COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC (EIN 15-6016932)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201301349349301230
- Schema version
- 2012v2.1
- 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
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T09:20:28-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132550103 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D'ARCANGELO & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 LOMOND COURT | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 135025950 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 156016932 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMUNITY FOUNDATION OF HERKIMER AND | BusinessNameLine1 |
| Business Name Line2 | ONEIDA COUNTIES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 3157358212 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1222 STATE STREET | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGARET O'SHEA | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 3157358212 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROY CLARK | Name |
| PTIN | P00737936 | PTIN |
| Phone | 3157355216 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARGARET O'SHEA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1222 STATE STREET | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7876377 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | FOUNDATIONHOC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1952 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES' PRIMARY PURPOSE IS TO IMPROVE THE QUALITY OF LIFE FOR RESIDENTS OF HERKIMER AND ONEIDA COUNTIES NOW AND FOR GENERATIONS TO COME BY BUILDING COMMUNITY ENDOWMENT, ADDRESSING THE NEEDS THROUGH GRANTMAKING AND PROVIDING LEADERSHIP ON KEY COMMUNITY ISSUES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 12 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1517225 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1792966 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2701054 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6083411 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4218279 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7876377 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3282421 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2189578 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 667782 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 700709 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 228913 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1060544 | OtherExpensePriorYear |
| Other Expenses Current Year | 1392712 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5010747 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4282999 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -792468 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3593378 | RevenuesLessExpensesCY |
| Total Assets BOY | 90978217 | TotalAssetsBOY |
| Total Assets EOY | 101339408 | TotalAssetsEOY |
| Total Liabilities BOY | 5702209 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6533611 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 85276008 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 94805797 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE FOUNDATION IS TO IMPROVE THE LIVES OF THE RESIDENTS OF HERKIMER AND ONEIDA COUNTIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2922952 | Expense |
| Grants | 2189578 | Grants |
| Description | THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES' PRIMARY PURPOSE IS TO IMPROVE THE QULAITY OF LIFE FOR RESIDENTS OF HERKIMER AND ONEIDA COUNTIES NOW AND FOR GENERATIONS TO COME BY BUILDING COMMUNITY ENDOWMENT, ADDRESSING NEEDS THROUGH GRANTMAKING AND PROVIDING LEADERSHIP ON KEY COMMUNITY ISSUES. | Description |
| Total Program Service Expense | 2922952 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 12 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 1 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILLES G LAUZON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3157358212 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1222 STATE STREET | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| GEORGIANA ROBERTS IDE | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| EVE VAN DE WAL | ||||||
| MEMBER-TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| LORI KAPLAN FELICE | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RUDY D'AMICO | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LAUREN E BULL | ||||||
| BOARD CHAIR | 3.00 | X | 0 | 0 | 0 | X |
| DOMINICK D CARBONE | ||||||
| SECRETARY-TREASURER | 3.00 | X | 0 | 0 | 0 | X |
| MARY LYONS BRADLEY | ||||||
| MEMBER-TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| LINDA COHEN | ||||||
| MEMBER-TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| KEITH FENSTEMACHER | ||||||
| CHAIR ELECT | 3.00 | X | 0 | 0 | 0 | X |
| HARRISON J HUMMELL III | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RICHARD F CALLAHAN | ||||||
| MEMBER-TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| DAVID M JONES | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LINDA MACARTNEY | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SUSAN G MATT | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ALBERT MAZLOOM | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOSEPH H HOBIKA SR | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GILLES GLAUZON | ||||||
| DIRECTOR OF FINANCE | 40.00 | X | 78414 | 0 | 5489 | X |
| MARY F MORSE | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JUDITH V SWEET | ||||||
| MEMBER-TRUSTEE | 3.00 | X | 0 | 0 | 0 | X |
| RICHARD C TANTILLO | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RICHARD J ZICK | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RON CUCCARO | ||||||
| MEMBER-TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| BURT DANOVITZ | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ANNE MARIE MURRAY | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL FITZGERALD | ||||||
| MEMBER-TRUSTEE | 2.00 | X | 0 | 0 | 0 | |
| REV ROBERT UMIDI | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BONNIE WOODS | ||||||
| MEMBER-TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARGARET A O'SHEA | ||||||
| PRESIDENT-CEO | 40.00 | 127389 | 0 | 29698 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 205803 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 35187 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 1792966 | AllOtherContributions |
| Noncash Contributions | 111212 | NoncashContributions |
| Total Contributions | 1792966 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1880782 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1880782 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4202629 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4202629 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4202629 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4202629 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7876377 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6083411 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2189578 | Total |
| Program Services | 2189578 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 221646 | Total |
| Program Services | 45914 | ProgramServices |
| Management And General | 129817 | ManagementAndGeneral |
| Fundraising | 45915 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 392853 | Total |
| Program Services | 172855 | ProgramServices |
| Management And General | 121784 | ManagementAndGeneral |
| Fundraising | 98214 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14690 | Total |
| Program Services | 6464 | ProgramServices |
| Management And General | 4554 | ManagementAndGeneral |
| Fundraising | 3672 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26418 | Total |
| Program Services | 11624 | ProgramServices |
| Management And General | 8190 | ManagementAndGeneral |
| Fundraising | 6604 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45102 | Total |
| Program Services | 19845 | ProgramServices |
| Management And General | 13982 | ManagementAndGeneral |
| Fundraising | 11275 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83880 | Total |
| Program Services | 41940 | ProgramServices |
| Management And General | 41940 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4188 | Total |
| Program Services | 2094 | ProgramServices |
| Management And General | 2094 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17000 | Total |
| Program Services | 8500 | ProgramServices |
| Management And General | 8500 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 649647 | Total |
| Management And General | 649647 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27446 | Total |
| Program Services | 9148 | ProgramServices |
| Management And General | 9150 | ManagementAndGeneral |
| Fundraising | 9148 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9917 | Total |
| Management And General | 9917 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13995 | Total |
| Program Services | 3499 | ProgramServices |
| Management And General | 6997 | ManagementAndGeneral |
| Fundraising | 3499 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25161 | Total |
| Program Services | 6290 | ProgramServices |
| Management And General | 12581 | ManagementAndGeneral |
| Fundraising | 6290 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39270 | Total |
| Management And General | 39270 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5000 | Total |
| Management And General | 5000 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36768 | Total |
| Program Services | 9192 | ProgramServices |
| Management And General | 18384 | ManagementAndGeneral |
| Fundraising | 9192 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9765 | Total |
| Management And General | 9765 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10386 | Total |
| Management And General | 10386 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| PROGRAM INITIATIVES | 360905 | 360905 | ||
| DEVELOPMENT AND MARKETI | 70208 | 35104 | 35104 | |
| ANNUAL REPORT AND NEWSL | 41709 | 41709 | ||
| DUES AND SUBSCRIPTIONS | 22752 | 22752 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -35285 | Total |
| Management And General | -35285 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4282999 | Total |
| Program Services | 2922952 | ProgramServices |
| Management And General | 1131134 | ManagementAndGeneral |
| Fundraising | 228913 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 619847 | BOY |
| EOY | 1029191 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 208784 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 100893 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41697 | BOY |
| EOY | 107891 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81087973 | BOY |
| EOY | 87687743 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8916231 | BOY |
| EOY | 12184923 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20575 | BOY |
| EOY | 3038 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 291894 | BOY |
| EOY | 326622 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90978217 | BOY |
| EOY | 101339408 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73653 | BOY |
| EOY | 308470 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1408228 | BOY |
| EOY | 1316905 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4220328 | BOY |
| EOY | 4908236 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5702209 | BOY |
| EOY | 6533611 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27599036 | BOY |
| EOY | 30989010 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34693805 | BOY |
| EOY | 40364456 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22983167 | BOY |
| EOY | 23452331 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85276008 | BOY |
| EOY | 94805797 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90978217 | BOY |
| EOY | 101339408 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3593378 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 5936415 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -4 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Community Trust170b1 Avi | X | CommunityTrust170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1200753 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1455373 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1178371 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1702298 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1778100 | CurrentTaxYear |
| Total | 7314895 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1200753 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1455373 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1178371 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1702298 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1778100 | CurrentTaxYear |
| Total | 7314895 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 768883 | AmountsSubstContributorsTotal |
| Public Support Total170 | 6546012 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2009670 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1882623 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1828051 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2002250 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1880990 | CurrentTaxYear |
| Total | 9603584 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 16918479 | TotalSupport |
| Public Support Pertcentage170 | 0.38690 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.41110 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 81 | NumberDAFsHeld |
| Number Funds Held | 7 | NumberFundsHeld |
| Donor Advised Contributions | 847612 | DonorAdvisedContributions |
| Contrib To Funds And Other Accounts | 2315 | ContribToFundsAndOtherAccounts |
| Grants Paid From Donor Funds | 650061 | GrantsPaidFromDonorFunds |
| Grants Funds And Other Accounts | 9302 | GrantsFundsAndOtherAccounts |
| Aggregate DAF Value | 16780200 | AggregateDAFValue |
| Aggregate Fund Value | 460921 | AggregateFundValue |
| Disclosed Orgs Legal Control | 1 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 1 | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 83379712 | BeginningOfYearBalance |
| Contributions | 1737960 | Contributions |
| Investment Earnings Or Losses | 11300931 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2189578 | GrantsOrScholarships |
| Administrative Expenses | 1469714 | AdministrativeExpenses |
| End Of Year Balance | 92759311 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 86567826 | BeginningOfYearBalance |
| Contributions | 1343081 | Contributions |
| Investment Earnings Or Losses | -22020 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3280148 | GrantsOrScholarships |
| Other Expenditures | 1567 | OtherExpenditures |
| Administrative Expenses | 1227460 | AdministrativeExpenses |
| End Of Year Balance | 83379712 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 78135114 | BeginningOfYearBalance |
| Contributions | 1253438 | Contributions |
| Investment Earnings Or Losses | 11721833 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2974518 | GrantsOrScholarships |
| Other Expenditures | 158566 | OtherExpenditures |
| Administrative Expenses | 1409475 | AdministrativeExpenses |
| End Of Year Balance | 86567826 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56923548 | BeginningOfYearBalance |
| Contributions | 8804396 | Contributions |
| Investment Earnings Or Losses | 15039059 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1630290 | GrantsOrScholarships |
| Other Expenditures | 150000 | OtherExpenditures |
| Administrative Expenses | 851599 | AdministrativeExpenses |
| End Of Year Balance | 78135114 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 77744905 | BeginningOfYearBalance |
| Contributions | 2466649 | Contributions |
| Investment Earnings Or Losses | -20351245 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1893373 | GrantsOrScholarships |
| Other Expenditures | 17364 | OtherExpenditures |
| Administrative Expenses | 1026024 | AdministrativeExpenses |
| End Of Year Balance | 56923548 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.31200 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.25280 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.43520 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7413 | OtherCostOrOtherBasis |
| Depreciation | 5091 | Depreciation |
| Book Value | 2322 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 201371 | OtherCostOrOtherBasis |
| Depreciation | 95802 | Depreciation |
| Book Value | 105569 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 107891 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTED CASH | 665219 | F |
| ALTERNATIVE INVESTMENTS | 11389609 | F |
| LIFE INSURANCE | 130095 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 12184923 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| COMPENSATED ABSENCES | $8,157 |
| AGENCY LIABILITES | $4,765,280 |
| CHARITABLE GIFT ANNUITIES | $134,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4908236 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 13163139 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 5936415 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 5936415 | RevenueNotRptdF990 |
| Revenue Subtotal | 7226724 | RevenueSubtotal |
| Investment Expenses Not Included | 649647 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 6 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 649653 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7876377 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3633350 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -2 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -2 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3633352 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 649647 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 649647 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4282999 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE FOUNDATION'S FEDERAL AND STATE INFORMATIONAL RETURNS FOR THE TAX YEARS 2009 THROUGH 2011 REMAIN SUBJECT TO EXAMINATION BY THE RESPECTIVE TAXING AUTHORITY. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ROUNDING | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | ROUNDING |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (65 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| BASSET MEDICAL CENTER | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 135596796 | 501(C)3 | 100000 | GRANT FOR PUBLIC SUPPORTGTANT FOR PUBLIC SUPPORTGRANT FOR PUBLIC SUPPORT |
| CAZENOVIA COLLEGE | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150543658 | 501(C)3 | 5253 | IN SUPPORT FOR TENNIS PROGRAM |
| ALBANY LAW SCHOOL | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 141338309 | 501(C)3 | 10000 | DONOR-ADVISED GRANT FOR THE ANNUAL FUND |
| BOY SCOUTS OF AMERICA - REVOLUTIONARY TRAILS COUNCIL | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 542071388 | 501(C)3 | 20000 | DONOR-ADVISED GRANT FOR THE SCOUT REACH PROGRAM |
| BOYS & GIRLS CLUBS OF THE MOHAWK VALLEY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150532057 | 501(C)3 | 75824 | AFTER SCHOOL PROGRAM AT BELLAMY & COLUMBUS SCHOOLS |
| CENTRAL ASSOCIATION FOR THE BLIND AND VISIUALLY IMPAIRED | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150543587 | 501(C)3 | 19855 | TO UPGRADE TRAINING EQUIPMENT |
| CLINTON SCHOOL DISTRICT FOUNDATION | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161413396 | 501(C)3 | 5465 | AGENCY GRANT |
| FRANK BASLOE LIBRARY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 156001318 | 501(C)3 | 29000 | MICROFILMING |
| GREATER MOHAWK VALLEY COMMUNITY ELDERWELLNESS COUNCIL | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 201647224 | 501(C)3 | 8991 | VIDEO PRODUCTION |
| HERITAGE HEALTH CARE CENTER | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 37493 | SECURE CARE SECURITY SYSTEM | |
| CHARLES T SITRIN HEALTH CARE CENTER INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 223100745 | 501(C)3 | 36000 | AGENCY GRANT |
| HERKIMER AREA RESOURCE CENTER | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 160973231 | 501(C)3 | 90639 | PASSENGER ELEVATOR |
| HERKIMER COUNTY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 10000 | BRINGING RACHAELS CHALLENGE TO HERKIMER SCHOOLS | |
| COMPASSION COALITION | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161579336 | 501(C)3 | 7000 | PURCHASE OF 140 NEW MATTRESSES |
| COMPEER OF THE MOHAWK VALLEY INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161536902 | 501(C)3 | 14065 | FUNDING FOR VETERANS PROGRAM |
| HERKIMER COUNTY COLLEGE FOUNDATION | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 166076227 | 501(C)3 | 93000 | EXPANSION OF COMMUNITY GARDEN |
| HERKIMER COUNTY HISTORICAL SOCIETY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161019882 | 501(C)3 | 74400 | CONTINUATION OF ELECTRIAL UPGRADE WORK & AUDITORIUM RENOVATIONS |
| HOPE CHAPEL AME CHURCH | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 237029162 | 501(C)3 | 25000 | FLOORING REPLACEMENT |
| FAMILY NURTURING CENTER | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161386755 | 501(C)3 | 7500 | DONOR-ADVISED GRANT FOR GENERAL SUPPORT |
| HOUSE OF THE GOOD SHEPHERD | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 20490 | INCREASING ATTENDANCE OF RESIDENT FROM HERKIMER AND ONEIDA COUNTIES | |
| INSIGHT HOUSE CHEMICAL DEPENDENCY SERVICES INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161509241 | 501(C)3 | 6000 | DONOR-ADVISED GRANT FOR GENERAL SUPPORT |
| HEALTH FRIENDS | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 208074952 | 501(C)3 | 5750 | FIELD OF INTEREST GRANT FROM THE UTICA DISPENSARY FUND FOR MEDICAL CARE FOR THE INDIGENT IN THE CITY OF UTICA |
| LITTLE FALLS CENTRAL SCHOOL DISTRICT | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 26853 | EQUIPMENT FOR USE AT VARIOUS CONSTRUCTION PROJECTS | |
| HERKIMER COUNTY HUMANE SOCIETY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161145993 | 501(C)3 | 7850 | DESIGNATED GRANT FROM THE MELVIN L KOWALSKY DESIGNATED FUND |
| MASONIC MEDICAL RESEARCH LABORATORY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 135648611 | 501(C)3 | 75000 | CAPACITY BUILDING GRANT FOR TECHNOLOGY |
| HOPE HOUSE | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 223242715 | 501(C)3 | 5000 | IN RECOGNITION OF THEIR BEING NAMED THE COMMUNITY IMPACT AWARD RECIPIENT FOR 2011 |
| HOSPICE AND PALLIATIVE CARE INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 222238073 | 501(C)3 | 5750 | FIELD OF INTEREST GRANT FROM THE UTICA DISPENSARY FUND FOR MEDICAL CARE FOR THE INDIGENT IN THE CITY OF UTICAFOR AN EXERCISE MACHINE FOR THE HORSES |
| NEW HARTFORD PRESBYTERIAN CHURCH | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 5000 | BASIC NEEDS GRANT TO PURCHASE FOOD FOR FOOD PANTRY (FROM 2010 FUNDS) | |
| JEWISH COMMUNITY FEDERATION OF THE MOHAWK VALLEY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150533576 | 501(C)3 | 73550 | DESIGNATED GRANT FROM THE MELVIN L. KOWALSKI DESIGNATED FUND (2/3 THE GENERAL FUND AND 1/3 FOR THE UNITED JEWISH APPEAL) |
| JOHN BOSCO HOUSE INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 264326200 | 501(C)3 | 84000 | SECOND YEAR START UP FUNDING |
| NORTHERN ADIRONDACK PLANNED PARENTHOOD INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 5000 | BUILDING RENOVATIONS TO INCREASE THE COMFORT FOR RESIDENTS | |
| MOHAWK VALLEY RESOURCE CENTER FOR REFUGEES | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161158764 | 501(C)3 | 50000 | DONOR-ADVISED GRANT FOR REFUGEE HANDBOOKS |
| MOHAWK VALLEY COMMUNITY ACTION AGENCY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 160918009 | 501(C)3 | 27482 | FOR MVCAA YOUTH TO ATTEND SUMMER PROGRAMSHIRING INTERN TO ARCHIVE AND PRESERVE DONATED MATERIALS |
| MOHAWK VALLEY COMMUNITY COLLEGE FOUNDATION | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 166071031 | 501(C)3 | 17600 | DONOR-ADVISED GRANT FOR SUPPORT OF THE CAPITAL CAMPAIGN AND NEW CAREER SCHOLARSHIP PROGRAM & THE HEALTH INFORMATION TECHNOLOGY COORDINATOR |
| NOTRE DAME JUNIOR-SENIOR HIGH SCHOOL | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 20000 | CENTERSTATE METRO BUSINESS AND METRO EXPORT PLANS | |
| OUR LADY OF THE HAMPTONS REGIONAL CATHOLIC SCHOOL | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 5000 | DONOR ADVISED GRANT FOR THE WEDDED PERFECTION & 75TH ANNIVERSARY PARTNERSHIP | |
| RESOURCE CENTER FOR INDEPENDENT LIVING | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 222518284 | 501(C)3 | 22850 | FUNDING FOR NEW ELECTRICAL SERVICE AND SECURITY SYSTEM |
| ROME BASEBALL ASSOCIATION INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161539688 | 501(C)3 | 16687 | PURCHASES OF NEW COMPUTERS AND PRINTER |
| ONEIDA COUNTY HISTORICAL SOCIETY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150564081 | 501(C)3 | 15002 | DESIGNATED GRANT FROM THE MELVIN L. KOWALSKY DESIGNATED FUND |
| PARKWAY SENIOR CENTER | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161557404 | 501(C)3 | 5000 | MATCHING FUNDS FOR VAN FOR SENIOR TRANSPORTATION |
| PLANNED PARENTHOOD MOHAWK HUDSON INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 146004167 | 501(C)3 | 64785 | DESIGNATED GRANT FROM THE FAMILY PLANNING & EDUCATION FUND |
| ROME CLEAN AND GREEN | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 223188213 | 501(C)3 | 25000 | DONOR-ADVISED GRANT FROM THE MELE FAMILY FUND FOR PHASE 1 OF THE PARKINSON'S UNIT RENOVATION PROJECT |
| ROME HOME | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150543669 | 501(C)3 | 10000 | DONOR-ADVISED GRANT FOR THE MORRIS LEARNING CENTER |
| ST JUDE CHILDRENS RESEARCH HOSPITAL | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 5000 | FINAL PHASE OF PARKING, LANDSCAPING AND STORAGE UNIT | |
| ROOT FARM FOUNDATION | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161568243 | 501(C)3 | 25000 | DONOR ADVISED GRANT FOR THE ENDOWMENT FUND & LEGACY NAMING AND THE DINOSAUR EXHIBIT |
| TOWN OF GERMANN FLATTS | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 721617631 | 501(C)3 | 5000 | DONOR ADVISED GRANT FOR THE PROMOTION OF FUNDRAISING EVENTS & CLOSING AGENCY FUND |
| UNIVERSITY OF KENTUCKY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 7000 | INSTALLATION OF A NEW STEEL ROOF ON THE MEETING HOUSE | |
| UTICA DOLLARS FOR SCHOLARS | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 12100 | PURCHASE & RENOVATION COSTS FOR NEW BUILDING | |
| ST ELIZABETH MEDICAL CENTER FOUNDATION | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 222562170 | 501(C)3 | 5000 | DONOR ADVISED GRANT TO PURCHASE DIGITAL MAMMOGRAPHY EQUIPMENT FOR THE HOBART STREET FACILITY |
| STEVENS-SWAN HUMANE SOCIETY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150551485 | 501(C)3 | 7850 | DESIGNATED GRANT FORM THE MELVIN L . KOWALSKY DESIGNATED FUND |
| UTICA MUNICIPAL HOUSING AUTHORITY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 21863 | DONOR-ADVISED GRANT FOR FUNDRAISING | |
| THEA BOWMAN HOUSE INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161488620 | 501(C)3 | 51537 | BASIC NEEDS GRANT TO PURCHASE FOOD FOR PANTY (FROM 2010 FUNDS) |
| VALLEY HEALTH SERVICES INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 222511614 | 501(C)3 | 9795 | GOODSELL MUSEUM CAPITAL IMPROVEMENT PROJECT |
| TUG HILL TOMORROW INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 223115498 | 501(C)3 | 12000 | DONOR ADVISED GRANT FOR THE STEWARDSHIP FUND |
| UNITED WAY OF THE VALLEY AND GREATER UTICA AREA | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150532074 | 501(C)3 | 45799 | DONOR-ADVISED GRANTS FOR THE ANNUAL CAMPAIGN; THE WOMEN'S FUND; STEVEN SWAN HUMAN SOCIETY |
| UPSATE CEREBAL PALSY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150543657 | 501(C)3 | 16979 | DONOR-ADVISED GRANT FROM TO IMPROVE EMPLOYMENT OUTCOMES FOR STUDENTS WITH DISABILITIES |
| UTICA COLLEGE | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161476258 | 501(C)3 | 127090 | DONOR-ADVISED GRANT FOR FUND FOR YOUNG SCHOLARS PROGRAM; GORDAN SCIENCE CENTER RENOVATIONL AND THE ANNUAL FUND |
| UTICA PUBLIC LIBRARY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150618132 | 501(C)3 | 35000 | DONOR-ADVISED GRANT FOR THE SUMMER READING PROGRAM |
| VILLAGE OF BOONVILLE | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 501(C)3 | 11200 | PRESS BOOTH FOR BOONEVILLE ATHLETIC COMPLEX | |
| VIEW | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161001728 | 501(C)3 | 14332 | AGENCY FUND GRANT |
| THE WOMAN'S FUND OF HERKIMER & ONEIDA COUNTIES INC | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 204296797 | 501(C)3 | 33618 | SUPPORT OF POWER OF THE PURSE |
| YWCA OF THE MOHAWK VALLEY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 150532279 | 501(C)3 | 27251 | DESIGNATED PAYMENT |
| WOMENS EMPLOYMENT AND RESOURCE CENTER | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161577318 | 501(C)3 | 5000 | FOR GENERAL SUPPORT |
| WORKFORCE INVESTMENT BOARD | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 161140488 | 501(C)3 | 10000 | SUPPORT OF SEMI HIGH TECH U |
| YMCA OF THE TRI VALLEY | |||||||
| 1222 STATE STREET | UTICA | NY | 13502 | 237045379 | 501(C)3 | 9589 | MUSIC PROGRAM |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | N/A | TypeOfGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARGARET A O'SHEA | NamePerson |
| Title | PRESIDENT-CEO | Title |
| Base Compensation Filing Org | 127389 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 24356 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 5342 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 157087 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 111212 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | SCHEDULE M, LINE 32B: THE FOUNDATION USES A FINANCIAL INSTITUTION TO RECEIVE AND SELL PUBLICLY TRADED SECURITIES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ONE PERSON IS EMPLOYED BY THE OTHER IN A SOLE PROPRIETORSHIP OR BY AN ORGANIZATION WITH WHICH THE OTHER IS ASSOCIATED AS A TRUSTEE, DIRECTOR, OFFICER, KEY EMPLOYEE, OR GREATER THAN 35% OWNER. 1.) RICHARD ZICK IS THE PRESIDENT AND CEO OF A COMPANY IN WHICH DOMINICK D. CARBONE AND MICHAEL FITZGERALD ARE DIRECTORS. 2.) EVE VAN DE WAL IS THE REGIONAL PRESIDENT OF AN ORGANIZATION IN WHICH MARGARET O'SHEA, RONALD CUCCARO, DR. ANNE MARIE MURRAY, AND JUDITH SWEET ARE BOARD MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE DRAFT 990 IS REVIEWED AND APPROVED BY THE FOUNDATION'S AUDIT AND COMPLIANCE COMMITTEE TO ENSURE COMPLIANCE WITH TAX LAWS. THE FINAL VERSION OF THE FORM 990 IS E-MAILED TO EACH BOARD MEMBER. ACCESS TO THE FINAL VERSION OF THE FORM 990 IS ALSO MADE AVAILABLE ON THE FOUNDATION'S SECURE WEBSITE. IN ORDER TO ASSIST BOARD MEMBERS WITH THEIR REVIEW OF THE FORM 990, A GUIDANCE TABLE IS PROVIDED THAT DESCRIBES EACH PART OF THE FORM 990 ALONG WITH KEY QUESTIONS THAT THE REVIEWER SHOULD CONSIDER WHEN REVIEWING THE 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE FOUNDATION'S POLICY ON CONFLICTS OF INTEREST & CONFIDENTIALITY APPLIES TO ALL PERSONS HOLDING POSITIONS OF RESPONSIBILITY AND TRUST ON BEHALF OF THE FOUNDATION, INCLUDING BUT NOT LIMITED TO MEMBERS OF THE BOARD OF TRUSTEES, VOLUNTEER COMMITTEE MEMBERS AND MEMBERS OF THE FOUNDATION STAFF. THE FOUNDATION'S POLICY MANDATES THAT A DISCLOSURE FORM BE UPDATED ANNUALLY LISTING THE NAMES OR NONPROFIT ORGANIZATIONS OR BUSINESSES/CORPORATIONS IN WHICH THEY OR AN IMMEDIATE FAMILY MEMBERS HOLD A POSITION THAT MAY GIVE RISE TO A POTENTIAL CONFLICT BETWEEN PERSONAL INTERESTS AND THE INTERESTS OF THE FOUNDATION. THE FOUNDATION'S POLICY REQURIES DISCLOSURE OF A CONFLICT OF INTEREST: (A) PRIOR TO VOTING ON OR OTHERWISE DISCHARGING HIS OR HER DUTIES WITH RESPECT TO ANY MATTER INVOLVING THE CONFLICT WHICH COMES BEFORE THE BOARD OR ANY COMMITTEE; (B) PRIOR TO ENTERING INTO ANY CONTRACT OR TRANSACTION INVOLVING THE FOUNDATION; (C) AS SOON AS POSSIBLE AFTER THE BOARD MEMBER OR OFFICER SHALL LEARN OF A CONFLICT OF INTEREST IN ANY OTHER CONTEXT. THE FOUNDATION'S POLICY STATES THAT FOLLOWING THE RECEIPT OF INFORMATION CONCERNING A CONTRACT OR TRANSACTION INVOLVING A POTENTIAL CONFLICT OF INTEREST, THE BOARD SHALL CONSIDER THE MATERIAL FACTS CONCERNING THE PROPOSED CONTRACT OR TRANSACTION INCLUDING THE PROCESS BY WHICH THE DECISION WAS MADE TO RECOMMEND ENTERING INTO THE ARRANGEMENT ON THE TERMS PROPOSED. THE BOARD SHALL APPROVE ONLY THOSE CONTRACTS OR TRANSACTIONS IN WHICH THE TERMS ARE FAIR AND REASONABLE TO THE FOUNDATION AND THE ARRANGEMENTS ARE CONSISTENT WITH RECOMMENDING TO THE BOARD A CONFLICT OF INTEREST POLICY, RECOMMENDING THE FORMAT OF THE ANNUAL DISCLOSURE FORM, RECOMMENDING CHANGES AS NEEDED, AND ENSURING THE ORGANIZATION'S COMPLIANCE WITH ITS POLICY ON AT LEAST AN ANNUAL BASIS. THE FOUNDATION'S POLICY STATES THAT PERSONS WITH A CONFLICT SHALL NOT BE AUTHORIZED TO APPROVE A CONTRACT OR TRANSACTION. AT THE TIME OF THE DISCUSSION AND DECISION CONCERNING THE AUTHORIZATION OF SUCH CONTRACT OR TRANSACTION, THE INTERESTED BOARD MEMBER OR OFFICER SHOULD NOT BE PRESENT AT THE MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 15A | COMPENSATION OF THE FOUNDATION'S PRESIDENT/CEO INCLUDES A REVIEW AND APPROVAL BY THE BOARD WHICH IS BASED ON PRIOR YEAR'S SALARY AS WELL AS COMPARABILITY DATA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION'S FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON OUR WEBSITE. IN ADDITION, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 9: | ROUNDING ADJUSTMENT -4. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY FOUNDATION HOLDING CORPORATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1222 STATE STREET | AddressLine1 |
| City | UTICA | City |
| State | NY | State |
| ZIP Code | 13502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200254573 | EIN |
| Primary Activities | PROPERTY MANAGEMENT | PrimaryActivities |
| Legal Domicile State | NY | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 8 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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