RICHARD S SHINEMAN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: RICHARD S SHINEMAN FOUNDATION (EIN 46-1998245)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-08-02
IRS object ID: 202302149349101115
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 Govt Obligations Sch
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-08-02T11:38:27-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	201317788	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BOWERS & COMPANY CPAS PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	120 MADISON ST - 1700 AXA TOWER II	AddressLine1Txt
City	SYRACUSE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13202	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	461998245	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RICHARD S SHINEMAN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RICH	BusinessNameControlTxt
Phone	3152166644	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	317 W 1ST STREET SUITE 101	AddressLine1Txt
City	OSWEGO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13126	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHENA TUCKER	PersonNm
Person Title	FOUNDATION DIRECTOR	PersonTitleTxt
Phone	3152166644	PhoneNum
Signature	2023-08-02	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CHENA	PersonFirstNm
Person Last	TUCKER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	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	RICHARD FARLEY JR CPA	PreparerPersonNm
PTIN	P01083459	PTIN
Phone	3152341100	PhoneNum
Preparation	2023-08-02	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	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	$31,931,003	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$809,148	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$603,962	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$603,906	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$216,997	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,421,679	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$217,068	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$93,283	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,723,390	TotalRevAndExpnssAmt
Total Net Invst Incm	$820,974	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$199,802	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	$199,802	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$71,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$71,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$36,011	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$36,011	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$24,407	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$24,407	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$13,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$13,650	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$135,213	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$78,918	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$56,295	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$21,247	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$52	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$21,195	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$1,269	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$23,847	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$23,847	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$3,847	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,847	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$931	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$931	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$68,128	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$73,200	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$599,352	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$78,970	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$524,185	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,542,825	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,542,825	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,142,177	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$78,970	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,067,010	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$418,787	ExcessRevenueOverExpensesAmt
Net Investment Income	$742,004	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$350,716	CashBOYAmt
Cash EOY	$370,504	CashEOYAmt
Cash EOYFMV	$370,504	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$309,157	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$54,046	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$54,046	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$148,921	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$135,002	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$135,002	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$37,967,680	CorporateStockBOYAmt
Corporate Stock EOY	$30,017,869	CorporateStockEOYAmt
Corporate Stock EOYFMV	$30,017,869	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$102,543	CorporateBondsBOYAmt
Corporate Bonds EOY	$96,458	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$96,458	CorporateBondsEOYFMVAmt
Other Investments BOY	$129,000	OtherInvestmentsBOYAmt
Other Investments EOY	$401,207	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$401,207	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$823,876	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$11,160	LandBldgEquipAccumDeprecAmt
Land BOY	$4,836	LandBOYAmt
Land EOY	$812,716	LandEOYAmt
Land EOYFMV	$812,716	LandEOYFMVAmt
Other Assets BOY	$36,441	OtherAssetsBOYAmt
Other Assets EOY	$43,201	OtherAssetsEOYAmt
Other Assets EOYFMV	$43,201	OtherAssetsEOYFMVAmt
Total Assets BOY	$39,049,294	TotalAssetsBOYAmt
Total Assets EOY	$31,931,003	TotalAssetsEOYAmt
Total Assets EOYFMV	$31,931,003	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$10,577	AccountsPayableBOYAmt
Accounts Payable EOY	$12,161	AccountsPayableEOYAmt
Other Liabilities BOY	$130,100	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$38,000	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$140,677	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$50,161	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$38,908,617	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$31,880,842	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,908,617	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$31,880,842	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,049,294	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$31,931,003	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,908,617	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$418,787	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$38,489,830	SubtotalAmt
Other Decreases	$6,608,988	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$31,880,842	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES S/T	P	$462,537	$467,244	-$4,707	-$4,707
PUBLICLY TRADED SECURITIES L/T	P	$2,959,142	$2,737,367	$221,775	$221,775

Field	Value	IRS element (for citing)
Capital Gain Net Income	$217,068	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$4,707	NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,314	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,314	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,314	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$24,266	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	$24,266	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$13,952	OverpaymentAmt
Applied To ES Tax	$13,952	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.SHINEMANFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	EDWARD ALBERTS	IndividualWithBooksNm
Phone	3152166644	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	317 W 1ST STREET SUITE 101	AddressLine1Txt
City	OSWEGO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13126	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 (9 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
PAMELA CARACCIOLI
76 WEST SENECA STREET	OSWEGO	NY	13126	SECRETARY	3.00	$0	$0	$0
MARGARET BARCLAY
4312 STATE ROUTE 13	PULASKI	NY	13142	CHAIR	3.00	$0	$0	$0
KATHY A BARKER
8430 MARCO LANE	BALDWINSVILLE	NY	13027	DIRECTOR	3.00	$0	$0	$0
TARA FITZGIBBONS
85 EAST MOHAWK STREET	OSWEGO	NY	13126	TREASURER	3.00	$0	$0	$0
FLORIS PALMER-NINO
701 FIRST STREET	LIVERPOOL	NY	13088	DIRECTOR	3.00	$0	$0	$0
ED ALBERTS
1428 RIVERBEND DRIVE	BALDWINSVILLE	NY	13027	VICE CHAIR	3.00	$0	$0	$0
DR MICHAEL STEPHENS
4 PRIMPROSE PATH	OSWEGO	NY	13126	DIRECTOR	3.00	$0	$0	$0
LINDA EAGAN
1477 COUNTY ROUTE 9	FULTON	NY	13069	DIRECTOR	3.00	$0	$0	$0
NEELESH SHAH
2992 STATE ROUTE 48	OSWEGO	NY	13126	DIRECTOR	3.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
KAREN GOETZ REA
429 N FRANKLIN ST UNIT 111	SYRACUSE	NY	13204	EXECUTIVE DIRECTOR	40.00	$180,763	$6,950	$0
PENNY HALSTEAD
5 NORTH 3RD STREET	FULTON	NY	13069	OFFICE ADMINISTRATOR	40.00	$71,000	$3,550	$0

Field	Value	IRS element (for citing)
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	$32,734,456	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$464,002	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$33,198,458	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$33,198,458	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$497,977	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$32,700,481	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,635,024	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,635,024	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,314	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,314	TotalTaxAmt
Distributable Before Adj	$1,624,710	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,624,710	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,624,710	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,067,010	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$2,067,010	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,624,710	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$904,798	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$532,412	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$698,766	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$529,374	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,665,350	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,067,010	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,624,710	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$442,300	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,107,650	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,107,650	ExcessDistriCyovToNextYrAmt
Excess From Year4	$904,798	ExcessFromYear4Amt
Excess From Year3	$532,412	ExcessFromYear3Amt
Excess From Year2	$698,766	ExcessFromYear2Amt
Excess From Year1	$529,374	ExcessFromYear1Amt
Excess From Current Year	$442,300	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CHENA TUCKER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	317 W 1ST STREET SUITE 101	AddressLine1Txt
City	OSWEGO	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	13126	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3152166644	RecipientPhoneNum
Recipient Email Address	INFO@SHINEMANFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	AVAILABLE @ WWW.SHINEMANFOUNDATION.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	APPLICATIONS ARE ACCEPTED ON A ROLLING BASIS	SubmissionDeadlinesTxt
Restrictions On Awards	CENTRAL NEW YORK PUBLIC CHARITIES WITH IMPACT ON OSWEGO COUNTY, NY	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (91 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
A TINY HOME FOR GOOD INC
1222 SOUTH AVE	SYRACUSE	NY	13207	PC	GENERAL OPERATING	$200
BLESSINGS IN A BACKPACK-FULTON CHAPTER
C/O PRINCE OF PEACE LUTHERAN CHURCH	FULTON	NY	13069	PC	GENERAL OPERATING	$450	64 GILLESPIE RD
BLESSINGS IN A BACKPACK-OSWEGO CHAPTER
120 WEST FIFTH STREET	OSWEGO	NY	13126	PC	GENERAL OPERATING	$450
CENTRAL NEW YORK COMMUNITY FOUNDATION
431 EAST FAYETTE STREET SUITE 100	SYRACUSE	NY	13202	PC	GENERAL OPERATING	$500
CENTRAL SQUARE ESSENTIALS FOR SUCCESS INC
PO BOX 159	CENTRAL SQUARE	NY	130360159	PC	GENERAL OPERATING	$150
CHRIST OUR LIGHT CHURCH
23 NIAGARA STREET	PULASKI	NY	13142	PC	GENERAL OPERATING	$300
ERINS ANGELS OF CNY INC
PO BOX 443	PHOENIX	NY	13135	PC	GENERAL OPERATING	$225
FARNHAM FAMILY SERVICES
283 W 2ND STREET SUITE 200	OSWEGO	NY	13126	PC	GENERAL OPERATING	$1,500
FARNHAM FAMILY SERVICES
283 W 2ND STREET SUITE 200	OSWEGO	NY	13126	PC	GENERAL OPERATING	$500
GARRETT DUNSMOOR MEMORIAL FOUNDATION
4441 COUNTY ROUTE 4	OSWEGO	NY	13126	PC	GENERAL OPERATING	$2,500
H LEE WHITE MARITIME MUSEUM AT OSWEGO
PO BOX 101	OSWEGO	NY	13126	PC	GENERAL OPERATING	$300
HELPING HOUNDS DOG RESCUE INC
7268 CASWELL AVE	NORTH SYRACUSE	NY	13212	PC	GENERAL OPERATING	$200
JOURNEY OF FAITH UMC (HANNIBAL BACKPACK PROGRAM)
977 COUNTY ROUTE 20	OSWEGO	NY	13126	PC	GENERAL OPERATING	$300
JOWONIO SCHOOL
3049 EAST GENESEE ST	SYRACUSE	NY	13224	PC	GENERAL OPERATING	$200
KRISTINA'S HOUSE OF HOPE
192 WEST 6TH STREET	OSWEGO	NY	13126	PC	GENERAL OPERATING	$2,500
LIVERPOOL PUBLIC LIBRARY
310 TULIP STREET	LIVERPOOL	NY	13088	PC	GENERAL OPERATING	$300
MEXICO CITY SCHOOL DISTRICT
16 FRAVOR ROAD	MEXICO	NY	13114	GOV	GENERAL OPERATING	$500
MEXICO FOOD PANTRY
5863 SCENIC AVE	MEXICO	NY	13114	PC	GENERAL OPERATING	$500
NEW YORK STATE OLD TYME FIDDLERS ASSOCIATION INC
PO BOX 24	REDFIELD	NY	134370024	PC	GENERAL OPERATING	$500
NORTH SHORE FOOD PANTRY INC
PO BOX 165	CLEVELAND	NY	130420165	PC	GENERAL OPERATING	$500
OSWEGO COMMUNITY YOUTH ORCHESTRA
PO BOX 295	OSWEGO	NY	13126	PC	GENERAL OPERATING	$500
OSWEGO COMMUNITY YOUTH ORCHESTRA
PO BOX 295	OSWEGO	NY	13126	PC	GENERAL OPERATING	$500
OSWEGO COUNTY HISTORICAL SOCIETY
135 EAST THIRD STREET	OSWEGO	NY	13126	PC	GENERAL OPERATING	$500
OSWEGO COUNTY HUMANE SOCIETY INC
110 WEST SECOND ST	OSWEGO	NY	13126	PC	GENERAL OPERATING	$500
OSWEGO COUNTY OPPORTUNITIES INC
239 ONEIDA ST	FULTON	NY	13069	PC	GENERAL OPERATING	$2,500
OSWEGO COUNTY OPPORTUNITIES INC
239 ONEIDA ST	FULTON	NY	13069	PC	GENERAL OPERATING	$500
OSWEGO HEALTH FOUNDATION
110 WEST SIXTH STREET	OSWEGO	NY	13126	PC	GENERAL OPERATING	$1,500
OSWEGO HEALTH FOUNDATION
110 WEST SIXTH STREET	OSWEGO	NY	13126	PC	GENERAL OPERATING	$2,000
OSWEGO INDUSTRIES
7 MORRILL PLACE	FULTON	NY	13069	PC	GENERAL OPERATING	$500
OSWEGO OPERA THEATER INC
PO BOX 3039	OSWEGO	NY	13126	PC	GENERAL OPERATING	$1,500
OSWEGO OPERA THEATER INC
PO BOX 3039	OSWEGO	NY	13126	PC	GENERAL OPERATING	$500
PAWS OF CNY INC
PO BOX 2222	SYRACUSE	NY	13220	PC	GENERAL OPERATING	$300
PEACEFUL REMEDIES
41 LAKE STREET	OSWEGO	NY	13126	PC	GENERAL OPERATING	$1,000
PULASKI HISTORICAL SOCIETY
3428 MAPLE AVE	PULASKI	NY	13142	PC	GENERAL OPERATING	$500
RIVERSIDE UNITED METHODIST CHURCH
639 COUNTY ROUTE 22	PARISH	NY	13131	PC	GENERAL OPERATING	$450
SALMON RIVER FINE ARTS CENTER
4848 N JEFFERSON ST	PULASKI	NY	13142	PC	GENERAL OPERATING	$500
SANDY CREEK UNITED METHODIST CHURCH
PO BOX 158	SANDY CREEK	NY	13145	PC	GENERAL OPERATING	$300
THE DESENS HOUSE
264 WEST 2ND STREET	OSWEGO	NY	13126	PC	GENERAL OPERATING	$500
THE RESEARCH FOUNDATION FOR SUNY
SUNY OSWEGO ORSP 210 SHELDON HALL	OSWEGO	NY	13126	PC	GENERAL OPERATING	$1,000
THE UPSTATE FOUNDATION INC
750 E ADAMS ST CAB326	SYRACUSE	NY	13210	PC	GENERAL OPERATING	$500
TOY LIBRARY OF THE NORTH SHORE
1339 STATE ROUTE 49	CONSTANTIA	NY	13044	PC	GENERAL OPERATING	$1,000
TOY LIBRARY OF THE NORTH SHORE
1339 STATE ROUTE 49	CONSTANTIA	NY	13044	PC	GENERAL OPERATING	$500
TRUSTEES OF BOSTON UNIVERSITY
595 COMMONWEATLH AVENUE SUITE 700	BOSTON	MA	02215	PC	GENERAL OPERATING	$500
UNITED BAPTIST CHURCH OF SCRIBA
5111 STATE ROUTE 104E MEXICO	OSWEGO	NY	13126	PC	GENERAL OPERATING	$225
UNITED WAY OF GREATER OSWEGO COUNTY
1 SOUTH FIRST STREET	FULTON	NY	13069	PC	GENERAL OPERATING	$3,000
VILLAGE OF PHOENIX POLICE DEPARTMENT
455 MAIN STREET	PHOENIX	NY	13135	GOV	GENERAL OPERATING	$2,500
WESTON T HYDE EDUCATIONAL FOUNDATION
PO BOX 3124	OSWEGO	NY	13126	PC	GENERAL OPERATING	$150
ZONTA INTERNATIONAL
PO BOX 5524	OSWEGO	NY	131265524	PC	GENERAL OPERATING	$500
CATHOLIC CHARITIES OF OSWEGO COUNTY
808 WEST BROADWAY	FULTON	NY	13069	PC	GENERAL OPERATING	$5,000
GARRETT DUNSMOOR MEMORIAL FOUNDATION
4441 COUNTY ROUTE 4	OSWEGO	NY	13126	PC	GENERAL OPERATING	$5,000
H LEE WHITE MARITIME MUSEUM
1 W 1ST ST	OSWEGO	NY	13126	PC	GENERAL OPERATING	$1,500
INTEGRATED COMMUNITY PLANNING OF OSWEGO COUNTY INC
317 WEST 1ST STREET SUITE 111	OSWEGO	NY	13126	PC	GENERAL OPERATING	$1,500
PAWS OF CNY INC
PO BOX 2222	SYRACUSE	NY	13220	PC	GENERAL OPERATING	$5,000
UNITED WAY OF GREATER OSWEGO COUNTY
PO BOX 2222	SYRACUSE	NY	13220	PC	GENERAL OPERATING	$1,500
BLESSINGS IN A BACKPACK-FULTON CHAPTER
C/O PRINCE OF PEACE LUTHERAN CHURCH	FULTON	NY	13069	PC	GENERAL OPERATING	$5,000	64 GILLESPIE RD
KEYS
308 SHERRILL ROAD	SHERRILL	NY	13461	PC	GENERAL OPERATING	$4,800
NEW HAVEN ELEMENTARY SCHOOL
4320 NY-104	NEW HAVEN	NY	13121	GOV	GENERAL OPERATING	$5,000
SALMON RIVER FINE ARTS CENTER
4848 N JEFFERSON ST	PULASKI	NY	13142	PC	GENERAL OPERATING	$5,000
TOY LIBRARY OF THE NORTH SHORE
1339 STATE ROUTE 49	CONSTANTIA	NY	13044	PC	GENERAL OPERATING	$2,549
ART ASSOCIATION OF OSWEGO INC
PO BOX 271 FORT ONTARIO COMPLEX	OSWEGO	NY	13126	PC	GENERAL OPERATING	$14,720
CHILDREN'S MUSEUM OF OSWEGO
PO BOX 3172	OSWEGO	NY	13126	PC	GENERAL OPERATING	$45,150
CITI BOCES
179 COUNTY ROUTE 64	MEXICO	NY	13114	GOV	GENERAL OPERATING	$50,400
CLEAR PATH FOR VETERANS INC
1223 SALT SPRINGS ROAD	CHITTENANGO	NY	13037	PC	GENERAL OPERATING	$35,000
MINETTO HSA INC
PO BOX 189	MINETTO	NY	13115	PC	GENERAL OPERATING	$45,450
MUSEUM OF SCIENCE & TECHNOLOGY
500 S FRANKLIN ST	SYRACUSE	NY	13202	PC	GENERAL OPERATING	$36,530
OSWEGO COUNTY OPPORTUNITIES INC
239 ONEIDA ST	FULTON	NY	13069	PC	GENERAL OPERATING	$50,400
OSWEGO LACROSSE FOUNDATION INC
PO BOX 5315	OSWEGO	NY	13126	PC	GENERAL OPERATING	$25,000
OSWEGO PUBLIC LIBRARY
120 EAST SECOND ST	OSWEGO	NY	13126	GOV	GENERAL OPERATING	$13,900
RESTORE CNY
5869 LADD RD	BREWERTON	NY	13029	PC	GENERAL OPERATING	$51,080
SCHROEPPEL HISTORICAL SOCIETY
68 LOCK STREET 3D	PHOENIX	NY	13135	PC	GENERAL OPERATING	$37,056
ST LUKE HEALTH SERVICES
299 EAST RIVER ROAD	OSWEGO	NY	13126	PC	GENERAL OPERATING	$10,000
SYMPHORIA
250 HARRISON STREET SUITE 301	SYRACUSE	NY	13202	PC	GENERAL OPERATING	$10,000
THE DESENS HOUSE
264 WEST 2ND STREET	OSWEGO	NY	13126	PC	GENERAL OPERATING	$25,000
UNITED WAY OF GREATER OSWEGO COUNTY
1 SOUTH FIRST STREET	FULTON	NY	13069	PC	GENERAL OPERATING	$63,290
WESTON T HYDE EDUCATIONAL FOUNDATION
PO BOX 3124	OSWEGO	NY	13126	PC	GENERAL OPERATING	$10,000
OSWEGO ROTARY FOUNDATION INC
PO BOX 3124	OSWEGO	NY	13126	PC	GENERAL OPERATING	$3,500
CENTERSTATE CEO FOUNDATION
115 W FAYETTE ST	SYRACUSE	NY	13202	PC	GENERAL OPERATING	$75,000
CENTERSTATE CEO FOUNDATION
115 W FAYETTE ST	SYRACUSE	NY	13202	PC	GENERAL OPERATING	$50,000
THE RESEARCH FOUNDATION FOR SUNY
SUNY OSWEGO ORSP 210 SHELDON HALL	OSWEGO	NY	13126	PC	GENERAL OPERATING	$75,000
THE RESEARCH FOUNDATION FOR SUNY
SUNY OSWEGO ORSP 210 SHELDON HALL	OSWEGO	NY	13126	PC	GENERAL OPERATING	$50,000
FULTON COMMUNITY BASKETBALL
57 S POLLARD DRIVE	FULTON	NY	13069	PC	GENERAL OPERATING	$25,000
THE DESENS HOUSE
PO BOX 3124	OSWEGO	NY	13126	PC	GENERAL OPERATING	$50,000
OSWEGO COLLEGE FOUNDATION
215 SHELDON HALL SUNY OSWEGO	OSWEGO	NY	13126	PC	GENERAL OPERATING	$100,000
OSWEGO COLLEGE FOUNDATION
215 SHELDON HALL SUNY OSWEGO	OSWEGO	NY	13126	PC	GENERAL OPERATING	$100,000
OSWEGO COLLEGE FOUNDATION
215 SHELDON HALL SUNY OSWEGO	OSWEGO	NY	13126	PC	GENERAL OPERATING	$100,000
OSWEGO COLLEGE FOUNDATION
215 SHELDON HALL SUNY OSWEGO	OSWEGO	NY	13126	PC	GENERAL OPERATING	$100,000
CAC FOUNDATION INC
163 SOUTH FIRST STREET	FULTON	NY	13069	PC	GENERAL OPERATING	$30,000
CATHOLIC CHARITIES OF OSWEGO COUNTY
808 WEST BROADWAY	FULTON	NY	13069	PC	GENERAL OPERATING	$30,000
CENTRAL NEW YORK LYM & DISEASE ALLIANCE
131 WEST SENECA STREET BOX 9	MANLIUS	NY	13104	PC	GENERAL OPERATING	$20,000
OSWEGO COUNTY HABITAT FOR HUMANITY
PO BOX 5255	OSWEGO	NY	13126	PC	GENERAL OPERATING	$32,500
OSWEGO HEALTH FOUNDATION
110 WEST SIXTH STREET	OSWEGO	NY	13126	PC	GENERAL OPERATING	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,542,825	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CENTERSTATE CEO - FULTON BLOCK BUILDERS
115 W FAYETTE ST	SYRACUSE	NY	13202	PC	GENERAL OPERATING	$325,000
OSWEGO HEALTH FOUNDATION
110 WEST SIXTH STREET	OSWEGO	NY	13069	PC	GENERAL OPERATING	$100,000
SUNY OSWEGO COLLEGE FOUNDATION
219 SHELDON AVE	OSWEGO	NY	13126	PC	GENERAL OPERATING	$500,000
THE RESEARCH FOUNDATION FOR SUNY - OSWEGO RENAISSANCE ASSOCIATION
221 HEWITT UNION	OSWEGO	NY	13126	PC	GENERAL OPERATING	$325,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,250,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$603,962	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$216,997	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
GRANT FUNDS RETURNED	01	$11,090
DEFERRED FEDERAL EXCISE TAX	01	$81,732
LEGACY BOOK SALES	01	$461

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$914,242	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$914,242	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING / BOOKKEEPING	CategoryTxt
Amt	$13,650	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$13,650	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC	$7,900	$7,900
APPLE INC	$9,441	$9,441
CITIGROUP INC	$9,880	$9,880
EQUINIX INC	$4,163	$4,163
JPMORGAN CHASE & CO	$4,832	$4,832
MIDAMERICAN ENERGY CO	$9,411	$9,411
MORGAN STANLEY	$9,198	$9,198
NEXTERA ENERGY CAPITAL	$4,281	$4,281
PFIZER INC	$4,438	$4,438
PNC FINANCIAL SERVICES	$9,595	$9,595
VERIZON COMMUNICATIONS	$4,778	$4,778
WESTRN NASSAU CO NY WTR	$8,444	$8,444
USD BANK NOVA SCOTIA	$10,097	$10,097

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BOTZ	$91,550	$91,550
QQQ	$83,346	$83,346
IVV	$5,207,582	$5,207,582
IHAK	$83,177	$83,177
LQD	$959,940	$959,940
GVI	$4,003,727	$4,003,727
ICLN	$91,687	$91,687
ITA	$101,904	$101,904
JPST	$1,253	$1,253
XLE	$112,486	$112,486
XBI	$89,640	$89,640
XLK	$85,241	$85,241
VEA	$3,188,419	$3,188,419
VWO	$1,342,627	$1,342,627
VUG	$3,860,061	$3,860,061
VOT	$470,072	$470,072
VOE	$374,615	$374,615
VMBS	$936,574	$936,574
BSV	$1,138,234	$1,138,234
VBK	$1,060,857	$1,060,857
VBR	$1,518,446	$1,518,446
VTV	$4,937,094	$4,937,094
EILDX	$53,254	$53,254
ACN	$2,135	$2,135
AXP	$2,216	$2,216
AON	$3,602	$3,602
BLK	$1,417	$1,417
BSX	$2,360	$2,360
CB	$3,088	$3,088
CI	$4,307	$4,307
CMCSA	$4,301	$4,301
COP	$3,422	$3,422
DEO	$1,782	$1,782
D	$2,330	$2,330
DUK	$3,090	$3,090
DD	$1,578	$1,578
ETN	$1,883	$1,883
GD	$2,729	$2,729
HON	$3,429	$3,429
ITW	$2,644	$2,644
JNJ	$3,356	$3,356
JCI	$2,688	$2,688
JPM	$4,291	$4,291
KKR	$1,485	$1,485
KLAC	$1,508	$1,508
LOW	$2,391	$2,391
MAR	$1,787	$1,787
MMC	$2,482	$2,482
MCK	$3,001	$3,001
MRK	$3,329	$3,329
MS	$3,316	$3,316
NDAQ	$2,025	$2,025
NSRGY	$2,884	$2,884
NOC	$3,819	$3,819
NXPI	$2,370	$2,370
PEP	$1,445	$1,445
PFE	$3,126	$3,126
PXD	$2,056	$2,056
PNC	$1,421	$1,421
PPG	$2,138	$2,138
PGR	$3,762	$3,762
PLD	$2,142	$2,142
SHW	$1,424	$1,424
SO	$3,285	$3,285
TGT	$1,639	$1,639
TXN	$3,470	$3,470
TMO	$2,753	$2,753
UNP	$3,727	$3,727
ASO	$1,051	$1,051
ADPT	$191	$191
WMS	$902	$902
MDRX	$1,005	$1,005
FOLD	$830	$830
AMN	$1,234	$1,234
ASGN	$1,385	$1,385
ATKR	$907	$907
ATRC	$710	$710
AVTR	$1,434	$1,434
CDMO	$496	$496
AXNX	$1,188	$1,188
AXSM	$694	$694
AZEK	$610	$610
AZTA	$640	$640
BLFS	$491	$491
BKI	$1,482	$1,482
BPMC	$526	$526
BCC	$824	$824
BOX	$1,619	$1,619
BRP	$1,383	$1,383
BURL	$811	$811
MODG	$810	$810
CPE	$705	$705
CHX	$812	$812
GTLS	$807	$807
CIEN	$1,682	$1,682
CLVT	$417	$417
CFLT	$734	$734
CNMD	$975	$975
CNM	$946	$946
CYBR	$1,037	$1,037
CYTK	$687	$687
DV	$659	$659
DY	$936	$936
ESI	$1,583	$1,583
ELF	$1,383	$1,383
ESNT	$1,089	$1,089
EVR	$873	$873
EVH	$983	$983
FIVE	$1,061	$1,061
FOCS	$708	$708
FORM	$422	$422
FOXF	$821	$821
FCN	$1,270	$1,270
GKOS	$480	$480
GXO	$598	$598
HAE	$1,101	$1,101
HCP	$793	$793
HQY	$1,048	$1,048
IAA	$560	$560
ICFI	$1,090	$1,090
ICLR	$1,748	$1,748
INSM	$679	$679
IGT	$1,678	$1,678
IONS	$453	$453
IOVA	$185	$185
IRTC	$749	$749
ITRI	$709	$709
JAMF	$1,001	$1,001
FROG	$1,003	$1,003
KAR	$509	$509
KBR	$1,690	$1,690
KNX	$943	$943
KTOS	$712	$712
LW	$1,162	$1,162
LGFB	$261	$261
RAMP	$680	$680
LITE	$887	$887
DOOR	$1,048	$1,048
MRCY	$805	$805
MNRO	$497	$497
NBIX	$717	$717
NVCR	$220	$220
NTNX	$938	$938
OSH	$538	$538
OLLI	$796	$796
OMCL	$807	$807
ONTO	$817	$817
OEC	$944	$944
PCRX	$656	$656
PD	$1,514	$1,514
PLMR	$677	$677
PZZA	$905	$905
PAR	$443	$443
PFGC	$1,343	$1,343
PHR	$938	$938
PRVA	$613	$613
PTC	$1,801	$1,801
ROCC	$809	$809
RYAN	$1,370	$1,370
RHP	$818	$818
SRPT	$777	$777
SNDR	$842	$842
SIMO	$715	$715
SILK	$1,321	$1,321
SKY	$979	$979
SONO	$592	$592
SWTX	$416	$416
SPT	$903	$903
SPXC	$1,116	$1,116
SSNC	$1,354	$1,354
STLD	$879	$879
STER	$696	$696
SF	$1,284	$1,284
SYNA	$666	$666
TNDM	$809	$809
TER	$786	$786
TMDX	$802	$802
THS	$988	$988
TFIN	$831	$831
USPH	$648	$648
RARE	$649	$649
VRNS	$694	$694
VRRM	$844	$844
VICR	$699	$699
VRAY	$439	$439
VIRT	$653	$653
WNC	$881	$881
WEX	$818	$818
ZUO	$426	$426
ZWS	$597	$597

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$135,002	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$135,002	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BX STRATEGIC PARTNERS SECONDARIES IX FUND	FMV	$208,625	$208,625
KKR NORTH AMERICA BUYOUT ACCESS FUND XIII	FMV	$192,582	$192,582

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
OFFICE FURNITURE	$5,612	$2,916	$2,696	$2,696
SOFTWARE	$7,428	$7,428	$0
HP LAPTOP	$1,688	$816	$872	$872
LAND	$809,148	$0	$809,148	$809,148

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$24,407	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$24,407	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED INTEREST RECEIVABLE	$1,236	$1,292	$1,292
PREPAIDS	$23,130	$28,202	$28,202
FEDERAL EXCISE TAX RECEIVABLE	$12,075	$13,707	$13,707

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED LOSS ON INVESTMENTS	Desc
Amt	$6,608,988	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING	$2,129	$0	$0	$2,129
MISCELLANEOUS	$606	$0	$0	$606
OFFICE EXPENSE	$19,801	$0	$0	$24,509
INSURANCE EXPENSE	$1,564	$0	$0	$1,928
DUES & SUBSCRIPTIONS	$4,524	$0	$0	$4,524
PROFESSIONAL DEVELOPMENT	$22,492	$0	$0	$22,492
MEETINGS	$1,012	$0	$0	$1,012
SPONSORSHIPS	$16,000	$0	$0	$16,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
GRANT FUNDS RETURNED	$11,090	$11,090
DEFERRED FEDERAL EXCISE TAX	$81,732	$81,732
LEGACY BOOK SALES	$461	$461

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAX PAYABLE	Desc
BOY Book Value	$130,100	BOYBookValueAmt
EOY Book Value	$38,000	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKERAGE FEES	$131,478	$78,918	$0	$52,560
CONSULTING	$3,735	$0	$0	$3,735

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES WITHHELD ON INVESTMENTS	$52	$52	$0	$0
PAYROLL TAXES	$20,445	$0	$0	$20,445
NEW YORK FILING FEE	$750	$0	$0	$750