LEGACY FOUNDATION OF TOMPKINS COUNTY: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEGACY FOUNDATION OF TOMPKINS COUNTY (EIN 15-6018481)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-25
- IRS object ID
- 202322069349100302
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-25T07:05:25-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475324570 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSERO & CO CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 THORNWOOD DRIVE | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | 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 | 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 | 6072742004 | 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 | PETER GROSSMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6072742004 | PhoneNum |
| Signature | 2023-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | GROSSMAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK JORDAN | PreparerPersonNm |
| PTIN | P00854521 | PTIN |
| Phone | 6072724444 | PhoneNum |
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 | 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 | $2,986,093 | 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 | $80,048 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $68,345 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $150,203 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,832 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $216,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,177 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $85,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $275 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,607 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,607 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$120,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,376 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $160,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,321 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,321 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,132,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,566,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,566,500 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $437,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $294,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $294,272 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,731,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,986,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,986,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,731,343 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,986,093 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,731,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,986,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,731,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,986,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,731,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$120,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,610,891 | SubtotalAmt |
| Other Decreases | $624,798 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,986,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY | $35,000 | $34,841 | $159 | $159 | |
| PUBLICLY TRADED SECURITY | $75,189 | $7,880 | $67,309 | $67,309 | |
| PUBLICLY TRADED SECURITY | $40,000 | $39,650 | $350 | $350 | |
| CAPITAL GAINS DIVIDENDS | $14 | $14 | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,880 | 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 | $1,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,499 | OverpaymentAmt |
| Applied To ES Tax | $1,499 | 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 | JANET HEWITT | IndividualWithBooksNm |
| Phone | 6072742004 | 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 (8 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 | 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 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| PETER SALMON | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOANNE FLORINO | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS LIVIGNE | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMIE HENDRIX | ||||||||
| 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 |
| 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 | $3,093,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,188,152 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,188,152 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,822 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,140,330 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $381 | TotalTaxAmt |
| Distributable Before Adj | $156,636 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,636 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,636 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,825 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $226,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $92,837 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $104,371 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,023 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,670 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $59,138 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $403,039 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,189 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $473,228 | 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 | $92,837 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $380,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $104,371 | ExcessFromYear4Amt |
| Excess From Year3 | $63,023 | ExcessFromYear3Amt |
| Excess From Year2 | $83,670 | ExcessFromYear2Amt |
| Excess From Year1 | $59,138 | ExcessFromYear1Amt |
| Excess From Current Year | $70,189 | 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 (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GROUNDSWELL CENTER FOR LOCAL FOOD & FARMING | ||||||||
| 100 RACHEL CARSON WAY | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| FRIENDSHIP DONATIONS NETWORK | ||||||||
| 1013 W STATE ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,500 | |
| ITHACA COMMUNITY RADIO | ||||||||
| 103 W SENECA ST SUITE 305 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,000 | |
| STATE THEATRE OF ITHACA INC | ||||||||
| 107 W STATE ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $8,000 | |
| NAMI FINGER LAKES | ||||||||
| 108 N CAYUGA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,000 | |
| COMMUNITY ARTS PARTNERSHIP OF TOMPKINS COUNTY | ||||||||
| 110 N TIOGA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,500 | |
| ITHACA NEIGHBORHOOD HOUSING SERVICES INC | ||||||||
| 115 W CLINTON STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| LIFELONG | ||||||||
| 119 W COURT ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,936 | |
| FRIENDS OF STEWART PARK | ||||||||
| 120 BRINDLEY ST SUITE 4 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| LOVE LIVING AT HOME INC | ||||||||
| 121 E SENECA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,000 | |
| PALEONTOLOGICAL RESEARCH INSTITUTE | ||||||||
| 1259 TRUMANSBURG ROAD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $10,000 | |
| FAMILY & CHILDREN'S SERVICE OF ITHACA | ||||||||
| 127 W STATE STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,500 | |
| SECOND WIND COTTAGES | ||||||||
| 1435 ELMIRA RD | NEWFIELD | NY | 14867 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,200 | |
| HOSPICARE & PALLIATIVE CARE SERVICE OF TOMPKINS COUNTY | ||||||||
| 172 E KING RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| HUMAN SERVICES COALITION | ||||||||
| 177 EAST MLK JRSTATE STREET 133 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,347 | |
| HISTORIC ITHACA | ||||||||
| 210 CENTER ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| FREE SCIENCE WORKSHOP | ||||||||
| 210 HANCOCK ST 1 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,500 | |
| LOAVES AND FISHES OF TOMPKINS COUNTY | ||||||||
| 210 N CAYUGA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,663 | |
| UNITY HOUSE OF CAYUGA COUNTY INC | ||||||||
| 217 GENESEE ST SUITE 14 | AUBURN | NY | 13021 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $10,500 | |
| SOUTHWORTH LIBRARY ASSOCIATION | ||||||||
| 24 W MAIN ST | DRYDEN | NY | 13053 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 | |
| FOODNET MEALS ON WHEELS | ||||||||
| 2422 N TRIPHAMMER RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| NEWFIELD CENTRAL SCHOOL DISTRICT | ||||||||
| 247 MAIN STREET | NEWFIELD | NY | 14867 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $630 | |
| RC BUCKLEY ELEMENTARY SCHOOL | ||||||||
| 284 RIDGE RD | LANSING | NY | 14882 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $630 | |
| BEVERLY J MARTIN SCHOOL | ||||||||
| 302 W BUFFALO STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $630 | |
| BEVERLY J MARTIN SCHOOL PTA | ||||||||
| 302 W BUFFALO STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,500 | |
| STABLEWORK | ||||||||
| 305 PIPER RD | NEWFIELD | NY | 14867 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,663 | |
| COMMUNITY UNITY MUSIC EDUCATION PROGRAM | ||||||||
| 305 PLAIN ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| UNITED WAY OF TOMPKINS COUNTY | ||||||||
| 313 N AURORA STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $14,950 | |
| ITHACA WELCOMES REFUGEES | ||||||||
| 315 N CAYUGA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,600 | |
| WOMEN'S OPPORTUNITY CENTER | ||||||||
| 315 N TIOGA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| RACKER | ||||||||
| 3226 WILKINS RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,663 | |
| CATHOLIC CHARITIES | ||||||||
| 324 W BUFFALO ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| WILLIAM GEORGE AGENCY FOR CHILDREN'S SERVICES INC | ||||||||
| 380 FREEVILLE RD | FREEVILLE | NY | 13068 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $9,000 | |
| FOOD BANK OF THE SOUTHERN TIER | ||||||||
| 388 UPPER OAKWOOD AVE | ELMIRA | NY | 14903 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,000 | |
| AFFILIATED CHORUSES OF ITHACA | ||||||||
| 402 N AURORA STR | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,850 | |
| KITCHEN THEATRE COMPANY | ||||||||
| 417 W STATE ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 | |
| YMCA OF ITHACA AND TOMPKINS COUNTY | ||||||||
| 50 GRAHAM RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $9,000 | |
| SPECIAL OLYMPICS NEW YORK | ||||||||
| 504 BALLTOWN ROAD | SCHENECTADY | NY | 12304 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,663 | |
| DOWNTOWN ITHACA CHILDREN'S CENTER | ||||||||
| 506 1ST STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,300 | |
| FAMILY READING PARTNERSHIP | ||||||||
| 54 GUNDERMAN RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $800 | |
| SCIENCENTER OF ITHACA | ||||||||
| 601 1ST ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,000 | |
| CHILD DEVELOPMENT COUNCIL | ||||||||
| 609 WEST CLINTON STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,000 | |
| CANCER RESOURCE CENTER OF THE FINGER LAKES | ||||||||
| 612 W STATE ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| BLACK HANDS UNIVERSAL | ||||||||
| 706 W GREEN ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| GADABOUT TRANSPORTATION SERVICES | ||||||||
| 737 WILLOW AVE | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,662 | |
| ULYSSES PHILOMATHIC LIBRARY | ||||||||
| 74 E MAIN ST | TRUMANSBURG | NY | 14886 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $600 | |
| HANGAR THEATRE | ||||||||
| 801 TAUGHANNOCK BOULEVARD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| LODI WHITTIER LIBRARY | ||||||||
| 8484 S MAIN ST | LODI | NY | 14860 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $831 | |
| LODI FOOD 4 ALL PANTRY | ||||||||
| 9382 LODI CENTER ROAD | LODI | NY | 14860 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $831 | |
| VARNA COMMUNITY ASSOCIATION | ||||||||
| 943 DRYDEN RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $450 | |
| COMMUNITY SCIENCE INSTITUTE INC | ||||||||
| 95 BROWN RD 283 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,702 | |
| CHALLENGE INDUSTRIES | ||||||||
| 950 DANBY RD 179 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,750 | |
| VETS IN NATURE INC | ||||||||
| 448 TAGGART ROAD | NEWFIELD | NY | 14867 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,000 | |
| DRYDEN COMMUNITY BASEBALL | ||||||||
| PO BOX 218 | DRYDEN | NY | 13053 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $831 | |
| DRYDEN LITTLE LEAGUE | ||||||||
| PO BOX 427 | DRYDEN | NY | 13053 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $831 | |
| CORTLAND COMMUNITY MATTERS | ||||||||
| 90 CENTRAL AVE | CORTLAND | NY | 13045 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,662 | |
| BROOKTONDALE COMMUNITY CENTER | ||||||||
| POBOX 135 | BROOKTONDALE | NY | 14817 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,000 | |
| ADVOCACY CENTER OF TOMPKINS COUNTY | ||||||||
| PO BOX 164 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| GOLDEN OPPORTUNITY | ||||||||
| PO BOX 370 | ITHACA | NY | 14851 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 | |
| DOROTHY COTTON JUBILEE SINGERS | ||||||||
| PO BOX 61 | ITHACA | NY | 14851 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,550 | |
| CENTER FOR TRANSFORMATIVE ACTION - UMBRELLA | ||||||||
| PO BOX 760 | ITHACA | NY | 14851 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,500 | |
| ITHACA COMMUNITY ORCHESTRA | ||||||||
| TCHC BUILDING 110 N TIOGA ST STE | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,100 | 302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,825 | 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 | $68,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $67,832 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $136,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,177 | 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 LOCATED IN THE TOMPKINS COUNTY AREA. THE FUNDS ALLOW THE AGENCIES TO PROVIDE SERVICES TO RESIDENTS OF TOMPKINS COUNTY. | 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 |
|---|---|---|---|---|---|---|
| GEORGE V & JEAN A SMITH CHARITABLE TRUST | ||||||
| 1 | PO BOX 6437 | ITHACA | NY | 14851 | $48,720 | Yes (X) |
| JEWELL ESTATE | ||||||
| 2 | PO BOX 6437 | ITHACA | NY | 14851 | $9,714 | Yes (X) |
| ESTATE OF DORIS S STRONG | ||||||
| 3 | PO BOX 6437 | ITHACA | NY | 14851 | $9,614 | Yes (X) |
| THOMAS BUTLER | ||||||
| 4 | 105 MAPLEWOOD RD | ITHACA | NY | 14850 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES (AUDIT & TAX) | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $5,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC NOTE 1.998% 8/15/26 | $45,969 | $45,969 |
| APPLE INC NOTE 3.25% 2/23/26 | $48,034 | $48,034 |
| BLACKROCK INC NOTE 3.5% 3/18/24 | $24,599 | $24,599 |
| GENERAL ELECTRIC 3.1% DUE 1/09/2023 | $49,985 | $49,985 |
| MERCK & CO INC. 2.8% DUE 5/18/23 | $39,701 | $39,701 |
| MICROSOFT CORP NOTE 3.3% 2/6/27 | $24,092 | $24,092 |
| ORACLE CORP 2.65% 7/15/26 | $13,804 | $13,804 |
| SALESFORCE COM INC NOTE 3.7% 4/11/28 | $24,025 | $24,025 |
| WELLS FARGO & CO MTN 3.55% DUE 9/29/25 | $24,063 | $24,063 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES COM | $15,700 | $15,700 |
| ACCENTURE PLC IRELAND SHS CLASS A | $16,544 | $16,544 |
| ADOBE INC COM | $25,576 | $25,576 |
| ALPHABET INC CAP STK CL A | $55,497 | $55,497 |
| AMAZON COM INC | $41,160 | $41,160 |
| AMERICAN WTR WKS CO INC NEW | $14,632 | $14,632 |
| AMGEN INC | $15,496 | $15,496 |
| APPLE INC | $72,501 | $72,501 |
| BERKSHIRE HATHAWAY | $42,628 | $42,628 |
| BLACKROCK, INC | $19,133 | $19,133 |
| CISCO SYS INC | $20,676 | $20,676 |
| COSTCO WHOLESALE CORP | $41,541 | $41,541 |
| DANAHER CORP | $34,770 | $34,770 |
| DUKE ENERGY CORP NEW COM | $15,140 | $15,140 |
| EXXON MOBIL CORP | $33,752 | $33,752 |
| GALLAGHER ARTHUR J & CO | $25,453 | $25,453 |
| GENERAL DYNAMICS CORP | $18,360 | $18,360 |
| GUGGENHEIM FDS TR TTL RET BD | $108,257 | $108,257 |
| HOME DEPOT INC | $38,851 | $38,851 |
| HONEYWELL INTL INC | $24,216 | $24,216 |
| INTERCONTINENTAL EXCHANGE IN | $13,131 | $13,131 |
| INTUITIVE SURGICAL INC | $24,678 | $24,678 |
| INVESCO EXCHNG TRADED FD TR PFD ETF | $9,525 | $9,525 |
| ISHARES CORE S&P MCP ETF | $172,951 | $172,951 |
| ISHARES INC CORE MSCI EMKT | $126,697 | $126,697 |
| JOHNSON MUT FDS TR JIC INSTL III | $48,885 | $48,885 |
| J.P. MORGAN CHASE & CO | $18,774 | $18,774 |
| JPMORGAN CORE BOND SELECT | $246,623 | $246,623 |
| KIMBERLY CLARK CORP | $11,810 | $11,810 |
| LILLY ELI & CO | $35,852 | $35,852 |
| MASTERCARD INC | $22,255 | $22,255 |
| MCDONALDS CORP | $18,711 | $18,711 |
| MERCK & CO INC. | $40,941 | $40,941 |
| METROPOLITAN WEST | $171,082 | $171,082 |
| MICROSOFT CORP | $79,380 | $79,380 |
| PAYPAL HLDGS INC | $11,182 | $11,182 |
| PEPSICO | $43,178 | $43,178 |
| PUBLIC STORAGE | $15,130 | $15,130 |
| PUBLIC SVC ENTERPRISE GRP IN | $14,337 | $14,337 |
| STARBUCKS CORP | $21,229 | $21,229 |
| STRYKER CORP | $14,425 | $14,425 |
| TJX COS INC NEW | $17,990 | $17,990 |
| TOMPKINS FINANCIAL CORP | $153,143 | $153,143 |
| UNITED PARCEL SERVICE INC CL B | $17,036 | $17,036 |
| VANGUARD SMALL CAP ETF | $31,202 | $31,202 |
| VANGUARD TAX MANAGED INTL FD | $445,218 | $445,218 |
| VERIZON COMMUNICATIONS | $18,518 | $18,518 |
| WALMART INC | $25,948 | $25,948 |
| WASTE MGMT INC DEL | $16,786 | $16,786 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS OF INVESTMENTS | Desc |
| Amt | $624,798 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $10,311 | $10,311 | $0 |
| INSURANCE | $2,946 | $2,946 | $0 |
| DUES AND SUBSCRIPTIONS | $2,350 | $2,350 | $0 |
| GRANT ADMINISTRATION FEES | $2,000 | $2,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $23,341 | $23,341 | $0 |
| SECRETARIAL FEES | $3,500 | $3,500 | $0 |
| DIRECTOR OF DEVELOPMENT SERVICES | $11,300 | $11,300 | $0 |
| DEVELOPMENT OFFICER | $46,978 | $46,978 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $275 | $275 | $0 |
| EXCISE TAX | $1,051 | $0 | $0 |