KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION (EIN 14-6199366)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202311359349101086
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T09:27:21-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | C/O WEST CO 97 N MAIN STREET | AddressLine1Txt |
| City | GLOVERSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5184374113 | PhoneNum |
| Signature | 2023-05-03 | 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 | 2023-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $243,109 | 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 | $6,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $870 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,034 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,034 | CompOfcrDirTrstNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $546 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $66,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,198 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,798 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,028 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,798 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$83,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,543 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,355 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,854 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,686 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,950 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $233,895 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $155,331 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $149,935 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $316,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $232,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $243,109 | 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 | -$183,916 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$267,717 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $316,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $232,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $316,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $232,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $316,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$83,801 | ExcessRevenueOverExpensesAmt |
| Subtotal | $232,283 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $232,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| INVESCO | P | 2022-03-14 | $7,801 | $8,764 | -$963 | -$963 |
| PEPSICO | P | 2022-06-22 | $1,597 | $524 | $1,073 | $1,073 |
| BLACKROCK | P | 2022-03-14 | $10,000 | $9,938 | $62 | $62 |
| MSTAR | P | 2022-06-22 | $2,068 | $2,291 | -$223 | -$223 |
| DODIX | P | 2022-06-22 | $11,000 | $12,191 | -$1,191 | -$1,191 |
| JP MORGAN | P | 2022-06-22 | $1,734 | $492 | $1,242 | $1,242 |
| 500 INDEX | P | 2022-06-22 | $2,000 | $1,554 | $446 | $446 |
| PROCTOR AAND AGMBLE | P | 2022-06-22 | $1,359 | $514 | $845 | $845 |
| DFA RREAL ESTATE | P | 2022-06-22 | $600 | $686 | -$86 | -$86 |
| INTEL | P | 2022-06-22 | $1,132 | $483 | $649 | $649 |
| INVESCO | P | 2022-06-22 | $4,000 | $5,514 | -$1,514 | -$1,514 |
| YUM | P | 2022-06-22 | $1,111 | $255 | $856 | $856 |
| DIAMOND HILL | P | 2022-06-22 | $2,000 | $1,749 | $251 | $251 |
| MICROSOFT | P | 2022-06-22 | $2,531 | $267 | $2,264 | $2,264 |
| DFA EMERGING | P | 2022-06-22 | $3,000 | $3,111 | -$111 | -$111 |
| INVESCO | P | 2022-12-23 | $12,193 | $14,752 | -$2,559 | -$2,559 |
| DFA INTL | P | 2022-06-22 | $6,000 | $6,238 | -$238 | -$238 |
| DFA INTL | P | 2022-12-23 | $11,480 | $11,580 | -$100 | -$100 |
| US BOND INDEX | P | 2022-06-22 | $13,000 | $14,404 | -$1,404 | -$1,404 |
| DODIX | P | 2022-06-22 | $1,000 | $1,153 | -$153 | -$153 |
| LAZARD | P | 2022-06-22 | $1,400 | $1,381 | $19 | $19 |
| HIGH YIELD BONDS | P | 2022-06-22 | $4,000 | $4,576 | -$576 | -$576 |
| BLACKROCK | P | 2022-06-22 | $7,000 | $7,161 | -$161 | -$161 |
| LOWES | P | 2022-06-22 | $1,721 | $201 | $1,520 | $1,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $49 | SubtotalAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $551 | OverpaymentAmt |
| Applied To ES Tax | $551 | 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 | $3,034 | $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 | $203,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $211,786 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $211,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $208,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49 | TotalTaxAmt |
| Distributable Before Adj | $10,381 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,381 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,798 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $86,798 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,381 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $17,339 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $69,951 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $68,723 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $72,376 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $73,029 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $301,418 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $86,798 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,381 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,417 | RemainingDistriFromCorpusAmt |
| Total Corpus | $377,835 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,339 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $360,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $69,951 | ExcessFromYear4Amt |
| Excess From Year3 | $68,723 | ExcessFromYear3Amt |
| Excess From Year2 | $72,376 | ExcessFromYear2Amt |
| Excess From Year1 | $73,029 | ExcessFromYear1Amt |
| Excess From Current Year | $76,417 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 | $3,000 |
| WORD OF LIFE FELLOWSHIP | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | NONE | EXEMPT | CHARITABLE | $5,000 |
| 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 | $6,357 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $870 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,227 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,227 | 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 | WEST & COMPANY CPAS PC | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INFLATION PROTECTED | $9,533 | $8,008 |
| BLACKROCK STRATEGIC | $7,343 | $6,929 |
| DODGE & COX | $26,705 | $24,405 |
| FIDELITY US BOND IND INSTL PRE | $31,276 | $28,529 |
| FIDELITY NEW MKTS | $5,000 | $4,457 |
| FEDERATED INST HIGH YIELD | $11,181 | $9,599 |
| FIDELITY 500 | $7,796 | $10,221 |
| JP MORGAN LARGE CAP GRWTH | $5,500 | $5,609 |
| DIAMOND HILL SMALL CAP MID FUND | $3,593 | $5,115 |
| FIDELITY SMALL CAP INDEX FUND | $4,300 | $5,473 |
| DFA INTERNATIONAL CORE EQUITY | ||
| DFA INTERNATIONAL SM COM PORTF | $5,222 | $4,817 |
| INVECO OPPENHEIMER INTL GROWTH | ||
| DFA EMERGING MKTS PORTFOLIO | $6,767 | $6,032 |
| OPPENHEIMER DEVELOPING MKTS | ||
| FLEXSHARES MSTAR GLBL UPSTRM | $6,628 | $7,825 |
| DFA GLOBAL REAL ESTATE | $4,050 | $3,487 |
| LAZARD | $3,589 | $3,286 |
| DODGE & COX GLOBAL BOND FUND | $1,848 | $1,582 |
| COLUMBIA DIUVIDEND INCOME | $5,000 | $4,945 |
| DODGE AND COX INTL STOCK FUND | $10,000 | $9,616 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTEL CORP | $967 | $1,586 |
| JP MORGAN CHASE | $821 | $3,353 |
| LOWES COMPANIES | $301 | $2,989 |
| MICROSOFT CORP | $533 | $4,796 |
| PEPSICO INC | $1,049 | $3,613 |
| PROCTOR & GAMBLE CO | $770 | $2,273 |
| YUM BRANDS INC | $509 | $2,562 |
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 |
| EOYFMV | $66,148 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $66,148 | $66,148 | |
| NY DEPT OF LAW | $100 | $50 | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ESTIMATED TAX PAYMENTS | $546 |
| FEDERAL EXCISE TAX |