DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-08
- IRS object ID
- 202310399349100006
- Schema version
- 2021v4.2
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-08T08:52:21-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 53 CHENANGO STREET | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | 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 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| 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 152 | AddressLine1Txt |
| City | ELMIRA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14902 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE B CRANDALL | PersonNm |
| Person Title | SENIOR VP | PersonTitleTxt |
| Phone | 6077373840 | PhoneNum |
| Signature | 2023-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHERINE | PersonFirstNm |
| Person Last | CRANDALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERA A STANTON CPA | PreparerPersonNm |
| PTIN | P01243815 | PTIN |
| Phone | 6077225386 | PhoneNum |
| Preparation | 2023-02-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,970,762 | 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 | $492,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $419,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,425,735 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $419,354 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $912,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $912,227 | 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 | $61,716 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,716 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,198 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,853 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $829,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $829,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $946,709 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $831,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,482 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $845,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $842,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,757,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,757,562 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,815,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,143,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,658,863 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,891,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,512,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,554,337 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,549,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,414,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,970,762 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,549,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,414,001 | 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 | $16,549,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,414,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,549,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,414,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,549,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,482 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,536 | OtherIncreasesAmt |
| Subtotal | $16,516,199 | SubtotalAmt |
| Other Decreases | $102,198 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,414,001 | 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 | $7,558,415 | $8,272,963 | -$714,548 | -$714,548 |
| LONG TERM CAPITAL GAINS | P | $8,729,979 | $7,733,418 | $996,561 | $996,561 |
| CAPITAL GAINS DIVIDENDS | P | $137,341 | $137,341 | $137,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $419,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,750 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,750 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,750 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,338 | 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 | $6,338 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $171 | EsPenaltyAmt |
| Tax Due | $5,583 | TaxDueAmt |
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 | $15,726,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,742,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,469,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,469,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,206,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $860,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $860,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,750 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,750 | TotalTaxAmt |
| Distributable Before Adj | $848,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $848,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $848,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $831,231 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $831,231 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $848,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $825,823 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $831,231 | QualifyingDistributionsAmt |
| Applied To Year1 | $825,823 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,408 | 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 | $843,191 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMHERST COLLEGE | |||||||
| 220 SOUTH PLEASANT STREET | AMHERST | MA | 01002 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $10,000 |
| BINGHAMTON UNIVERSITY | |||||||
| 4400 VESTAL PARKWAY EAST | BINGHAMTON | NY | 13902 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $34,479 |
| COOPER UNION | |||||||
| 30 COOPER SQ | NEW YORK | NY | 10003 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $15,000 |
| D'YOUVILLE COLLEGE | |||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $26,250 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O ST NW | WASHINGTON | DC | 20057 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| GEORGETOWN UNIVERSITY OF MEDICINE | |||||||
| 37TH AND O ST NW | WASHINGTON | DC | 20057 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| GETTYSBURG | |||||||
| 300 NORTH WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $16,507 |
| HARTWICK COLLEGE | |||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $251,397 |
| HAVERFORD | |||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19041 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $10,000 |
| JOHNS HOPKINS | |||||||
| 3400 N CHARLES STREET | BALTIMORE | MD | 21218 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| MARIST COLLEGE | |||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $27,500 |
| MEDAILLE COLLEGE | |||||||
| 18 AGASSIZ CIR | BUFFALO | NY | 14214 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| MOUNT SAINT MARY COLLEGE | |||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $10,000 |
| NEW YORK UNIVERSITY | |||||||
| 50 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| 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 | $10,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $10,000 |
| RUSH UNIVERSITY | |||||||
| 600 S PAULINA ST SUITE 524 | CHICAGO | IL | 60612 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $35,000 |
| RUSSELL SAGE | |||||||
| 65 1ST STREET | TROY | NY | 12180 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $10,000 |
| SIENA COLLEGE | |||||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $45,000 |
| SUNY POLYTECHNIC | |||||||
| 100 SEYMOUR RD | UTICA | NY | 13502 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| SUNY UPSTATE MEDICAL UNIVERSITY | |||||||
| 750 E ADAMS ST | SYRACUSE | NY | 13210 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $35,000 |
| TOURO COLLEGE | |||||||
| 320 W 31ST STREET | NEW YORK | NY | 10001 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $7,500 |
| UNION COLLEGE | |||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $11,667 |
| UNIVERSITY AT ALBANY | |||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $33,333 |
| UNIVERSITY AT BUFFALO | |||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $57,500 |
| UNIVERSITY OF VERMONT | |||||||
| 85 SOUTH PROSPECT STREET | BURLINGTON | VT | 05401 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $26,681 |
| UTICA UNIVERSITY | |||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $25,000 |
| WAKE FOREST | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $8,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $829,378 | 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 | $492,873 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $419,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $912,227 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $912,227 | 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 (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORPORATION | $33,805 | $165,359 |
| MCDONALD'S CORPORATION | $84,496 | $114,216 |
| UNION PACIFIC CORPORATION | $108,779 | $112,996 |
| THE COCA-COLA COMPANY | $111,259 | $114,281 |
| ROYAL BANK OF CANADA | $114,094 | $121,554 |
| SPDR S&P SEMICONDUCTOR ETF | $114,171 | $107,259 |
| AUTOMATIC DATA PROCESSING INC. | $114,507 | $122,143 |
| ROCKWELL AUTOMATION INC | $115,878 | $102,177 |
| BCE INC | $117,905 | $109,254 |
| BERKSHIRE HATHAWAY INC., | $122,423 | $117,489 |
| BRISTOL-MYERS SQUIBB COMPANY | $124,598 | $125,829 |
| AMGEN | $126,728 | $122,843 |
| ADOBE INC. | $127,888 | $82,560 |
| ISHARES US CONSUMER STAPLES | $130,321 | $116,890 |
| LOCKHEED MARTIN CORP DEL COM | $132,911 | $115,887 |
| ALPHABET INC. | $133,246 | $107,688 |
| MEDTRONIC PUBLIC LIMITED COMPANY | $134,996 | $105,379 |
| GENERAL DYNAMICS CORP | $135,243 | $121,361 |
| ISHARES US PHARMACEUTICALS | $135,388 | $119,526 |
| PFIZER | $140,398 | $112,463 |
| THE TRAVELERS COMPANIES INC | $141,273 | $124,858 |
| WAL-MART INC | $148,323 | $127,106 |
| SECTOR SPDR FINANCIAL SELECT ETF | $159,796 | $121,288 |
| PALO ALTO NETWORKS, INC. | $160,455 | $187,212 |
| SECTOR SPDR ENERGY SELECT SECTOR SPDR ETF | $162,155 | $243,788 |
| PEPSICO, INC. | $163,898 | $181,219 |
| CISCO SYSTEMS, INC. | $165,079 | $115,600 |
| PAYCHEX INC | $184,215 | $173,364 |
| O'REILLY AUTOMOTIVE INC | $195,430 | $193,421 |
| SECTOR SPDR REAL ESTATE SELECT ETF | $195,952 | $161,685 |
| MARRIOTT INTERNATIONAL INC CL A | $202,496 | $172,372 |
| SECTOR SPDR MATERIALS SELECT ETF | $213,508 | $172,745 |
| AMERICAN EXPRESS | $233,545 | $173,359 |
| SECTOR SPDR UTILITIES SELECT ETF | $252,741 | $229,940 |
| SECTOR SPDR HEALTH CARE SELECT ETF | $477,267 | $424,491 |
| SECTOR SPDR TECHNOLOGY SELECT ETF | $728,376 | $539,261 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN CENTURY SMALL CAP VALUE FUND;I | AT COST | $206,419 | $156,347 |
| ISHARES RUSSELL MIDCAP-INST | AT COST | $283,548 | $236,002 |
| FIDELITY INTERNATIONAL INDEX FUND | AT COST | $444,716 | $400,711 |
| DODGE & COX STOCK FUND CLASS I | AT COST | $899,000 | $782,963 |
| VANGUARD S&P 500 VAL INX-INS | AT COST | $908,990 | $792,829 |
| VANGUARD HIGH-YIELD CORPORATE FUND;ADMIRAL | AT COST | $233,953 | $205,786 |
| LORD ABBETT SHORT DURATION INCOME FUND;I | AT COST | $429,413 | $390,687 |
| VANGUARD INTM TERM TREAS-ADM | AT COST | $446,285 | $419,607 |
| VANGUARD INTRM TRM BD IDX-AD | AT COST | $1,116,315 | $932,971 |
| VANGUARD TOTAL BOND MARKET INDEX FUND;ADMIRAL | AT COST | $2,544,257 | $2,236,434 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME PAID IN 2022 TAXED IN 2021 | $9,675 |
| TAX COST TO BOOK VALUE ADJ ON SALES | $92,523 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NYS EPTL FILING FEE | $750 | $0 | $0 | $750 |
| INSURANCE | $1,103 | $0 | $0 | $1,103 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME PAID IN 2021 TAXED IN 2020 | Desc |
| Amt | $1,536 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $61,716 | Amt |
| Net Investment Income | $61,716 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PY EXCISE TAX | $42,226 | $0 | $0 | $0 |
| EXCISE TAX - CY ESTIMATE | $6,338 | $0 | $0 | $0 |
| FOREIGN TAX | $5,198 | $5,198 | $0 | $0 |