DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-09
- IRS object ID
- 202430409349101018
- Schema version
- 2022v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-09T17:47:24-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 150544726 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FOX & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 LEWIS ROAD | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166332120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F & EDNA G BISHOP SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 6077373840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHEMUNG CANAL TRUST CO PO BOX 1522 | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ED MORTON | PersonNm |
| Person Title | SENIOR VP | PersonTitleTxt |
| Phone | 6077373840 | PhoneNum |
| Signature | 2024-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ED | PersonFirstNm |
| Person Last | MORTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERA A STANTON CPA | PreparerPersonNm |
| PTIN | P01243815 | PTIN |
| Phone | 6077225386 | PhoneNum |
| Preparation | 2024-01-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,426,936 | 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 | $400,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$281,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,269,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,393 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,393 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $125,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $406,748 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $63,801 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,559 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,242 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,473 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,301 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,038 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $843,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $843,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $927,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $849,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$802,196 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,757,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,351,538 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,351,538 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,143,543 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,985,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,317,324 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,512,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,283,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,758,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,414,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,620,433 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,426,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,414,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,620,433 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,414,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,620,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,414,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,620,433 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,414,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$802,196 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,675 | OtherIncreasesAmt |
| Subtotal | $15,621,480 | SubtotalAmt |
| Other Decreases | $1,047 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,620,433 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS | P | $8,802,441 | $8,971,683 | -$169,242 | -$169,242 |
| LONG TERM CAPITAL GAINS | P | $4,414,131 | $4,578,974 | -$164,843 | -$164,843 |
| CAPITAL GAINS DIVIDENDS | P | $52,963 | $52,963 | $52,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$281,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,808 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,808 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,760 | 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 | $11,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,952 | OverpaymentAmt |
| Applied To ES Tax | $6,952 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CHEMUNG CANAL TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6077373896 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1522 - TRUST TAX DEPARTMENT | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHEMUNG CANAL TRUST CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1522 TRUST DEPARTMENT | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $13,708,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,328,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,037,493 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,037,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,796,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $789,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $789,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,808 | TotalTaxAmt |
| Distributable Before Adj | $785,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $785,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $785,039 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $849,619 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $849,619 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $785,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $843,191 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $849,619 | QualifyingDistributionsAmt |
| Applied To Year1 | $843,191 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,428 | 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 | $778,611 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACPHS | |||||||
| 106 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $10,855 |
| AMHERST COLLEGE | |||||||
| 220 SOUTH PLEASANT STREET | AMHERST | MA | 01002 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $20,000 |
| BELANGER SCHOOL OF NURSING | |||||||
| 650 MCCLELLAN ST | SCHENECTADY | NY | 12304 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $514 |
| BINGHAMTON UNIVERSITY | |||||||
| 4400 VESTAL PARKWAY EAST | BINGHAMTON | NY | 13902 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $31,191 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $7,838 |
| DYOUVILLE COLLEGE | |||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| GEORGETOWN UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 37TH AND O ST NW | WASHINGTON | DC | 20057 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $35,000 |
| GETTYSBURG COLLEGE | |||||||
| 300 NORTH WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| HARTWICK COLLEGE | |||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $91,297 |
| HAVERFORD COLLEGE | |||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19041 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $20,000 |
| HERKIMER COLLEGE | |||||||
| 100 RESERVOIR RD | HERKIMER | NY | 13350 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $11,531 |
| ITHACA COLLEGE | |||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $12,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $8,750 |
| MARIST COLLEGE | |||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| MARYWOOD UNIVERSITY | |||||||
| 2300 ADAMS AVE | SCRANTON | PA | 18509 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $12,000 |
| MEDAILLE COLLEGE | |||||||
| 18 AGASSIZ CIR | BUFFALO | NY | 14214 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $8,750 |
| MOUNT SAINT MARY COLLEGE | |||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $20,000 |
| NEW YORK UNIVERSITY | |||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $8,750 |
| ONTEORA HIGH SCHOOL | |||||||
| 130 EAST ST | ONEONTA | NY | 13820 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $8,000 |
| PACE UNIVERSITY | |||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $20,000 |
| QUEENS UNIVERSITY | |||||||
| 1900 SELWYN AVE | CHARLOTTE | NC | 28274 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $12,040 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $19,057 |
| RUSH UNIVERSITY | |||||||
| 600 S PAULINA ST SUITE 524 | CHICAGO | IL | 60612 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $35,000 |
| RUSSELL SAGE COLLEGE | |||||||
| 65 1ST STREET | TROY | NY | 12180 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $32,000 |
| SIENA COLLEGE | |||||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $63,211 |
| SUNY NEW PALTZ | |||||||
| 1 HAWK DRIVE | NEW PALTZ | NY | 12651 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $11,344 |
| SUNY POLYTECHNIC INSTITUTE | |||||||
| 100 SEYMOUR RD | UTICA | NY | 13502 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $20,770 |
| SUNY UPSTATE MEDICAL UNIVERSITY | |||||||
| 750 E ADAMS ST | SYRACUSE | NY | 13210 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| THE BELLANGER SCHOOL OF NUSING | |||||||
| 650 MCCLELLAN ST | SCHENECTADY | NY | 12304 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $3,275 |
| UNION COLLEGE | |||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| UNIVERSITY AT ALBANY | |||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $55,543 |
| UNIVERSITY AT BUFFALO | |||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $61,167 |
| UNIVERSITY OF VERMONT | |||||||
| 85 SOUTH PROSPECT STREET | BURLINGTON | VT | 05401 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $37,500 |
| UNIVERSTIY OF ALABAMA | |||||||
| 801 CAMPUS DRIVE W | TUSCALOOSA | AL | 35401 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $2,518 |
| UTICA UNIVERSITY | |||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $50,342 |
| VIRGINIA TECH | |||||||
| 801 UNIVERSITY BOULEVARD | TUSCALOOSA | AL | 35487 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $12,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $11,126 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $2,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $843,510 | 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 | $400,355 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$281,122 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $125,626 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,626 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORPORATION | $37,957 | $187,871 |
| MCDONALD'S CORPORATION | $67,611 | $106,693 |
| SPDR S&P SEMICONDUCTOR ETF | $87,864 | $109,766 |
| ROCKWELL AUTOMATION INC | $94,898 | $110,060 |
| ADOBE INC. | $84,898 | $107,079 |
| ALPHABET INC. | $90,698 | $106,139 |
| MEDTRONIC PUBLIC LIMITED COMPANY | $122,778 | $107,745 |
| WAL-MART INC | $103,193 | $109,552 |
| SECTOR SPDR FINANCIAL SELECT ETF | $139,785 | $132,149 |
| SECTOR SPDR ENERGY SELECT SECTOR SPDR ETF | $240,909 | $301,451 |
| SECTOR SPDR REAL ESTATE SELECT ETF | $119,297 | $105,106 |
| AMERICAN EXPRESS | $190,611 | $156,650 |
| SECTOR SPDR UTILITIES SELECT ETF | $124,447 | $103,422 |
| SECTOR SPDR HEALTH CARE SELECT ETF | $461,538 | $437,716 |
| SECTOR SPDR TECHNOLOGY SELECT ETF | $730,480 | $783,585 |
| AMAZON.COM | $141,417 | $151,908 |
| ANALOG DEVICES INC | $117,559 | $108,556 |
| APPLE INC | $98,378 | $107,006 |
| BERKSHIRE HATHAWAY INC | $105,729 | $133,114 |
| BOOKING HOLDINGS INC | $157,960 | $191,205 |
| COMCAST CORP CL A | $95,926 | $108,633 |
| DEERE & CO | $84,185 | $73,589 |
| ECOLAB INC | $107,272 | $107,569 |
| JPMORGAN CHASE & COMPANY | $94,560 | $108,765 |
| JOHNSON & JOHNSON | $115,071 | $106,689 |
| MERCK & CO INC | $107,843 | $106,553 |
| PROCTER & GAMBLE | $167,975 | $158,987 |
| SALESFORCE INC | $88,951 | $87,195 |
| SECTOR SPDR CONSUMER STAPLES SPDR ETF | $87,547 | $80,508 |
| SECTOR SPDR CONSUMER DISCRETIONARY SELT ETF | $109,228 | $106,247 |
| SECTOR SPDR INDUSTRIAL SELECT SECT SPDR ETF | $169,400 | $162,208 |
| SECTOR SPDR COMM SERV ETF | $226,182 | $244,576 |
| VISA INC-CLASS A SHARES | $99,787 | $105,805 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $113,433 | $103,227 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY INTERNATIONAL INDEX FUND | AT COST | $635,901 | $686,289 |
| VANGUARD HIGH-YIELD CORPORATE FUND;ADMIRAL | AT COST | $261,723 | $239,009 |
| LORD ABBETT SHORT DURATION INCOME FUND;I | AT COST | $628,545 | $587,942 |
| VANGUARD TOTAL BOND MARKET INDEX FUND;ADMIRAL | AT COST | $2,987,841 | $2,627,929 |
| GUGGENHEIM CORE BOND INST | AT COST | $620,410 | $592,760 |
| VANGUARD L/T GVT BD IDX-ADM | AT COST | $245,070 | $212,394 |
| FIDELITY SML CAP INDX-INS PR | AT COST | $150,561 | $154,600 |
| VANGUARD S&P M/C 400 IDX-INS | AT COST | $315,566 | $310,155 |
| VANGUARD 500 INDEX FUND-ADM | AT COST | $2,437,911 | $2,346,996 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME PAID IN 2023 TAXED IN 2022 | Desc |
| Amt | $1,047 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $0 | $750 |
| INSURANCE | $1,103 | $0 | $0 | $1,103 |
| MISCELLANEOUS EXPENSE | $14 | $0 | $0 | $14 |
| PENALTIES | $171 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PY EXCISE TAX REFUNDS | $4,967 | $4,967 |
| LITIGATION PROCEEDS | $1,426 | $1,426 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME TAX PAID IN 2022 TAXED IN 2021 | Desc |
| Amt | $9,675 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $55,316 | $55,316 | $0 | $0 |
| ACCOUNTING FEES | $725 | $363 | $0 | $362 |
| LEGAL FEES | $7,760 | $3,880 | $0 | $3,880 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PY EXCISE TAX | $5,412 | $0 | $0 | $0 |
| EXCISE TAX - CY ESTIMATE | $11,760 | $0 | $0 | $0 |
| FOREIGN TAX | $1,301 | $1,301 | $0 | $0 |