JAMES B RUSSELL FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- JAMES B RUSSELL FOUNDATION INC (EIN 46-2416620)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-04
- IRS object ID
- 201501249349100605
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-04T06:24:33-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL A BARBETTI CPA LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1421 East Drinker Street | AddressLine1Txt |
| City | Dunmore | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462416620 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES B RUSSELL FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 6072719257 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 DUBOIS ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT JEWELL | PersonNm |
| Person Title | Sec'y. / Treas. | PersonTitleTxt |
| Signature | 2015-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL A BARBETTI CPA | PreparerPersonNm |
| PTIN | P01212102 | PTIN |
| Phone | 5703462057 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,515,156 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,079 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,922 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $150,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,900 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,550 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $15,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,716 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $136 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $18,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,266 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,266 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $512 | CashBOYAmt |
| Cash EOY | $1,028 | CashEOYAmt |
| Cash EOYFMV | $1,028 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $865,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,209 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,209 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $373,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $424,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $793,593 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,028,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,443,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,278,326 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,268,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,311,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,515,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,268,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,311,176 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,268,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,311,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,268,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,311,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,268,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,577 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,311,176 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,311,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,922 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,683 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,392,355 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00405 | DistributionYr1Rt |
| Total Distribution | 0.00405 | TotalDistributionRt |
| Average Distribution | 0.00405 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,387,267 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,661 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,256 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,917 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,256 | SubtotalAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $1,259 | 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 | ROBERT JEWELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6072719257 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 DUBOIS ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 148509548 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CRAIG LEIPHART | ||||||
| 8148 STATE ROUTE 5 | LITTLE FALLS | NY | 13365 | President | 1.00 | $0 |
| MICHAEL LONSKY | ||||||
| 2672 LEDYARD ROAD | GENOA | NY | 13071 | Vice President | 1.00 | $0 |
| ROBERT JEWELL | ||||||
| 212 DUBOIS ROAD | ITHACA | NY | 14850 | Sec'y. / Treas. | 1.00 | $0 |
| KATHY LEIPHART | ||||||
| 8148 STATE ROUTE 5 | LITTLE FALLS | NY | 13365 | Director | 1.00 | $0 |
| PATRICIA LONSKY | ||||||
| 2672 LEDYARD ROAD | GENOA | NY | 13071 | Director | 1.00 | $0 |
| DAWN JEWELL | ||||||
| 212 DUBOIS ROAD | ITHACA | NY | 14850 | Director | 1.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN AND OTHER CHARITABLE ORGANIZATIONS AND PROJECTS WHICH: (A) PROVIDE FOOD, CLOTHING AND OTHER HUMANITARIAN ASSISTANCE AND SUPPORT TO VICTIMS OF NATURAL AND MAN-MADE DISASTERS, AS WELL AS PERSONS WHO ARE IMPOVERISHED, UNDERPRIVILEGED, OR OTHERWISE DISTREES; (B) FOSTER THE DEVELOPMENT OF, AND FACILITATE ACCESS TO, SCIENTIFIC AND EDUCATIONAL PROGRAMS, OPPORTUNITIES, AND ACTIVITIES, AND/OR (C) ENCOURAGE THE ADVANCEMENT OF THE CHRISTIAN FAITH. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,759,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $663,990 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,423,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,423,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,354 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,387,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,256 | TotalTaxAmt |
| Distributable Before Adj | $118,107 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $118,107 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $118,107 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,256 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,744 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,107 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,683 | UndistributedIncomePYAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,683 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,317 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $37,790 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| FREE MINISTRY | ||||||||||
| 2975 CHURCH ROAD | GREEN SEA | SC | 29545 | NONE | PC | DONATION FOR CHURCH IMPROVEMENTS | $10,000 | |||
| WORD TO THE WORLD | ||||||||||
| 3961 FLOYD ROAD SUITE 300 BOX 367 | AUSTELL | GA | 30106 | NONE | PC | GENERAL SUPPORT | $8,000 | |||
| LIGHTHOUSE LOFT INC | ||||||||||
| 8148 STATE ROUTE 5 | LITTLE FALLS | NY | 13365 | NONE | PC | SUPPORT FOR FOOD PROGRAM | $3,000 | |||
| AMBASSADORS FOOTBALL | ||||||||||
| PO BOX 847 | TWINSBURG | OH | 44087 | NONE | PC | STAFF SUPPORT | $5,000 | |||
| VIVA - EDUCATION FOR GIRLS CLC | ||||||||||
| NONE | PC | SUPPORT CREATIVE LEARNING CENTERS | $1,000 | GENERAL DELIVERY | CRANE | UG | ||||
| NEW HORIZONS FOUNDATION INC | ||||||||||
| 5550 TECH CENTER DRIVE | COLORADO SPRINGS | CO | 80919 | NONE | PC | LEADERSHIP AND BIBLICAL TRAINING | $3,000 | |||
| BETHEL GROVE BIBLE CHURCH | ||||||||||
| BGBC 1763 SLATERVILLE ROAD | ITHACA | NY | 14850 | N/A | PC | AFRICAN PARTNERSHIP SUPPORT | $5,000 | |||
| WILSON REHABILITATION FOUNDATION | ||||||||||
| 2632 PURDUE DRIVE | VESTAL | NY | 13850 | NONE | PC | SUPPORT FOR POOR PATIENT FUND | $15,000 | |||
| THE SALVATION ARMY | ||||||||||
| 150 N ALBANY STREET | ITHACA | NY | 14850 | NONE | PC | GENERAL SUPPORT | $5,000 | |||
| SAMARITAN'S PURSE | ||||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | SUPPORT FOR WORLDWIDE DISASTER RELIEF | $3,000 | |||
| CORNERSTONE COMMUNITY CHURCH | ||||||||||
| PO BOX 43 | KING FERRY | NY | 13081 | NONE | PC | SUPPORT FOR KITCHEN UPDATES | $5,000 | |||
| ANSWERS IN GENSIS | ||||||||||
| PO BOX 510 | HEBRON | KY | 41048 | NONE | PC | GENERAL SUPPORT | $2,000 | |||
| FAMILY LIFE NETWORK | ||||||||||
| PO BOX 506 | BATH | NY | 14810 | NONE | PC | GENERAL SUPPORT | $2,500 | |||
| TRINITY MEDIA LTD | ||||||||||
| 3134 LAKE ROAD | HORSEHEAD | NY | 14845 | NONE | PC | GENERAL SUPPORT | $2,500 | |||
| UGANDAN WATER PROJECT | ||||||||||
| 2648 RABBIT RUN | BLOOMFIELD | NY | 14469 | NONE | PC | SUPPORT FOR THE WATER COLLECTION SYSTEM FOR 1 VILLAGE | $3,500 | |||
| BETHEL INDEPENDENT BAPTIST CHURCH | ||||||||||
| 6225 LACEY ROAD | MORAVIA | NY | 13118 | NONE | PC | SEED MONEY FOR MINISTRY | $1,500 | |||
| WRDR THE BRIDGE | ||||||||||
| 127 WHITE OAK LANE | OLD BRIDGE | NJ | 08857 | NONE | PC | GENERAL SUPPORT | $1,500 | |||
| MARTIN MINISTRIES INC | ||||||||||
| PO BOX 864 | MOUNT WOLF | PA | 17347 | NONE | PC | EAGLE'S REST CAPITAL CAMPAIGN | $5,000 | |||
| BRIAN BISGROVE HOME OF COURAGE | ||||||||||
| 5343 NORTH ROAD | AUBURN | NY | 13021 | NONE | PC | GENERAL SUPPORT | $2,000 | |||
| CHRISTIAN AID MISION | ||||||||||
| PO BOX 9037 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | GENERAL SUPPORT | $2,500 | |||
| PREGNANCY CARE CENTER | ||||||||||
| PO BOX 1664 | AUBURN | NY | 13021 | NONE | PC | GENERAL SUPPORT | $2,500 | |||
| SHEPHERD'S SEMINARY SCHOLARSHIP FUN | ||||||||||
| 6051 TRYON ROAD | CARY | NC | 27518 | NONE | PC | GENERAL SUPPORT | $1,500 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,872 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $143,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,900 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEE | CategoryTxt |
| Amt | $2,550 | Amt |
| Net Investment Income | $2,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $20,851 | $87,311 |
| BECTON, DICKINSON CO | $45,721 | $90,454 |
| CHEVRON CORP | $7,968 | $12,340 |
| CITADEL BROADCAST CO | ||
| CITIGROUP INC | $434 | $541 |
| DISNEY CO | $6,484 | $21,664 |
| EMC CORP | $6,321 | $11,153 |
| EATON VANCE TAX GROWTH | $86,994 | $163,286 |
| EMERSON ELECTRIC CO | $25,346 | $38,273 |
| GENERAL ELECTRIC | $2,506 | $3,791 |
| KRAFT FOODS GROUP | $1,342 | $3,008 |
| PAYCHEX INC | $4,018 | $6,233 |
| SIGMA ALDRICH CORP | $86,382 | $223,750 |
| CHUBB CORP | $19,952 | $21,936 |
| EXXON MOBIL CORP | $19,946 | $18,120 |
| JOHNSON & JOHNSON | $19,996 | $20,182 |
| MCDONALDS CORP | $9,970 | $9,183 |
| PROCTER & GAMBLE CO | $19,977 | $22,681 |
| PUBLIC SVC ENTERPRISE GROUP | $20,007 | $20,788 |
| VERIZON COMMUNICATIONS | $19,984 | $18,899 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DAIRY FARM - LITTLE FALLS NY | AT COST | $855,000 | $567,000 |
| ISHS MSCI CANADA IDX | AT COST | $1,795 | $2,020 |
| ISHARES S & P GLOBAL | AT COST | $4,356 | $8,960 |
| ISHARES MSCI EAFE | AT COST | $22,086 | $24,336 |
| ISHARES RUSSELL VAL | AT COST | $11,283 | $20,880 |
| ISHS TR RUSS GRWTH | AT COST | $11,673 | $23,903 |
| ISHS CORE S&P SM CAP | AT COST | $8,005 | $17,109 |
| ISHS S&P US PFD STK | AT COST | $1,797 | $1,972 |
| PWSHS COMMODITY INDX | AT COST | ||
| ETF POWERSHARES | AT COST | $866 | $1,287 |
| SEI INSTITUTIONAL TAX MGD SM CAP #71 | AT COST | $33,601 | $65,161 |
| SEI INSTITUTIONALTAX MGD LG CAP #70 | AT COST | $41,336 | $82,189 |
| ETF SPDR S&P INTL DI | AT COST | $4,170 | $3,151 |
| SPDR FTSE MAC GLBL | AT COST | $2,110 | $2,424 |
| SPDR S&P MIDCP 400 | AT COST | $47,486 | $56,490 |
| VANGUARD SPECIALIZED PORTFOLIO DIV APP | AT COST | $11,434 | $20,290 |
| VG MSCI EMG MKT ETF | AT COST | $16,753 | $16,208 |
| ISHARES MSCI EAFE ETF | AT COST | $39,959 | $34,630 |
| SCHWAB STRATEGIC TR | AT COST | $30,030 | $30,316 |
| BANK OF CHINA - NEW YORK, NY | AT COST | $50,000 | $50,000 |
| BANK OF CHINA, NEW YORK, NY | AT COST | $50,000 | $50,000 |
| DISCOVER BANK GREENWOOD DEL | AT COST | $50,000 | $50,000 |
| FIRST BANK PUERTO RICO | AT COST | $50,000 | $50,000 |
| GE CAP BK INC RETAIL | AT COST | $50,000 | $50,000 |
| INVESTORS BK SHORT HILLS NJ | AT COST | $50,000 | $50,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK TRUSTEE FEES | CategoryTxt |
| Amt | $15,716 | Amt |
| Net Investment Income | $15,716 | 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 TAX | CategoryTxt |
| Amt | $136 | Amt |