | $2,516,220 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,158,970 | BOYAmt |
| EOY | $101,498,982 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,123,727 | BOYAmt |
| EOY | $8,514,760 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,159,029 | BOYAmt |
| EOY | $3,913,821 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,067,199 | BOYAmt |
| EOY | $119,855,382 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $616,194 | BOYAmt |
| EOY | $102,904 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,482,227 | BOYAmt |
| EOY | $1,220,538 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,016,389 | BOYAmt |
| EOY | $5,831,377 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,114,810 | BOYAmt |
| EOY | $7,154,819 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,574,585 | BOYAmt |
| EOY | $37,003,224 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,632,184 | BOYAmt |
| EOY | $50,143,533 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,745,620 | BOYAmt |
| EOY | $25,553,806 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,952,389 | BOYAmt |
| EOY | $112,700,563 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,067,199 | BOYAmt |
| EOY | $119,855,382 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,971,871 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$5,225,034 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $1,338 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Community Trust | Yes (X) | CommunityTrustInd |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,702,298 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,778,100 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,733,353 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,591,904 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,023,855 | CurrentTaxYearAmt |
| Total | $15,829,510 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,702,298 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,778,100 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,733,353 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,591,904 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,023,855 | CurrentTaxYearAmt |
| Total | $15,829,510 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,745,184 | SubstantialContributorsTotAmt |
| Public Support Total170 | $14,084,326 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,002,250 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,880,990 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,880,365 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,122,948 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,228,661 | CurrentTaxYearAmt |
| Total | $10,115,214 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $25,944,724 | TotalSupportAmt |
| Public Support CY170 | 0.54290 | PublicSupportCY170Pct |
| Public Support PY170 | 0.58530 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 99 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 7 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $667,780 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $21,435 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $1,167,692 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $14,560 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $20,285,971 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $596,838 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $110,142,440 | BeginningYearBalanceAmt |
| Contributions | $808,186 | ContributionsAmt |
| Investment Earnings Or Losses | -$212,744 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $817,214 | GrantsOrScholarshipsAmt |
| Other Expenditures | $78,260,909 | OtherExpendituresAmt |
| Administrative Expenses | $320,367 | AdministrativeExpensesAmt |
| End Year Balance | $31,339,392 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $107,784,705 | BeginningYearBalanceAmt |
| Contributions | $4,644,653 | ContributionsAmt |
| Investment Earnings Or Losses | $3,021,196 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,744,890 | GrantsOrScholarshipsAmt |
| Other Expenditures | $159,225 | OtherExpendituresAmt |
| Administrative Expenses | $1,403,999 | AdministrativeExpensesAmt |
| End Year Balance | $110,142,440 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $92,759,311 | BeginningYearBalanceAmt |
| Contributions | $3,844,617 | ContributionsAmt |
| Investment Earnings Or Losses | $15,487,077 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,881,430 | GrantsOrScholarshipsAmt |
| Other Expenditures | $44,031 | OtherExpendituresAmt |
| Administrative Expenses | $1,390,839 | AdministrativeExpensesAmt |
| End Year Balance | $107,784,705 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $83,379,712 | BeginningYearBalanceAmt |
| Contributions | $1,737,960 | ContributionsAmt |
| Investment Earnings Or Losses | $11,300,931 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $2,189,578 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $1,469,714 | AdministrativeExpensesAmt |
| End Year Balance | $92,759,311 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $86,567,826 | BeginningYearBalanceAmt |
| Contributions | $1,343,081 | ContributionsAmt |
| Investment Earnings Or Losses | -$22,020 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,280,148 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,567 | OtherExpendituresAmt |
| Administrative Expenses | $1,227,460 | AdministrativeExpensesAmt |
| End Year Balance | $83,379,712 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.81540 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.18460 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,271,101 | OtherCostOrOtherBasisAmt |
| Depreciation | $75,174 | DepreciationAmt |
| Book Value | $2,195,927 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $436,288 | OtherCostOrOtherBasisAmt |
| Depreciation | $115,995 | DepreciationAmt |
| Book Value | $320,293 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,516,220 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTED CASH | $672,814 | F |
| ALTERNATIVE INVESTMENTS | $6,728,411 | F |
| LIFE INSURANCE | $156,511 | F |
| REAL ESTATE | $957,024 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $8,514,760 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| AGENCY LIABILITES | $4,635,410 |
| CHARITABLE GIFT ANNUITIES | $903,247 |
| LIFE INTEREST PAYABLE | $162,694 |
| COMPENSATED ABSENCES | $11,746 |
| DEFERRED REVENUE | $118,280 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,831,377 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $4,976,210 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$5,253,405 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$5,253,405 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,229,615 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $817,631 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $817,631 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $11,047,246 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,251,359 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$6,385 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$6,385 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,257,744 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $817,631 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $817,631 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $7,075,375 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE FOUNDATION'S FEDERAL AND STATE INFORMATIONAL RETURNS PRIOR TO 2011 ARE NO LONGER SUBJECT TO EXAMINATION BY THE RESPECTIVE TAXING AUTHORITIES. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | HOLDING CORP EXPENSES INCLUDED IN COMBINED FIN STMTS BUT ON SEPARATE 990 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (113 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FAXTON-ST LUKE'S HEALTHCARE FOUNDATION | ||||||||
| 1676 SUNSET AVENUE | UTICA | NY | 13502 | 223078768 | 501(C)3 | $201,056 | FOR HERKIMER DIALYSIS PATIENT TREAMENT AREA & CARIAN EDGE LINEAR ACCELERATORGTANT FOR PUBLIC SUPPORTGRANT FOR PUBLIC SUPPORT | |
| ABRAHAM HOUSE | ||||||||
| 1203 KEMBLE ST | UTICA | NY | 13501 | 161551609 | 501(C)3 | $14,000 | NEW WINDOWS AND INSULATION TO INCREASE ENERGY EFFICIENCY | |
| ALBANY LAW SCHOOL | ||||||||
| 80 NEW SCOTLAND AVE | ALBANY | NY | 12208 | 141338309 | 501(C)3 | $10,000 | ANNUAL FUND | |
| ADIRONDACK MUSEUM | ||||||||
| 28N 30 | BLUE MOUNTAIN LAKE | NY | 12208 | 135635801 | 501(C)3 | $7,500 | FOR GENERAL SUPPORT | |
| AMERICAN HEART ASSOCIATION UTICA CHAPTER | ||||||||
| 120 LOMOND COURT | UTICA | NY | 13502 | 135613797 | 501(C)3 | $5,000 | GO RED FOR WOMEN CAMPAIGN | |
| AMERICAN FARMLAND TRUST | ||||||||
| 1150 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | 521190211 | 501(C)3 | $7,500 | LEADERSHIP TRAINING PROGRAM FOR LOCAL AGRICULTRAL LEADERS | 600 |
| BENJAMIN ZIEMBA | ||||||||
| 144 SANFORD AVENUE | CLINTON | NY | 13323 | 501(C)3 | $5,000 | SCHOLARSHIP | ||
| BOYS & GIRLS CLUBS OF THE MOHAWK VALLEY | ||||||||
| 755 LANSING STREET | UTICA | NY | 13501 | 150532057 | 501(C)3 | $28,500 | EMERGENCY GRANT FOR PAYROLL EXPENSE | |
| BOONVILLE KIWANIS FOUNDATION | ||||||||
| JOHN GILBERT TREASURER PO BOX 3 | BOONVILLE | NY | 13309 | 160958006 | 501(C)3 | $5,000 | FOR CARE OF BUILDING | |
| BOONVILLE YOUTH ATHLETIC ASSOCIATION | ||||||||
| PO BOX 412 | BOONVILLE | NY | 13309 | 223237815 | 501(C)3 | $5,000 | FOR MAINTENANCE OF THE SPORTS COMPLEX | |
| CHILDREN'S INSTITUTE | ||||||||
| 274 N GOODMAN STREET SUITE D103 | ROCHESTER | NY | 14607 | 237102632 | 501(C)3 | $64,471 | PROACTIVE GRANT FOR SCHOOL READINESS PILOT PROJECT IN HERKIMER COUNTY (PHASE II) | |
| CLINTON ABC PROGRAM INC | ||||||||
| 3989 CAMPUS ROAD | CLINTON | NY | 13323 | 237296910 | 501(C)3 | $6,182 | GRANT FROM CLINTON ABC AND DONOR-ADVISED GRANTING | |
| CLINTON CENTRAL SCHOOL DISTRICT FOUNDATION | ||||||||
| 75 CHENANGO AVE | CLINTON | NY | 13323 | 161413396 | 501(C)3 | $11,192 | GRANT FROM THE CLINTON CENTRAL SCHOOL DISTRICT FOUNATION FUNDS | |
| CORNELL COOPERATIVE EXTENSION - ONEIDA COUNTY | ||||||||
| 121 SECOND STREET | ORISKANY | NY | 13424 | 161159507 | 501(C)3 | $58,900 | R2G STUDIO FOR COMMUNITY AND ECONOMIC DEVELOPMENT & FARM TO SCHOOL PILOT PROJECT | |
| CAMCU | ||||||||
| 4 VINE COURT | UTICA | NY | 13501 | 223013427 | 501(C)3 | $12,500 | EMERGENCY GRANT FOR PAYROLL EXPENSE | |
| CAPITOL THEATRE | ||||||||
| 220 WEST DOMINICK STREET | ROME | NY | 13440 | 222600068 | 501(C)3 | $75,000 | CAPITOL CINEMA 2 STARTUP COSTS | |
| CATHOLIC CHARITIES OF HERKIMER COUNTY | ||||||||
| 61 WEST STREET | ILION | NY | 13357 | 161189791 | 501(C)3 | $20,000 | FOR THE HERKIMER COUNTY SUICIDE PREVENTION PROGRAM MARKETING AND COMMUNICATIONS | |
| FORT SCHUYLER CLUB | ||||||||
| 254 GENESEE STREET | UTICA | NY | 13502 | 150309870 | 501(C)3 | $40,000 | GRANT FROM THE FORT SCHUYLER CLUB FUND FOR REPAIRS TO THE REAR ADDITION WATER TABLE FLASHING | |
| CENTER FOR FAMILY LIFE AND RECOVERY | ||||||||
| 502 COURT STREET SUITE 401 | UTICA | NY | 13502 | 274295905 | 501(C)3 | $15,000 | FOR THE FAMILY PEER RECOVERY PROGRAM | |
| CHAMBER MUSIC SOCIETY OF UTICA | ||||||||
| 463 PARTRIDGE HILL ROAD | BARNEVELD | NY | 13304 | 161140602 | 501(C)3 | $6,510 | ADVERTISING PROGRAM | |
| CHARLES T SITRIN HEALTH CARE CENTER INC | ||||||||
| PO BOX 10002050 TILDEN AVENUE | NEW HARTFORD | NY | 13413 | 223100745 | 501(C)3 | $100,000 | START-UP FUNDING FOR THE NEURODENERATIVE DISEASE SPECIALTY UNIT PROGRAM | |
| HERKIMER AREA RESOURCE CENTER | ||||||||
| 350 SOUTH WASHINGTON STREET | HERKIMER | NY | 13350 | 160973231 | 501(C)3 | $138,667 | FOR FUNDRAISER/HARC COMMUNITY PARK AND EQUIPMENT | |
| HERKIMER COLLEGE FOUNDATION | ||||||||
| 100 RESERVOIR ROAD | HERKIMER | NY | 13350 | 166076227 | 501(C)3 | $5,000 | FOR SCHOLARSHIPS | |
| HERKIMER COUNTY HUMANE SOCIETY | ||||||||
| PO BOX 73 | MOHAWK | NY | 13407 | 161145993 | 501(C)3 | $38,739 | FOR GENERAL SUPPORT | |
| CHENANGO COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||||
| 6160 COUNTY ROAD 32 | NORWICH | NY | 13815 | 161071918 | 501(C)3 | $20,000 | FOR GENERAL SUPPORT | |
| HOPE HOUSE | ||||||||
| PO BOX 161 | UTICA | NY | 13503 | 223242715 | 501(C)3 | $19,175 | FOR GENERAL SUPPORT | |
| CITY OF ROME | ||||||||
| CITY HALL 198 NORTH WASHINGTON | ROME | NY | 13440 | $14,985 | START-UP FUNDING FOR A KAYAK PROGRAM | STREET | ||
| HUMANE SOCIETY OF ROME | ||||||||
| PO BOX 4572 | ROME | NY | 13442 | 160875792 | 501(C)3 | $10,000 | FOR GENERAL SUPPORT | |
| CITY OF UTICA | ||||||||
| ONE KENNEDY PLAZA | UTICA | NY | 13502 | $10,000 | ARTSPACE UTICA FEASIBLE STUDY | |||
| JEWISH COMMUNITY FEDERATION OF MV | ||||||||
| 2310 ONEIDA STREET | UTICA | NY | 13501 | 150533576 | 501(C)3 | $8,838 | GRANT FROM THE MELVIN L. KOWALSKI DESIGNATED FUND | |
| CNY HEALTH & INDEPENDENCE AGENCY (CHIA) | ||||||||
| 502 COURT STREET SUITE 202 | UTICA | NY | 13502 | 320040736 | 501(C)3 | $9,000 | FOR FINANCIAL REVIEWS | |
| DESALES CENTER | ||||||||
| 731 LAFAYETTE STREET | UTICA | NY | 13502 | 134350899 | 501(C)3 | $32,290 | EMERGENCY GRANT TO REPAIR PARAPET | |
| DOLGEVILLE CENTRAL SCHOOL | ||||||||
| 38 SLAWSON STREET | DOLGEVILLE | NY | 13329 | $16,000 | SCREENING AND INTERVENTION PROGRAM FOR RURAL INFANTS AND TODDLERS | |||
| DOLGEVILLE MANHEIM PUBLIC LIBRARY | ||||||||
| 20 NORTH MAIN STREET | DOLGEVILLE | NY | 13329 | 412082670 | 501(C)3 | $11,442 | ENERGY EFFICIENCY PROJECT | |
| DPAO FOUNDATION INC | ||||||||
| 617 DAVIDSON STREET | WATERTOWN | NY | 13601 | 464400168 | 501(C)3 | $10,000 | GENERAL SUPPORT | |
| LITTLE FALLS HOSPITAL | ||||||||
| 140 BURWELL STREET | LITTLE FALLS | NY | 13365 | 150533578 | 501(C)3 | $100,000 | FOR GENERAL SUPPORT | |
| DREW UNIVERSITY | ||||||||
| OFFICE OF ANNUAL GIVING ALUMNI | MADISON | NJ | 07940 | 221487164 | 501(C)3 | $5,000 | FOR BUILDING MAINTENANCE | HOUSE |
| MADISON SQUARE BOYS & GIRLS CLUB INC | ||||||||
| 317 MADISON AVE | NEW YORK | NY | 10017 | 135596792 | 501(C)3 | $5,000 | FOR GENERAL SUPPORT | |
| ECONOMIC DEVELOPMENT GROWTH ENTERPRISES CORPORATION | ||||||||
| 584 PHOENIX DRIVE | ROME | NY | 13441 | 160874637 | 501(C)3 | $50,000 | NY FURNACE PROGRAM | |
| MASONIC MEDICAL RESEARCH LABORATORY | ||||||||
| 2150 BLEEKER STREET | UTICA | NY | 13501 | 135648611 | 501(C)3 | $24,400 | FOR GENERAL SUPPORT/RESEARCH/AND FUNDRAISING APPEAL | |
| ERWIN LIBRARY AND INSTITUTE | ||||||||
| 104 SCHUYLER STREET | BOONVILLE | NY | 13309 | 150567352 | 501(C)3 | $5,000 | FOR BUILDING MAINTENANCE | |
| FAMILY ADVOCACY CENTER | ||||||||
| 5639 WALKER ROAD | DEERFIELD | NY | 13502 | 222230686 | 501(C)3 | $5,996 | CONFERENCE ROOM FURNISHINGS | |
| MOHAWK VALLEY COMMUNITY ACTION AGENCY INC | ||||||||
| 9882 RIVER ROAD | UTICA | NY | 13502 | 160918009 | 501(C)3 | $30,249 | FOR MVCAA YOUTH AND COMMUNITY RESOURCE SPECIALIST | |
| MOHWAK VALLEY COMMUNITY COLLEGE FOUNDATION | ||||||||
| 1101 SHERMAN AVE | UTICA | NY | 13502 | 166071031 | 501(C)3 | $17,600 | ENTREPRENEUR TRAINING/SCHOLARSHIPS/CAPITAL CAMPAIGN | |
| GLIMMERGLASS OPERA INC | ||||||||
| PO BOX 191 | COOPERSTOWN | NY | 13326 | 161053970 | 501(C)3 | $5,000 | FOR GENERAL SUPPORT | |
| GREATER UTICA CHORAL SOCIETY INC | ||||||||
| 306 BROCKWAY ROAD | FRANKFORT | NY | 13340 | 061641512 | 501(C)3 | $5,000 | IN SUPPORT OF THE CLINTON SYMPHONY ORCHESTRA | |
| HERKIMER COLLEGE | ||||||||
| 100 RESERVOIR ROAD | HERKIMER | NY | 13350 | $21,500 | EDUCATION MINI GRANT FOR COMPUTER TRAINING AND SCHOLARSHIP | |||
| NORTH UTICA SENIOR CITIZENS RECREATION CENTER INC | ||||||||
| 50 RIVERSIDE DR | UTICA | NY | 13502 | 161059103 | 501(C)3 | $62,536 | EXPANSION OF IMAGINATION LIBRARY | |
| HOPE CHAPEL AME ZION CHURCH | ||||||||
| 512 MELVIN ROAD | UTICA | NY | 13502 | 237029162 | 501(C)3 | $25,000 | FOR BUILDING AND PROPERTY IMPROVEMENTS | |
| NORTHERN ADIRONDACK PLANNED PARENTHOOD INC | ||||||||
| 66 BRINKERHOFF STREET | PLATTSBURGH | NY | 12901 | 160919175 | 501(C)3 | $10,000 | DESIGNATED GRANT FROM THE FAMILY PLANNING & EDUCATION FUND | |
| NOTRE DAME JUNIOR-SENIOR HIGH SCHOOL | ||||||||
| 2 NOTRE DAME LANE | UTICA | NY | 13502 | 150617328 | 501(C)3 | $82,655 | GRANTS FOR TUITION ASSISTANCE FOR FAMILIES IN NEED | |
| OLD FORGE LIBRARY | ||||||||
| PO BOX 128 | OLD FORGE | NY | 13420 | 150582657 | 501(C)3 | $39,054 | FOR GENERAL SUPPORT | |
| ON POINT FOR COLLEGE | ||||||||
| 500 PLANT STREET | UTICA | NY | 13502 | 161569356 | 501(C)3 | $245,000 | FOR OPERATING EXPENSES OF ON POINT AND FOR GENERAL SUPPORT AND STUDENT AID | |
| ONEIDA COMMUNITY MANSION HOUSE | ||||||||
| 170 KENWOOD AVE | ONEIDA | NY | 13421 | 222825570 | 501(C)3 | $20,000 | FOR GENEAL SUPPORT AND CEMETERY NEEDS | |
| HOSPICE AND PALLIATIVE CARE INC | ||||||||
| 4277 MIDDLE SETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | 222238073 | 501(C)3 | $8,600 | WORKSHOP FOR HOSPICE LEADERS | |
| ONEIDA COUNTY HISTORICAL SOCIETY | ||||||||
| 1608 GENESEE ST | UTICA | NY | 13502 | 150564081 | 501(C)3 | $21,836 | FOR GENERAL SUPPORT AND FOR PURCHASE OF DATA LOGGERS AND NEW COMPUTERS | |
| INSTITUTE OF TECHNOLOGY FOUNDATION AT UTICAROME INC | ||||||||
| 100 SEYMOUR ROAD | UTICA | NY | 13502 | 237412413 | 501(C)3 | $25,000 | FIRST TECH CHALLENGE ROBOTICS PROGRAM | |
| JOHNSON PARK CENTER | ||||||||
| PO BOX 160 | UTICA | NY | 13503 | 161498400 | 501(C)3 | $70,308 | TO SUPPORT THE HEAD, HAND AND HEART FAMILY ENRICHMENT PROGRAM, SCHOOL BOOK BAGS. | |
| JUNIOR FRONTIERS | ||||||||
| PO BOX 712 | UTICA | NY | 13503 | 501(C)3 | $5,000 | SCHOLARSHIPS | ||
| PLANNED PARENTHOOD MOHAWK HUDSON INC | ||||||||
| 1424 GENESEE STREET | UTICA | NY | 13502 | 146004167 | 501(C)3 | $10,000 | FOR GENERAL SUPPORT | |
| RESCUE MISSION OF UTICA INC | ||||||||
| 212 RUTGER STREET | UTICA | NY | 13501 | 150569359 | 501(C)3 | $55,241 | FOR GENERAL SUPPORT AND READING MATERIALS FOR ADULT LITERACY | |
| RESOURCE CENTER FOR INDEPENDENT LIVING INC | ||||||||
| PO BOX 210 | UTICA | NY | 13501 | 222518284 | 501(C)3 | $8,838 | DESIGNATED GRANTS | |
| KINDRED SPIRITS GREYHOUND ADOPTION INC | ||||||||
| 6685 RESERVIOR ROAD | CLINTON | NY | 13323 | 208300913 | 501(C)3 | $6,000 | GENERAL SUPPORT | |
| LEADERSHIP MOHAWK VALLEY | ||||||||
| 100 SEYMOUR ROAD | UTICA | NY | 13502 | 161385001 | 501(C)3 | $9,250 | CAPACITY BUILDING MINI GRANT FOR STRATEGIC PLANNING | |
| MIDTOWN UTICA COMMUNITY CENTER | ||||||||
| 40 FAXTON STREET | UTICA | NY | 13501 | 471353432 | 501(C)3 | $5,050 | BUILDING ASSESSMENT | |
| ROME MEMORIAL HOSPITAL FOUNDATION | ||||||||
| 155 WEST DOMINICK STREET | ROME | NY | 13440 | 161364515 | 501(C)3 | $20,000 | FOR THE PURCHASE OF A PARKER BATH SIT BATH | |
| MOHAWK HOMESTEAD | ||||||||
| 62 EAST MAIN STREET | MOHAWK | NY | 13407 | 150532222 | 501(C)3 | $53,400 | BATHROOM RENOVATIONS, ROOF REPLACEMENT, GENERAL SUPPORT | |
| MOHAWK VALLEY EDGE | ||||||||
| 584 PHOENIX DRIVE | ROME | NY | 13441 | 501(C)3 | $25,000 | ASSESSMENT OF REGIONAL ECONOMIC IMPACT OF ATTRACTING SEMICONDUCTORTO ONEIDA AND HERKIMER | ||
| SCULPTURE SPACE | ||||||||
| 12 GATES STREET | UTICA | NY | 13502 | 222197162 | 501(C)3 | $40,000 | FOR GENERAL SUPPORT AND ROOF REPLACEMENT | |
| MOHAWK VALLEY RESOURCE CENTER FOR REFUGEES | ||||||||
| 309 GENESEE STREET | UTICA | NY | 13501 | 161158764 | 501(C)3 | $5,000 | GENERAL SUPPORT | |
| MPW MARKETING | ||||||||
| PO BOX 14512 1/2 EAST PARK ROW | CLINTON | NY | 13323 | $23,742 | MARKETING PLAN FOR MOHAWK VALLEY CONNECT | SUITE A | ||
| ST ELIZABETH MEDICAL CENTER FOUNDATION | ||||||||
| 2209 GENESEE STREET | UTICA | NY | 13501 | 222562170 | 501(C)3 | $38,360 | FOR EMERGENCY ROOM SUPPORT | |
| MUNSON WILLIAMS PROCTOR ARTS INSTITUTE | ||||||||
| 310 GENESEE STREET | UTICA | NY | 13502 | 150532214 | 501(C)3 | $41,895 | MWPAI FILM SERIES DIGITAL CONVERSION | |
| STEVEN-SWAN HUMANE SOCIETY | ||||||||
| 5664 HORATIO STREET | UTICA | NY | 13502 | 150551485 | 501(C)3 | $31,338 | FOR TELETHON, FUR BALL AND GENERAL SUPPORT | |
| NATIONAL MATH FOUNDATION | ||||||||
| PO BOX 615 | SENECA FALLS | NY | 13148 | 461116885 | 501(C)3 | $10,000 | EDUCATION MINIGRANT FOR TEACHER TRAINING PROGRAMS IN LITTLE FALLS AND VERONA | |
| NEIGHBORHOOD CENTER | ||||||||
| 624 ELIZABETH STREET | UTICA | NM | 13501 | 161563069 | 501(C)3 | $18,701 | FOR BRIGHT FROM THE START CHILD CARE SUPPORT, GENERAL SUPPORT | |
| THE WOMEN'S FUND INC | ||||||||
| 2 WILLIAMS STREET | CLINTON | NY | 13323 | 204296797 | 501(C)3 | $30,200 | FOR GENERAL SUPPORT, ANNIE'S FUND AND WOMEN'S FUND | |
| TRI-CITY LACROSSE INC | ||||||||
| 8029 HALSEY ROAD | WHITESBORO | NY | 13492 | 161603922 | 501(C)3 | $24,750 | SAFETY NETTING AND FENCING FOR NEW FIELDSSCHOLARSHIP AWARDS | |
| TUG HILL TOMORROW INC | ||||||||
| PO BOX 6063 | WATERTOWN | NY | 13601 | 223115498 | 501(C)3 | $11,900 | FOR OPERATIONAL AND GENERAL SUPPORT | |
| UNITED WAY OF THE VALLEY & GREATER UTICA AREA | ||||||||
| 201 LAFAYETTE STREET SUITE 201 | UTICA | NY | 13502 | 150532074 | 501(C)3 | $35,000 | FOR LITERACY COALITION AND GENERAL SUPPORT | |
| NEIGHBORHOOD CENTER OF UTICA NY INC | ||||||||
| 293 GENESEE STREET | UTICA | NY | 13501 | 150532097 | 501(C)3 | $100,000 | CAPITAL CAMPAIGN TO RENOVATE BUILDING | |
| UPSTATE CEREBRAL PALSY | ||||||||
| 1020 MARY STREET | UTICA | NY | 13501 | 150543657 | 501(C)3 | $269,217 | THERAPEUTIC HORSEBACK RIDING FEES, EXPANSION OF EQUINE THERAPY PROGRAM AND FOR GENERAL SUPPORTCAPACITY BUILDING MINI-GRANT, FOR NEW HORIZONS, & FOR GENERAL SUPPORT | |
| NORTH WOODS COMMUNITY CENTER | ||||||||
| PO BOX 847 110 CROSBY BLVD | OLD FORGE | NY | 13420 | 562422839 | $10,000 | BUILDING RENOVATIONS | ||
| NOTRE DAME SCHOOLS CAPITAL CAMPAIGN FUND | ||||||||
| 2 NOTRE DAME LANE | UTICA | NY | 13502 | 501(C)3 | $10,000 | IN SUPOPRT OF THE CONSTRUCTION AND RENOVATION OF THE NOTRE DAME CAMPUS | ||
| UTICA COLLEGE | ||||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | 161476258 | 501(C)3 | $45,150 | SCHOLARSHIPS | |
| UTICA DOLLARS FOR SCHOLARS | ||||||||
| PO BOX 1733 | UTICA | NY | 13503 | 411795701 | 501(C)3 | $54,450 | SCHOLARSHIPS | |
| UTICA MUNICIPAL HOUSING AUTHORITY | ||||||||
| 509 SECOND STREET | UTICA | NY | 13501 | 156000653 | 501(C)3 | $44,763 | PUBLIC HOUSING AMERICORPS PROJECT | |
| UTICA PUBLIC LIBRARY | ||||||||
| 303 GENESEE STREET | UTICA | NY | 13501 | 150618132 | 501(C)3 | $15,150 | FOR HVAC, SUMMER READING PROGRAM, ANNUAL CAMPAIGN, GENERAL SUPPORT AND ROOF REPAIRS | |
| UTICA SAFE SHCOOL HEALTHY STUDENTS PARTNERSHIP INC | ||||||||
| 106 MEMORIAL PARKWAY | UTICA | NY | 13501 | 161614543 | 501(C)3 | $96,360 | DIVERTING ONEIDA COUNTY YOUTH FROM THE COURT SYSTEM | |
| UTICA ZOOLOGICAL SOCIETY | ||||||||
| 99 STEELE HILL ROAD | UTICA | NY | 13501 | 160915407 | 501(C)3 | $100,000 | FOR THE CARE OF "DONOVAN THE LION," GIVE BACK TO UTICA INTERN, AND ACCESSIBILITY PROJECT | |
| VALLEY HEALTH SERVICE INC | ||||||||
| 690 WEST GERMAN STREET | HERKIMER | NY | 13350 | 222511614 | 501(C)3 | $50,000 | PUMP STATION FOR NEW ASSISTED LIVING FACILITY AND FOR GENERAL SUPPORT | |
| VIEWTHE ARTS CENTER IN OLD FORGE | ||||||||
| 3273 STATE RT 28 | OLD FORGE | NY | 13420 | 161001728 | 501(C)3 | $100,000 | FOR WATERCOLOR EXHIBIT AND MEYDA MATCHING PROJECT | |
| ONEIDA SQUARE PROJECT | ||||||||
| 500 PLANT STREET | UTICA | NY | 13502 | 452904356 | 501(C)3 | $52,247 | FOR INTERVIEWS FOR STRATEGIC PLAN, GENERAL SUPPORT, DESIGNATED GRANT | |
| PARKWAY CENTER | ||||||||
| 220 MEMORIAL PARKWAY | UTICA | NY | 13501 | 161557404 | 501(C)3 | $19,900 | TELEPHONE SYSTEM UPGRADE, STRATEGIC PLAN | |
| YWCA OF THE MOHAWK VALLEY | ||||||||
| 1000 CORNELIA ST | UTICA | NY | 13502 | 150532279 | 501(C)3 | $186,196 | FOR OUTSTANDING WOMENS EVENT, DOMESTIC VIOLENCE SERVICES, EDUCATION PROGRAM AND GENERAL SUPPORT | |
| ROME CITY SCHOOL DISTRICT | ||||||||
| 409 BELL ROAD SOUTH | ROME | NY | 13440 | $146,639 | HILLSIDE WORK- SCHOLARSHIP CONNECTION | |||
| SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | 135562351 | 501(C)3 | $10,000 | ROOF REPLACEMENT FOR THE SALVATION ARMY HERKIMER COMMUNITY CENTER | |
| SYRACUSE UNIVERSITY | ||||||||
| 113 BOWNE HALL | SYRACUSE | NY | 13244 | 150532081 | 501(C)3 | $25,000 | UTICA OFFICE OF THE VETERANS LEGAL CLINIC | |
| STANLEY CENTER FOR THE ARTS | ||||||||
| 261 GENESEE STREET | UTICA | NY | 13501 | 166068418 | 501(C)3 | $50,000 | AUDIT FEES, ROOF REPAIR | |
| THE RESEARCH FOUNDATION OF SUNY | ||||||||
| PO BOX 9 | ALBANY | NY | 12201 | 141368361 | 501(C)3 | $8,000 | INNOVATION CHALLENGE NEW YORK, MOHAWK VALLEY | |
| TOWN OF FORESTPORT | ||||||||
| PO BOX 137 | FORESTPORT | NY | 13338 | 156000952 | $20,876 | DUTCH HILL BALL FIELD PLAYGROUND PROJECT | ||
| TOWN OF RUSSIA NEW YORK | ||||||||
| 8916 NORTH MAIN PO BOX 126 | POLAND | NY | 13431 | $30,000 | WINTERIZING COMMUNITY BUILDING | |||
| UNHS NEIGHBORWORKS HOME OWNERSHIP CENTER | ||||||||
| 1611 GENESEE STREET | UTICA | NY | 13501 | 161127874 | 501(C)3 | $7,500 | IN SUPPORT OF THE EDUCATIONAL AND FINANCIAL LITERACY PROGRAMS | |
| UTICA ACADEMY OF SCIENCE CHARTER SCHOOL | ||||||||
| 1214 LINCOLN AVENUE | UTICA | NY | 13502 | 461520825 | 501(C)3 | $5,000 | FOR DIGITAL PROJECTORS | |
| UTICA CENTER FOR DEVELOPMENT INC | ||||||||
| 726 WASHINGTON ST | UTICA | NY | 13502 | 262017327 | 501(C)3 | $35,000 | ROOF REPLACEMENT | |
| UTICA CITY SCHOOL DISTRICT | ||||||||
| 106 MEMORIAL PARKWAY | UTICA | NY | 13501 | $5,850 | FOR THE POVERTY SYMPOSIUM PROGRAM | |||
| VILLAGE OF MOHAWK | ||||||||
| 28 COLUMBIA STREET | MOHAWK | NY | 13501 | $7,300 | FOR A FENCE FOR WARREN CASEY FIELD | |||
| WATERTOWN URBAN MISSION | ||||||||
| 247 FACTORY STREET | WATERTOWN | NY | 13501 | 160957201 | 501(C)3 | $10,000 | FOR GENERAL SUPPORT | |
| WOMEN'S EMPLOYMENT & RESOURCE CENTER | ||||||||
| 185 GENESEE STREET | UTICA | NY | 13501 | 161577318 | 501(C)3 | $11,317 | COMPUTERS AND SOFTWARE FOR COMPUTER LAB | |
| BOSTON COLLEGE | ||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | 042103545 | 501(C)3 | $15,000 | POPS ON THE HEIGHTS SCHOLARSHIP | |
| ROME HISTORICAL SOCIETY | ||||||||
| 200 CHURCH STREET | ROME | NY | 13440 | 150550178 | 501(C)3 | $22,340 | REPAIR OF ROOF AND RELATED DAMAGE | |
| THEA BOWMAN HOUSE | ||||||||
| 731 LAFAYETTE STREET | UTICA | NY | 13502 | 161488620 | 501(C)3 | $6,100 | READING ROCKETS SOARING TO LITERACY PROGRAM | |
| TOWN OF INLET | ||||||||
| PO BOX 179 | INLET | NY | 13360 | $10,000 | ARROWHEAD PARK BOATHOUSE PROJECT | |||
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALICIA DICKS | ||||||||||||||
| PRESIDENT-CEO | $174,599 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $174,599 | $0 | $0 | $0 |
| MARGARET O'SHEA | ||||||||||||||
| PRESIDENT-CEO | $11,211 | $0 | $50,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61,211 | $0 | $50,000 | $0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 12 | ContributionCnt |
| Noncash Contributions Rpt F990 | $302,372 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | SCHEDULE M, LINE 32B: THE FOUNDATION USES A FINANCIAL INSTITUTION TO RECEIVE AND SELL PUBLICLY TRADED SECURITIES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ONE PERSON IS EMPLOYED BY THE OTHER IN A SOLE PROPRIETORSHIP OR BY AN ORGANIZATION WITH WHICH THE OTHER IS ASSOCIATED AS A TRUSTEE, DIRECTOR, OFFICER, KEY EMPLOYEE, OR GREATER THAN 35% OWNER. 1.) EVE VAN DE WAL IS THE REGIONAL PRESIDENT OF AN ORGANIZATION IN WHICH MARGARET O'SHEA, RONALD CUCCARO, AND JUDITH SWEET ARE ADVISORY BOARD MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE DRAFT 990 IS REVIEWED BY THE FOUNDATION'S AUDIT AND COMPLIANCE COMMITTEE TO ENSURE COMPLIANCE WITH TAX LAWS. THE AUDIT AND COMPLIANCE COMMITTEE RECOMMENDS APPROVAL BY THE BOARD. THE FINAL VERSION OF THE FORM 990 IS E-MAILED TO EACH BOARD MEMBER. IN ORDER TO ASSIST BOARD MEMBERS WITH THEIR REVIEW OF THE FORM 990, A GUIDANCE TABLE IS PROVIDED THAT DESCRIBES EACH PART OF THE FORM 990 ALONG WITH KEY QUESTIONS THAT THE REVIEWER SHOULD CONSIDER WHEN REVIEWING THE 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION'S POLICY ON CONFLICTS OF INTEREST & CONFIDENTIALITY APPLIES TO ALL PERSONS HOLDING POSITIONS OF RESPONSIBILITY AND TRUST ON BEHALF OF THE FOUNDATION, INCLUDING BUT NOT LIMITED TO MEMBERS OF THE BOARD OF TRUSTEES, VOLUNTEER COMMITTEE MEMBERS AND MEMBERS OF THE FOUNDATION STAFF. THE FOUNDATION'S POLICY MANDATES THAT A DISCLOSURE FORM BE UPDATED ANNUALLY LISTING THE NAMES OR NONPROFIT ORGANIZATIONS OR BUSINESSES/CORPORATIONS IN WHICH THEY OR AN IMMEDIATE FAMILY MEMBERS HOLD A POSITION THAT MAY GIVE RISE TO A POTENTIAL CONFLICT BETWEEN PERSONAL INTERESTS AND THE INTERESTS OF THE FOUNDATION. THE FOUNDATION'S POLICY REQURIES DISCLOSURE OF A CONFLICT OF INTEREST: (A) PRIOR TO VOTING ON OR OTHERWISE DISCHARGING HIS OR HER DUTIES WITH RESPECT TO ANY MATTER INVOLVING THE CONFLICT WHICH COMES BEFORE THE BOARD OR ANY COMMITTEE; (B) PRIOR TO ENTERING INTO ANY CONTRACT OR TRANSACTION INVOLVING THE FOUNDATION; (C) AS SOON AS POSSIBLE AFTER THE BOARD MEMBER OR OFFICER SHALL LEARN OF A CONFLICT OF INTEREST IN ANY OTHER CONTEXT. THE FOUNDATION'S POLICY STATES THAT FOLLOWING THE RECEIPT OF INFORMATION CONCERNING A CONTRACT OR TRANSACTION INVOLVING A POTENTIAL CONFLICT OF INTEREST, THE BOARD SHALL CONSIDER THE MATERIAL FACTS CONCERNING THE PROPOSED CONTRACT OR TRANSACTION INCLUDING THE PROCESS BY WHICH THE DECISION WAS MADE TO RECOMMEND ENTERING INTO THE ARRANGEMENT ON THE TERMS PROPOSED. THE BOARD SHALL APPROVE ONLY THOSE CONTRACTS OR TRANSACTIONS IN WHICH THE TERMS ARE FAIR AND REASONABLE TO THE FOUNDATION AND THE ARRANGEMENTS ARE CONSISTENT WITH RECOMMENDING TO THE BOARD A CONFLICT OF INTEREST POLICY, RECOMMENDING THE FORMAT OF THE ANNUAL DISCLOSURE FORM, RECOMMENDING CHANGES AS NEEDED, AND ENSURING THE ORGANIZATION'S COMPLIANCE WITH ITS POLICY ON AT LEAST AN ANNUAL BASIS. THE FOUNDATION'S POLICY STATES THAT PERSONS WITH A CONFLICT SHALL NOT BE AUTHORIZED TO APPROVE A CONTRACT OR TRANSACTION. AT THE TIME OF THE DISCUSSION AND DECISION CONCERNING THE AUTHORIZATION OF SUCH CONTRACT OR TRANSACTION, THE INTERESTED BOARD MEMBER OR OFFICER SHOULD NOT BE PRESENT AT THE MEETING. |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION OF THE FOUNDATION'S PRESIDENT/CEO INCLUDES A REVIEW AND APPROVAL BY THE BOARD WHICH IS BASED ON PRIOR YEAR'S SALARY AS WELL AS COMPARABILITY DATA. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION'S FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON OUR WEBSITE. IN ADDITION, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. |
| SCHEDULE D, PAT VII, LINE 2C | THE FOUNDATION'S OVERSIGHT PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION GIFT HOLDING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2608 GENESEE ST | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | HOLDING OF GIFTED REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| End Of Year Assets | $957,024 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION HOLDING CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2608 GENESEE ST | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200254573 | EIN |
| Primary Activities | PROPERTY MANAGEMENT | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 8 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| COMMUNITY FOUNDATION HOLDING CORPORATION | ||
| D | $1,000,000 | FMV |
| COMMUNITY FOUNDATION HOLDING CORPORATION | ||
| A | $28,750 | AGREEMENT |
| COMMUNITY FOUNDATION HOLDING CORPORATION | ||
| K | $28,750 | AGREEMENT |
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