INDIUM CORPORATION AND MACARTNEY FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- INDIUM CORPORATION AND MACARTNEY FAMILY FOUNDATION INC (EIN 27-4386504)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349102472
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T11:06:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161163912 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITZGERALD DEPIETRO & WOJNAS CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 RUTGER PARK 3RD FLOOR | AddressLine1Txt |
| City | UTICA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274386504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIUM CORPORATION AND MACARTNEY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDI | BusinessNameControlTxt |
| Phone | 3153817553 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3823 TAMIAMI TRAIL E 1031 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUSTIN WEILER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3153817553 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE STEWART | PreparerPersonNm |
| PTIN | P02011641 | PTIN |
| Phone | 3157242145 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,203,121 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $31 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $210,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $299,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $771,351 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $299,912 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $509,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $509,930 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,822 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,822 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,881 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,881 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,501 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,703 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,142 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,142 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,703 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $449,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,470 | CashBOYAmt |
| Cash EOY | $43,405 | CashEOYAmt |
| Cash EOYFMV | $43,405 | CashEOYFMVAmt |
| US Government Obligations BOY | $168,498 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $195,517 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $196,904 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $6,392,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,474,985 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,962,812 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,715,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,713,907 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,203,121 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,715,589 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,713,907 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,715,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,713,907 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,715,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,713,907 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,715,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,713,907 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,713,907 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $771,351 | GrossSalesPriceAmt |
| Cost Or Other Basis | $471,439 | CostOrOtherBasisAmt |
| Gain Or Loss | $299,912 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $299,912 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $299,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,244 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,244 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,244 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,431 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,431 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,187 | OverpaymentAmt |
| Applied To ES Tax | $10,187 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.INDIUM.COM/FOUNDATION | WebsiteAddressTxt |
| Individual With Books | MELISSA LEVESQUE | IndividualWithBooksNm |
| Phone | 3153817588 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 WOODS PARK DRIVE | AddressLine1Txt |
| City | CLINTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13323 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH S MACARTNEY-MITCHELL | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINDA D MACARTNEY | ||||||||
| 6897 GRENADIER BLVD UNIT 304 | NAPLES | FL | 34108 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JUSTIN WEILER | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | TREASURER | 1.00 | $0 | $0 | $0 |
| WILLIAM N MACARTNEY IV | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JAMIE WEILER | ||||||||
| 7 WESTBROOK DRIVE | WHITESBORO | NY | 13492 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| KELLE WALLACE | ||||||||
| 4345 6TH AVE NE | NAPLES | FL | 34120 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JIM MITCHELL | ||||||||
| 114 BUSINESS PARK DRIVE | UTICA | NY | 13502 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,427,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $423,541 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,850,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,850,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,703,143 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,157 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,157 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,244 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,244 | TotalTaxAmt |
| Distributable Before Adj | $478,913 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $478,913 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $478,913 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,142 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $440,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $478,913 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,612 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $440,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,612 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $437,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $41,383 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKYARD HOPE INC | |||||||
| 1557 STEUBEN ST | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $11,000 |
| BAKHITA CENTER (HISTORIC ST JOHN'S CHURCH) | |||||||
| 240 BLEECKER ST | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| BARNEVELD FIRE DEPARTMENT | |||||||
| 8530 OLD POLAND RD | BARNEVELD | NY | 13304 | NONE | POF | GENERAL CONTRIBUTION | $5,000 |
| BOONVILLE METHODIST CHURCH | |||||||
| 202 MAIN ST | BOONVILLE | NY | 13309 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| BOYS AND GIRLS CLUB OF COLLIER COUNTY | |||||||
| 7500 DAVIS BLVD | NAPLES | FL | 34104 | NONE | POF | GENERAL CONTRIBUTION | $2,000 |
| CATHOLIC CHARITIES OF HERKIMER COUNTY | |||||||
| 61 WEST STREET | ILION | NY | 13357 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| CATHOLIC CHARITIES OF ONEIDAMADISON COUNTY | |||||||
| 1408 GENESEE ST | UTICA | NY | 13502 | NONE | POF | GENERAL CONTRIBUTION | $12,000 |
| CAZ CARES | |||||||
| 101 NELSON STREET | CAZENOVIA | NY | 13035 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| CHARLES T SITRIN HEALTH CARE CENTER | |||||||
| 2050 TILDEN AVE | NEW HARTFORD | NY | 13413 | NONE | POF | GENERAL CONTRIBUTION | $9,012 |
| CHURCH ON THE ROCK | |||||||
| 164 MADISON ST | ONEIDA | NY | 13421 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| CLUSTER 13 INC | |||||||
| 84 MAIN ST | CAMDEN | NY | 13316 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| COMPASSION COALITION | |||||||
| 178 INDUSTRIAL PARK DR | FRANKFORT | NY | 13340 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| DOLGEVILLE UNITED METHODIST CHURCH | |||||||
| 21 N HELMER AVE | DOLGEVILLE | NY | 13329 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| ELK GROVE FOOD PANTRY | |||||||
| 600 LANDMEIER RD | ELK GROVE VILLAGE | IL | 60007 | NONE | POF | GENERAL CONTRIBUTION | $8,500 |
| FEED OUR VETS | |||||||
| 502 BROAD ST | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $8,500 |
| FIRST PRESBYTERIAN CHURCH OF UTICA | |||||||
| 1 ELM ST | WHITESBORO | NY | 13492 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| FOOD BANK OF CENTRAL NEW YORK | |||||||
| 7066 INTERSTATE ISLAND RD | SYRACUSE | NY | 13209 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| FOOD BANK OF NORTHERN NEVADA | |||||||
| 550 ITALY DR | SPARKS | NV | 89437 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| FOOTHILLS FOOD PANTRY | |||||||
| 7835 CHURCH ST | HOLLAND PATENT | NY | 13354 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| INTEGRATED COMMUNITY ALTERNATIVES NETWORK | |||||||
| 310 MAIN ST | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $7,500 |
| JOHNSON PARK CENTER | |||||||
| 26 JOHNSON PARK | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $11,500 |
| KUYAHOORA VALLEY COMMUNITY SERVICES | |||||||
| PO BOX 244 | NEWPORT | NY | 13416 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| LITTLE FALLS YOUTH & FAMILY CENTER | |||||||
| 15 JACKSON ST | LITTLE FALLS | NY | 13365 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| MARIN CATHOLIC SCHOOL | |||||||
| 675 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | NONE | POF | GENERAL CONTRIBUTION | $25,000 |
| MERCY FLIGHT CENTRAL | |||||||
| 368 SHORTLOTS RD | FRANKFORT | NY | 13340 | NONE | POF | GENERAL CONTRIBUTION | $7,000 |
| MOHAWK VALLEY COMMUNITY ACTION AGENCY | |||||||
| 1100 MILLER ST | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $13,500 |
| NEIGHBORHOOD HEALTH CENTER CLINIC | |||||||
| 4233 LAKE AVE | BLASDELL | NY | 14219 | NONE | POF | GENERAL CONTRIBUTION | $2,000 |
| NEW LIFE ASSEMBLY OF GOD | |||||||
| 4704 STATE ST | ONEIDA | NY | 13421 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| NICCOLLS MEMORIAL PRESBYTERIAN CHURCH | |||||||
| 228 CROSBY BLVD | OLD FORGE | NY | 13420 | NONE | POF | GENERAL CONTRIBUTION | $1,000 |
| NORTHEASTERN UNIVERSITY | |||||||
| 360 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | POF | GENERAL CONTRIBUTION | $10,000 |
| OLD FORGE LIBRARY | |||||||
| 220 CROSBY BLVD | OLD FORGE | NY | 13420 | NONE | POF | GENERAL CONTRIBUTION | $6,430 |
| ON POINT FOR COLLEGE | |||||||
| 2608 GENESEE ST | UTICA | NY | 13502 | NONE | POF | GENERAL CONTRIBUTION | $5,000 |
| PETER MAURIN HOUSE (HOPE HOUSE) | |||||||
| PO BOX 161 | UTICA | NY | 13502 | NONE | POF | GENERAL CONTRIBUTION | $13,500 |
| RESCUE MISSION OF ROME | |||||||
| 413 E DOMINICK ST | ROME | NY | 13440 | NONE | POF | GENERAL CONTRIBUTION | $8,500 |
| RESCUE MISSION OF UTICA | |||||||
| 293 GENESEE STREET | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $11,500 |
| RESOURCE CENTER FOR INDEPENDENT LIVING | |||||||
| 131 GENESEE ST | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $8,000 |
| RESQ2FEED ONEIDA COUNTY | |||||||
| PO BOX 261 | WASHINGTON MILLS | NY | 13479 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| ROME HEALTH HOSPITAL | |||||||
| 1500 N JAMES ST | ROME | NY | 13440 | NONE | POF | GENERAL CONTRIBUTION | $60,000 |
| ROVER'S DO OVER | |||||||
| 25 ACME RD | FRANKFORT | NY | 13340 | NONE | POF | GENERAL CONTRIBUTION | $5,000 |
| SAINT MARGARET'S CORPORATION OF UTICA | |||||||
| 47 JORDAN RD | NEW HARTFORD | NY | 13413 | NONE | POF | GENERAL CONTRIBUTION | $4,700 |
| SAINT MATTHEW'S HOUSE | |||||||
| 2001 AIRPORT ROAD | NAPLES | FL | 34112 | NONE | POF | GENERAL CONTRIBUTION | $4,000 |
| SALVATION ARMY OF HERKIMER | |||||||
| 431 N PROSPECT ST | HERKIMER | NY | 13350 | NONE | POF | GENERAL CONTRIBUTION | $7,000 |
| SALVATION ARMY OF ROME | |||||||
| 410 W DOMINICK ST | ROME | NY | 13440 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| SALVATION ARMY OF UTICA | |||||||
| 14 CLINTON PL | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $13,500 |
| SAUQUOIT VALLEY FRIENDS & NEIGHBORS | |||||||
| 2348 MAIN ST | CLAYVILLE | NY | 13322 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| PO BOX 57 | YORKVILLE | NY | 13495 | NONE | POF | GENERAL CONTRIBUTION | $10,000 |
| ST BARTHOLOMEW'S CHURCH | |||||||
| 189 PARK AVE | OLD FORGE | NY | 13420 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| ST JOESPH'S & ST PATRICK'S CHURCH | |||||||
| 702 COLUMBIA ST | UTICA | NY | 13502 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| SULLIVAN FOOD CUPBOARD | |||||||
| 206 1/2 TUSCARORA RD | CHITTENANGO | NY | 13037 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| THE 4MOM FOUNDATION | |||||||
| 4600 N 24TH ST 327 | PHOENIX | AZ | 85016 | NONE | POF | GENERAL CONTRIBUTION | $2,500 |
| THE COUNTRY PANTRY | |||||||
| PO BOX 76 | CLINTON | NY | 13323 | NONE | POF | GENERAL CONTRIBUTION | $8,500 |
| THE GUADALUPE CENTER | |||||||
| 1015 AVENIDA CESAR E CHAVEZ | KANSAS CITY | MO | 64108 | NONE | POF | GENERAL CONTRIBUTION | $4,000 |
| THE MORROW WARMING CENTER | |||||||
| 500 PLANT STREET | UTICA | NY | 13502 | NONE | POF | GENERAL CONTRIBUTION | $5,000 |
| THE WAY MINISTRIES | |||||||
| 2657 SENECA TPKE RTE 5 PO BOX 323 | CANASTOTA | NY | 13032 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| THEA BOWMAN HOUSE | |||||||
| 731 LAFAYETTE STREET | UTICA | NY | 13502 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| TRINITY UNITED METHODIST CHURCH | |||||||
| 8595 WESTMORELAND RD | WHITESBORO | NY | 13492 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| UTICA CENTER FOR DEVELOPMENT | |||||||
| 726 WASHINGTON ST | UTICA | NY | 13502 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| UTICA CHILDREN'S MUSEUM | |||||||
| 106 MEMORIAL PKWY | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $5,000 |
| UTICA CITY SCHOOLS CTE PROGRAM | |||||||
| 929 YORK ST | UTICA | NY | 13502 | NONE | POF | GENERAL CONTRIBUTION | $5,000 |
| UTICA FOOD PANTRY | |||||||
| 524 ELIZABETH ST | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| UTICA ROYALTIES | |||||||
| 730 BROADWAY | UTICA | NY | 13502 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| VAN HORNESVILLE COMMUNITY | |||||||
| PO BOX 161 | VAN HORNESVILLE | NY | 13475 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| WATERVILLE AREA FOOD PANTRY INC | |||||||
| 145 STAFFORD AVE | WATERVILLE | NY | 13480 | NONE | POF | GENERAL CONTRIBUTION | $3,500 |
| YOUR NEIGHBORS | |||||||
| 108 UTICA ST | CLINTON | NY | 13323 | NONE | POF | GENERAL CONTRIBUTION | $8,500 |
| YWCA OF THE MOHAWK VALLEY | |||||||
| 7 RUTGER PARK 2ND FLOOR | UTICA | NY | 13501 | NONE | POF | GENERAL CONTRIBUTION | $9,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,142 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $210,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $299,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $509,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $509,930 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,822 | Amt |
| Net Investment Income | $3,822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FLORIDA DOES NOT HAVE A FILING REQUIREMENT | ExplanationTxt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $195,517 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $196,904 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ETFS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,474,985 | BookValueAmt |
| EOYFMV | $9,962,812 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MARKETING AND DEVELOPMENT | $2,920 | $0 | $0 |
| INSURANCE | $7,878 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $56,881 | Amt |
| Net Investment Income | $56,881 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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