R C SMITH FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- R C SMITH FOUNDATION INC (EIN 20-1893940)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-21
- IRS object ID
- 201512029349100756
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-21T10:19:25-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Piaker & Lyons PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 190 5862 County Rd 32 | AddressLine1Txt |
| City | Norwich | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | 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 | 201893940 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE R C SMITH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RCSM | BusinessNameControlTxt |
| Phone | 6073365850 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST MAIN STREET PO BOX 552 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD M RUNYON | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2015-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROY E FULLER CPA | PreparerPersonNm |
| PTIN | P00005268 | PTIN |
| Phone | 6073368908 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,289,011 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $619,744 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $619,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,174,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,036,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,174,453 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $300 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,794,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,794,197 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,623 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,623 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $37,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,804 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $199,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $907,665 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $907,665 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,107,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $939,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $687,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,660,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $292,354 | CashBOYAmt |
| Cash EOY | $393,882 | CashEOYAmt |
| Cash EOYFMV | $393,892 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $417,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $307,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $307,745 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,675,327 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,373,311 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,373,311 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,803,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,573,284 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,573,284 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,042,642 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $692,136 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $692,136 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,089,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,948,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,948,643 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,320,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,289,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,289,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $18,320,082 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,289,001 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,320,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,289,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,320,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,289,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,320,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $687,129 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,007,211 | SubtotalAmt |
| Other Decreases | $718,210 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,289,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Capital Gain Dividends | |
| $112,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,174,453 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $849,982 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,600,869 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04829 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $892,588 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,795,286 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05315 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $770,077 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,246,765 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04740 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $678,112 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,281,650 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04437 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $620,793 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,228,727 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09967 | DistributionYr5Rt |
| Total Distribution | 0.29288 | TotalDistributionRt |
| Average Distribution | 0.05858 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,240,323 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,068,427 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,603 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,085,030 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $939,165 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,205 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,205 | SubtotalAmt |
| Tax Based On Investment Income | $33,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,760 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $17,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $41,760 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $189 | EsPenaltyAmt |
| Overpayment | $8,366 | OverpaymentAmt |
| Applied To ES Tax | $8,366 | AppliedToESTaxAmt |
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 | false | 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 | rcsmithfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD M RUNYON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073365850 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST MAIN STREET PO BOX 552 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN FRANCO | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | Trustee | 3.00 | $0 |
| WILLIAM ACEE | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | Treasurer | 3.00 | $0 |
| BETSY BAIO | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | Vice President | 3.00 | $0 |
| GARY BROOKINS | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | Trustee | 3.00 | $0 |
| MARY W DAVIS | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | Trustee | 3.00 | $0 |
| THOMAS C EMERSON | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | Secretary | 3.00 | $0 |
| NANCY RITZEL | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | Trustee | 3.00 | $0 |
| RICHARD M RUNYON | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | ADMINISTRATOR | 12.00 | $39,000 |
| WILLIAM TROXELL | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | President | 3.00 | $0 |
| PEGI S LOPRESTI | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | Trustee | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,974,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $543,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,518,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,518,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,240,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $912,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $912,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,205 | TotalTaxAmt |
| Distributable Before Adj | $878,811 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $878,811 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $878,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $939,165 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $939,165 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $939,165 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $878,811 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $278,654 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $68,253 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $346,907 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $939,165 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $878,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,354 | RemainingDistriFromCorpusAmt |
| Total Corpus | $407,261 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $278,654 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $68,253 | ExcessFromYear2Amt |
| Excess From Current Year | $60,354 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD M RUNYON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 WEST MAIN STREET PO BOX 552 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6073365850 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATION OR LETTER INCLUDING FINANCIALS, EXEMPTION, AND PURPOSE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | QUARTERLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | 50% CHENANGO COUNTY, 50% RELIGIOUS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST PAULS CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | CHURCH NEEDS AND PROGRAMS | $180,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT ST | NORWICH | NY | 13815 | NONE | PC | STUDENT SCHOLARSHIPS, RELIGIOUS EDUCATION INSTRUCTION AND FACILITY NEEDS | $180,000 |
| CATHOLIC CHARITIES OF CHENANGO COUN | |||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | NONE | PC | JOB SKILLS DEVELOPMENT | $38,280 |
| EMMANUAL EPSICOPAL CHURCH | |||||||
| 37 W MAIN STREET | NORWICH | NY | 13815 | NONE | PC | FOOD PANTRY | $20,000 |
| EMMANUAL EPISCOPAL CHURCH | |||||||
| 37 W MAIN STREET | NORWICH | NY | 13815 | NONE | PC | HEATING ASSISTANCE PROGRAM | $30,000 |
| COLORSCAPE CHENANGO ARTS FESTIVAL | |||||||
| PO BOX 624 | NORWICH | NY | 13815 | NONE | PC | SUPPORT ARTS FESTIVAL | $8,800 |
| NORWICH BUSINESS IMPROVEMENT DISTRI | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | PC | PUMPKIN FESTIVAL | $5,000 |
| YMCA - NORWICH FAMILY | |||||||
| 68-79 NORTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | SUPPORT FOR ANNUAL GUS MACKER TOURNAMENT | $2,800 |
| CHENANGO COUNTY BLUES FEST | |||||||
| 54 BORDEN AVE B22 | NORWICH | NY | 13815 | NONE | PC | SUPPORT CONCERT SERIES | $6,000 |
| VILLAGE OF SHERBURNE | |||||||
| 15 WEST STATE STREET | SHERBURNE | NY | 13460 | NONE | GOV | STREETSCAPE RENOVATION | $11,500 |
| HOSPICE OF CHENANGO COUNTY | |||||||
| 21 HAYES ST | NORWICH | NY | 13815 | NONE | PC | PURCHASE PATIENT MEDICATION | $15,000 |
| CITY OF NORWICH | |||||||
| ONE CITY PLAZA | NORWICH | NY | 13815 | NONE | GOV | NORWICH CITY BAND | $1,563 |
| COMMON CENTS THRIFT SHOP | |||||||
| 64 NORTH CANAL STREET | NORWICH | NY | 13815 | NONE | PC | PURCHASE FOOD | $7,000 |
| FRIENDS OF ROGERS ENVIRONMENTAL EDU | |||||||
| PO BOX 932 | SHERBURNE | NY | 13460 | NONE | PC | EDUCATIONAL OUTREACH | $5,000 |
| NORTHEAST CLASSIC CAR MUSEUM INC | |||||||
| 24 REXFORD STREET | NORWICH | NY | 13815 | NONE | PC | PURCHASE MOWER, LANDSCAPING, AND SEAL COATING | $5,000 |
| NORWICH JUNIOR FOOTBALL INC | |||||||
| 287 AURORA DRIVE | NORWICH | NY | 13815 | NONE | PC | RECONDITION AND REPAIR EQUIPMENT | $5,058 |
| AMERICAN LEGION POST 348 | |||||||
| PO BOX 488 | NEW BERLIN | NY | 13411 | NONE | PC | BASEBALL EQUIPMENT | $1,000 |
| CHRISTIAN NEIGHBORHOOD CENTER OF NO | |||||||
| PO BOX 509 | NORWICH | NY | 13815 | NONE | PC | REPLACE FLOOR IN ACTIVITY ROOM | $6,904 |
| CHRISTIAN NEIGHBORHOOD CENTER OF NO | |||||||
| PO BOX 509 | NORWICH | NY | 13815 | NONE | PC | UPDATE ALARM SYSTEM | $4,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| PO BOX 813 | NORWICH | NY | 13815 | NONE | PC | MILK VOUCHER FUND | $6,000 |
| IMMACULATE CONCEPTION CHURCH | |||||||
| 1180 STATE HIGHWAY 206 | GREENE | NY | 13778 | NONE | PC | UPGRADING PARKING LOT | $10,794 |
| CITY OF NORWICH | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | GOV | SUPPORT YOUTH PROGRAMS | $1,600 |
| NORWICH CITY SCHOOLS | |||||||
| 89 MIDLAND DRIVE | NORWICH | NY | 13815 | NONE | PC | HOLIDAY CLOTHING PROGRAM | $3,000 |
| ST MALACHY'S CHURCH | |||||||
| PO BOX 722 | SHERBURNE | NY | 13460 | NONE | PC | MASONRY & ELECTRIC WORK | $18,028 |
| UHS CHENANGO MEMORIAL HOSPITAL INC | |||||||
| 179 NORTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | RENOVATION OF SURGICAL UNIT | $50,000 |
| BROAD STREET UNITED METHODIST CHURC | |||||||
| 74 N BROAD STREET | NORWICH | NY | 13815 | NONE | PC | CHENANGO HOME REPAIR PROJECT | $5,000 |
| CHENANGO ARTS COUNCIL | |||||||
| 27 W MAIN STREET 8 | NORWICH | NY | 11381 | NONE | PC | THEATRE EQUIPMENT UPGRADES | $5,785 |
| CHENANGO COUNTY AGRICULTURAL SOCIET | |||||||
| 168 EAST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | REPAIRING OF EXHIBITION HALL | $8,500 |
| CHENANGO GREENWAY CONSERVANCY | |||||||
| PO BOX 376 | NORWICH | NY | 13815 | NONE | PC | REPLACE PLAYGROUND EQUIPMENT | $4,554 |
| CHENANGO COUNTY HISTORICAL SOCIETY | |||||||
| 77 SILVER STREET | NORWICH | NY | 13815 | NONE | PC | FUND LOOMIS BARN PROJECT | $50,000 |
| CHENANGO SPCA | |||||||
| 6160 COUNTY RD 32 | NORWICH | NY | 13815 | NONE | PC | PURCHASE MEDICAL EQUIPMENT | $3,133 |
| CHRISTIAN NEIGHBORHOOD CENTER OF NO | |||||||
| PO BOX 509 | NORWICH | NY | 13815 | NONE | PC | LEADERSHIP CURRICULUM AND BOOKS | $575 |
| CHRISTIAN NEIGHBORHOOD CENTER OF NO | |||||||
| PO BOX 509 | NORWICH | NY | 13815 | NONE | PC | SUPPORT KIDS PROGRAM | $4,618 |
| CHRISTIAN NEIGHBORHOOD CENTER OF NO | |||||||
| PO BOX 509 | NORWICH | NY | 13815 | NONE | PC | SAFETY EQUIPMENT AND TRAIL MAINTENANCE | $1,791 |
| FIRST BAPTIST CHURCH | |||||||
| 10 W PARK PLACE | NORWICH | NY | 13815 | NONE | PC | REPLACE SIDEWALKS | $12,500 |
| FIRST METHODIST CHURCH OF NEW BERLI | |||||||
| 51 S MAIN STREET | NEW BERLIN | NY | 13411 | NONE | PC | TABLES AND CHAIRS | $4,587 |
| HOLY FAMILY SCHOOL | |||||||
| 17 PROSPECT STEET | NORWICH | NY | 13815 | NONE | PC | NEW PHONE AND SECURITY SYSTEM | $28,311 |
| IMMACULATE CONCEPTION CHURCH | |||||||
| 1180 STATE HIGHWAY 206 | NORWICH | NY | 13815 | NONE | PC | NEW ROOF | $14,975 |
| JEWISH CENTER OF NORWICH | |||||||
| 72 S BROAD STREET | NORWICH | NY | 13815 | NONE | PC | ARCHITECTURAL ASSESSMENT | $4,200 |
| SHERBURNE HISTORIC PARK | |||||||
| SCHOOL STREET | SHERBURNE | NY | 13460 | NONE | PC | NEW MUSEUM BUILDING | $7,500 |
| SHERBURNE UNITED CHURCH IN CHRIST | |||||||
| 1 S MAIN STREET | SHERBURNE | NY | 13460 | NONE | PC | NEW ROOF | $25,000 |
| ST BARTHOLOMEW'S CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | PC | REPLACE HANDICAP RAMP AND SIDEWALK | $30,000 |
| ST THERESA'S CATHOLIC CHURCH | |||||||
| 24 N MAIN STEET | NEW BERLIN | NY | 13411 | NONE | PC | REPAIRS AND IMPROVEMENTS | $12,320 |
| ST PAUL'S TASTE N SEE SOUP KITCHEN | |||||||
| 32 E MAIN STREET | OXFORD | NY | 13830 | NONE | PC | MEAL PROGRAM | $2,000 |
| THE IMPACT PROJECT | |||||||
| 4 CLINTON STREET | GREENE | NY | 13778 | NONE | PC | HOME REPAIRS FOR LOW INCOME HOUSING HOMEOWNERS | $30,000 |
| UNITED PRESBYTERIAN CHURCH OF E GUI | |||||||
| PO BOX 147 | SIDNEY | NY | 13838 | NONE | PC | ROOF REPAIRS | $10,000 |
| WOLF MOUNTAIN NATURE CENTER | |||||||
| 562 HOPKINS CRANDALL ROAD | SMYRNA | NY | 13464 | NONE | PC | RENOVATIONS | $10,000 |
| YMCA OF NORWICH | |||||||
| 68 N BROAD STREET | NORWICH | NY | 13815 | NONE | PC | DOLPHIN SWIM PROGRAM | $4,989 |
| VILLAGE OF NEW BERLIN | |||||||
| PO BOX 280 | NEW BERLIN | NY | 13411 | NONE | GOV | PLAYGROUND EQUIPMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $907,665 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $619,744 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,174,453 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNUSED GRANT RETURNED | Desc |
| Related Or Exempt Function Incm | $300 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,794,197 | ExclusionAmt |
| Related Or Exempt Function Incm | $300 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,794,497 | 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 | AUDIT & TAX PREP FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125000.00 BARCLAYS BNK PLC MTN 7/28/2020 | $127,815 | $127,815 |
| 30000.00 AMGEN INC 3.450% 10/01/2020 | $31,170 | $31,170 |
| 30000.00 BANK OF AMERICA 5.250% 12/1/15 | $31,078 | $31,078 |
| 30000.00 CISCO SYSTEMS INC 4.450% 1-20 | $33,028 | $33,028 |
| 30000.00 DELL INC 3.100% 04/01/2016 | $30,150 | $30,150 |
| 50000.00 EBAY INC 1.625% 10/15/2015 | $50,385 | $50,385 |
| 30000.00 GOLDMAN SACHS GROUP 3.625% 2-16 | $30,782 | $30,782 |
| 75000.00 GOLDMAN SACHS GROUP MTN 11/2022 | $73,500 | $73,500 |
| 50000.00 GOLDMAN SACHS GROUP 5.000% 6-23 | $54,237 | $54,237 |
| 30000.00 JOHN DEERE CAP 2.800% 9/18/2017 | $31,175 | $31,175 |
| 40000.00 JPMORGAN CHASE & CO 2.600% 1-16 | $40,686 | $40,686 |
| 30000.00 MCDONALDS CORP 3.500% 7/15/2020 | $31,776 | $31,776 |
| 30000.00 JEFFERIES GROUP INC 5.500% 3-16 | $31,007 | $31,007 |
| 30000.00 ARCELORMITTAL 6.125% 06/01/2018 | $31,987 | $31,987 |
| 30000.00 HEWLETT-PACKARD CO 4.650% 12-21 | $32,123 | $32,123 |
| 30000.00 BERKSHIRE HATHAWAY 3.400% 1-22 | $31,237 | $31,237 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 647.00 CONOCOPHILLIPS | $44,682 | $44,682 |
| 10000.00 ONEIDA FINANCIAL CORP | $130,000 | $130,000 |
| 509.00 NOVARTIS AG SPONS ADR | $47,164 | $47,164 |
| 698.00 AFLAC INC | $42,641 | $42,641 |
| 3123.00 AT&T INC | $104,902 | $104,902 |
| 597.00 AUTOMATIC DATA PROCESSING INC | $49,772 | $49,772 |
| 423.00 CHEVRON CORP | $47,452 | $47,452 |
| 412.00 GENERAL DYNAMICS CORP | $56,699 | $56,699 |
| 565.00 ILLINOIS TOOL WKS INC | $53,505 | $53,505 |
| 1440.00 MCDONALDS CORP | $134,928 | $134,928 |
| 462.00 NORFOLK SOUTHERN CORP | $50,640 | $50,640 |
| 574.00 PROCTER & GAMBLE CO | $52,286 | $52,286 |
| 795.00 TARGET CORP | $60,348 | $60,348 |
| 1494.00 INTEL CORP | $54,217 | $54,217 |
| 436.00 JOHNSON & JOHNSON | $45,593 | $45,593 |
| 851.00 LOWES COS INC | $58,549 | $58,549 |
| 1101.00 MICROSOFT CORP | $51,141 | $51,141 |
| 2200.00 GOLDMAN SACHS GROUP INC 6.125% | $56,892 | $56,892 |
| 670.00 EMERSON ELEC CO | $41,359 | $41,359 |
| 454.00 NEXTERA ENERGY INC | $48,256 | $48,256 |
| 800.00 ROYAL DUTCH SHELL PLC | $55,648 | $55,648 |
| 2840.00 SUNCOR ENERGY INC | $90,255 | $90,255 |
| 573.00 ACCENTURE PLC CL A | $51,175 | $51,175 |
| 655.00 BAXTER INTL INC | $48,005 | $48,005 |
| 604.00 QUALCOMM INC | $44,895 | $44,895 |
| 703.00 V.F. CORP | $52,655 | $52,655 |
| 5250.00 VALLEY NATL BANCORP | $50,978 | $50,978 |
| 1500.00 WASTE MANAGEMENT INC | $76,980 | $76,980 |
| 341.00 POLARIS INDUSTRIES INC | $51,573 | $51,573 |
| 500.00 TOTAL S.A. SPONS ADR | $25,600 | $25,600 |
| 674.00 PHILLIPS 66 | $48,326 | $48,326 |
| 1278.00 UNITED PARCEL SERVICE | $142,075 | $142,075 |
| 780.00 JACK HENRY & ASSOC INC | $48,469 | $48,469 |
| 1500.00 FREEPORT-MCMORAN COPPER AND GOLD | $35,040 | $35,040 |
| 441.00 ECOLAB INC | $46,093 | $46,093 |
| 1000.00 NATIONAL GRID PLC SPONS ADR | $70,660 | $70,660 |
| 12500.00 TORTOISE ENERGY INFRASTR 4.375% | $121,500 | $121,500 |
| 4000.00 LLOYDS BANKING GROUP 7.750% 7-50 | $103,120 | $103,120 |
| 682.00 NORDSTOM INC | $54,144 | $54,144 |
| 2000.00 UNILEVER NV NY SHARES | $78,080 | $78,080 |
| 425.00 JM SMUCKER CO | $42,917 | $42,917 |
| 2000.00 SPROUTS FARMERS MARKETS LLC | $67,960 | $67,960 |
| 1000.00 BP PLC SPONS ADR | $38,120 | $38,120 |
| 1509.00 BROWN & BROWN INC | $49,661 | $49,661 |
| 952.00 MICROCHIP TECHNOLOGY INC | $42,945 | $42,945 |
| 2500.00 POTASH CORP SASK INC | $88,300 | $88,300 |
| 1885.00 SOTHERN COMPANY | $92,572 | $92,572 |
| 2000.00 GENERAL ELEC CAP CORP 4.875% | $49,620 | $49,620 |
| 700.00 PHILIP MORRIS INTERNATIONAL | $57,015 | $57,015 |
| 776.00 KRAFT FOODS GROUP INC. | $48,624 | $48,624 |
| 1222.00 EATON VANCE CORP | $50,016 | $50,016 |
| 1500.00 GLAXO SMITHKLINE | $64,110 | $64,110 |
| 1108.00 ABBOTT LABS | $49,882 | $49,882 |
| 1000.00 SANOFI | $45,610 | $45,610 |
| 500.00 BOEING CO | $64,990 | $64,990 |
| 800.00 EATON CORP PLC | $54,368 | $54,368 |
| 100.00 GOOGLE INC CLASS C | $52,640 | $52,640 |
| 199.00 CDK GLOBAL HOLDINGS LLC | $8,111 | $8,111 |
| 1700.00 VERIZON COMMUNICATIONS | $79,526 | $79,526 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $76,783 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $76,783 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,296,528 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,296,528 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (85 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 28370.30 LEIGH BALDWIN TOTAL RETURN | FMV | $207,671 | $207,671 |
| 39859.25 DODGE & COX INCOME FUND | FMV | $549,260 | $549,260 |
| 100000.00 FIRST NATL BANK CD 3.000% 1-15 | FMV | $100,064 | $100,064 |
| 10391.72 LAZARD EMERGING MKTS PORT-IN | FMV | $178,634 | $178,634 |
| 5000.00 GAMCO GLOBAL GOLD NAT RES & INC | FMV | $35,000 | $35,000 |
| 2701.00 ISHARES MSCI AUSTRALIA ETF | FMV | $59,881 | $59,881 |
| 2312.00 ISHARES MSCI CANADA ETF | FMV | $66,724 | $66,724 |
| 3452.00 ISHARES MSCI HONG KONG ETF | FMV | $70,904 | $70,904 |
| 5163.00 ISHARES MSCI SINGAPORE ETF | FMV | $67,532 | $67,532 |
| 1392.00 MARKET VECTORS GOLD MINERS | FMV | $25,585 | $25,585 |
| 5000.00 ROYCE VALUE TR INC | FMV | $71,650 | $71,650 |
| 2442.00 VANGUARD MID-CAP GROWTH INDEX FU | FMV | $228,013 | $228,013 |
| 2554.00 VANGUARD MID-CAP VALUE INDEX | FMV | $228,404 | $228,404 |
| 1755.00 VANGUARD SMALL CAP GROWTH ETF | FMV | $221,025 | $221,025 |
| 2114.00 VANGUARD SMALL CAP VALUE ETF | FMV | $223,598 | $223,598 |
| 3318.00 WISDOMTREE INDIA EARNINGS | FMV | $73,162 | $73,162 |
| 15306.98 FIDELITY ADVISOR FLOATING RATE | FMV | $147,100 | $147,100 |
| 4471.00 CENTRAL FUND CANADA CL A | FMV | $51,774 | $51,774 |
| 6385.02 MFS DIVERSIFIED TARG RET-I | FMV | $67,490 | $67,490 |
| 4500.00 ADVENT CLAYMORE CVT SEC & INC | FMV | $73,575 | $73,575 |
| 4081.94 FRANK VALUE FUND | FMV | $59,556 | $59,556 |
| 1500.00 ISHARES MSCI EMERGING MKT ETF | FMV | $58,935 | $58,935 |
| 8581.75 DODGE & COX INTL STOCK FUND | FMV | $361,377 | $361,377 |
| 18140.12 LORD ABBETT INTL DIV INC-I | FMV | $144,214 | $144,214 |
| 13205.77 OPPENHEIMER INTL GROWTH FD-Y | FMV | $463,258 | $463,258 |
| 24213.08 TEMPLETON GLOBAL BOND FUND | FMV | $300,484 | $300,484 |
| 35902.59 OPPENHEIMER GLOBAL STRATEGIC IN | FMV | $145,405 | $145,405 |
| 9000.00 ABERDEEN ASIA PACIFIC PRIME INCO | FMV | $49,950 | $49,950 |
| 100000.00 GOLDMAN SACHS BANK CD 2.250% | FMV | $100,368 | $100,368 |
| 100000.00 GE CAPITAL BANK CD 2.700% 3-22 | FMV | $97,661 | $97,661 |
| 40.00 ADVISORS DIS TR UIT SER 823 MTHLY | FMV | $37,030 | $37,030 |
| 1792.4 DFA US S/C VALUE PORTFOLIO | FMV | $62,680 | $62,680 |
| 10115.46 DIAMOND HILL SMALL/MID CAP-I | FMV | $186,832 | $186,832 |
| 3236.37 DFA U.S. MICRO CAP PORTFOLIO | FMV | $62,687 | $62,687 |
| 700.65 MFS GROWTH FUND-I | FMV | $50,103 | $50,103 |
| 8530.00 VANGUARD FTSE EMERGING MARKETS E | FMV | $341,371 | $341,371 |
| 2967.00 VANGUARD MSCI EAFE ETF | FMV | $112,390 | $112,390 |
| 2370.00 ISHARES MSCI GERMANY ETF | FMV | $64,962 | $64,962 |
| 12640.34 JPMORGAN INCOME BUILDER-SEL | FMV | $128,805 | $128,805 |
| 10040.73 RESOURCES REAL ESTATE DIV IN | FMV | $102,315 | $102,315 |
| 57535.96 VANGUARD TOTAL BOND MARKET INDE | FMV | $625,416 | $625,416 |
| 33437.26 LOOMIS SAYLES BOND FUND | FMV | $495,875 | $495,875 |
| 38022.81 BLACKROCK HIGH YIELD BOND PORF | FMV | $299,620 | $299,620 |
| 1117.00 VANGUARD SHORT TERM BOND ETF | FMV | $88,947 | $88,947 |
| 1042.00 VANGUARD INTERMEDIATE-TERM CORP | FMV | $89,716 | $89,716 |
| 759.00 SPDR BARCLAYS INTERNATIONAL TREAS | FMV | $41,995 | $41,995 |
| 770.00 BLACKROCK BUILD AMERICA FUND | FMV | $17,063 | $17,063 |
| 415.00 ISHARES S&P PREF STK ETF | FMV | $16,368 | $16,368 |
| 1933.00 POWERSHARES EMERGING MARKETS | FMV | $54,433 | $54,433 |
| 100000.00 GOLDMAN SACHS BANK USA CD 1.9% | FMV | $99,326 | $99,326 |
| 100000.00 DISCOVER BANK CD 2.650% 11-20 | FMV | $100,671 | $100,671 |
| 100000.00 BOKF NA CD 3.100% 07/31/2023 | FMV | $99,286 | $99,286 |
| 2963.00 ADVISORS DIS UIT SER 1070 MTHLY | FMV | $29,452 | $29,452 |
| 3626.00 ADVISORS DISC UIT SER 1113 MTHLY | FMV | $35,100 | $35,100 |
| 3000.00 ANNALY CAPITAL MANAGEMENT REIT | FMV | $32,430 | $32,430 |
| 2000.00 BROOKFIELD PROPERTY PARTNERS L.P | FMV | $45,740 | $45,740 |
| 10000.00 GE CAPITAL RETAIL BANK 3.3% | FMV | $99,512 | $99,512 |
| 110000.00 BOKF NA 3.05% | FMV | $108,889 | $108,889 |
| 115000 UNITED COMMUNITY BANK | FMV | $110,503 | $110,503 |
| 88000 WELLS FARGO BANK NA | FMV | $82,782 | $82,782 |
| 4000 WELLS FARGO 6.375% | FMV | $101,400 | $101,400 |
| 3000 GENERAL ELEC CAP COPRT 4.875% | FMV | $74,280 | $74,280 |
| 80000.00 MS DEV BANK LSPL OB.5.89% 35 | FMV | $102,001 | $102,001 |
| 70000.00 MARYLAND ST CMNTY DEV 6.0% 2037 | FMV | $72,674 | $72,674 |
| 3675.00 SPDR BARCLAYS STERM HIGH YIELD | FMV | $106,244 | $106,244 |
| 9960.16 EATON VANCE NY MUNI INC FUND | FMV | $101,195 | $101,195 |
| 2621.00 SPDR BARCLAYS INTERMIED TERM | FMV | $89,575 | $89,575 |
| 3265.00 WESTERN ASSETS WORLDWIDE INC FUN | FMV | $37,254 | $37,254 |
| 10365.00 ADVISORS DISC UIT SER 1247 | FMV | $97,535 | $97,535 |
| 1093.00 REALTY INCOME CORP REIT | FMV | $52,147 | $52,147 |
| 500.00 ICAHN ENTERPRISE LP | FMV | $46,235 | $46,235 |
| 2629.54 VANGUARD INSTITUTIONAL INDEX FUN | FMV | $496,115 | $496,115 |
| 16953.12 AMERICAN BEACON L/C VALUE IS | FMV | $493,675 | $493,675 |
| 11389.46 PRIMECAP ODYSSEY GROWTH | FMV | $296,809 | $296,809 |
| 13626.89 DFA INTERNATIONAL SMALL CO | FMV | $231,385 | $231,385 |
| 7407.06 DFA EMERGING MKTS PORTFOLIO | FMV | $185,473 | $185,473 |
| 17667.08 DFA GLOBAL REAL ESTATE SECURITI | FMV | $184,621 | $184,621 |
| 12929.78 LAZARD GI LIST INFRASTRUCTURE | FMV | $177,397 | $177,397 |
| 18924.18 CREDIT SUISSE COMM TET ST-I | FMV | $113,734 | $113,734 |
| 2151.47 CAPITAL WRLD GRTH & INC F1 | FMV | $98,968 | $98,968 |
| 500.00 SPDR DJIA TRUST | FMV | $88,940 | $88,940 |
| 9852.47 LOCORR SPECTRUM INCOME I | FMV | $88,377 | $88,377 |
| 3302.00 FIRST TRUST FIN ALPA FUND | FMV | $76,838 | $76,838 |
| 1357.62 HENDERSON EUROPEAN FOCUS-W | FMV | $44,679 | $44,679 |
| 9935.52 VANGUARD ST INFLATION BOND | FMV | $240,539 | $240,539 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $1,065 | $1,065 |
| MEMBERSHIPS | $725 | $725 |
| NYS FEE | $750 | $750 |
| POSTAGE AND OFFICE EXPENSE | $3,460 | $3,460 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNUSED GRANT RETURNED | Desc |
| Revenue And Expenses Per Books | $300 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $111,623 | Amt |
| Net Investment Income | $111,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $34,276 | |
| FOREIGN TAXES | $2,804 | $2,804 |
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