KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION (EIN 14-6199366)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202411309349101521
- Schema version
- 2023v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T11:09:53-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141662664 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST & COMPANY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1219 | AddressLine1Txt |
| City | GLOVERSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 120780354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146199366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH AND PHYLLIS CANARY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 6073376193 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 432 | AddressLine1Txt |
| City | BROADALBIN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5184374113 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NBT | PersonFirstNm |
| Person Last | BANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISHA ROGERS-BYRNS | PreparerPersonNm |
| PTIN | P00175220 | PTIN |
| Phone | 5187257127 | PhoneNum |
| Preparation | 2024-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,157 | 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 | $4,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,402 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,971 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $76,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,971 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $54,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $54,751 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,667 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,457 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,854 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,054 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,950 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,408 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $155,331 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,085 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $93,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,148 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $232,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $166,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $500,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $500,000 | CapitalStockEOYAmt |
| Retained Earning BOY | -$267,717 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$333,011 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $232,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $166,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $232,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $166,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $232,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,294 | ExcessRevenueOverExpensesAmt |
| Subtotal | $166,989 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $166,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PEPSICO INC | P | 2023-05-22 | $954 | $262 | $692 | $692 |
| BLACKROCK STRATEGIC INCOME OPP | P | 2023-06-23 | $1,000 | $1,061 | -$61 | -$61 |
| JP MORGAN CHASE & CO | P | 2023-05-22 | $2,082 | $492 | $1,590 | $1,590 |
| DFA EMERGING MKTS PORTFOLIO | P | 2023-06-23 | $2,500 | $2,598 | -$98 | -$98 |
| YUM BRANDS | P | 2023-05-22 | $690 | $127 | $563 | $563 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | P | 2023-06-23 | $1,000 | $1,045 | -$45 | -$45 |
| LOWES COS INC | P | 2023-05-22 | $1,039 | $100 | $939 | $939 |
| DODGE & COX GLOBAL BOND FUND | P | 2023-06-23 | $500 | $558 | -$58 | -$58 |
| JP MORGAN LARGE CAP GROWTH | P | 2023-06-23 | $6,851 | $5,500 | $1,351 | $1,351 |
| DIAMOND FILL SMALL MID CAP FUND | P | 2023-06-23 | $2,000 | $1,441 | $559 | $559 |
| FIDELITY US BOND INDEX | P | 2023-06-23 | $7,000 | $7,614 | -$614 | -$614 |
| FLEXSHARES MSTAR GLBL UPSTRM NAT RES | P | 2023-06-26 | $1,996 | $1,971 | $25 | $25 |
| COLUMBIA DIVIDEND INCOME | P | 2023-06-23 | $4,995 | $5,000 | -$5 | -$5 |
| DFA INTERNATIONAL SMALL COMPANY | P | 2023-12-13 | $1,500 | $1,702 | -$202 | -$202 |
| DFA INFLATION PROTECTED SEC FUND | P | 2023-06-23 | $1,500 | $1,833 | -$333 | -$333 |
| DODGE & COX INCOME FUND | P | 2023-12-13 | $6,800 | $7,335 | -$535 | -$535 |
| FIDELITY 500 INDEX FUND | P | 2023-06-23 | $3,000 | $2,003 | $997 | $997 |
| DFA EMERGING MKTS PORTFOLIO | P | 2023-12-13 | $900 | $956 | -$56 | -$56 |
| FIDELITY EMERGING MKTS INDEX FUND | P | 2023-06-23 | $1,000 | $1,059 | -$59 | -$59 |
| FIDELITY US BOND INDEX | P | 2023-12-13 | $6,500 | $7,119 | -$619 | -$619 |
| FEDERATED INSTITUTIONAL HIGH YIELD | P | 2023-06-23 | $5,000 | $5,735 | -$735 | -$735 |
| FIDELITY EMERGING MKTS INDEX FUND | P | 2023-12-13 | $600 | $644 | -$44 | -$44 |
| DODGE & COX INTL STOCK FUND | P | 2023-06-23 | $1,500 | $1,422 | $78 | $78 |
| DODGE & COX INTL STOCK FUND | P | 2023-12-13 | $2,000 | $1,852 | $148 | $148 |
| FEDELITY SMALL CAP INDEX FUND | P | 2023-06-23 | $2,500 | $1,984 | $516 | $516 |
| MICROSOFT CORP | P | 2023-12-14 | $3,723 | $267 | $3,456 | $3,456 |
| DFA GLOBAL REAL ESTATE | P | 2023-06-23 | $1,000 | $1,199 | -$199 | -$199 |
| DODGE & COX INCOME FUND | P | 2023-06-23 | $6,000 | $6,614 | -$614 | -$614 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $131 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $131 | SubtotalAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $551 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $551 | TotalPaymentsAndCreditsAmt |
| Overpayment | $420 | OverpaymentAmt |
| Applied To ES Tax | $420 | AppliedToESTaxAmt |
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 |
| 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 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NBT BANK NA | IndividualWithBooksNm |
| Phone | 6073376193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PHYLLIS E CANARY | ||||||||
| 1736 STATE HWY 29 | GLOVERSVILLE | NY | 12078 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KEITH C CANARY | ||||||||
| 271 COUNTY HWY 155 | BROADALBIN | NY | 12025 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NBT BANK NA | ||||||||
| 52 SOUTH BROAD STREET | NORWICH | NY | 13815 | TRUSTEE | 000.00 | $1,916 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $135,430 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,993 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,423 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $140,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $131 | TotalTaxAmt |
| Distributable Before Adj | $6,785 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,785 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,785 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,751 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,751 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,785 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $69,951 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,723 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,376 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $73,029 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,417 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $360,496 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $74,751 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,966 | RemainingDistriFromCorpusAmt |
| Total Corpus | $428,462 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $69,951 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $358,511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $68,723 | ExcessFromYear4Amt |
| Excess From Year3 | $72,376 | ExcessFromYear3Amt |
| Excess From Year2 | $73,029 | ExcessFromYear2Amt |
| Excess From Year1 | $76,417 | ExcessFromYear1Amt |
| Excess From Current Year | $67,966 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SACANDA BIBLE CONFERENCE | |||||||
| 191 LAKEVIEW ROAD | BROADALBIN | NY | 12025 | NONE | EXEMPT | CHARITABLE | $10,000 |
| BROADALBIN PERTH EDUCATIONAL FOUNDA | |||||||
| 1870 COUNTY HWY 107 | BROADALBIN | NY | 12025 | NONE | EXEMPT | CHARITABLE | $2,000 |
| THE SALVATION ARMY OF GLOVERSVILLE | |||||||
| 10 SPRING STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | CHARITABLE | $4,000 |
| WORD OF LIFE FELLOWSHIP | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | NONE | EXEMPT | CHARITABLE | $3,000 |
| BROADALBIN ECUMENICAL FOOD PANTRY | |||||||
| 65 N MAIN STREET | BROADALBIN | NY | 12025 | NONE | EXEMPT | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,402 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,971 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,373 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INFLATION PROTECTED | $7,700 | $6,545 |
| BLACKROCK STRATEGIC | $6,282 | $6,076 |
| DODGE & COX | $12,756 | $12,270 |
| FIDELITY US BOND IND INSTL PRE | $16,543 | $15,461 |
| FIDELITY NEW MKTS | $3,297 | $3,132 |
| FEDERATED INST HIGH YIELD | $5,446 | $4,974 |
| FIDELITY 500 | $5,793 | $9,453 |
| JP MORGAN LARGE CAP GRWTH | ||
| DIAMOND HILL SMALL CAP MID FUND | $2,152 | $3,466 |
| FIDELITY SMALL CAP INDEX FUND | $2,316 | $3,589 |
| DFA INTERNATIONAL SM COM PORTF | $3,520 | $3,763 |
| INVECO OPPENHEIMER INTL GROWTH | $3,000 | $2,823 |
| DFA EMERGING MKTS PORTFOLIO | $3,212 | $3,127 |
| FLEXSHARES MSTAR GLBL UPSTRM | $4,657 | $5,324 |
| DFA GLOBAL REAL ESTATE | $2,851 | $2,612 |
| LAZARD | $2,544 | $2,506 |
| DODGE & COX GLOBAL BOND FUND | $1,290 | $1,198 |
| COLUMBIA DIUVIDEND INCOME | ||
| DODGE AND COX INTL STOCK FUND | $6,726 | $7,376 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORP | $967 | $3,015 |
| JP MORGAN CHASE | $328 | $1,701 |
| LOWES COMPANIES | $201 | $2,226 |
| MICROSOFT CORP | $267 | $3,760 |
| PEPSICO INC | $787 | $2,548 |
| PROCTOR & GAMBLE CO | $770 | $2,198 |
| YUM BRANDS INC | $382 | $1,960 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INSURANCE POLICY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $66,148 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $54,751 | $54,751 |