LEGACY FOUNDATION OF TOMPKINS COUNTY: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEGACY FOUNDATION OF TOMPKINS COUNTY (EIN 15-6018481)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202431369349103708
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T13:16:36-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 156018481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEGACY FOUNDATION OF TOMPKINS COUNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEGA | BusinessNameControlTxt |
| Phone | 6075925485 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 97 | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14851 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRI LOPINTO | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6075925485 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PERRI | PersonFirstNm |
| Person Last | LOPINTO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERA A STANTON CPA | PreparerPersonNm |
| PTIN | P01243815 | PTIN |
| Phone | 6077225386 | PhoneNum |
| Preparation | 2024-05-13 | 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 | 2023 | 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 | $3,186,013 | 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 | $134,386 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $84,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,726 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $587,446 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,726 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $303,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,173 | 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 |
| Accounting Fees Rev And Expnss | $7,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,038 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,038 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,581 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,942 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,573 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,573 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,362 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $125,321 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $94,416 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $94,416 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,566,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,883,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,883,183 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $294,272 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $208,414 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $208,414 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,986,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,186,013 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,186,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,986,093 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,851,013 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets EOY | $335,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,986,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,186,013 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,986,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,186,013 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,986,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $233,745 | OtherIncreasesAmt |
| Subtotal | $3,186,013 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,186,013 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM COVERED TRANSACTIONS | P | 2023-01-01 | 2023-12-31 | $46,022 | $47,475 | -$1,453 | -$1,453 |
| LONG TERM COVERED TRANSACTIONS | P | 2023-01-01 | 2023-12-31 | $406,055 | $398,737 | $7,318 | $7,318 |
| 183 SHS ALPHABET INC | P | 2022-01-01 | 2023-09-14 | $25,183 | $2,127 | $23,056 | $23,056 |
| 64 SHS AAPL | P | 2022-01-01 | 2023-09-14 | $11,130 | $134 | $10,996 | $10,996 |
| 39 SHS AAPL | P | 2007-07-02 | 2023-10-31 | $6,654 | $171 | $6,483 | $6,483 |
| 50000 UNITS GE | P | 2022-01-01 | 2023-01-09 | $50,000 | $49,969 | $31 | $31 |
| 117 SHS MICROSOFT | P | 2007-12-05 | 2023-09-14 | $39,688 | $3,693 | $35,995 | $35,995 |
| .6667 SHS VERALTO | P | 2010-10-19 | 2023-10-13 | $47 | $7 | $40 | $40 |
| 36.3334 SHS VERALTO | P | 2010-10-19 | 2023-10-16 | $2,667 | $407 | $2,260 | $2,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,726 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $575 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $575 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $575 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,499 | 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 | $1,499 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $924 | OverpaymentAmt |
| Applied To ES Tax | $924 | 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 | WWW.TCLEGACY.ORG | WebsiteAddressTxt |
| Individual With Books | MICHELLE MEKOS | IndividualWithBooksNm |
| Phone | 6075925485 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TOMPKINS TRUST COMPANY PO BOX | AddressLine1Txt |
| Address Line2 | 460 | AddressLine2Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14851 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| MARY OPPERMAN | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY GALVIN | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER GROSSMAN | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANA CHRISTOFFERSON | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID ILES | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS LIVIGNE | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR DAVID EVELYN | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN ROMAINE | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JEAN MCPHEETERS | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER SALMON | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 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 | $2,935,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,048,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,048,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,002,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $575 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $575 | TotalTaxAmt |
| Distributable Before Adj | $149,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,567 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,567 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $209,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,567 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $104,371 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $63,023 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,670 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,138 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $70,189 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $380,391 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $149,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,006 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $440,397 | 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 | $104,371 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $336,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $63,023 | ExcessFromYear4Amt |
| Excess From Year3 | $83,670 | ExcessFromYear3Amt |
| Excess From Year2 | $59,138 | ExcessFromYear2Amt |
| Excess From Year1 | $70,189 | ExcessFromYear1Amt |
| Excess From Current Year | $60,006 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARY OPPERMAN PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 97 | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14851 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6072742004 | RecipientPhoneNum |
| Form And Info And Materials | ALL REQUESTS SHOULD BE IN WRITING. REQUESTS SHOULD INDICATE A BRIEF DESCRIPTION OF THE ORGANIZATION REQUESTING THE FUNDS AND THE PURPOSE OF THE REQUEST AND A BUDGET. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S POLICY IS TO MAKE THE FUNDS AVAILABLE TO VOLUNTARY AGENCIES SERVING THE TOMPKINS COUNTY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALCOHOL & DRUG COUNCIL OF TOMPKINS COUNTY | |||||||
| 201 EAST GREEN STREET SUITE 500 | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,749 | |
| BEVERLY J MARTIN SCHOOL PTA | |||||||
| 302 W BUFFALO STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 | |
| CANCER RESOURCE CENTER OF THE FINGER LAKES | |||||||
| 612 W STATE ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | -$1,547 | |
| CAROLINE AFTER SCHOOL PROGRAM INC | |||||||
| 2439 SLATERVILLE ROAD | SLATERVILLE SPRINGS | NY | 14881 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| CATHOLIC CHARITIES | |||||||
| 324 W BUFFALO ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| CAYUGA MEDICAL CENTER FOUNDATION | |||||||
| 101 DATES DRIVE | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $10,000 | |
| CHILD DEVELOPMENT COUNCIL | |||||||
| 609 WEST CLINTON ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| COMMUNITY SCIENCE INSTITUTE | |||||||
| 95 BROWN RD 283 | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,863 | |
| ENFIELD COMMUNITY COUNCIL INC | |||||||
| 162 ENFIELD MAIN ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,174 | |
| FAMILY & CHILDREN'S SERVICE OF ITHACA | |||||||
| 127 W STATE STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,500 | |
| FINGER LAKES LAND TRUST | |||||||
| 202 E COURT STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,000 | |
| FINGER LAKES REUSE INC | |||||||
| 214 ELMIRA ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,500 | |
| FIRST BAPTIST CHURCH OF ENFIELD | |||||||
| 830 ENFIELD FALL | NEWFIELD | NY | 14867 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| FIRST CONGREGATIONAL CHURCH OF ITHACA | |||||||
| 309 HIGHLAND ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 | |
| FOOD BANK OF THE SOUTHERN TIER | |||||||
| 388 UPPER OAKWOOD AVE | ELMIRA | NY | 14903 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $8,000 | |
| FOODNET MEALS ON WHEELS | |||||||
| 2422 N TRIPHAMMER RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,508 | |
| FRIENDS OF THE ITHACA YOUTH BUREAU | |||||||
| PO BOX 4198 | ITHACA | NY | 14852 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| GOLDEN OPPORTUNITY | |||||||
| PO BOX 370 | ITHACA | NY | 14851 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 | |
| GREATER ITHACA ACTIVITIES CENTER | |||||||
| 301 W COURT STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 | |
| GROUNDSWELL CENTER FOR LOCAL FOOD & FARMING | |||||||
| 100 RACHEL CARSON WAY | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,366 | |
| HABITAT FOR HUMANITY OF TOMPKINS & CORTLAND | |||||||
| PO BOX 4683 | ITHACA | NY | 14852 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 | |
| HOSPICE & PALLIATIVE CARE SERVICE OF TOMPKINS COUNTY | |||||||
| 172 E KING RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| HUMAN SERVICES COALITION | |||||||
| 177 EAST MLK JR STATE ST 133 | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 | |
| ITHACA COMMUNITY ORCHESTRA | |||||||
| TCHC BUILDING 110 N TIOGA ST STE | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,300 | 302 |
| ITHACA COMMUNITY RECOVERY | |||||||
| 518 WEST SENECA STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 | |
| ITHACA HEALTH ALLIANCE | |||||||
| 521 WEST SENECA STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,800 | |
| ITHACA NEIGHBORHOOD HOUSING SERVICES INC | |||||||
| 115 W CLINTON STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,000 | |
| ITHACA PUBLIC EDUCATION INITIATIVE | |||||||
| PO BOX 4268 | ITHACA | NY | 14852 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,500 | |
| ITHACA VOICE | |||||||
| 121 E SENECA ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| ITHACA WELCOMES REFUGEES | |||||||
| 315 N CAYUGA ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,560 | |
| KITCHEN THEATRE COMPANY | |||||||
| 417 W STATE ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| LIFELONG | |||||||
| 119 W COURT ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,839 | |
| LOVE LIVING AT HOME INC | |||||||
| 121 E SENECA ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,000 | |
| NEW ROOTS CHARTER SCHOOL | |||||||
| PO BOX 936 | ITHACA | NY | 14851 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 | |
| PALEONTOLOGICAL RESEARCH INSTITUTE | |||||||
| 1259 TRUMANSBURG RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,500 | |
| RACKER | |||||||
| 3226 WILKINS RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,473 | |
| RUNNING TO PLACES THEATRE | |||||||
| 1013 W STATE ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| SCIENCENTER OF ITHACA | |||||||
| 601 1ST ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $9,700 | |
| SECOND WIND COTTAGES | |||||||
| 1435 ELMIRA RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | -$983 | |
| SOUTHSIDE COMMUNITY CENTER | |||||||
| 305 S PLAIN STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $10,000 | |
| STATE THEATRE OF ITHACA INC | |||||||
| 107 W STATE ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| TOMPKINS LEARNING PARTNERS INC | |||||||
| 124 W BUFFALO STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,500 | |
| ULYSSES PHILOMATHIC LIBRARY | |||||||
| 74 E MAIN ST | TRUMANSBURG | NY | 14886 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,200 | |
| UNITED WAY OF TOMPKINS COUNTY | |||||||
| 313 N AURORA STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,800 | |
| UNITY HOUSE OF CAYUGA COUNTY INC | |||||||
| 217 GENESEE ST SUITE 14 | AUBURN | NY | 13021 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | -$2,000 | |
| VARNA UNITED METHODIST CHURCH | |||||||
| 265 DRYDEN ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $500 | |
| WALKING ON WATER PRODUCTIONS INC | |||||||
| 102 BEECHWOOD DRIVE | GROTON | NY | 13073 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 | |
| WHARTON STUDIO MUSEUM | |||||||
| PO BOX 3975 | ITHACA | NY | 14852 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,491 | |
| WOMEN'S OPPORTUNITY CENTER | |||||||
| 315 N TIOGA ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,280 | |
| YMCA OF ITHACA AND TOMPKINS COUNTY | |||||||
| 50 GRAHAM RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| YOUTH FARM PROJECT INC | |||||||
| 1013 W MLK JR STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,573 | 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 | $84,447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,726 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $169,173 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,173 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | PROVIDES FUNDS TO VARIOUS VOLUNTARY COMMUNITY SERVICE AGENCIES | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TOM BUTLER | ||||||
| 1 | 105 MAPLEWOOD ROAD | ITHACA | NY | 14850 | $5,000 | Yes (X) |
| JOEL ZUMOFF | ||||||
| 2 | 216 VALLEY ROAD | ITHACA | NY | 14850 | $5,408 | Yes (X) |
| JIM BYRNES | ||||||
| 3 | 1405 SANDY BEACH LANE | VERO BEACH | FL | 32963 | $57,713 | Yes (X) |
| SMITH ESTATE | ||||||
| 4 | 118 E SENECA STREET | ITHACA | NY | 14850 | $43,800 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,250 | Amt |
| Net Investment Income | $7,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC 1.998% 15 AUG 2026 | $47,219 | $47,219 |
| APPLE INC 3.25% 23 FEB 2026 | $48,784 | $48,784 |
| BLACKROCK INC 3.5% 18 MAR 2024 | $24,891 | $24,891 |
| MICROSOFT CORP 3.3% 06 FEB 2027 | $24,348 | $24,348 |
| ORACLE CORP 2.65% 15 JUL 2026 | $14,229 | $14,229 |
| SALESFORCE INC 3.7% 11 APR 2028 | $24,511 | $24,511 |
| WELLS FARGO & CO 3.55% 29 SEP 2025 | $24,432 | $24,432 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES COM | $15,740 | $15,740 |
| ACCENTURE PLC IRELAND SHS CLASS A | $21,756 | $21,756 |
| ADOBE INC COM | $60,256 | $60,256 |
| ALPHABET INC CAP STK CL A | $62,302 | $62,302 |
| AMAZON.COM INC | $74,451 | $74,451 |
| AMERICAN WATER WORKS CO INC | $12,671 | $12,671 |
| AMGEN INC | $16,993 | $16,993 |
| APPLE INC | $78,745 | $78,745 |
| ARTHUR J GALLAGHER & CO | $30,359 | $30,359 |
| BERKSHIRE HATHAWAY INC | $37,449 | $37,449 |
| BLACKROCK INC | $21,919 | $21,919 |
| BLOOMBERG T BILL | $24,858 | $24,858 |
| CISCO SYSTEMS INC | $21,926 | $21,926 |
| COSTCO WHOLESALE CORP | $34,984 | $34,984 |
| DANAHER CORP | $30,306 | $30,306 |
| DUKE ENERGY CORP | $14,265 | $14,265 |
| ELI LILLY & CO | $32,643 | $32,643 |
| EXXON MOBIL CORP | $30,594 | $30,594 |
| FPA NEW INCOME FUND | $142,353 | $142,353 |
| GENERAL DYNAMICS CORP | $19,216 | $19,216 |
| GUGGENHEIM FUNDS | $148,711 | $148,711 |
| HOME DEPOT INC/THE | $42,626 | $42,626 |
| HONEYWELL INTERNATIONAL INC | $47,185 | $47,185 |
| INTERCONTINENTAL EXCHANGE INC | $16,439 | $16,439 |
| INTUITIVE SURGICAL INC | $31,374 | $31,374 |
| ISHARES CORE S&P MID CAP | $198,162 | $198,162 |
| ISHARES CORE MSCI EMERGING MARKETS | $137,224 | $137,224 |
| JPMORGAN CHASE & CO | $23,814 | $23,814 |
| JP MORGAN CORE BOND SELECT | $370,358 | $370,358 |
| KIMBERLY-CLARK CORP | $10,571 | $10,571 |
| MASTERCARD INC | $27,297 | $27,297 |
| MCDONALD'S CORP | $21,052 | $21,052 |
| MERCK & CO INC | $21,041 | $21,041 |
| MICROSOFT CORP | $80,473 | $80,473 |
| OSTERWEIS STRATEGIC INCOME FUND | $72,104 | $72,104 |
| PEPSICO INC | $20,550 | $20,550 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $14,309 | $14,309 |
| PUBLIC STORAGE | $16,470 | $16,470 |
| SANDOZ | $3,585 | $3,585 |
| STARBUCKS CORP | $20,546 | $20,546 |
| STRYKER CORP | $17,668 | $17,668 |
| TJX COS INC/THE | $21,201 | $21,201 |
| TOMPKINS FINANCIAL CORP | $118,894 | $118,894 |
| UNITED PARCEL SERVICE INC | $15,408 | $15,408 |
| VANGUARD SMALL CAP ETF | $36,266 | $36,266 |
| VANGUARD FTSE DEVELOPED MARKETS | $508,123 | $508,123 |
| WALMART INC | $38,782 | $38,782 |
| WASTE MANAGEMENT INC | $19,164 | $19,164 |
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 |
|---|---|---|---|---|
| OFFICE EXPENSE | $16,286 | $16,286 | $0 | $0 |
| INSURANCE | $3,456 | $3,456 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $1,200 | $1,200 | $0 | $0 |
| GRANT ADMINISTRATION FEES | $5,000 | $5,000 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $233,745 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODIAL FEES | $22,263 | $22,263 | $0 | $0 |
| SECRETARIAL FEES | $4,375 | $4,375 | $0 | $0 |
| DIRECTOR OF DEVELOPMENT SERVICES | $62,400 | $62,400 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NYS FILING FEE | $275 | $275 | $0 | $0 |
| PAYROLL TAXES | $5,306 | $5,306 | $0 | $0 |