R C SMITH FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- R C SMITH FOUNDATION INC (EIN 20-1893940)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-09
- IRS object ID
- 201103139349100905
- Schema version
- 2010v3.2
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-09T11:47:50-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Piaker & Lyons PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201893940 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE R C SMITH FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RCSM | NameControl |
| Phone | 6073345492 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 HAYES STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD M RUNYON | Name |
| Title | Treasurer | Title |
| Date Signed | 2011-11-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROY E FULLER CPA | Name |
| Phone | 6073368908 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 16579961 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 870000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 384300 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 384300 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 128732 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4921615 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 128732 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1383032 | TotalRevenueAndExpenses |
| Total Net Investment Income | 513032 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 24000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 12000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 56824 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 56824 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 625 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Other Expenses Rev And Expnss | 2065 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 2065 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 85014 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 68824 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15565 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 662547 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 662547 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 747561 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 68824 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 678112 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 635471 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 444208 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 16498 | CashBOY |
| Cash EOY | 177885 | CashEOY |
| Cash EOYFMV | 177885 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4122249 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1649937 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1649936 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 701398 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 766012 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 766012 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 2739564 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4619247 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4619247 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 250107 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 900896 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 900896 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 7306269 | InvestmentsOtherBOY |
| Investments Other EOY | 8465985 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8465985 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 15136085 | TotalAssetsBOY |
| Total Assets EOY | 16579962 | TotalAssetsEOY |
| Total Assets EOYFMV | 16579961 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 15136085 | UnrestrictedBOY |
| Unrestricted EOY | 16579962 | UnrestrictedEOY |
| Total Net Assets BOY | 15136085 | TotalNetAssetsBOY |
| Total Net Assets EOY | 16579962 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 15136085 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 16579962 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 15136085 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 635471 | ExcessOfRevenueOverExpenses |
| Other Increases | 808406 | OtherIncreases |
| Subtotal | 16579962 | Subtotal |
| Total Net Assets Fund Balances EOY | 16579962 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset |
|---|---|
| 52360 | |
| Capital Gain Dividends |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 128732 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 66018 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 620793 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6228727 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.09967 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 331965 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5900911 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05626 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 285324 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5573488 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05119 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 156000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3335237 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04677 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 70100 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2627455 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.02668 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.28057 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05611 | AverageDistributionRatio |
| Net Noncharitable Assets | 15281650 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 857515 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4442 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 861957 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 678112 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8884 | InvestmentIncomeExciseTax |
| Subtotal | 8884 | Subtotal |
| Tax Based On Investment Income | 8884 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 157 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 11700 | TaxPaidWithExtension |
| Total Credits And Payments | 11857 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 231 | PenaltyForUnderpayment |
| Overpayment | 2742 | Overpayment |
| Amount Credited To Next Year | 2742 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | rcsmithfoundation.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY R CLARK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6073345492 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 HAYES STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| PEGI S LOPRESTI | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Trustee | 3.00 | 0 |
| JOHN E TIQUIN | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Trustee | 3.00 | 0 |
| WILLIAM TROXELL | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | President | 3.00 | 0 |
| RICHARD M RUNYON | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Treasurer | 3.00 | 0 |
| NANCY RITZEL | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Trustee | 3.00 | 0 |
| THOMAS C EMERSON | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Secretary | 3.00 | 0 |
| MARY W DAVIS | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Trustee | 3.00 | 0 |
| GARY BROOKINS | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Trustee | 3.00 | 0 |
| BETSY BAIO | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Trustee | 3.00 | 0 |
| WILLIAM ACEE | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Vice President | 3.00 | 0 |
| GARY CLARK | ||||||
| 38 HAYES STREET | NORWICH | NY | 13815 | Executive Direc | 12.00 | 24000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13329189 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2185176 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15514365 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 15514365 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 232715 | CashDeemedCharitable |
| Net Noncharitable Assets | 15281650 | NetNoncharitableAssets |
| Minimum Investment Return | 764083 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 764083 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8884 | TaxBasedOnInvestmentIncome |
| Total Tax | 8884 | TotalTax |
| Distributable Amount Before Adj | 755199 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 755199 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 755199 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 678112 | ExpensesAndContributions |
| Qualifying Distributions | 678112 | QualifyingDistributions |
| Adj Qualifying Distributions | 678112 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 755199 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 32222 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 40135 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 310293 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 382650 | TotalExcessDistriCarryover |
| Qualifying Distributions | 678112 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 678112 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 77087 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 77087 | ExcessDistriCyovAppliedCY |
| Total Corpus | 305563 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 305563 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 305563 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | GARY R CLARK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 HAYES ST | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6073345492 | RecipientPhoneNumber |
| Form And Info And Materials | GRANT APPLICATION OR LETTER INCLUDING FINANCIALS, EXEMPTION, AND PURPOSE OF FUNDS | FormAndInfoAndMaterials |
| Submission Deadlines | QUARTERLY | SubmissionDeadlines |
| Restrictions On Awards | 50% CHENANGO COUNTY, 50% RELIGIOUS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS TROOP 63 | |||||||
| 96 MITCHELL ST | NORWICH | NY | 13815 | NONE | 509A1 | EAGLE SCOUT APPLICANT TO CLEAN UP THE AREA OF THE HISTORICAL "JORDAN SPREADER PLOW ENGINE" ON HOSBACH TRAIL | $350 |
| NORWICH CITY YOUTH TRIPS | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | 509A1 | EDUCATIONAL BUS TRIPS FOR THE CITY'S SUMMER YOUTH ACTIVITY | $1,300 |
| GREEK PEAK ADAPTIVE SNOWSPORTS | |||||||
| PO BOX 8538 | ENDWELL | NY | 13762 | NONE | 509A1 | TO PROVIDE A MONOSKI AND SNOW SLIDER FOR HANDICAPPED PROGRAMS | $6,328 |
| SHERBURNE PEE WEE WRESTLING | |||||||
| 21 GREENE ST | EARLVILLE | NY | 13332 | NONE | 509A1 | TO PURCHASE ONE OF THREE PEE WEE WRESTLING SCOREBOARDS UNDER A MATCHING GRANT | $850 |
| CHENANGO COUNTY BLUES FEST | |||||||
| 54 BORDEN AVE B22 | NORWICH | NY | 13815 | NONE | 509A1 | EXPANSION OF THE ARTIST PROGRAM IN THE FESTIVAL | $5,000 |
| NORWICH YMCA GUS MACKER | |||||||
| 68 NORTH BROAD ST | NORWICH | NY | 13815 | NONE | 509A1 | FOR THE GUS MACKER BASKETBALL TOURNAMENT | $2,500 |
| NORWICH BID PARKS PROJECT | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | 509A1 | PARKS PROJECT | $20,000 |
| CHENANGO COUNTY HISTORICAL SOCIETY | |||||||
| 45 REXFORD STREET | NORWICH | NY | 13815 | NONE | 509A1 | ASBESTOS ABATEMENT, AIR MONITORING, AND GARAGE DEMOLITION RELATING TO THE EXPANSION OF THE MUSEUM | $20,000 |
| PRATT NEWTON HOME | |||||||
| 12 SOUTH MAIN STREET | SHERBURNE | NY | 13460 | NONE | 509A1 | ROOF | $8,000 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 37 W MAIN STREET | NORWICH | NY | 13815 | NONE | 509A1 | FOR MILK VOUCHERS | $12,000 |
| ST BARTHOLOMEW CHURCH | |||||||
| 81 EAST MAIN STREET | NORWICH | NY | 13815 | NONE | 509A1 | CHURCH ROOF AND IMPROVEMENTS | $28,998 |
| ST THERESA'S CHURCH | |||||||
| 24 N MAIN STREET | NEW BERLIN | NY | 13411 | NONE | 509A1 | FOR PRIEST'S LIVING QUARTERS IMPROVEMENTS AND FURNISHING AND PROGRAM EXPENSES | $9,184 |
| NORWICH YMCA | |||||||
| 68 NORTH BROAD STREET | NORWICH | NY | 13815 | NONE | 509A1 | FOR SCHOLARSHIP ASSISTANCE FOR CHILDREN | $18,000 |
| NORWICH BID PUMPKIN FEST | |||||||
| 1 CITY PLAZA | NORWICH | NY | 13815 | NONE | 509A1 | ASSIST WITH OPERATING COSTS TO PRESENT THE "2010 PUMPKIN FESTIVAL" | $7,500 |
| NORTHEAST CLASSIC CAR MUSEUM | |||||||
| 24 REXFORD STREET | NORWICH | NY | 13815 | NONE | 509A1 | FOR RENOVATION OF BUILDING #4 AND #5. | $50,000 |
| COLORSCAPE CHENANGO ARTS FESTIVAL | |||||||
| PO BOX 624 | NORWICH | NY | 13815 | NONE | 509A1 | TO ASSIST WITH OPERATING COSTS TO PRESENT THE "2010 COLORSCAPE WEEKEND" | $6,000 |
| CHRISTIAN NEIGHBORHOOD CENTER | |||||||
| 22 EAST MAIN STREET | NORWICH | NY | 13815 | NONE | 509A1 | TO PROVIDE CLOTHING GIFTS FOR OLDER STUDENTS | $1,000 |
| STMALACHY'S CHURCH | |||||||
| 31 EAST STATE ST | NORWICH | NY | 13815 | NONE | 509A1 | ROOF REPLACEMENT | $29,002 |
| ST JOSEPH'S CHURCH | |||||||
| 35 CANADARAGO STREET | RICHFIELD SPRINGS | NY | 13788 | NONE | 509A1 | FURNACE REPLACEMENT AND HEATING SYSTEM MODIFICATIONS | $9,158 |
| CHENANGO COUNTY HOSPICE | |||||||
| 21 HAYES ST | NORWICH | NY | 13815 | NONE | 509A1 | PATIENT MEDS | $7,500 |
| CHENANGO COUNTY HOSPICE | |||||||
| 21 HAYES ST | NORWICH | NY | 13815 | NONE | 509A1 | TRAINING | $1,026 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 37 W MAIN STREET | NORWICH | NY | 13815 | NONE | 509A1 | OUTREACH COMMISSION TO SUPPLY THE LOCAL COMMUNITY WITH HOUSING, HEAT FOOD, MEDICINE AND UTILITY COSTS. | $16,851 |
| EMMANUAL EPSICOPAL CHURCH | |||||||
| 37 W MAIN STREET | NORWICH | NY | 13815 | NONE | 509A1 | FOR FOOD PROVISIONS FOR OUR DAILY BREAD FOOD CLOSET | $30,000 |
| CATHOLIC CHARITIES OF CHENANGO COUN | |||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | NONE | 509A1 | ENTRANCE | $5,000 |
| SAINT MALACHYS CHURCH | |||||||
| 31 E STATE STREET | SHERBURNE | NY | 13460 | NONE | 509A1 | ASSIST STUDENTS PREPARING FOR THE PRIESTHOOD AND SISTERHOOD WITH SUPPLIES AND EDUCATIONAL EXPENSES | $3,000 |
| MORRISVLLE COLLEGE NORWICH BRANCH | |||||||
| 22 CONKEY AVE | NORWICH | NY | 13815 | NONE | EXEMPT | $2,000 FOR THE ANNUAL CLAUDE E SMITH BUSINESS OR ACCOUNTING AWARD, $2,000 FOR THE AURELIA C SMITH NURSING AWARD. | $4,000 |
| HOLY FAMILY CATHOLIC CHURCH | |||||||
| 17 PROSPECT ST | NORWICH | NY | 13815 | NONE | 509A1 | STUDENT SCHOLARSHIPS, RELIGIOUS EDUCATION INSTRUCTION AND FACILITY NEEDS | $180,000 |
| ST PAULS CHURCH | |||||||
| 30 PLEASANT ST | NORWICH | NY | 13815 | NONE | 509A1 | CHURCH NEEDS AND PROGRAMS | $180,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 662547 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $384,300 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $128,732 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $513,032 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 513032 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | R C SMITH ESTATE | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 870000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | Category |
| Amount | $1,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 125,000 BARCLAYS PLC M/T FLTG 3.75 07-20 | 122996 | 122996 |
| 96,122.11 BANC OF AM MTG SEC 5.50 6-33 | 96964 | 96964 |
| 125,000 MORGAN STANLEY M/T FLT 10.0 9-25 | 122500 | 122500 |
| 125,000 JPMORGAN CHASE & CO M/T 2.625 | 117087 | 117087 |
| 125,000 INTL BK RECON 3.50 07-02-25 | 118820 | 118820 |
| 125,000 HSBC FINANCE CORP .65438 07-12 | 124039 | 124039 |
| 42,000 RESDL FNDG MTG SEC I 5.75 2-33 | 19587 | 19587 |
| 50,000 CITICORP MRG SEC 2003 5.25 10-33 | 50009 | 50009 |
| 28687 COUNTRYWIDE HOME LN 2003 5.5 7-33 | 28648 | 28648 |
| 100,000 GENL ELEC CAP CORP MED 5.5 11-21 | 100246 | 100246 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (107 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3,000 PFIZER INC | 52530 | 52530 |
| 1,076 NORTHEAST UTILS | 34303 | 34303 |
| 610 NEXTERA ENERGY INC | 31714 | 31714 |
| 2,000 MICROSOFT CORP | 55820 | 55820 |
| 1,500 KRAFT FOODS INC CL A | 47265 | 47265 |
| 274 FRONTIER COMMUNICATIONS | 2666 | 2666 |
| 507 EXXON MOBIL CORP | 37072 | 37072 |
| 614 EMERSON ELEC CO | 35102 | 35102 |
| 1,500 DREAMWORKS ANIMATION SKG - A | 44205 | 44205 |
| 5,000 CITIGROUP INC | 23650 | 23650 |
| 396 CHEVRON CORP | 36135 | 36135 |
| 2,000 BRISTOL MYERS SQUIBB CO | 52960 | 52960 |
| 2,500 BANK OF AMERICA CORPORATION | 33350 | 33350 |
| 2,500 AT&T INC | 73450 | 73450 |
| 2,800 SATURN GS 2004-2 PFD | 69160 | 69160 |
| 2,200 GOLDMAN SACHS GROUP INC PFD | 50930 | 50930 |
| 4,000 HENL ELEC CAPITAL CORP PINES PFD | 100920 | 100920 |
| 2,000 ENTERGY LOUISANA LLC PFD | 51160 | 51160 |
| 2,200 CORTS-BOEING TR CTFS PFD | 55286 | 55286 |
| 2,800 CORTS GOLDMAN SACHS CAPL PFD | 63700 | 63700 |
| 4,000 AMERIPRISE FINANCIAL INC PFD | 106600 | 106600 |
| 985 YUM! BRANDS INC | 48314 | 48314 |
| 990 WELLS FARGO & CO NEW | 30680 | 30680 |
| 1195 WALGREEN CO | 46557 | 46557 |
| 1145 VERIZON COMMUNICATIONS | 40968 | 40968 |
| 449 UNITED TECHNOLOGIES CORP | 35345 | 35345 |
| 1125 US BANCORP DEL COM NEW | 30341 | 30341 |
| 636 TARGET CORP | 38243 | 38243 |
| 535 PRUDENTIAL FINL INC | 31410 | 31410 |
| 526 PROCTER & GAMBLE CO | 33838 | 33838 |
| 555 PRICE T ROWE GROUP INC | 35820 | 35820 |
| 519 PEPSICO INC | 33906 | 33906 |
| 250 MONSANTO COMPANY | 27856 | 27856 |
| 1375 MICROSOFT CORP | 38376 | 38376 |
| 426 MCDONALDS CORP | 32700 | 32700 |
| 2000 LOWES COS INC | 50160 | 50160 |
| 523 JOHNSON & JOHNSON | 32348 | 32348 |
| 680 JPMORGAN CHASE & CO | 28846 | 28846 |
| 236 INTL BUSINESS MACHINES CORP | 34635 | 34635 |
| 1890 INTEL CORP | 39747 | 39747 |
| 780 HEWLETT PACKARD CO | 32838 | 32838 |
| 75 GOOGLE INC CL A | 44548 | 44548 |
| 175 GOLDMAN SACHS GROUP INC | 29428 | 29428 |
| 3000 GENERAL ELEC CO | 54870 | 54870 |
| 835 FISERV INC | 48898 | 48898 |
| 560 EXXON MOBIL CORP | 40947 | 40947 |
| 1065 DISNEY WALT CO COM DISNEY | 39948 | 39948 |
| 1140 DANAHER CORP DEL | 53774 | 53774 |
| 439 COLGATE PALMOLIVE CO | 35282 | 35282 |
| 2500 CISCO SYS INC | 50575 | 50575 |
| 745 CATERPILLAR INC DEL | 69777 | 69777 |
| 350 BERKSHIRE HATHAWAY INC DEL CL B | 28038 | 28038 |
| 195 APPLE INC | 62899 | 62899 |
| 610 ABBOTT LABS | 29225 | 29225 |
| 618 WAL MART STORES INC | 33329 | 33329 |
| 630 UNITED TECHNOLOGY CORP | 49594 | 49594 |
| 372 3M COMPANY | 32104 | 32104 |
| 655 TARGET CORP | 39385 | 39385 |
| 1,135 SYSCO CORP | 33369 | 33369 |
| 533 SMUCKER J M CO | 34991 | 34991 |
| 532 SIGMA ALDRICH CORP | 35410 | 35410 |
| 819 SCANA CORP NEW | 33251 | 33251 |
| 655 PROCTER & GAMBLE CO | 42136 | 42136 |
| 365 PRAXAIR INC | 34847 | 34847 |
| 478 POLARIS INDS INC | 37294 | 37294 |
| 665 PEPSICO INC | 43444 | 43444 |
| 2000 PAYCHEX INC | 61820 | 61820 |
| 1,167 OWENS & MINOR INC NEW | 34345 | 34345 |
| 546 NORFOLK SOUTHERN CORP | 34300 | 34300 |
| 883 NORDSTROM INC | 37422 | 37422 |
| 824 NEW JERSEY RES | 35523 | 35523 |
| 515 MCDONALDS CORP | 39531 | 39531 |
| 942 MARATHON OIL CO | 34882 | 34882 |
| 951 LILLY ELI & CO | 33323 | 33323 |
| 948 JOHNSON CTLS INC | 36214 | 36214 |
| 525 JOHNSON & JOHNSON | 32471 | 32471 |
| 500 INTL BUSINESS MACHINES CORP | 73380 | 73380 |
| 722 ILLINOIS TOOL WKS INC | 38555 | 38555 |
| 736 HARRIS CORP DEL | 33341 | 33341 |
| 275 GRAINGER W W INC | 37980 | 37980 |
| 896 GENERAL MILLS INC | 31889 | 31889 |
| 512 GENERAL DYNAMICS CORP | 36332 | 36332 |
| 379 FACTSET RESH SYS INC | 35535 | 35535 |
| 729 ENERGEN CORP | 35182 | 35182 |
| 1131 EATON VANCE CORP | 34190 | 34190 |
| 876 CORPORATE OFFICE PPTYS TR SH BEN INT | 30616 | 30616 |
| 554 CONOCOPHILLIPS | 37727 | 37727 |
| 951.30 COMMERCE BANCSHARES INC | 37795 | 37795 |
| 505 COLGATE PALMOLIVE CO | 40587 | 40587 |
| 501 CLOROX CO DEL | 31703 | 31703 |
| 400 CHEVRON CORP | 36500 | 36500 |
| 558 BROWN FORMAN CORP CL B | 38848 | 38848 |
| 435 BECTON DICKINSON & CO | 36766 | 36766 |
| 750 AUTOMATIC DATA PROCESSING | 34710 | 34710 |
| 1,028 ANALOG DEVICES INC | 38725 | 38725 |
| 392 AIR PRODS & CHEMS INC | 35652 | 35652 |
| 1,117 AT&T INC | 34580 | 34580 |
| 587 AFLAC INC | 33124 | 33124 |
| 6923 TORTOISE ENERGY CAP CORP PFD 5.60 | 70476 | 70476 |
| 4,000 CORP-BACKED TRUST CERTS PFD 6.05 | 101540 | 101540 |
| 4,000 ALLIANZ SE PFD 8.375%# | 105124 | 105124 |
| 3,800 SCHWAB CHARLES CORP NEW | 65018 | 65018 |
| 1,195 PAYCHEX INC | 36937 | 36937 |
| 7,000 ONEIDA FINL CORP | 54950 | 54950 |
| 1,000 JOHNSON & JOHNSON | 61850 | 61850 |
| 750 CONOCOPHILLIPS | 51075 | 51075 |
| 2,000 GENL ELEC CAPTIAL CORP 6.1% PFD | 50460 | 50460 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 310891 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 310891 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 455121 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 455121 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (58 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 3,822.63 LAZARD EMERGING MARKET | FMV | 83257 | 83257 |
| 21,613.833 PIONEER FUNDAMENTAL GROWTH | FMV | 244669 | 244669 |
| 2,000 SUNCOR ENERGY INC NEW | FMV | 76580 | 76580 |
| 1,500 SANOFI-AVENTIS SPONSORED ADR | FMV | 48345 | 48345 |
| 1,000 ROYAL DUTCH SHELL PLC | FMV | 66670 | 66670 |
| 3,500 SPDR S&P MIDCAP 400 | FMV | 576380 | 576380 |
| 3,000 GABELLI GLOBAL GOLD NAT RES COM | FMV | 57810 | 57810 |
| 1,300 FIRST TR ISE GLOBAL ENG & C | FMV | 58123 | 58123 |
| 11,002.431 MFS DIVERSIFIED TARGET | FMV | 101442 | 101442 |
| 4,950.495 EATON VANCE GLOBAL MACRO | FMV | 49950 | 49950 |
| 100,000 TOWER BK & TR CO CTF | FMV | 103996 | 103996 |
| 100,000 FIRST NATL BK CTF OF DEP | FMV | 103218 | 103218 |
| 100,000 GOTHAM SVGS BK ME CTF | FMV | 100908 | 100908 |
| 100,000 GE CAPITAL FINL UT 1.35 | FMV | 99476 | 99476 |
| 100,00 BK OF OLD MONROE CTF 2.85 | FMV | 100251 | 100251 |
| 455 TOYOTA MOTOR CORP SP ADR REP2COM | FMV | 35777 | 35777 |
| 800 SCHLUMBERGER LTD | FMV | 66800 | 66800 |
| 890 GLAXOSMITHKLINE PLC SPONSORED ADR | FMV | 34906 | 34906 |
| 330 BHP BILLITON LTD SPONSORED ADR | FMV | 30664 | 30664 |
| 1120 SELECT SECTOR SPDR TR SBI INT UTILS | FMV | 35101 | 35101 |
| 775 SELECT SECTOR SPDR TR SBI MATERIALS | FMV | 29768 | 29768 |
| 1,130 SPDR SERIES TRUST KBW REGL BKG | FMV | 29888 | 29888 |
| 800 MARKET VECTORS ETF AGRIBUSINESS | FMV | 42832 | 42832 |
| 3,500 ISHARES TR RUSSELL 2000 | FMV | 273840 | 273840 |
| 390 ISHARES TR NASDQ BIO INDX | FMV | 36434 | 36434 |
| 4720 ISHARES TR MSCI EAFE IDX | FMV | 274798 | 274798 |
| 1750 ISHARES TR MSCI EMERGMKT | FMV | 83373 | 83373 |
| 15,060.96 VANGUARD FIXED INCOME INTERME | FMV | 170641 | 170641 |
| 54,764.843 VANGUARD GNMA FUND ADMIRAL SH | FMV | 588174 | 588174 |
| 53,990.511 FEDERATED TOTAL RETURN BOND F | FMV | 601994 | 601994 |
| 45,344.481 DODGE & COX INCOME FUND | FMV | 599907 | 599907 |
| 384 NOVARTIS A G SPONSORED ADR | FMV | 34014 | 34014 |
| 100,000 STILLWATER NATL B&T OK 1.25 5-11 | FMV | 100261 | 100261 |
| 125,000 DISCOVER BANK DE CTF | FMV | 128996 | 128996 |
| 125,000 DISCOVER BANK DE CTF 2.35 11-12 | FMV | 127687 | 127687 |
| 100,000 CITIBANK NA NV CTF 3.05 11-14 | FMV | 103320 | 103320 |
| 100,000 BANK OF BARODA NY CTF .55 5-10 | FMV | 101065 | 101065 |
| 250,000 BANK OF AMERICA NA NC 1.7 11-11 | FMV | 252293 | 252293 |
| 250,000 AM EXP CENTURION BK UT 1.25 5-11 | FMV | 250612 | 250612 |
| 10,273.60 VIRTUS FOREIGN OPPORTUNITY FUN | FMV | 229410 | 229410 |
| 3,599.842 HARDING LOEVNER EMERGING MRKT | FMV | 186472 | 186472 |
| 11,720.911 WESTCORE SMALL CAP VALUE FUND | FMV | 140299 | 140299 |
| 7,496.197 QUANT EMERGING MARKETS FUND | FMV | 186430 | 186430 |
| 7,675.144 HUSSMAN STRATEGIC GROWTH FUND | FMV | 94328 | 94328 |
| 19,034.041 CAUSEWAY INTL VALUE FUND | FMV | 237926 | 237926 |
| 605 NOVARTIS A G SPONSORED ADR | FMV | 35665 | 35665 |
| 17,560.646 PIMCO TOTAL RETURN FUND | FMV | 190533 | 190533 |
| 10,152.295 PIMCO SHORT TERM FUND INSTL | FMV | 100102 | 100102 |
| 16,142.06 MFS LIMITED MATURITY FUND R4 | FMV | 99919 | 99919 |
| 28,370.296 LEIGH BALDWIN TOTAL RETURN BD | FMV | 240013 | 240013 |
| 100,000 REPUBLIC BANK UT CTF 3.7 3-16 | FMV | 106635 | 106635 |
| 100,000 GE MONEY BANK UT CTF 1.75 10-11 | FMV | 100935 | 100935 |
| 100,000 FIRST UNITED BK & TR .85 3-11 | FMV | 100075 | 100075 |
| 100,000 DISCOVER BANK DE CTF 2.15 5-12 | FMV | 101684 | 101684 |
| 100,000 BARCLAYS BANK DE CTF 3.15 11-14 | FMV | 103687 | 103687 |
| 100,000 BANK COMMONWEALTH VA 3.10 12-15 | FMV | 104462 | 104462 |
| 100,000 BMW KN NO AMER UT CTF 2.7 12-13 | FMV | 102907 | 102907 |
| 100,000 ALLY BANK UT CTF DEP 1.4 4-11 | FMV | 100283 | 100283 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| WEBSITE | 795 | 795 |
| POSTAGE AND OFFICE EXPENSE | 520 | 520 |
| NYS FEE | 750 | 750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS ON INVESTMENTS | Description |
| Amount | $808,406 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | Category |
| Amount | $56,824 | Amount |
| Net Investment Income | 56824 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | Category |
| Amount | $625 | Amount |
Comments