BETA

NELSON AND AGNES POMPA FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
NELSON AND AGNES POMPA FAMILY FOUNDATION (EIN 20-6092153)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202513169349101231
Schema version
2024v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-12T09:54:18-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN141662664PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEST & COMPANY CPAS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1219AddressLine1Txt
CityGLOVERSVILLECityNm
State AbbreviationNYStateAbbreviationCd
ZIP120780354ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206092153EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NELSON AND AGNES POMPA FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNELSBusinessNameControlTxt
Phone5185873043PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15 PETRIFIED GARDENS ROADAddressLine1Txt
CitySARATOGA SPGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARIANNE POMPA LAROCHEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5185873043PhoneNum
Signature2025-11-04SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTRISHA ROGERS-BYRNSPreparerPersonNm
PTINP00175220PTIN
Phone5187257127PhoneNum
Preparation2025-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,120,197FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,076,898ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$46,828DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,828DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,347NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$147,474GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,347CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,134,073TotalRevAndExpnssAmt
Total Net Invst Incm$57,175TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,500CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$4,750CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$4,750CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,690AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$845AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$845AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,340OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,670OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$4,670OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,362TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,907TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,265TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,280TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$65,390ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$65,390ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$87,297TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,265TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$75,670TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,046,776ExcessRevenueOverExpensesAmt
Net Investment Income$46,910NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1CashEOYAmt
Sav And Temp Cash Invst BOY$89,627SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$53,973SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$53,973SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$687,743CorporateStockBOYAmt
Corporate Stock EOY$1,764,239CorporateStockEOYAmt
Corporate Stock EOYFMV$1,882,507CorporateStockEOYFMVAmt
Corporate Bonds BOY$180,290CorporateBondsBOYAmt
Corporate Bonds EOY$186,573CorporateBondsEOYAmt
Corporate Bonds EOYFMV$183,717CorporateBondsEOYFMVAmt
Other Investments BOY$24,202OtherInvestmentsBOYAmt
Total Assets BOY$981,862TotalAssetsBOYAmt
Total Assets EOY$2,004,786TotalAssetsEOYAmt
Total Assets EOYFMV$2,120,197TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$981,862RetainedEarningBOYAmt
Retained Earning EOY$2,004,786RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$981,862TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,004,786TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$981,862TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,004,786TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$981,862TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,046,776ExcessRevenueOverExpensesAmt
Subtotal$2,028,638SubtotalAmt
Other Decreases$23,852OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,004,786TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyWILMINGTON TRUSTPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$145,973GrossSalesPriceAmt
Cost Or Other Basis$137,127CostOrOtherBasisAmt
Gain Or Loss$8,846GainOrLossAmt
Gains Minus Excess Or Losses$8,846GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$10,347CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$8,846NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$652InvestmentIncomeExciseTaxAmt
Subtotal$652SubtotalAmt
Tax Based On Investment Income$652TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$663EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$663TotalPaymentsAndCreditsAmt
Overpayment$11OverpaymentAmt
Applied To ES Tax$11AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARIANNE POMPA LAROCHEIndividualWithBooksNm
Phone5185873043PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1575 ROWLAND STREETAddressLine1Txt
CitySARATOGA SPRINGSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP12866ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EDWARD POMPA
575 ROWLAND STREETSARATOGA SPRINGSNY12866TRUSTEE0.50$0$0$0
MARIANNE POMPA LAROCHE
575 ROWLAND STREETSARATOGA SPRINGSNY12866TRUSTEE5.00$9,500$0$0
KELCIE LAROCHE
575 ROWLAND STREETSARATOGA SPRINGSNY12866TRUSTEE000.00$0$0$0
ERIC LAROCHE
575 ROWLAND STREETSARATOGA SPRINGSNY12866TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,276,830AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,213AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,338,043TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,338,043AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,071CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,302,972NetVlNoncharitableAssetsAmt
Minimum Investment Return$115,149MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$115,149MinimumInvestmentReturnAmt
Tax Based On Investment Income$652TaxBasedOnInvestmentIncomeAmt
Total Tax$652TotalTaxAmt
Distributable Before Adj$114,497DistributableBeforeAdjAmt
Distributable Before Ded$114,497DistributableBeforeDedAmt
Distributable As Adjusted$114,497DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$75,670ExpensesAndContributionsAmt
Qualifying Distributions$75,670QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$114,497DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$145,326ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$138,140ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$124,848ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$63,443ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$43,893ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$515,650TotalExcessDistributionCyovAmt
Qualifying Distributions$75,670QualifyingDistributionsAmt
Treated As Distri From Corpus$75,670TreatedAsDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$114,497ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$114,497ExcessDistributionCyovAppCYAmt
Total Corpus$476,823TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$30,829ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$445,994ExcessDistriCyovToNextYrAmt
Excess From Year4$138,140ExcessFromYear4Amt
Excess From Year3$124,848ExcessFromYear3Amt
Excess From Year2$63,443ExcessFromYear2Amt
Excess From Year1$43,893ExcessFromYear1Amt
Excess From Current Year$75,670ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DOUBLE H HOLE IN THE WOOD
7 HIDDEN VALLEY RDLAKE LUZERNENY12846NONECHARITABLEGENERAL FUNDING$27,000
ST MARY'S CHURCH
167 MILTON AVENUEBALLSTON SPANY12020NONECHARITABLEGENERAL FUNDING$3,500
BLUE FRIDAY OF NEW YORK
PO BOX 38235ALBANYNY12203NONECHARITABLEGENERAL FUNDING$3,000
SARATOGA BRIDGES ARC
16 SARATOGA BRIDGES BLVDBALLSTON SPANY12020NONEEXEMPTGENERAL FUNDING$2,500
ROCK CITY FALLS FIRE DEPT
1119 ROCK CITY RDROCK CITY FALLSNY12863NONEEXEMPTGENERAL FUNDING$2,000
NORTH COUNTRY WILD CARE
PO BOX 63LAKE GEORGENY12845NONEEXEMPTGENERAL FUNDING$5,000
GATEWAY HOUSE OF PEACE
479 ROWLAND STREETBALLSTON SPANY12020NONEEXEMPTGENERAL FUNDING$1,500
DAKE FOUNDATION FOR CHILDREN
PO BOX 3575SARATOGA SPRINGSNY12866NONENONPROFITCHARITABLE$5,000
SARATOGA SNOWMOBILE
PO BOX 90GALWAYNY12074NONEEXEMPTCOMMUNITY$4,000
VETERANS COMMUNITY HOUSING
BUILDING 2 SUITE 313BALLSTON SPANY12020NONEEXEMPTCOMMUNITY$2,500
SARATOGA CENTRAL CATHOLIC SCHOOL
247 BROADWAYSARATOGA SPRINGSNY12866NONEEXEMPTEDUCATIONAL$3,000
MIDDLE GROVE FIRE
25 NORTH CREEK RDMIDDLE GROVENY12850NONEEXEMPTCOMMUNITY$500
NYS SHERIFF INSTITUTE
27 ELK STREETALBANYNY12207NONEEXEMPTCOMMUNITY$500
BALLSTON SPA PROFESSIONAL ASSOC
162 PROSPECT STREETBALLSTON SPANY12020NONEEXEMPTCOMMUNITY$750
MALTA VETERANS APPRECIATION PROGRAM
4148A SILVERBEACH ROADMALTANY12020NONEEXEMPTCHARITABLE$500
THE COMMUNITY HOSPICE FOUNDATION
454 NEW KARNER ROADALBANYNY12205NONEEXEMPTCOMMUNITY$500
VETERANS SERVICE AGENCY
2144 DOUBLEDAY AVEBALLSTON SPANY12020NONEEXEMPTCOMMUNITY$750
STILLWATER AMERICAN LEGION
1 AMERICAN LEGION ROADSTILLWATERNY12170NONEEXEMPTCOMMUNITY$2,040
SARATOGA SPRINGS HOCKEY ASSOC
PO BOX 5034SARATOGA SPRINGSNY12866NONEEXEMPTCOMMUNITY$300
BURNT HILLS BALLSTON SPA GIVING TRE
842 SARATOGA ROADBURNT HILLSNY12027NONEEXEMPTCOMMUNITY$300
LEUKEMIA LYMPHOMA
3 INTERNATIONAL DRIVERYE BROOKNY10573NONEEXEMPTEDUCATION$250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$65,390TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,828ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$10,347ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$57,175ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,175TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
MARIANNE LAROCHE
15 PETRIFIED GARDENS ROADSARATOGA SPRINGSNY12866$20,000Yes (X)
NOREEN POMPA
25 PETRIFIED GARDENS ROADSARATOGA SPRINGSNY12866$1,056,348Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash Property19,562 SH BALLSTON SPA BANCORPNoncashPropertyDesc
Fair Market Value$1,056,348FairMarketValueAmt
Received2024-08-01ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,690Amt
Net Investment Income$845NetInvestmentIncomeAmt
Disbursements Charitable Prps$845DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
METWEST TOTAL RETURN BOND FD CL I$75,257$72,565
WILMINGTON BROAD MARKET BOND FUND$83,715$82,572
VANGUARD HI YIELD CORP$27,601$28,580

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WILMINGTON INTL FUND I$33,533$35,981
JANSON HNDRSN GLOBAL EQ INC$108,370$105,847
ISHARES GLOBAL REIT ETF$12,389$11,889
VANGUARD COMMODITY STRAT FD$13,017$12,935
ISHARES CORE HIGH DIVIDEND ETF$249,433$277,619
VANGUARD HIGH DIVIDEND YIELD ETF$32,191$39,425
WILMINGTON ENH DVND INC STRAT-INS$130,292$163,455
ISHARES RUSSELL 2000 VALUE ETF
WISDOMTREE US SMALLCAP DIVIDEND$41,484$48,983
FEDERATED INTL STRAT VAL R6$40,440$39,759
ISHARES CORE MSCI EMERGING
CULLEN EMG MKT HI DIV CL I$46,742$48,012
BALLSTON SPA BANCORP, INC$1,056,348$1,098,602

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENTS - OTHERCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$23,852Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
BANK FEES$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$9,340Amt
Net Investment Income$4,670NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,670DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
EXCISE TAX$699
ESTIMATED TAX PAYMENTS$663

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