LEGACY FOUNDATION OF TOMPKINS COUNTY: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEGACY FOUNDATION OF TOMPKINS COUNTY (EIN 15-6018481)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202541359349100434
- Schema version
- 2024v5.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T07:25:45-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 150544726 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FOX & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 LEWIS ROAD | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 6075925485 | 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 | BOARD PRESIDENT | PersonTitleTxt |
| Phone | 6075925485 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERA A STANTON CPA | PreparerPersonNm |
| PTIN | P01243815 | PTIN |
| Phone | 6077225386 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,305,436 | 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 | $101,979 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $127,908 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,908 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,597 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $477,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,597 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $270,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,505 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,896 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,896 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,799 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,799 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,984 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,662 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,662 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $94,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,448 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,883,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,099,288 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,099,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $208,414 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $185,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $185,700 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,186,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,305,436 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,305,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,851,013 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,970,436 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $335,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $335,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,186,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,305,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,186,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,305,436 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,186,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $183,247 | OtherIncreasesAmt |
| Subtotal | $3,305,436 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,305,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TOMPKINS SHORT TERM COVERED | P | 2024-01-01 | 2024-12-31 | $69,954 | $73,806 | -$3,852 | -$3,852 |
| TOMPKINS LONG TERM COVERED | P | 2023-01-01 | 2024-12-31 | $403,238 | $361,202 | $42,036 | $42,036 |
| 112 SHRS OF SANDOZ GROUP AG | P | 2023-01-01 | 2024-02-02 | $3,829 | $1,416 | $2,413 | $2,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,597 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $924 | 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 | $924 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $314 | OverpaymentAmt |
| Applied To ES Tax | $314 | 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 | KATELYN FOWLER | IndividualWithBooksNm |
| Phone | 6078825406 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN MCPHEETERS | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | VICE 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 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANA CHRISTOFFERSON | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | SECRETARY/ TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID ILES | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS LIVIGNE | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR DAVID EVELYN | ||||||||
| 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 |
| PETER SALMON | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RYAN LOMBARDI | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PERRI LOPINTO | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | EXECUTIVE DIRECTOR | 40.00 | $64,896 | $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 | $3,220,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,074 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,295,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,295,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,246,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $610 | TotalTaxAmt |
| Distributable Before Adj | $161,708 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $161,708 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $161,708 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $209,662 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,708 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,023 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,670 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,138 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $70,189 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $60,006 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $336,026 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,708 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,954 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $383,980 | 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 | $63,023 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $320,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,670 | ExcessFromYear4Amt |
| Excess From Year3 | $59,138 | ExcessFromYear3Amt |
| Excess From Year2 | $70,189 | ExcessFromYear2Amt |
| Excess From Year1 | $60,006 | ExcessFromYear1Amt |
| Excess From Current Year | $47,954 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PETER GROSSMAN 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 | 6075925485 | 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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 4-H PRIMITIVE PERSUITS OF CORNELL COOPERATIVE | |||||||
| 615 WILLOW AVE | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| AMPLIFY EQUITY INC | |||||||
| 168 N MAIN STREET | ELMIRA | NY | 14901 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 | |
| BEVERLY J MARTIN SCHOOL PTA | |||||||
| 302 W BUFFALO STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,500 | |
| BIG BROTHERS AND BIG SISTERS OF ITHACA AND TOMPKINS COUNTY | |||||||
| 1 JAMES L GIBBS DRIVE | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,310 | |
| BOYCE THOMPSON INSTITUTE | |||||||
| 533 TOWER ROAD | ITHACA | NY | 14853 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,800 | |
| BROOKTONDALE COMMUNITY CENTER | |||||||
| 524 VALLEY ROAD | BROOKTONDALE | NY | 14817 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,455 | |
| CHILD DEVELOPMENT COUNCIL | |||||||
| 609 WEST CLINTON ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| CIVIC ENSEMBLE INC | |||||||
| 103 W SENECA ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| COMMUNITY NURSING SCHOOL OF CAYUGA HEIGHTS | |||||||
| 309 HIGHLAND ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,500 | |
| COMMUNITY SCHOOL OF MUSIC AND ARTS | |||||||
| 330 E STATE STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| COMMUNITY UNITY MUSIC EDUCATION PROGRAM INTERNATIONAL | |||||||
| 305 S PLAIN STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| DOROTHY COTTON JUBILEE SINGERS INC | |||||||
| PO BOX 61 | ITHACA | NY | 14851 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,500 | |
| ENCORE PLAYERS COMMUNITY THEATER | |||||||
| 9706 CONGRESS STREET EXTENSION | TRUMANSBURG | NY | 14886 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,310 | |
| FAMILY READING PARTNERSHIP | |||||||
| 40 CATHERWOOD ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,500 | |
| FINGER LAKES REUSE INC | |||||||
| 214 ELMIRA ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $10,000 | |
| FINGER LAKES TOY LIBRARY | |||||||
| 40 CATHERWOOD ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,500 | |
| FIRST BAPTIST CHURCH OF ENFIELD | |||||||
| 830 ENFIELD FALL | NEWFIELD | NY | 14867 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,310 | |
| FIRST CONGREGATIONAL CHURCH OF ITHACA | |||||||
| 309 HIGHLAND ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | -$500 | |
| FOODNET MEALS ON WHEELS | |||||||
| 2422 N TRIPHAMMER RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,280 | |
| FRIENDS OF STEWART PARK | |||||||
| 120 BRINDLEY STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| GIAC | |||||||
| 301 W COURT STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,310 | |
| GOLDEN OPPORTUNITY | |||||||
| PO BOX 370 | ITHACA | NY | 14851 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,200 | |
| HANGER THEATRE CENTER FOR THE ARTS OF ITHACA | |||||||
| 801 TAUGHANNOCK BLVD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| HISTORIC ITHACA INC | |||||||
| 210 CENTER STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,500 | |
| HOSPICE & PALLIATIVE CARE SERVICE OF TOMPKINS COUNTY | |||||||
| 172 E KING RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| ITHACA CHILDREN'S GARDEN | |||||||
| 121 TURTLE LANE | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| ITHACA COMMUNITY CHILDCARE CENTER | |||||||
| 579 WARREN ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,000 | |
| ITHACA COMMUNITY ORCHESTRA | |||||||
| TCHC BUILDING 110 N TIOGA ST STE | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,200 | 302 |
| ITHACA COMMUNITY RECOVERY | |||||||
| 518 WEST SENECA STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,160 | |
| ITHACA NEIGHBORHOOD HOUSING SERVICES INC | |||||||
| 115 W CLINTON STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,500 | |
| ITHACA WELCOMES REFUGEES | |||||||
| 315 N CAYUGA ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,383 | |
| KITCHEN THEATRE COMPANY | |||||||
| 417 W STATE ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,100 | |
| LADEEN CASE - LANSING SCHOOL DISTRICT | |||||||
| 284 RIDGE ROAD | LANSING | NY | 14882 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $550 | |
| LANSING COMMUNITY LIBRARY | |||||||
| 27 AUBURN ROAD | LANSING | NY | 14882 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,500 | |
| LANSING LUNCHBOX | |||||||
| PO BOX 243 | LANSING | NY | 14882 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 | |
| LIFELONG | |||||||
| 119 W COURT ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,754 | |
| LONGVIEW | |||||||
| 1 BELLA VISTA DR | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| LORI OWENS - NEWFIELD SCHOOL DISTRICT | |||||||
| 247 MAIN STREET | NEWFIELD | NY | 14867 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $550 | |
| LOVE LIVING AT HOME INC | |||||||
| 121 E SENECA ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,310 | |
| MICHELE CAPPELLI - LANSING SCHOOL DISTRICT | |||||||
| 284 RIDGE ROAD | LANSING | NY | 14882 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $550 | |
| MUTUAL AID TOMPKINS | |||||||
| 802 W BUFFALO STREET | BUFFALO | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 | |
| NAMI FINGER LAKES | |||||||
| 430 W STATE STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,655 | |
| NEW ROOTS CHARTER SCHOOL | |||||||
| PO BOX 936 | ITHACA | NY | 14851 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 | |
| OPEN DOORS ENGLISH | |||||||
| 315 N CAYUGA STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,120 | |
| PALEONTOLOGICAL RESEARCH INSTITUTE | |||||||
| 1259 TRUMANSBURG RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,000 | |
| SCIENCENTER OF ITHACA | |||||||
| 601 1ST ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $7,500 | |
| SECOND WIND COTTAGES | |||||||
| 1435 ELMIRA RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,310 | |
| SHARED KITCHEN ITHACA INC | |||||||
| PO BOX 6437 | ITHACA | NY | 14851 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| SPCA OF THOMPKINS COUNTY | |||||||
| 1640 HANSHAW ROAD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,000 | |
| SPECIAL OLYMPICS NEW YORK | |||||||
| 94 NEW KARNER ROAD | ALBANY | NY | 12203 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| THE HISTORY CENTER IN TOMPKINS COUNTY | |||||||
| 110 N TIOGA STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,500 | |
| THE ITHACA VOICE | |||||||
| 121 E SENECA | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,198 | |
| THE MENTAL HEALTH ASSOCIATION IN TOMPKINS COUNTY | |||||||
| 171 E STATE SUITE 275 | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,125 | |
| THE SOPHIE FUND | |||||||
| PO BOX 9640 | ERIE | PA | 16505 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,965 | |
| WALKING ON WATER PRODUCTIONS INC | |||||||
| 102 BEECHWOOD DRIVE | GROTON | NY | 13073 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,500 | |
| WOMEN'S OPPORTUNITY CENTER | |||||||
| 315 N TIOGA ST | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,500 | |
| YMCA OF ITHACA AND TOMPKINS COUNTY | |||||||
| 50 GRAHAM RD | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 | |
| YOUTH FARM PROJECT INC | |||||||
| 1013 W MLK JR STREET | ITHACA | NY | 14850 | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | -$2,743 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,662 | 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 | $127,908 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,597 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,505 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,505 | 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 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| TOM BUTLER | |||||||
| 1 | 105 MAPLEWOOD ROAD | ITHACA | NY | 14850 | $5,000 | Yes (X) | |
| SMITH ESTATE | |||||||
| 2 | 118 E SENECA STREET | ITHACA | NY | 14850 | $15,063 | Yes (X) | |
| MARK EGGERT JULIE TANG | |||||||
| 3 | PO BOX 930 | CHESTERFIELD | MO | 63006 | $5,000 | Yes (X) | |
| THE ALEXANDER FAMILY | |||||||
| 4 | 209 ALGERINE ROAD | LANSING | NY | 14882 | $10,000 | Yes (X) | |
| JOEL AND CATHY ZUMOFF | |||||||
| 5 | 2006 SAVAGE FARM DRIVE | ITHACA | NY | 14850 | $5,356 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 5 | ContributorNum |
| Noncash Property | 25 SHRS OF APPLE STOCK | NoncashPropertyDesc |
| Fair Market Value | $5,356 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,975 | Amt |
| Net Investment Income | $5,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC 1.998% 15 AUG 2026 | $48,135 | $48,135 |
| APPLE INC 3.25% 23 FEB 2026 | $49,397 | $49,397 |
| MICROSOFT CORP 3.3% 06 FEB 2027 | $24,477 | $24,477 |
| ORACLE CORP 2.65% 15 JUL 2026 | $14,547 | $14,547 |
| SALESFORCE INC 3.7% 11 APR 2028 | $24,342 | $24,342 |
| WELLS FARGO & CO 3.55% 29 SEP 2025 | $24,802 | $24,802 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES COM | $24,092 | $24,092 |
| ACCENTURE PLC IRELAND SHS CLASS A | $21,811 | $21,811 |
| ADOBE INC COM | $44,913 | $44,913 |
| ALPHABET INC CAP STK CL A | $84,428 | $84,428 |
| AMAZON.COM INC | $107,501 | $107,501 |
| AMGEN INC | $15,378 | $15,378 |
| APPLE INC | $108,682 | $108,682 |
| ARTHUR J GALLAGHER & CO | $38,320 | $38,320 |
| BERKSHIRE HATHAWAY INC | $47,594 | $47,594 |
| BLACKROCK INC | $27,678 | $27,678 |
| BLOOMBERG T BILL | $44,435 | $44,435 |
| CISCO SYSTEMS INC | $44,696 | $44,696 |
| COSTCO WHOLESALE CORP | $48,562 | $48,562 |
| DANAHER CORP | $30,071 | $30,071 |
| DUKE ENERGY CORP | $29,413 | $29,413 |
| ELI LILLY & CO | $35,512 | $35,512 |
| EXXON MOBIL CORP | $37,004 | $37,004 |
| FPA NEW INCOME FUND | $161,762 | $161,762 |
| GENERAL DYNAMICS CORP | $19,498 | $19,498 |
| GUGGENHEIM FUNDS | $159,511 | $159,511 |
| HOME DEPOT INC/THE | $61,071 | $61,071 |
| HONEYWELL INTERNATIONAL INC | $45,178 | $45,178 |
| INTERCONTINENTAL EXCHANGE INC | $30,696 | $30,696 |
| INTUITIVE SURGICAL INC | $48,542 | $48,542 |
| ISHARES CORE S&P MID CAP | $222,758 | $222,758 |
| JPMORGAN CHASE & CO | $33,559 | $33,559 |
| JP MORGAN CORE BOND SELECT | $397,243 | $397,243 |
| KIMBERLY-CLARK CORP | $26,994 | $26,994 |
| MASTERCARD INC | $44,759 | $44,759 |
| MCDONALD'S CORP | $20,582 | $20,582 |
| MERCK & CO INC | $19,200 | $19,200 |
| MICROSOFT CORP | $90,201 | $90,201 |
| NVIDIA CORP | $28,201 | $28,201 |
| OSTERWEIS STRATEGIC INCOME FUND | $82,416 | $82,416 |
| PEPSICO INC | $18,399 | $18,399 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $15,377 | $15,377 |
| PUBLIC STORAGE | $28,147 | $28,147 |
| STRYKER CORP | $21,243 | $21,243 |
| SYNOPSYS INC | $22,812 | $22,812 |
| TE CONNECTIVITY PLC | $24,448 | $24,448 |
| TJX COS INC/THE | $27,303 | $27,303 |
| TOMPKINS FINANCIAL CORP | $133,896 | $133,896 |
| VANGUARD SMALL CAP ETF | $40,848 | $40,848 |
| VANGUARD FTSE DEVELOPED MARKETS | $396,284 | $396,284 |
| WALMART INC | $66,678 | $66,678 |
| WASTE MANAGEMENT INC | $21,592 | $21,592 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSE | $16,016 | $16,016 | $0 | $0 |
| INSURANCE | $3,659 | $3,659 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $309 | $309 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN (LOSS) ON INVESTMENTS | Desc |
| Amt | $183,247 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CUSTODIAL FEES | $24,492 | $24,492 | $0 | $0 |
| SECRETARIAL FEES | $3,500 | $3,500 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NYS FILING FEE | $275 | $275 | $0 | $0 |
| PAYROLL TAXES | $5,524 | $5,524 | $0 | $0 |