NATHAN LITTAUER FOUNDATION INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: NATHAN LITTAUER FOUNDATION INC (EIN 14-1638991)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-05
IRS object ID: 201233109349300503
Schema version: 2011v1.2
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 D
Schedule G
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-05T07:02:04-06:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PHILIP BECKETT CPA PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	132 E STATE STREET	AddressLine1
City	GLOVERSVILLE	City
State	NY	State
ZIP Code	12078	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	141638991	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NATHAN LITTAUER FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NATH	NameControl
Phone	5187735505	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	99 EAST STATE STREET	AddressLine1
City	GLOVERSVILLE	City
State	NY	State
ZIP Code	12078	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	TIMOTHY DELANEY	Name
Title	CHAIRMAN	Title
Phone	5187735505	Phone
Date Signed	2012-02-10	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Date Prepared	2012-11-05	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	TIMOTHY DELANEY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2736 STATE ROUTE 30	AddressLine1
City	MAYFIELD	City
State	NY	State
ZIP Code	12117	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3292136	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1982	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	SUPPORT OF THE NATHAN LITTAUER HOSPITAL AND LOCAL HEALTH CARE FACILITIES AND PROGRAMS THROUGH FUNDRAISING AND PROMOTION.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	24	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	24	NbrIndependentVotingMembers
Total Nbr Employees	0	TotalNbrEmployees
Total Nbr Volunteers	36	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	15186	ContributionsGrantsPriorYear
Contributions Grants Current Year	401269	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	114049	InvestmentIncomePriorYear
Investment Income Current Year	413553	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	129235	TotalRevenuePriorYear
Total Revenue Current Year	814822	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	886014	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	857565	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Current Year	0	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	27400	TotalFundrsngExpCurrentYear
Other Expense Prior Year	58464	OtherExpensePriorYear
Other Expenses Current Year	65230	OtherExpensesCurrentYear
Total Expenses Prior Year	944478	TotalExpensesPriorYear
Total Expenses Current Year	922795	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-815243	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-107973	RevenuesLessExpensesCY
Total Assets BOY	6221635	TotalAssetsBOY
Total Assets EOY	5699641	TotalAssetsEOY
Total Liabilities BOY	3011	TotalLiabilitiesBOY
Total Liabilities EOY	2737	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	6218624	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	5696904	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	SUPPORT OF THE NATHAN LITTAUER HOSPITAL AND LOCAL HEALTH CARE FACILITIES AND PROGRAMS THROUGH FUNDRAISING AND PROMOTION.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	861312	Expense
Grants	857565	Grants
Description	DONATIONS TO THE NATHAN LITTAUER HOSPITAL AND FULTON COUNTY HEALTHCARE ORGANIZATIONS THROUGH FUNDRAISING AND PROMOTION.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Description	DONATIONS TO THE NATHAN LITTAUER HOSPITAL AND FULTON HEALTH CARE ORGANIZATION THROUGH FUNDRAISING AND PROMOTION.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	861312	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	0	NumberOfEmployees
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	24	NbrVotingGoverningBodyMembers
Number Independent Voting Members	24	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	true	MembersOrStockholders
Election Of Board Members	true	ElectionOfBoardMembers
Decisions Subject To Approval	true	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	LARRY SHEELER CPA	NamePerson
Telephone Number	5187257127	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	97 N MAIN ST	AddressLine1
City	GLOVERSVILLE	City
State	NY	State
ZIP Code	12078	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (24 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
RALPH ACQUARO
DIRECTOR	1.00	X	0	0	0
ABBIE CHAMBERLAINE
DIRECTOR	1.00	X	0	0	0
JANINE DYKEMAN
DIRECTOR	1.00	X	0	0	0
TERRI EASTERLY
DIRECTOR	1.00	X	0	0	0
DEANNE FOX
DIRECTOR	1.00	X	0	0	0
G WALLACE HART
DIRECTOR	1.00	X	0	0	0
DONALD F STANYON JR
DIRECTOR	1.00	X	0	0	0
LAURENCE KELLY
DIRECTOR	1.00	X	0	333496	149766
SUSAN A KIERNAN
DIRECTOR	1.00	X	0	95496	10287
JAMES LANDRIO
DIRECTOR	1.00	X	0	0	0
TAMMY MALAGISI
DIRECTOR	1.00	X	0	0	0
NEIL MCGOVERN
DIRECTOR	1.00	X	0	0	0
RONALD OLINSKY
DIRECTOR	1.00	X	0	0	0
RICHARD RUBY
DIRECTOR	1.00	X	0	0	0
TODD RULISON
DIRECTOR	1.00	X	0	0	0
JOHN STEWART
DIRECTOR	1.00	X	0	0	0
JAMES TAYLOR
DIRECTOR	1.00	X	0	0	0
WILLIAM VAUGHN
DIRECTOR	1.00	X	0	0	0
DENISE WALSH
DIRECTOR	1.00	X	0	0	0
SAMUEL ZIMMERMAN
DIRCETOR	1.00	X	0	0	0
TIMOTHY DELANEY
CHAIRMAN	2.00		0	0	0	X
DEBRA FINKLE
VICE CHAIRMA	2.00		0	0	0	X
LARRY SHEELER
TREASURER	2.00		0	0	0	X
JEANNE WILKINSON
SECRETARY	2.00		0	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp Frm Rltd Orgs	428992	TotalReportableCompFrmRltdOrgs
Total Other Compensation	160053	TotalOtherCompensation
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Fundraising Events	164433	FundraisingEvents
All Other Contributions	236836	AllOtherContributions
Total Contributions	401269	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	138811	TotalRevenueColumn
Exclusion	$138,811	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	2752056	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	2477314	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	274742	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	274742	TotalRevenueColumn
Related Or Exempt Function Income	274742	RelatedOrExemptFunctionIncome

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	814822	TotalRevenueColumn
Related Or Exempt Function Income	274742	RelatedOrExemptFunctionIncome
Exclusion	$138,811	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	857565	Total
Program Services	857565	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	7745	Total
Management And General	7745	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	31303	Total
Program Services	3747	ProgramServices
Management And General	156	ManagementAndGeneral
Fundraising	27400	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	112	Total
Management And General	112	ManagementAndGeneral

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral
INVESTMENT MANAGEMENT FEE	24656	24656
CREDIT CARD FEES	1414	1414

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	922795	Total
Program Services	861312	ProgramServices
Management And General	34083	ManagementAndGeneral
Fundraising	27400	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	100522	BOY
EOY	65696	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2524	BOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	926447	BOY
EOY	436434	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	575	BOY
EOY	575	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	74417	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	11776	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	62753	BOY
EOY	62641	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	5117215	BOY
EOY	5120743	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	11599	BOY
EOY	13552	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	6221635	BOY
EOY	5699641	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	3011	BOY
EOY	2737	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3011	BOY
EOY	2737	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	3894769	BOY
EOY	3723898	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1280000	BOY
EOY	929151	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1043855	BOY
EOY	1043855	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6218624	BOY
EOY	5696904	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6221635	BOY
EOY	5699641	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-107973	ReconcilationRevenueExpenses
Reconcilation Other Changes	-413747	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1543779	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2260315	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	434808	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15186	CurrentTaxYearMinus1Year
Current Tax Year	401269	CurrentTaxYear
Total	4655357	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1543779	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2260315	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	434808	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	15186	CurrentTaxYearMinus1Year
Current Tax Year	401269	CurrentTaxYear
Total	4655357	Total

Field	Value	IRS element (for citing)
Public Support Total170	4655357	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	139644	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	189814	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	129678	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	125371	CurrentTaxYearMinus1Year
Current Tax Year	138811	CurrentTaxYear
Total	723318	Total

Field	Value	IRS element (for citing)
Total Support	5378675	TotalSupport
Public Support Pertcentage170	0.86550	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.85860	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1103124	BeginningOfYearBalance
Investment Earnings Or Losses	-6512	InvestmentEarningsOrLosses
Administrative Expenses	5271	AdministrativeExpenses
End Of Year Balance	1091341	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1114378	BeginningOfYearBalance
Investment Earnings Or Losses	-7449	InvestmentEarningsOrLosses
Administrative Expenses	3804	AdministrativeExpenses
End Of Year Balance	1103124	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1129765	BeginningOfYearBalance
Investment Earnings Or Losses	-13063	InvestmentEarningsOrLosses
Administrative Expenses	2324	AdministrativeExpenses
End Of Year Balance	1114378	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	1117809	BeginningOfYearBalance
Investment Earnings Or Losses	14231	InvestmentEarningsOrLosses
Administrative Expenses	2275	AdministrativeExpenses
End Of Year Balance	1129765	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.04320	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.95680	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	58967	OtherCostOrOtherBasis
Book Value	58967	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	15450	OtherCostOrOtherBasis
Depreciation	11776	Depreciation
Book Value	3674	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	62641	TotalOfBookValueLandBuildings
Total Revenue	814822	TotalRevenue
Total Expenses	922795	TotalExpenses
Excess Or Deficit For Year	-107973	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-413746	NetUnrealizedGLOnInvestments
Other	$1	OtherAmount
Total Adjustments	-413745	TotalAdjustments
Excess Or Deficit Per FS	-521718	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	401076	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-413746	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-413746	RevenueNotRptdF990
Revenue Subtotal	814822	RevenueSubtotal
Total Revenue Per Form990	814822	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	922794	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	922794	ExpensesSubtotal
Other Expenses Not Included	1	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	1	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	922795	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	ROUNDING 1
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	ROUNDING 1

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	990PTVIII1C	NameOfEvent1
Gross Receipts Event1	164433	GrossReceiptsEvent1
Charitable Contributions Event1	164433	CharitableContributionsEvent1
Gross Receipts Total	164433	GrossReceiptsTotal
Charitable Contributions Total	164433	CharitableContributionsTotal

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	false	RecordsMaintained

Recipient Table RecipientTable (2 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Purpose Of GrantPurposeOfGrant
NATHAN LITTAUER HOSPITAL ASSOCIATIO
99 EAST STATE STREET	GLOVERSVILLE	NY	12078	141338465	3	844065	EQUIPMENT & PROGRAMS
COMMUNITY MATERNITY SERVICES
23 FREMONT STREET	GLOVERSVILLE	NY	12078	141541210	3	7500

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII

Field	Value	IRS element (for citing)
Name Person	LAURENCE KELLY	NamePerson
Comp Based On Related Orgs	333496	CompBasedOnRelatedOrgs
Deferred Comp Related Orgs	149766	DeferredCompRelatedOrgs
Total Compensation Related Orgs	483262	TotalCompensationRelatedOrgs

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (9 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	DONATIONS TO THE NATHAN LITTAUER HOSPITAL AND FULTON HEALTH CARE ORGANIZATION THROUGH FUNDRAISING AND PROMOTION.
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PAGE 6, PART VI, LINE 6	MEMBERSHIP ORGANIZATION
ELECTION OF MEMBERS AND THEIR RIGHTS	FORM 990, PAGE 6, PART VI, LINE 7A	MEMBERS ELECT DIRECTORS
DECISIONS SUBJECT TO APPROVAL OF MEMBERS	FORM 990, PAGE 6, PART VI, LINE 7B	AS PROVIDED FOR IN BYLAWS
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	COPY PROVIDED TO BOARD MEMBERS
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	ANNUAL SURVEY AND REGULAR REMINDERS
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	ANNUAL REVIEW
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	ANNUAL REVIEW
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	UPON REQUEST, FINANCIAL STATEMENTS AVAILABLE ON NYS ATTORNEY GENERAL'S CHARITIES BUREAU WEBSITE

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Controlled OrgControlledOrg
NATHAN LITTAUER HOSPITAL ASSOC
99 EAST STATE STREET	GLOVERSVILLE	NY	12078	HOSPITAL	NY	501	3	NA	false
COLONIAL HEALTH CARE CORP
99 EAST STATE STREET	GLOVERSVILLE	NY	12078	NON-PROFIT	NY	501	3	COLONIAL	false

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	true	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	true	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	true	SharingOfFacilities
Sharing Of Paid Employees	true	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	true	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

Field	Value	IRS element (for citing)
Business Name Line1	NATHAN LITTAUER HOSPITAL ASSOC	BusinessNameLine1

Field	Value	IRS element (for citing)
Transaction Type	B	TransactionType
Amount Involved	844065	AmountInvolved
Method Of Amt Determination	FAIR MARKET VALUE	MethodOfAmtDetermination