HIGLEY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HIGLEY FOUNDATION INC (EIN 20-0217792)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-02
- IRS object ID
- 202413079349100506
- Schema version
- 2023v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-02T10:53:48-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161152552 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Piaker & Lyons PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1330 | AddressLine1Txt |
| City | Binghamton | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13902 | 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 | 200217792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HIGLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIGL | BusinessNameControlTxt |
| Phone | 6073161650 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 551 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD M RUNYON | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2024-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON E GUNTHER CPA | PreparerPersonNm |
| PTIN | P01860596 | PTIN |
| Phone | 6077299373 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,017,108 | 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 | $600,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $600,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$212,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,844,886 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$3,977 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $384,238 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $600,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $94,167 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,255 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,255 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $617 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,968 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,968 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $12,828 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $249,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,075,571 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,075,571 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,324,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,198,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$940,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,850 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,026 | CashBOYAmt |
| Cash EOY | $316,810 | CashEOYAmt |
| Cash EOYFMV | $316,810 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,068,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $815,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $815,142 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,435,892 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,704,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,184,417 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,849,039 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,696,616 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,955,979 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,737,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,627,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,700,085 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $35,608 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,675 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,136,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,196,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,017,108 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,136,469 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $19,196,124 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,136,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,196,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,136,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,196,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,136,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$940,345 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,196,124 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,196,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LB | P | 2018-01-01 | 2023-12-31 | $1,269,824 | $1,394,497 | -$124,673 | -$124,673 |
| PUBLICLY TRADED SECURITIES - NBT | P | 2018-01-01 | 2023-12-31 | $745,537 | $841,470 | -$95,933 | -$95,933 |
| PUBLICLY TRADED SECURITIES - WF | P | 2018-01-01 | 2023-12-31 | $1,768,498 | $1,821,071 | -$52,573 | -$52,573 |
| Capital Gain Dividends | $61,027 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$212,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,600 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,600 | SubtotalAmt |
| Tax Based On Investment Income | $6,600 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,118 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,118 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $10,518 | OverpaymentAmt |
| Applied To ES Tax | $10,518 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD M RUNYON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073161650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 551 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROY E FULLER | ||||||
| 117 THOMPSON ROAD | NORWICH | NY | 13815 | Treasurer | 5.00 | $16,250 |
| RICHARD M RUNYON | ||||||
| 185 N BROAD STREET | NORWICH | NY | 13815 | President & CEO | 15.00 | $88,750 |
| JESSICA C THOMPSON | ||||||
| PO BOX 62 | NORWICH | NY | 13815 | Secretary | 5.00 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,539,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $755,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,294,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,294,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,420 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,005,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $950,262 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $950,262 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,600 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,600 | TotalTaxAmt |
| Distributable Before Adj | $943,662 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $943,662 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $943,662 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,198,421 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,198,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $943,662 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $275,005 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $255,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $61,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $592,394 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,198,421 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $943,662 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $254,759 | RemainingDistriFromCorpusAmt |
| Total Corpus | $847,153 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $847,153 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $275,005 | ExcessFromYear4Amt |
| Excess From Year2 | $255,720 | ExcessFromYear2Amt |
| Excess From Year1 | $61,669 | ExcessFromYear1Amt |
| Excess From Current Year | $254,759 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES OF CNY | |||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | NONE | PC | FOOD PANTRY | $24,000 |
| CHENANGO SPCA | |||||||
| 6160 COUNTY RD 32 | NORWICH | NY | 13815 | NONE | PC | WATER PUMP AND OPERATIONS | $9,100 |
| THE PLACE | |||||||
| 20 EAST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | WINDOWS | $22,725 |
| IMPACT PROJECT | |||||||
| 4 CLINTON ST | GREENE | NY | 13778 | NONE | PC | MATERIALS- OPERATIONS | $90,000 |
| ALL ANIMALS MATTER | |||||||
| PO BOX 369 | OXFORD | NY | 13830 | NONE | PC | ANIMAL CARE AND OPERATIONS | $30,000 |
| CHENANGO COUNTY HISTORICAL SOCIETY | |||||||
| 77 SILVER ST | NORWICH | NY | 13815 | NONE | PC | HOMETOWN HERO PROGRAM | $17,000 |
| FRIENDS OF THE MUSEUM DISTRICT | |||||||
| 5 SOUTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | MUSEUMS AND MORE CELEBRATION | $8,500 |
| COLORSCAPE | |||||||
| PO BOX 624 | NORWICH | NY | 13815 | NONE | PC | ART FESTIVAL | $7,000 |
| IMPROVE NORWICH NOW | |||||||
| PO BOX 161 | NORWICH | NY | 13815 | NONE | PC | OPERATIONS | $248,746 |
| NORWICH BUILDING TOMORROW FOUNDATIO | |||||||
| 52 SOUTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | RENOVATIONS SOUTH BROAD PARK & CURB APPEAL PROGRAM | $575,000 |
| CHENANGO COUNTY BLUES SOCIETY | |||||||
| 5 BROAD STREET | NORWICH | NY | 13815 | NONE | PC | MUSIC FESTIVAL CONCERTS IN THE PARK | $17,500 |
| ACHIEVE | |||||||
| 4733 VESTAL PARKWAY EAST | VESTAL | NY | 13850 | NONE | PC | FIRE SUPPRESSION SYSTEM | $20,000 |
| SMYRNA UNITED METHODIST CHURCH | |||||||
| 3 E MAIN ST | SMYRNA | NY | 13464 | NONE | PC | FOOD PANTRY | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,075,571 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $600,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$212,152 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| ORDINARY INCOME(LOSS) | 211120 | -$4,512 |
| TAX EXEMPT INCOME | 211120 | $535 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,977 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $388,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $384,238 | 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 | PIAKER & LYONS PC | CategoryTxt |
| Amt | $2,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME-LB SEE ATTACHED | $2,580,442 | $2,436,045 |
| FIXED INCOME-NBT SEE ATTACHED | $3,111,370 | $2,803,400 |
| FIXED INCOME-WF SEE ATTACHED | $3,004,804 | $2,716,534 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS-WF SEE ATTACHED | $2,819,566 | $3,406,929 |
| STOCKS-LB SEE ATTACHED | $1,994,289 | $2,308,922 |
| STOCKS-NBT SEE ATTACHED | $2,890,686 | $3,468,566 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER-LB SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,627,407 | BookValueAmt |
| EOYFMV | $1,700,085 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEVINE GOULDIN & THOMPSON | CategoryTxt |
| Legal Fees | $6,255 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,255 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT - OTHER LEIGH BALDWIN | Desc |
| EOY Book Value | $35,608 | EOYBookValueAmt |
| EOYFMV | $44,675 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CREDIT CARD EXPENSES | $293 | $293 |
| INSURANCE | $635 | $635 |
| LEASE EXPENSE | $5,850 | $5,850 |
| NON-DEDUCTIBLE EXPENSE | $28 | |
| NYS FILING FEE | $750 | $750 |
| OFFICE EXPENSE-STATIONARY | $3,283 | $3,283 |
| PHONE | $1,104 | $1,104 |
| UTILITIES | $913 | $913 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| ORDINARY INCOME(LOSS) | -$4,512 |
| TAX EXEMPT INCOME | $535 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES | $92,716 | $92,716 | $0 | $0 |
| CONSULTING | $7,000 | $0 | $0 | $7,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $1,968 | Amt |
| Net Investment Income | $1,968 | NetInvestmentIncomeAmt |