HEALTH FORWARD FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HEALTH FORWARD FOUNDATION INC (EIN 15-6018016)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201541329349100414
- 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
- General Explanation Attachment
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T05:17:13-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITZGERALD DEPIETRO & WOJNAS CPAs PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 GENESEE STREET | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13501 | 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 | 156018016 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SLOCUM-DICKSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SLOC | BusinessNameControlTxt |
| Phone | 3157242145 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1729 BURRSTONE ROAD | AddressLine1Txt |
| City | NEW HARTFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13413 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD COMPSON | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | L Michael Fitzgerald | PreparerPersonNm |
| PTIN | P00954037 | PTIN |
| Phone | 3157242145 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Taxable PF | Yes (X) | Organization501c3TaxablePFInd |
| FMV Assets EOY | $1,255,192 | 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 | $20,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,025 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $20,025 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $325,561 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,684 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $746 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $93,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,709 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,771 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,540 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,540 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,540 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $8,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,955 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $8,955 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,491 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $7,208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,208 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $17,703 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $74,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $74,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $94,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $17,703 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,068 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Government Obligations BOY | $1,032,321 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,031,944 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,229,145 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $25,027 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,047 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,057,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,056,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,255,192 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,055,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,055,458 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,055,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,055,458 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,057,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,056,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,055,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$390 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,055,458 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,055,458 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,684 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $746 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,775 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,197,778 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $41,580 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,108,026 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03753 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $71,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,126,541 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06345 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $92,690 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,139,322 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08136 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,252 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,055,924 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05896 | DistributionYr5Rt |
| Total Distribution | 0.28034 | TotalDistributionRt |
| Average Distribution | 0.05607 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,246,975 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $69,915 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $760 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,675 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,905 | 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 | $760 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $760 | SubtotalAmt |
| Tax Based On Investment Income | $760 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Tax Due | $777 | 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 | FITZGERALD DEPIETRO & WOJNAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3157242145 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 GENESEE ST | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13501 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TONY SPIRIDIGLOZZI | ||||||
| 310 GENESEE ST | UTICA | NY | 13502 | Treasurer | 0.00 | $0 |
| PHYLLIS SPINNER | ||||||
| 53 ELM STREET | DOLGEVILLE | NY | 13329 | Director | 0.00 | $0 |
| MEREDITH BONHAM | ||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | Director | 0.00 | $0 |
| DOMINIC PASSALACQUA | ||||||
| 1600 BURRSTONE ROAD | UTICA | NY | 13502 | Director | 0.00 | $0 |
| RICHARD COMPSON | ||||||
| 2621 GENESEE ST | UTICA | NY | 13501 | President | 0.00 | $0 |
| JAMES CEASER MD | ||||||
| 32 MORGAN LANE | NEW HARTFORD | NY | 13413 | Director | 0.00 | $0 |
| ELIZABETH DUGAN | ||||||
| 2634 EDGEWOOD RD | UITICA | NY | 13501 | Vice President | 0.00 | $0 |
| STEPHEN EADLINE MD | ||||||
| 1729 BURRSTONE RD | NEW HARTFORD | NY | 13413 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,265,964 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,265,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,265,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,246,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $760 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $760 | TotalTaxAmt |
| Distributable Before Adj | $61,589 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $61,589 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $61,589 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,905 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $760 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,145 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,589 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $9,792 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,928 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $15,572 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,127 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $142,419 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,905 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,589 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,316 | RemainingDistriFromCorpusAmt |
| Total Corpus | $155,735 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,792 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $145,943 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,928 | ExcessFromYear4Amt |
| Excess From Year3 | $15,572 | ExcessFromYear3Amt |
| Excess From Year2 | $81,127 | ExcessFromYear2Amt |
| Excess From Current Year | $13,316 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Slocum Dickson Foundation INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1729 Burrstone Road | AddressLine1Txt |
| City | New Hartford | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13413 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Info And Materials | DETAILED LETTER REQUEST WITH SUPPORTING DOCUMENTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 AND SEPTEMBER 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | CENTRAL NEW YORK, MEDICAL EDUCATION RELATED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UTICA COLLEGE | |||||||
| BURRSTONE ROAD | UTICA | NY | 13502 | NA | 501C3 | GENERAl FUND | $19,355 |
| VALLEY HEALTH SERVICES INC | |||||||
| 690 W GERMAN STREET | HERKIMER | NY | 13350 | NA | 501C3 | GENERAl fund | $7,370 |
| HERKIMER COUNTY COMM COLL | |||||||
| 100 RESERVOIR ROAD | HERKIMER | NY | 13350 | NA | 501C3 | general fund | $2,000 |
| BOCES NEW VISION HEALTH | |||||||
| 4747 MIDDLESETTLEMENT ROAD | NEW HARTFORD | NY | 13413 | NA | 501C3 | general fund | $3,500 |
| ST ELIZABETH SCHOOL OF NURSING | |||||||
| 2215 GENESEE STREET | UTICA | NY | 13501 | NA | 501C3 | general fund | $12,000 |
| SLOCUM DICKSON EDUCATIONAL INSTITUT | |||||||
| 1729 Burrstone Road | NEW HARTFORD | NY | 13413 | NA | 501C3 | GENERAL FUND | $15,000 |
| CORNELL COOPERATIVE EXTENSION | |||||||
| 2nd St | ORISKANY | NY | 13424 | NA | 501C3 | GENERAL FUND | $4,000 |
| MOHAWK VALLEY HEART INSTITUTE | |||||||
| 2209 Genesee St | UTICA | NY | 13501 | NA | 501C3 | GENERAL FUND | $3,000 |
| NEW HARTFORD HIGH SCHOOL | |||||||
| 33 OXFORD ROAD | NEW HARTFORD | NY | 13413 | NA | GOV | GENRAL FUND | $3,500 |
| KIDS ONEIDA | |||||||
| 310 MAIN STREET | UTICA | NY | 13501 | NA | 501c3 | GENRAL FUND | $2,180 |
| FERRE INSTITUTE INC | |||||||
| 4 OXFORD CROSSING 104 | NEW HARTFORD | NY | 13413 | NA | 501C3 | GENRAL FUND | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $74,905 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,025 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $93,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,709 | 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 FEES | CategoryTxt |
| Amt | $1,540 | Amt |
| Net Investment Income | $1,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,540 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| General Explanation Supplemental Information for Form 990-PF | SCHEDULE 1 - PART II, LINE 10a and 13NAME BOOK MARKET GE CAP CORP MEDIUM TERM NTS 25,014 26,047 -------- --------TOTAL 25,014 26,047 Dodge & Cox Stock Fund 78,068 107,250 Europacific Growth Fund Class F-1 65,094 88,152Harbor International Fund 74,703 80,743Harbor Capital Appreciation Fund 88,574 115,123Metropolitan West Total Return Bond 125,462 125,921Oppenheimer INTL Bond Class A 70,035 63,762Pimco Total Return Class A 104,914 100,942T Rowe Price Small Cap Stock 78,953 78,359Vanguard Intermediate Term 60,101 57,331 Vanguard Inflation Protected 81,917 81,818Vanguard 500 Index Fund Investor Shares 140,025 205,079Vanguard Mid- Cap Stock Index Fund 57,942 118,509Sunamerica Money Market 6,156 6,156 --------- ---------TOTAL 1,031,9441,229,145 |
| General Explanation Supplemental Information for Form 990-PF | PART VIII, LINE 1STATEMENT 8 ADDENDUMPRESIDENT AND TREASURER DEVOTE 15 HOURS ANNYALLY TO THEIR POSITIONALL DIRECTORS DEVOTE 5 HOURS ANNUALLY TO THEIR POSITION |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,031,944 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,229,145 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE 1 | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $25,014 | BookValueAmt |
| EOYFMV | $26,047 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Domain Registration | $14 | $14 | $14 |
| INSURANCE | $1,934 | $1,934 | $1,934 |
| Miscellaneous | $5,260 | $5,260 | $5,260 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Fees | CategoryTxt |
| Amt | $8,955 | Amt |
| Net Investment Income | $8,955 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,955 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Taxes | CategoryTxt |
| Amt | $1,491 | Amt |
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