R C SMITH FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- R C SMITH FOUNDATION INC (EIN 20-1893940)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201431349349100503
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2014-05-14T04:45:52-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Piaker & Lyons PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 190 5862 County Rd 32 | AddressLine1 |
| City | Norwich | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD M RUNYON | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2014-05-13 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,320,082 | 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 |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $507,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $507,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $810,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,955,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $810,324 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,317,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,317,415 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $5,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,577 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,577 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,739 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,199 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,099 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $822,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $822,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $951,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $849,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $365,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,236,599 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,624 | CashBOYAmt |
| Cash EOY | $292,354 | CashEOYAmt |
| Cash EOYFMV | $292,354 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $679,775 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $417,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $417,263 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,569,266 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,675,327 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,675,327 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,500,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,803,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,803,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,181,696 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,042,642 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,042,642 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,285,417 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,089,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,089,188 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,288,002 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,320,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,320,082 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,288,002 | UnrestrictedBOYAmt |
| Unrestricted EOY | $18,320,082 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,288,002 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,320,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,288,002 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,320,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,288,002 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $365,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $666,338 | OtherIncreasesAmt |
| Subtotal | $18,320,082 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,320,082 | 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 | |
| $48,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $810,324 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $892,588 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,795,286 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05315 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $770,077 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,246,765 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04740 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $678,112 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,281,650 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $620,793 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,228,727 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09967 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $331,965 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,900,911 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05626 | DistributionYr5Rt |
| Total Distribution | 0.30084 | TotalDistributionRt |
| Average Distribution | 0.06017 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,600,869 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,059,009 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,071,375 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $849,982 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,732 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,732 | SubtotalAmt |
| Tax Based On Investment Income | $24,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,440 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $224 | EsPenaltyAmt |
| Tax Due | $9,516 | 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 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| 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 (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $18,000 |
| WILLIAM TROXELL | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | President | 3.00 | $0 |
| GARY CLARK | ||||||
| 35 WEST MAIN STREET PO BOX 552 | NORWICH | NY | 13815 | Executive Dir. | 12.00 | $7,000 |
| 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 | $17,124,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $744,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,868,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,868,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,600,869 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $880,043 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $880,043 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,732 | TotalTaxAmt |
| Distributable Before Adj | $855,311 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $855,311 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $855,311 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $849,982 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $849,982 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $849,982 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $855,311 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $283,983 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $68,253 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $352,236 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $849,982 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $849,982 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,329 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,329 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $346,907 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $346,907 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $278,654 | ExcessFromYear4Amt |
| Excess From Year1 | $68,253 | ExcessFromYear1Amt |
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 | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST PAULS CATHOLIC CHURCH | |||||||
| 30 PLEASANT STREET | NORWICH | NY | 13815 | NONE | 509A1 | CHURCH NEEDS AND PROGRAMS | $180,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT ST | NORWICH | NY | 13815 | NONE | 509A1 | STUDENT SCHOLARSHIPS, RELIGIOUS EDUCATION INSTRUCTION AND FACILITY NEEDS | $180,000 |
| CATHOLIC CHARITIES OF CHENANGO COUN | |||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | NONE | 509A1 | PROGRAMS | $30,000 |
| EMMANUAL EPSICOPAL CHURCH | |||||||
| 37 W MAIN STREET | NORWICH | NY | 13815 | NONE | 509A1 | PROGRAMS - MILK VOUCHERS | $6,000 |
| EMMANUAL EPISCOPAL CHURCH | |||||||
| 37 W MAIN STREET | NORWICH | NY | 13815 | NONE | 509A1 | HEATING ASSISTANCE PROGRAM | $20,000 |
| THE CHENANGO FOUNDATION INC | |||||||
| 19 EATON CENTER | NORWICH | NY | 13815 | NONE | 509A1 | SCHOLARSHIPS | $3,000 |
| COLORSCAPE CHENANGO ARTS FESTIVAL | |||||||
| PO BOX 624 | NORWICH | NY | 13815 | NONE | 509A1 | TO ASSIST WITH OPERATING COSTS TO PRESENT THE "2011 COLORSCAPE WEEKEND" | $8,000 |
| NORWICH BUSINESS IMPROVEMENT DISTRI | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | 509A1 | REFURBISHING OF GORDON PARK | $5,000 |
| YMCA - NORWICH FAMILY | |||||||
| 68-79 NORTH BROAD STREET | NORWICH | NY | 13815 | NONE | 509A1 | SUPPORT FOR ANNUAL GUS MACKER TOURNAMENT | $1,500 |
| NORWICH BUSINESS IMPROVEMENT DISTRI | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | 509A1 | PUMPKIN FESTIVAL | $5,000 |
| CHENANGO COUNTY BLUES FEST | |||||||
| 54 BORDEN AVE B22 | NORWICH | NY | 13815 | NONE | 509A1 | EXPANSION OF THE ARTIST PROGRAM IN THE FESTIVAL | $6,000 |
| VILLAGE OF SHERBURNE | |||||||
| 15 WEST STATE STREET | SHERBURNE | NY | 13460 | NONE | EXEMPT | STREETSCAPE RENOVATION | $10,000 |
| HOSPICE OF CHENANGO COUNTY | |||||||
| 21 HAYES ST | NORWICH | NY | 13815 | NONE | 509A1 | PATIENT MEDICATION SUPPORT | $15,000 |
| CITY OF NORWICH | |||||||
| ONE CITY PLAZA | NORWICH | NY | 13815 | NONE | EXEMPT | SUMMER PERFORMANCE - CITY BAND | $1,000 |
| COMMON CENTS - OXFORD THRIFT | |||||||
| 64 NORTH CANAL STREET | NORWICH | NY | 13815 | NONE | 509A1 | PURCHASE FOOD COUPONS | $7,000 |
| FRIENDS OF ROGERS ENVIRONMENTAL EDU | |||||||
| PO BOX 932 | SHERBURNE | NY | 13460 | NONE | 509A1 | EDUCATIONAL PROGRAMS | $5,000 |
| NORTHEAST CLASSIC CAR MUSEUM INC | |||||||
| 24 REXFORD STREET | NORWICH | NY | 13815 | NONE | 509A1 | NEW PARKING LOT | $15,000 |
| NORWICH JUNIOR FOOTBALL INC | |||||||
| 287 AURORA DRIVE | NORWICH | NY | 13815 | NONE | 509A1 | RECONDITION EQUIPMENT | $6,175 |
| AMERICAN LEGION POST 348 | |||||||
| PO BOX 488 | NEW BERLIN | NY | 13411 | NONE | 509A1 | REPLACE ROOF | $6,750 |
| CATHOLIC CHARITIES OF DELAWARE OTSE | |||||||
| 176 MAIN STREET | ONEONTA | NY | 13820 | NONE | 509A1 | CHENANGO COUNTY VICTIM IMPACT PANEL | $2,300 |
| CHURCH OF THE EPIPHANY | |||||||
| PO BOX 538 | SHERBURNE | NY | 13460 | NONE | 509A1 | NEW ROOF | $25,000 |
| CHRISTIAN NEIGHBORHOOD CENTER OF NO | |||||||
| PO BOX 509 | NORWICH | NY | 13815 | NONE | 509A1 | SUMMER WORK PROGRAM | $5,000 |
| CATHOLIC CHARITIES OF CHENANGO COUN | |||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | NONE | 509A1 | OPERATIONS | $50,000 |
| CATHOLIC CHARITIES OF CHENANGO COUN | |||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | NONE | 509A1 | REPLACE ROOF | $20,000 |
| CHRISTIAN NEIGHBORHOOD CENTER OF NO | |||||||
| PO BOX 509 | NORWICH | NY | 13815 | NONE | 509A1 | NEW REFRIGERATOR | $1,950 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| PO BOX 813 | NORWICH | NY | 13815 | NONE | 509A1 | MILK VOUCHER FUND | $6,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| PO BOX 813 | NORWICH | NY | 13815 | NONE | 509A1 | OUR DAILY BREAD FOOD CLOSET - PURCHASE FOOD | $20,000 |
| GIBSON PRIMARY SCHOOL | |||||||
| 2 RIDGELAND ROAD | NORWICH | NY | 13815 | NONE | 509A1 | MILK PROGRAM | $2,000 |
| IMMACULATE CONCEPTION CHURCH | |||||||
| 1180 STATE HIGHWAY 206 | GREENE | NY | 13778 | NONE | 509A1 | PAVE PARKING LOT | $25,000 |
| NORWICH BUSINESS IMPROVEMENT DISTRI | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | 509A1 | NORWICH 100TH ANNIVERSARY | $7,500 |
| CITY OF NORWICH | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | EXEMPT | SUMMER BUS TRIPS | $1,600 |
| NORWICH CITY SCHOOLS | |||||||
| 89 MIDLAND DRIVE | NORWICH | NY | 13815 | NONE | EXEMPT | PURCHASE OF CLOTHES FOR CHILDREN | $3,000 |
| NORWICH COMMUNITY SOUP KITCHEN | |||||||
| 16 WESTCOTT STREET | NORWICH | NY | 13815 | NONE | 509A1 | PURCHASE DISHWASHER | $4,500 |
| OPPORTUNITIES FOR CHENANGO INC | |||||||
| 44 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | 509A1 | CLIENT SUPPLIES | $9,600 |
| OPPORTUNITIES FOR CHENANGO INC | |||||||
| 44 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | 509A1 | PROGRAMS - MP3 PROGRAM | $9,200 |
| OXFORD YOUTH SPORTS PROGRAM INC | |||||||
| 129 BURDICK MEDBURY ROAD | NORWICH | NY | 13815 | NONE | 509A1 | SUPPORT SPORTS PROGRAM | $4,000 |
| ST JOSEPH'S CHURCH | |||||||
| 3 SCOTT STREET | OXFORD | NY | 13830 | NONE | 509A1 | CEMETARY ROADWORK AND LANDSCAPING | $26,336 |
| ST MALACHY'S CHURCH | |||||||
| PO BOX 722 | SHERBURNE | NY | 13460 | NONE | 509A1 | REFURFACE OF PARKING LOT | $14,177 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| PO BOX 72 | OXFORD | NY | 13830 | NONE | 509A1 | MEAL PROGRAM | $2,000 |
| VILLAGE OF SHERBURNE | |||||||
| PO BOX 704 | SHERBURNE | NY | 13460 | NONE | EXEMPT | EMERGENCY SQUAD EQUIPMENT | $13,959 |
| VILLAGE OF NEW BERLIN AMBULANCE SYS | |||||||
| PO BOX 280 | NEW BERLIN | NY | 13411 | NONE | EXEMPT | PURCHASE A BARIATRIC RAMP | $4,950 |
| UHS CHENANGO MEMORIAL HOSPITAL INC | |||||||
| 179 NORTH BROAD STREET | NORWICH | NY | 13815 | NONE | 509A1 | ULTRASOUND MACHINE | $50,000 |
| ZION EPISCOPAL CHURCH | |||||||
| 10 NORTH CHENANGO STREET | GREENE | NY | 13778 | NONE | 509A1 | ENERGY UPGRADES | $4,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $822,883 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $507,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $810,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,317,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,317,415 | 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 | $5,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 125000.00 JPMORGAN CHASE & CO MTN 10-20 | $126,513 | $126,513 |
| 125000.00 BARCLAYS BNK PLC MTN 7/28/2020 | $127,225 | $127,225 |
| 30000.00 AMGEN INC 3.450% 10/01/2020 | $30,440 | $30,440 |
| 30000.00 BANK OF AMERICA 5.250% 12/1/15 | $32,180 | $32,180 |
| 100000.00 BANK OF AMERICA MTN 05/13/2020 | $100,375 | $100,375 |
| 30000.00 CISCO SYSTEMS INC 4.450% 1-20 | $32,720 | $32,720 |
| 30000.00 DELL INC 3.100% 04/01/2016 | $30,263 | $30,263 |
| 50000.00 EBAY INC 1.625% 10/15/2015 | $50,976 | $50,976 |
| 30000.00 GOLDMAN SACHS GROUP 3.625% 2-16 | $31,484 | $31,484 |
| 75000.00 GOLDMAN SACHS GROUP MTN 11/2022 | $70,313 | $70,313 |
| 50000.00 GOLDMAN SACHS GROUP 5.000% 6-23 | $50,851 | $50,851 |
| 30000.00 JOHN DEERE CAP 2.800% 9/18/2017 | $31,406 | $31,406 |
| 40000.00 JPMORGAN CHASE & CO 2.600% 1-16 | $41,200 | $41,200 |
| 30000.00 MCDONALDS CORP 3.500% 7/15/2020 | $31,253 | $31,253 |
| 30000.00 MORGAN STANLEY 2.875% 7/28/2014 | $30,389 | $30,389 |
| 30000.00 JEFFERIES GROUP INC 5.500% 3-16 | $32,400 | $32,400 |
| 30000.00 ARCELORMITTAL 6.125% 06/01/2018 | $32,925 | $32,925 |
| 30000.00 HEWLETT-PACKARD CO 4.650% 12-21 | $30,890 | $30,890 |
| 30000.00 BERKSHIRE HATHAWAY 3.400% 1-22 | $29,839 | $29,839 |
| 100000.00 GENERAL ELEC CAP CORP MTN 2-32 | $99,000 | $99,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 746.00 CONOCOPHILLIPS | $52,706 | $52,706 |
| 8079.00 ONEIDA FINANCIAL CORP | $102,361 | $102,361 |
| 568.00 NOVARTIS AG SPONS ADR | $45,656 | $45,656 |
| 698.00 AFLAC INC | $46,626 | $46,626 |
| 2673.00 AT&T INC | $93,983 | $93,983 |
| 597.00 AUTOMATIC DATA PROCESSING INC | $48,237 | $48,237 |
| 951.00 CHEVRON CORP | $118,789 | $118,789 |
| 494.00 GENERAL DYNAMICS CORP | $47,202 | $47,202 |
| 887.00 GENERAL MLS INC | $44,270 | $44,270 |
| 565.00 ILLINOIS TOOL WKS INC | $47,505 | $47,505 |
| 529.00 INTL. BUSINESS MACHINES CORP | $99,225 | $99,225 |
| 1578.00 MCDONALDS CORP | $153,113 | $153,113 |
| 558.00 NORFOLK SOUTHERN CORP | $51,799 | $51,799 |
| 1834.00 PROCTER & GAMBLE CO | $149,306 | $149,306 |
| 1204.00 TARGET CORP | $76,177 | $76,177 |
| 405.00 UNITED TECHNOLOGY CORP | $46,089 | $46,089 |
| 550.00 WAL MART STORES INC | $43,280 | $43,280 |
| 127.00 APPLE INC | $71,250 | $71,250 |
| 464.00 BERKSHIRE HATHAWAY INC CL B | $55,012 | $55,012 |
| 2769.00 CISCO SYSTEMS INC | $62,109 | $62,109 |
| 684.00 DANAHER CORP | $52,805 | $52,805 |
| 983.00 DISNEY WALT CO NEW | $75,101 | $75,101 |
| 1346.00 EXXON MOBIL CORP | $136,215 | $136,215 |
| 2184.00 GENERAL ELECTRIC CORP | $61,218 | $61,218 |
| 268.00 GOLDMAN SACHS GROUP INC | $47,506 | $47,506 |
| 87.00 GOOGLE INC CL A | $75,088 | $75,088 |
| 5909.00 INTEL CORP | $153,368 | $153,368 |
| 1232.00 JPMORGAN CHASE & CO | $72,047 | $72,047 |
| 1238.00 JOHNSON & JOHNSON | $113,388 | $113,388 |
| 1098.00 LOWES COS INC | $54,406 | $54,406 |
| 2870.00 MICROSOFT CORP | $107,367 | $107,367 |
| 1213.00 PEPSICO INC | $100,606 | $100,606 |
| 610.00 PRUDENTIAL FINL INC | $56,254 | $56,254 |
| 715.00 MARKET VECTORS AGRIBUSINESS | $38,960 | $38,960 |
| 710.00 SCHLUMBERGER LTD | $63,978 | $63,978 |
| 2200.00 GOLDMAN SACHS GROUP INC 6.125% | $53,592 | $53,592 |
| 670.00 EMERSON ELEC CO | $47,021 | $47,021 |
| 538.00 NEXTERA ENERGY INC | $46,064 | $46,064 |
| 1832.00 PFIZER INC | $56,114 | $56,114 |
| 800.00 ROYAL DUTCH SHELL PLC | $60,088 | $60,088 |
| 2000.00 SUNCOR ENERGY INC | $70,100 | $70,100 |
| 573.00 ACCENTURE PLC CL A | $47,112 | $47,112 |
| 655.00 BAXTER INTL INC | $45,555 | $45,555 |
| 770.00 COVIDIEN PLC | $52,437 | $52,437 |
| 349.00 ISHARES NASDAQ BIOTECH ETF | $79,244 | $79,244 |
| 1598.00 ORACLE CORPORATION | $61,139 | $61,139 |
| 740.00 QUALCOMM INC | $54,945 | $54,945 |
| 816.00 THE MOSAIC COMPANY | $38,572 | $38,572 |
| 272.00 UNION PAC CORP | $45,696 | $45,696 |
| 872.00 V.F. CORP | $54,360 | $54,360 |
| 5250.00 VALLEY NATL BANCORP | $53,130 | $53,130 |
| 2000.00 WASTE MANAGEMENT INC | $89,740 | $89,740 |
| 1000.00 ASSURED GUARANTY MUNI 6.250% | $20,390 | $20,390 |
| 341.00 POLARIS INDUSTRIES INC | $49,663 | $49,663 |
| 939.00 CVS CAREMARK CORP | $67,204 | $67,204 |
| 1000.00 TOTAL S.A. SPONS ADR | $61,270 | $61,270 |
| 909.00 PHILLIPS 66 | $70,111 | $70,111 |
| 1240.00 WELLS FARGO & CO | $56,296 | $56,296 |
| 2000.00 GENERAL ELEC CAP CORP 4.875% PFD | $40,560 | $40,560 |
| 738.00 T ROWE PRICE GROUP INC | $61,822 | $61,822 |
| 478.00 UNITED PARCEL SERVICE | $50,228 | $50,228 |
| 854.00 JACK HENRY & ASSOC INC | $50,565 | $50,565 |
| 1500.00 FREEPORT-MCMORAN COPPER AND GOLD | $56,610 | $56,610 |
| 441.00 ECOLAB INC | $45,983 | $45,983 |
| 381.00 ISHARES DJ US TELCOM SECTOR ETF | $11,327 | $11,327 |
| 1000.00 NATIONAL GRID PLC SPONS ADR | $65,320 | $65,320 |
| 1275.00 UTILITIES SELECT SECTOR SPDR | $48,412 | $48,412 |
| 12500.00 TORTOISE ENERGY INFRASTR 4.375% | $104,125 | $104,125 |
| 4000.00 LLOYDS BANKING GROUP 7.750% 7-50 | $106,600 | $106,600 |
| 937.00 TJX COS INC | $59,715 | $59,715 |
| 770.00 NORDSTOM INC | $47,586 | $47,586 |
| 1000.00 DARDEN RESTAURANTS INC | $54,370 | $54,370 |
| 1000.00 POTBELLY CORP | $24,280 | $24,280 |
| 2000.00 UNILEVER NV NY SHARES | $80,460 | $80,460 |
| 425.00 JM SMUCKER CO | $44,039 | $44,039 |
| 1000.00 SPROUTS FARMERS MARKETS LLC | $38,430 | $38,430 |
| 1000.00 BP PLC SPONS ADR | $48,610 | $48,610 |
| 617.00 APACHE CORP | $53,025 | $53,025 |
| 1355.00 BROWN & BROWN INC | $42,533 | $42,533 |
| 2000.00 COVANTA HOLDING CORP | $35,500 | $35,500 |
| 400.00 AMERICAN EXPRESS CO | $36,292 | $36,292 |
| 1000.00 GSV CAPITAL CORP | $12,090 | $12,090 |
| 1500.00 LILLY ELI & CO | $76,500 | $76,500 |
| 586.00 UNITEDHEALTH GROUP INC | $44,126 | $44,126 |
| 100.00 INTUITIVE SURGICAL INC | $38,408 | $38,408 |
| 800.00 LOCKHEED MARTIN CORP | $118,928 | $118,928 |
| 500.00 CATERPILLAR INC | $45,405 | $45,405 |
| 1072.00 MICROCHIP TECHNOLOGY INC | $47,972 | $47,972 |
| 1000.00 NEWMONT MNG CORP | $23,030 | $23,030 |
| 1500.00 POTASH CORP SASK INC | $49,440 | $49,440 |
| 1200.00 SOTHERN COMPANY | $49,332 | $49,332 |
| 1000.00 AMERICAN ELEC PWR INC | $46,740 | $46,740 |
| 5000.00 GENERAL ELEC CAP CORP 4.875% | $102,100 | $102,100 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $181,149 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $181,149 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,494,178 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,494,178 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (75 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 100000.00 BARCLAYS BANK DE CD 3.150% '14 | FMV | $102,107 | $102,107 |
| 100000.00 REPUBLIC BK UT CD 3.700% 3-16 | FMV | $105,663 | $105,663 |
| 28370.30 LEIGH BALDWIN TOTAL RETURN | FMV | $214,479 | $214,479 |
| 11948.65 HUSSMAN STRATEGIC GROWTH FD | FMV | $118,172 | $118,172 |
| 48805.90 DODGE & COX INCOME FUND | FMV | $660,344 | $660,344 |
| 60248.37 FEDERATED TOTAL RETURN BOND FUN | FMV | $656,105 | $656,105 |
| 100000.00 FIRST NATL BANK CD 3.000% 1-15 | FMV | $102,381 | $102,381 |
| 100000.00 TOWER BANK & TR CO CD 3.000% | FMV | $104,578 | $104,578 |
| 15151.17 LAZARD EMERGING MKTS PORT-IN | FMV | $282,872 | $282,872 |
| 5000.00 GAMCO GLOBAL GOLD NAT RES & INC | FMV | $45,100 | $45,100 |
| 5743.79 HARTFORD MIDCAP FUND-Y | FMV | $163,296 | $163,296 |
| 2701.00 ISHARES MSCI AUSTRALIA ETF | FMV | $65,823 | $65,823 |
| 1446.00 ISHARES MSCI BRAZIL CAPPED ETF | FMV | $64,607 | $64,607 |
| 2452.00 ISHARES MSCI CANADA ETF | FMV | $71,500 | $71,500 |
| 3452.00 ISHARES MSCI HONG KONG ETF | FMV | $71,111 | $71,111 |
| 5163.00 ISHARES MSCI SINGAPORE ETF | FMV | $67,997 | $67,997 |
| 1392.00 MARKET VECTORS GOLD MINERS | FMV | $29,413 | $29,413 |
| 5000.00 ROYCE VALUE TR INC | FMV | $80,050 | $80,050 |
| 2442.00 VANGUARD MID-CAP GROWTH INDEX FU | FMV | $220,391 | $220,391 |
| 2836.00 VANGUARD MID-CAP VALUE INDEX | FMV | $226,256 | $226,256 |
| 1819.00 VANGUARD SMALL CAP GROWTH ETF | FMV | $222,464 | $222,464 |
| 2310.00 VANGUARD SMALL CAP VALUE ETF | FMV | $224,925 | $224,925 |
| 4451.00 WISDOMTREE INDIA EARNINGS | FMV | $77,625 | $77,625 |
| 15306.98 FIDELITY ADVISOR FLOATING RATE | FMV | $152,458 | $152,458 |
| 1853.00 SENIOR HOUSING PROPERTIES TRUST | FMV | $41,192 | $41,192 |
| 23321.30 OPPENHEIMER INTERNATIONAL BOND | FMV | $141,793 | $141,793 |
| 4145.00 CENTRAL FUND CANADA CL A | FMV | $54,921 | $54,921 |
| 11066.67 MFS DIVERSIFIED TARG RET-I | FMV | $115,204 | $115,204 |
| 4500.00 ADVENT CLAYMORE CVT SEC & INC | FMV | $83,385 | $83,385 |
| 3500.00 REAVES UTILITY INCOME TRUST | FMV | $87,815 | $87,815 |
| 6814.18 FRANK VALUE FUND | FMV | $99,760 | $99,760 |
| 1000.00 ISHARES MSCI EMERGING MKT ETF | FMV | $41,795 | $41,795 |
| 7343.69 DODGE & COX INTL STOCK FUND | FMV | $316,073 | $316,073 |
| 17486.91 LORD ABBETT INTL DIV INC-I | FMV | $158,606 | $158,606 |
| 1489.00 ISHARES MSCI CHINA ETF | FMV | $71,800 | $71,800 |
| 2906.48 OPPENHEIMER INTL GROWTH FD-Y | FMV | $110,911 | $110,911 |
| 8546.15 DWS RREEF GLOBAL INFRAST-S | FMV | $114,262 | $114,262 |
| 20174.29 TEMPLETON GLOBAL BOND FUND | FMV | $264,081 | $264,081 |
| 35902.59 OPPENHEIMER GLOBAL STRATEGIC IN | FMV | $148,278 | $148,278 |
| 6447.45 DWS GNMA FUND | FMV | $91,425 | $91,425 |
| 9000.00 ABERDEEN ASIA PACIFIC PRIME INCO | FMV | $51,840 | $51,840 |
| 100000.00 STATE BANK OF INDIA NY CD 2.0% | FMV | $101,206 | $101,206 |
| 100000.00 GOLDMAN SACHS BANK CD 2.250% | FMV | $100,377 | $100,377 |
| 100000.00 GE CAPITAL BANK CD 2.700% 3-22 | FMV | $96,942 | $96,942 |
| 40.00 ADVISORS DIS TR UIT SER 823 MTHLY | FMV | $39,351 | $39,351 |
| 2521.76 DFA US S/C VALUE PORTFOLIO | FMV | $89,296 | $89,296 |
| 10063.77 DIAMOND HILL SMALL/MID CAP-I | FMV | $179,840 | $179,840 |
| 4431.03 DFA U.S. MICRO CAP PORTFOLIO | FMV | $89,108 | $89,108 |
| 1692.00 VANGUARD FINANCIALS ETF | FMV | $75,159 | $75,159 |
| MFS GROWTH FUND-I | FMV | $54,675 | $54,675 |
| 5937.00 VANGUARD FTSE EMERGING MARKETS E | FMV | $244,248 | $244,248 |
| 2183.00 VANGUARD MSCI EAFE ETF | FMV | $90,987 | $90,987 |
| 2495.00 ISHARES MSCI GERMANY ETF | FMV | $79,241 | $79,241 |
| 12640.34 JPMORGAN INCOME BUILDER-SEL | FMV | $130,196 | $130,196 |
| 2623.30 RESOURCES REAL ESTATE DIV IN | FMV | $24,213 | $24,213 |
| 37541.12 VANGUARD TOTAL BOND MARKET INDE | FMV | $396,434 | $396,434 |
| 31309.40 VANGUARD GNMA FUND | FMV | $326,244 | $326,244 |
| 6623.90 LOOMIS SAYLES BOND FUND | FMV | $100,418 | $100,418 |
| 6896.55 ROCHESTER FUND MUNICIPALS | FMV | $98,552 | $98,552 |
| 9213.76 BLACKROCK HIGH YIELD BOND PORTFO | FMV | $75,645 | $75,645 |
| 315.00 VANGUARD SHORT TERM CORP BOND ETF | FMV | $25,131 | $25,131 |
| 311.00 VANGUARD TOTAL BOND MARKET ETF | FMV | $24,896 | $24,896 |
| 301.00 VANGUARD INTERMEDIATE-TERM CORPOR | FMV | $24,893 | $24,893 |
| 212.00 SPDR BARCLAYS INTERNATIONAL TREAS | FMV | $12,241 | $12,241 |
| 481.00 BLACKROCK BUILD AMERICA FUND | FMV | $9,211 | $9,211 |
| 241.00 ISHARES S&P PREF STK ETF | FMV | $8,876 | $8,876 |
| 228.00 POWERSHARES EMERGING MARKETS | FMV | $6,156 | $6,156 |
| 100000.00 GOLDMAN SACHS BANK USA CD 1.9% | FMV | $99,124 | $99,124 |
| 100000.00 DISCOVER BANK CD 2.650% 11-20 | FMV | $99,371 | $99,371 |
| 100000.00 BOKF NA CD 3.100% 07/31/2023 | FMV | $98,437 | $98,437 |
| 3108.00 ADVISORS DIS UIT SER 1012 MTHLY | FMV | $29,557 | $29,557 |
| 2963.00 ADVISORS DIS UIT SER 1070 MTHLY | FMV | $30,074 | $30,074 |
| 3626.00 ADVISORS DISC UIT SER 1113 MTHLY | FMV | $36,441 | $36,441 |
| 3000.00 ANNALY CAPITAL MANAGEMENT REIT | FMV | $29,910 | $29,910 |
| 2000.00 BROOKFIELD PROPERTY PARTNERS L.P | FMV | $39,880 | $39,880 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| INSURANCE | $1,200 | $1,200 |
| MEMBERSHIPS | $725 | $725 |
| MISCELLANEOUS | $153 | $153 |
| NYS FEE | $750 | $750 |
| POSTAGE AND OFFICE EXPENSE | $5,412 | $5,412 |
| WEBSITE | $959 | $959 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $65,577 | Amt |
| Net Investment Income | $65,577 | 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 | $20,875 | |
| FOREIGN TAXES | $2,739 | $2,739 |
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