NORATHCO FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NORATHCO FOUNDATION (EIN 16-1731980)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349103442
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T13:56:04+00:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 West 50th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 161731980 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Norathco Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORA | BusinessNameControlTxt |
| Phone | 6072669470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Oak Hill | AddressLine1Txt |
| City | Ithaca | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Frederick Cowett | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 6072669470 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT BRANT | PreparerPersonNm |
| PTIN | P00830055 | PTIN |
| Phone | 2128127000 | PhoneNum |
| Preparation | 2026-05-15 | 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 | $3,909,936 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,698 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $686,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,698 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $246,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,814 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,367 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $18,183 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,296 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,081 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,179 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $218,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,081 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,071 | CashBOYAmt |
| Cash EOY | $105,875 | CashEOYAmt |
| Cash EOYFMV | $105,875 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $88,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $254,404 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $677,900 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $683,292 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,095,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,054,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,666,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $578,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,924 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $400,941 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,104,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,132,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,909,936 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| 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 | $2,104,629 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,132,683 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,104,629 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,132,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,104,629 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,132,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,104,629 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,132,683 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,132,683 | 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 | $686,666 | GrossSalesPriceAmt |
| Cost Or Other Basis | $481,968 | CostOrOtherBasisAmt |
| Gain Or Loss | $204,698 | GainOrLossAmt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $204,698 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,698 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | 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 | $2,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $840 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | FREDERICK COWETT | IndividualWithBooksNm |
| Phone | 6072669470 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 OAK HILL ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREDERICK D COWETT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 OAK HILL ROAD | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SOLE DIRECTOR,PRES.,TREAS. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $3,590,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,755,585 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,755,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,699,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,040 | TotalTaxAmt |
| Distributable Before Adj | $181,923 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,923 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,923 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,679 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $190,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,923 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,268 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,268 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $181,923 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,488 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,488 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,488 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,488 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 7th Art CorporationCinemapolis | |||||||
| 120 e green st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Breast Cancer Research Foundation | |||||||
| 28 west 44th st suite 609 | new york | NY | 10036 | NONE | PC | GENERAL SUPPORT | $3,000 |
| British Schools and Universities Foundation | |||||||
| 575 madison ave 1006 | new york | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Brown Annual Fund | |||||||
| 350 eddy street sixth fl | providence | RI | 02903 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Cancer Resource Center of the Finger Lakes | |||||||
| 840 Hanshaw Rd suite 5 | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Cayuga Medical Center Foundation | |||||||
| 101 dates dr | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Cayuga Museum of History & Art | |||||||
| 203 Genesee st | Auburn | NY | 13021 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Center for Reproductive Rights | |||||||
| 199 water street | new york | NY | 10038 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Center for Transformative Action | |||||||
| PO box 760 | Ithaca | NY | 14851 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Charity Navigator | |||||||
| PO box 6002 | bellmawr | NJ | 08099 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Cherry Arts | |||||||
| 102 cherry st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Collegiate School | |||||||
| 301 freedom pl s | new york | NY | 10069 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Community School of Music and Arts | |||||||
| 330 e martin luther king jr/state s | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Cornell Cinema | |||||||
| 104 willard straight hall | Ithaca | NY | 14853 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Covenant House | |||||||
| 460 West 41s st | new york | NY | 10036 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Downtown Ithaca Childrens Center | |||||||
| 506 1st st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Family & Children's Service of Ithaca | |||||||
| 127 w state st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Family Reading Partnership | |||||||
| 54 gunderman rd | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Finger Lakes Land Trust | |||||||
| 202 e court st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Finger Lakes ReUse | |||||||
| 214 Elmira rd | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Finger Lakes Toy Library | |||||||
| 40 Catherwood rd suite D07 | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Food Bank of the Southern Tier | |||||||
| 388 upper oakwood ave | elmira | NY | 14903 | NONE | PC | GENERAL SUPPORT | $3,000 |
| FOODNET Meals on Wheels | |||||||
| 2422 N triphammer rd | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Friends of Stewart Park | |||||||
| 110 n tioga st 305 | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FRISBETrafalgar | |||||||
| 117 E Louisa Street 533 | seattle | WA | 98102 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Golden Opportunity | |||||||
| po box 370 | Ithaca | NY | 14851 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Hangar Theatre | |||||||
| 801 taughannock blvd | ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Harvard College Fund | |||||||
| 124 Mount Auburn st | Cambridge | MA | 02138 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Historic Ithaca | |||||||
| 210 center st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $3,000 |
| History Center in Tompkins County | |||||||
| 110 n tioga st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Hospicare | |||||||
| 172 e king rd | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Ithaca Neighborhood Housing Services | |||||||
| 115 w clinton st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Ithaca Public Education Initiative | |||||||
| 1013 w state st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Ithaca Welcomes Refugees | |||||||
| 315 n Cayuga st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| KCRW | |||||||
| po box 7010 | artesia | CA | 90702 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Kitchen Theatre | |||||||
| 417 w state st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Mount Sinai Hospital Dubin Breast Center | |||||||
| 1176 5th ave | new york | NY | 10029 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Northeastern University | |||||||
| 716 columbus avenue 212 cp | boston | MA | 02120 | NONE | PC | GENERAL SUPPORT | $2,500 |
| NYPIRG | |||||||
| 9 MURRAY STREET | NEW YORK | NY | 10007 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Planned Parenthood Federation of America | |||||||
| po box 97166 | washington | DC | 20090 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Racker | |||||||
| 3226 wilkins rd | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Reproductive Freedom for All Foundation | |||||||
| 1725 Eye Street NW Suite 900 | washington | DC | 20006 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Saltonstall Foundation for the Arts | |||||||
| 435 ellis hollow creek rd | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Sciencenter | |||||||
| 601 1st st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| State Theatre of Ithaca Inc | |||||||
| 107 w state st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Suicide Prevention & Crisis Service | |||||||
| 124 e court st | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Tompkins County Library Foundation | |||||||
| po box 6727 | Ithaca | NY | 14851 | NONE | PC | GENERAL SUPPORT | $1,000 |
| Urban Resources Initiative | |||||||
| 301 prospect st 1 | new haven | CT | 06511 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Village of Cayuga Heights | |||||||
| 836 hanshaw road | Ithaca | NY | 14850 | NONE | PC | GENERAL SUPPORT | $2,500 |
| WCNY | |||||||
| 415 w fayette st | syracuse | NY | 13204 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Wharton Studio Museum | |||||||
| PO box 3975 | Ithaca | NY | 14852 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Wild Center | |||||||
| 45 museum dr | tupper lake | NY | 12986 | NONE | PC | GENERAL SUPPORT | $3,000 |
| WRVO | |||||||
| 7060 State Route 104 | oswego | NY | 13126 | NONE | PC | GENERAL SUPPORT | $2,000 |
| WSKG | |||||||
| 601 gates road | vestal | NY | 13850 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Yale Alumni Fund | |||||||
| 157 church street | new haven | CT | 06510 | NONE | PC | GENERAL SUPPORT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,500 | 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 | $42,116 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $204,698 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $246,814 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,814 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORVIS MAZARS LLP | CategoryTxt |
| Amt | $19,400 | Amt |
| Net Investment Income | $9,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB - EQUITIES | StockNm |
| EOY Book Value | $1,054,423 | EOYBookValueAmt |
| EOYFMV | $2,666,267 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $677,900 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $683,292 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB - OTHER ASSETS | AT COST | $35,526 | $52,724 |
| CHARLES SCHWAB - EXCHANGE TRADED FUNDS | AT COST | $205,398 | $348,217 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $135 | $0 | $135 |
| DE FILING FEES | $663 | $0 | $663 |
| NYS FILING FEES | $250 | $0 | $250 |
| POSTAGE | $78 | $0 | $78 |
| ALM NOTICE | $170 | $0 | $170 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSELING | CategoryTxt |
| Amt | $36,367 | Amt |
| Net Investment Income | $18,184 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,183 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $197 | Amt |
| Net Investment Income | $197 | NetInvestmentIncomeAmt |
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