HIGLEY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HIGLEY FOUNDATION INC (EIN 20-0217792)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202323109349100922
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T09:34:30-08:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161152552 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Piaker & Lyons PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1330 | AddressLine1Txt |
| City | Binghamton | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13902 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200217792 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HIGLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HIGL | BusinessNameControlTxt |
| Phone | 6073161650 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 551 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD M RUNYON | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2023-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD M | PersonFirstNm |
| Person Last | RUNYON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON E GUNTHER CPA | PreparerPersonNm |
| PTIN | P01860596 | PTIN |
| Phone | 6077299373 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $19,296,332 | 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 | $559,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $559,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,031,586 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,427 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $737,493 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $737,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $125,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,601 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $38,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,339 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $281,309 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,357 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $944,629 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $944,629 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,225,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,051,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$488,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $599,553 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $563,998 | CashBOYAmt |
| Cash EOY | $46,026 | CashEOYAmt |
| Cash EOYFMV | $46,026 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $404,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,068,106 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,068,106 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,067,691 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,435,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,967,482 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,088,687 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,849,039 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,604,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,737,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,610,132 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,624,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,136,469 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,296,332 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,624,914 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,136,469 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,624,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,136,469 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,624,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,136,469 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,624,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$488,445 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,136,469 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,136,469 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LB | P | 2018-01-01 | 2022-12-31 | $1,851,695 | $1,828,803 | $22,892 | $22,892 |
| PUBLICALY TRADED SECURITIES - NBT | P | 2018-01-01 | 2022-12-31 | $552,043 | $561,706 | -$9,663 | -$9,663 |
| PUBLICLY TRADED SECURITIE - WF | P | 2018-01-01 | 2022-12-31 | $1,535,264 | $1,462,650 | $72,614 | $72,614 |
| Capital Gain Dividends | $92,584 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,334 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,334 | SubtotalAmt |
| Tax Based On Investment Income | $8,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,476 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $25,476 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $24 | EsPenaltyAmt |
| Overpayment | $17,118 | OverpaymentAmt |
| Applied To ES Tax | $17,118 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD M RUNYON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6073161650 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 551 | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROY E FULLER | ||||||
| 117 THOMPSON ROAD | NORWICH | NY | 13815 | Treasurer | 5.00 | $15,000 |
| RICHARD M RUNYON | ||||||
| 185 N BROAD STREET | NORWICH | NY | 13815 | President & CEO | 15.00 | $90,000 |
| JESSICA C THOMPSON | ||||||
| PO BOX 62 | NORWICH | NY | 13815 | Secretary | 5.00 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,466,711 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $810,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,277,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $20,277,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $304,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,973,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $998,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $998,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,334 | TotalTaxAmt |
| Distributable Before Adj | $990,317 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $990,317 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $990,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,051,986 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,051,986 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $990,317 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $275,005 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $255,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $530,725 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,051,986 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $990,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $61,669 | RemainingDistriFromCorpusAmt |
| Total Corpus | $592,394 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $592,394 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $275,005 | ExcessFromYear3Amt |
| Excess From Year1 | $255,720 | ExcessFromYear1Amt |
| Excess From Current Year | $61,669 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES OF CNY | |||||||
| 3 OHARA DRIVE | NORWICH | NY | 13815 | NONE | PC | PURCHASE FOOD | $15,000 |
| CHENANGO SPCA | |||||||
| 6160 COUNTY RD 32 | NORWICH | NY | 13815 | NONE | PC | SUPPORT OPERATIONS | $161,290 |
| THE PLACE | |||||||
| 20 EAST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | YOUTH PROGRAMS | $7,500 |
| NORTHEAST CLASSIC CAR MUSEUM | |||||||
| 24 Rexford St | Norwich | NY | 13815 | NONE | PC | RENOVATIONS | $200,000 |
| IMPACT PROJECT | |||||||
| 4 CLINTON ST | GREENE | NY | 13778 | NONE | PC | MATERIALS- OPERATIONS | $90,000 |
| NORWICH BUSINESS IMPROVEMENT DISTRI | |||||||
| 15 SOUTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | COUNCIL OF ARTS CONCERT | $7,200 |
| FRIENDS OF THE MUSEUM DISTRICT | |||||||
| 5 SOUTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | RENOVATIONS | $175,000 |
| COLORSCAPE | |||||||
| PO BOX 624 | NORWICH | NY | 13815 | NONE | PC | FESTIVAL | $7,000 |
| IMPROVE NORWICH NOW | |||||||
| PO BOX 161 | NORWICH | NY | 13815 | NONE | PC | OPERATIONAL AND START UP COSTS | $76,076 |
| NORWICH BUILDING TOMORROW FOUNDATIO | |||||||
| 52 SOUTH BROAD STREET | NORWICH | NY | 13815 | NONE | PC | RENOVATIONS & FAIRGROUNDS | $97,850 |
| CHENANGO COUNTY BLUES SOCIETY | |||||||
| 5 BROAD STREET | NORWICH | NY | 13815 | NONE | PC | MUSIC FESTIVAL | $17,500 |
| OUR DAILY BREAD FOOD CLOSET | |||||||
| 37 WEST MAIN STREET | NORWICH | NY | 13815 | NONE | PC | RENOVATIONS | $5,463 |
| CANASAWACTA FREE METHODIST CHURCH | |||||||
| 76 ELM STREET | NORWICH | NY | 13815 | NONE | PC | HVAC RENOVATIONS | $25,750 |
| CHENANGO COUNTY HISTORICAL SOCIETY | |||||||
| 45 REXFORD STREET | NORWICH | NY | 13815 | NONE | PC | RENOVATIONS | $50,000 |
| TOYS FOR TOTS | |||||||
| PO BOX 747 | NEW BERLIN | NY | 13411 | NONE | PC | PURCHASE TOYS | $9,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $944,629 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $559,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $737,493 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $737,493 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PIAKER & LYONS PC | CategoryTxt |
| Amt | $7,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME-LB SEE ATTACHED | $2,507,083 | $2,231,501 |
| FIXED INCOME-NBT SEE ATTACHED | $3,074,641 | $2,619,123 |
| FIXED INCOME-WF SEE ATTACHED | $3,267,315 | $2,753,962 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS-WF SEE ATTACHED | $3,099,948 | $3,387,855 |
| STOCKS-LB SEE ATTACHED | $2,199,171 | $2,294,815 |
| STOCKS-NBT SEE ATTACHED | $3,136,773 | $3,284,812 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER-LB SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,737,406 | BookValueAmt |
| EOYFMV | $1,610,132 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEVINE GOULDWIN ATTORNEY | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CREDIT CARD EXPENSES | $415 | $415 |
| LEASE EXPENSE | $1,730 | $1,730 |
| OFFICE EXPENSE-STATIONARY | $491 | $491 |
| PHONE | $907 | $907 |
| UTILITIES | $39 | $39 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $106,601 | Amt |
| Net Investment Income | $106,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $36,012 | ||
| FOREIGN TAX WITHHELD | $1,339 | $1,339 | |
| NYS FILING FEE | $750 | $750 |