RICHARD S SHINEMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD S SHINEMAN FOUNDATION (EIN 46-1998245)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349100407
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T06:06:06-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | KAREN GOETZ REA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3152166644 | PhoneNum |
| Signature | 2022-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | GOETZ REA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD FARLEY JR CPA | PreparerPersonNm |
| PTIN | P01083459 | PTIN |
| Phone | 3152341100 | PhoneNum |
| Preparation | 2022-05-09 | PreparationDt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,049,294 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $608,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $609,009 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,116,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,476,076 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,102,806 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,750 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,736,277 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,711,815 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,500 | 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 | $146,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $69,000 | 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 | $69,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,802 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,802 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,689 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,689 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $148,910 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,143 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,767 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,132 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $550 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $15,351 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,994 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $23,158 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,158 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,138 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,138 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,521 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,521 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $59,972 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,455 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $593,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $431,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,948,131 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,948,131 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,541,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,379,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$805,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,621,122 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $315,300 | CashBOYAmt |
| Cash EOY | $350,716 | CashEOYAmt |
| Cash EOYFMV | $350,716 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $287,468 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,157 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $161,480 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $148,921 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $148,921 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,829,205 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,967,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,967,680 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,799 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,543 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,543 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $129,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,728 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,892 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,831 | LandBOYAmt |
| Land EOY | $4,836 | LandEOYAmt |
| Land EOYFMV | $4,836 | LandEOYFMVAmt |
| Other Assets BOY | $21,359 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,441 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,441 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,717,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,049,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,049,294 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,916 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10,577 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $112,398 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $130,100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $122,314 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140,677 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,595,128 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,908,617 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,595,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,908,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,717,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,049,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,595,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$805,070 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,118,559 | OtherIncreasesAmt |
| Subtotal | $38,908,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,908,617 | 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 | $1,071,353 | $767,066 | $304,287 | $304,287 |
| PUBLICLY TRADED SECURITIES L/T | P | $7,404,723 | $6,606,204 | $798,519 | $798,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,102,806 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $304,287 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,800 | 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 | $34,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,266 | OverpaymentAmt |
| Applied To ES Tax | $12,266 | 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 | KAREN GOETZ REA | 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA SHINEMAN | ||||||||
| 3900 MEDICAL CENTER DRIVE APT 115 | FAYETTEVILLE | NY | 13066 | FOUNDER | 3.00 | $0 | $0 | $0 |
| KATHY FENLON | ||||||||
| 357 CEMETERY RD | OSWEGO | NY | 13126 | CHAIR | 3.00 | $0 | $0 | $0 |
| CASEY RAYMOND | ||||||||
| 42 WEST END AVENUE | OSWEGO | NY | 13126 | SECRETARY | 3.00 | $0 | $0 | $0 |
| MARGARET BARCLAY | ||||||||
| 4312 STATE ROUTE 13 | PULASKI | NY | 13142 | DIRECTOR | 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 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FLORIS PALMER-NINO | ||||||||
| 701 FIRST STREET | LIVERPOOL | NY | 13088 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GARY SHANLEY | ||||||||
| 2969 EAST LAKE RD | SKANEATELES | NY | 13152 | VICE CHAIR | 3.00 | $0 | $0 | $0 |
| THOMAS W SCHNEIDER | ||||||||
| 10 MARGARET STREET | OSWEGO | NY | 13126 | TREASURER | 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 | $146,391 | $6,950 | $0 |
| PENNY HALSTEAD | ||||||||
| 5 NORTH 3RD STREET | FULTON | NY | 13069 | OFFICE ADMINISTRATOR | 40.00 | $67,829 | $3,200 | $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 | $37,478,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $553,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,031,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,031,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $570,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,461,442 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,873,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,873,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,534 | TotalTaxAmt |
| Distributable Before Adj | $1,850,538 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,850,538 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,850,538 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,379,912 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,379,912 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,850,538 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $904,798 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $532,412 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $698,766 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,135,976 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,379,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,850,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $529,374 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,665,350 | 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 | $2,665,350 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $904,798 | ExcessFromYear3Amt |
| Excess From Year2 | $532,412 | ExcessFromYear2Amt |
| Excess From Year1 | $698,766 | ExcessFromYear1Amt |
| Excess From Current Year | $529,374 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN GOETZ REA | 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 | KAREN@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 (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CENTRAL SQUARE ESSENTIALS FOR SUCCESS INC | |||||||
| PO BOX 159 | CENTRAL SQUARE | NY | 130360159 | PC | GENERAL OPERATING | $300 | |
| CNY COMMUNITY ARTS CENTER | |||||||
| 121 CAYUGA STREET | FULTON | NY | 13069 | PC | GENERAL OPERATING | $500 | |
| FAITH UNITED CHURCH | |||||||
| 12 MARK FITZGIBBONS DRIVE | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 | |
| FARNHAM FAMILY SERVICES | |||||||
| 283 W 2ND STREET SUITE 200 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 | |
| GARRETT DUNSMOOR MEMORIAL FOUNDATION INC | |||||||
| 4441 COUNTY ROUTE 4 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $500 | |
| HELPING HOUNDS DOG RESCUE INC | |||||||
| 7268 CASWELL STREET | NORTH SYRACUSE | NY | 13212 | PC | GENERAL OPERATING | $200 | |
| HUMAN CONCERNS INC | |||||||
| 85 EAST 4TH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $500 | |
| JOURNEY OF FAITH UMC (HANNIBAL BACKPACK PROGRAM) | |||||||
| 977 COUNTY ROUTE 20 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 | |
| JOWONIO SCHOOL | |||||||
| 3049 EAST GENESEE ST | SYRACUSE | NY | 13224 | PC | GENERAL OPERATING | $500 | |
| 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 | $1,000 | |
| KRISTINA'S HOUSE OF HOPE | |||||||
| 192 WEST 6TH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,500 | |
| KRISTINA'S HOUSE OF HOPE | |||||||
| 192 WEST 6TH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $3,000 | |
| KRISTINA'S HOUSE OF HOPE | |||||||
| 192 WEST 6TH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $3,000 | |
| MCKINLEY-BRIGHTON SCHOOL | |||||||
| 141 W NEWELL ST | SYRACUSE | NY | 13205 | PC | GENERAL OPERATING | $123 | |
| OSWEGO COUNTY CHILDREN'S FUND INC | |||||||
| PO BOX 951 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 | |
| OSWEGO COUNTY CHILDREN'S FUND INC | |||||||
| PO BOX 951 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 | |
| PAWS OF CNY INC | |||||||
| PO BOX 2222 | SYRACUSE | NY | 13220 | PC | GENERAL OPERATING | $500 | |
| PAWS OF CNY INC | |||||||
| PO BOX 2222 | SYRACUSE | NY | 13220 | PC | GENERAL OPERATING | $200 | |
| PEACEFUL REMEDIES | |||||||
| 41 LAKE STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $500 | |
| PURPOSE FARM INC | |||||||
| 1454 WEST GENESEE ROAD | BALDWINSVILLE | NY | 13027 | PC | GENERAL OPERATING | $500 | |
| PURPOSE FARM INC | |||||||
| 1454 WEST GENESEE ROAD | BALDWINSVILLE | NY | 13027 | PC | GENERAL OPERATING | $277 | |
| SALMON RIVER FINE ARTS CENTER | |||||||
| 4848 N JEFFERSON ST | PULASKI | NY | 13142 | PC | GENERAL OPERATING | $500 | |
| THE RESEARCH FOUNDATION FOR SUNY | |||||||
| SUNY OSWEGO ORSP 221 HEWITT UNION | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 595 COMMONWEATLH AVENUE SUITE 700 | BOSTON | MA | 02215 | PC | GENERAL OPERATING | $500 | |
| UNITED WAY OF GREATER OSWEGO COUNTY | |||||||
| 1 SOUTH FIRST STREET | FULTON | NY | 13069 | PC | GENERAL OPERATING | $3,000 | |
| WELLHOUSE MINISTRIES INC | |||||||
| PO BOX 862 185 E SENECA ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF OSWEGO INC | |||||||
| 265 W 1ST ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $3,000 | |
| KRISTINA'S HOUSE OF HOPE | |||||||
| 192 WEST 6TH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $9,000 | |
| PURPOSE FARM INC | |||||||
| 1454 WEST GENESEE ROAD | BALDWINSVILLE | NY | 13027 | PC | GENERAL OPERATING | $1,000 | |
| BLESSINGS IN A BACKPACK-FULTON CHAPTER | |||||||
| C/O PRINCE OF PEACE LUTHERAN CHURCH | FULTON | NY | 13069 | PC | GENERAL OPERATING | $5,000 | 64 GILLESPIE RD |
| FRIENDS OF FORT ONTARIO | |||||||
| POB 5379 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF OSWEGO COUNTY HOSPICE INC | |||||||
| PO BOX 102 2 E 7TH ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $4,000 | |
| FULTON CITY SCHOOLS | |||||||
| 59 BAKEMAN ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $5,000 | |
| LONGHOUSE COUNCIL | |||||||
| 2803 BREWERTON ROAD | SYRACUSE | NY | 13211 | PC | GENERAL OPERATING | $5,000 | |
| SAFE HAVEN INC | |||||||
| PO BOX 846 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $5,000 | |
| ST LAWRENCE VALLEY EDUCATIONAL TELEVISION COUNCIL INC | |||||||
| 1056 ARSENAL STREET | WATERTOWN | NY | 13601 | PC | GENERAL OPERATING | $3,200 | |
| CENTERSTATE CEO FOUNDATION | |||||||
| 115 W FAYETTE ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $100,000 | |
| CENTERSTATE CEO FOUNDATION | |||||||
| 115 W FAYETTE ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $50,000 | |
| THE RESEARCH FOUNDATION FOR SUNY | |||||||
| SUNY OSWEGO ORSP 221 HEWITT UNION | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $100,000 | |
| THE RESEARCH FOUNDATION FOR SUNY | |||||||
| SUNY OSWEGO ORSP 221 HEWITT UNION | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $50,000 | |
| ARISE CHILD AND FAMILY SERVICE | |||||||
| 635 JAMES STREET | SYRACUSE | NY | 13203 | PC | GENERAL OPERATING | $11,500 | |
| CHILDREN'S MUSEUM OF OSWEGO | |||||||
| PO BOX 3172 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $55,000 | |
| DAVID'S REFUGE | |||||||
| 8195 CAZENOVIA RD | MANLIUS | NY | 13104 | PC | GENERAL OPERATING | $10,000 | |
| FARNHAM FAMILY SERVICES | |||||||
| 283 W 2ND STREET SUITE 200 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $130,000 | |
| FRIENDS OF CAMP HOLLIS | |||||||
| 70 BUNNER ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $25,000 | |
| FULTON FAMILY YMCA | |||||||
| 715 WEST BROADWAY | FULTON | NY | 13069 | PC | GENERAL OPERATING | $70,000 | |
| FULTON PUBLIC LIBRARY | |||||||
| 160 S 1ST STREET | FULTON | NY | 13069 | PC | GENERAL OPERATING | $28,000 | |
| FULTON WRESTLING CLUB INC | |||||||
| 3107 STATE RT 48 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $75,000 | |
| GIRL SCOUT TROOP 10871 | |||||||
| 435 DEER RUN DRIVE | CENTRAL SQUARE | NY | 13036 | PC | GENERAL OPERATING | $45,969 | |
| GREATER OSWEGO-FULTON CHAMBER OF COMMERCE | |||||||
| 121 E 1ST ST | OSWEGO | NY | 131262104 | PC | GENERAL OPERATING | $19,712 | |
| KINGSFORD PARK HOME AND SCHOOL ASSOCIATION | |||||||
| 275 WEST 5TH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $35,000 | |
| MUSEUM OF SCIENCE & TECHNOLOGY | |||||||
| 500 S FRANKLIN ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $50,000 | |
| ON POINT FOR COLLEGE | |||||||
| 488 W ONONDAGA ST | SYRACUSE | NY | 13205 | PC | GENERAL OPERATING | $75,000 | |
| OSWEGO BOOKMOBILE INC | |||||||
| 34 E BRIDGE ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $35,000 | |
| RESTORE CNY | |||||||
| 5869 LADD RD | BREWERTON | NY | 13029 | PC | GENERAL OPERATING | $21,000 | |
| SYMPHORIA | |||||||
| 250 HARRISON STREET SUITE 301 | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $10,000 | |
| THE SALVATION ARMY OF OSWEGO COUNTY | |||||||
| 73 W 2ND STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $15,000 | |
| TUG HILL TOMORROW LAND TRUST | |||||||
| PO BOX 6063 1 THOMPSON PARK | WATERTOWN | NY | 13601 | PC | GENERAL OPERATING | $25,000 | |
| VICTORY TRANSFORMATION INC | |||||||
| 225 WEST FIRST STREET PO BOX 934 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $52,500 | |
| CENTRAL NEW YORK LYME AND 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 | $55,000 | |
| OSWEGO ROTARY FOUNDATION INC | |||||||
| PO BOX 3133 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $4,000 | |
| RIVERSIDE UNITED METHODIST CHURCH-APW BACKPACK PROGRAM | |||||||
| PO BOX 107 | ALTMAR | NY | 13302 | PC | GENERAL OPERATING | $450 | |
| OSWEGO COLLEGE FOUNDATION - ENDOWMENT | |||||||
| SUNY OSWEGO | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $100,000 | |
| OSWEGO COLLEGE FOUNDATION - ENDOWMENT | |||||||
| SUNY OSWEGO | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $100,000 | |
| OSWEGO COLLEGE FOUNDATION - ENDOWMENT | |||||||
| SUNY OSWEGO | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $100,000 | |
| OSWEGO COLLEGE FOUNDATION - ENDOWMENT | |||||||
| SUNY OSWEGO | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $100,000 | |
| CAC FOUNDATION INC | |||||||
| 163 SOUTH FIRST ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $20,000 | |
| CAC FOUNDATION INC | |||||||
| 163 SOUTH FIRST ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $30,000 | |
| CATHOLIC CHARITIES OF OSWEGO COUNTY | |||||||
| 808 WEST BROADWAY | FULTON | NY | 13069 | PC | GENERAL OPERATING | $30,000 | |
| DAVID C WEBB MEMORIAL PARK AT TAFT BAY | |||||||
| PO BOX 222 | CONSTANTIA | NY | 13044 | PC | GENERAL OPERATING | $30,000 | |
| EVERSON MUSEUM OF ART | |||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $15,000 | |
| OPERATION OSWEGO COUNTY FOUNDATION INC | |||||||
| 44 WEST BRIDGE STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $40,000 | |
| OSWEGO HEALTH FOUNDATION | |||||||
| 110 WEST SIXTH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $100,000 | |
| THE READING LEAGUE | |||||||
| 4031 HOWLETT HILL ROAD | SYRACUSE | NY | 13215 | PC | GENERAL OPERATING | $45,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,948,131 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTRAL NEW YORK LYME AND 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 |
| CATHOLIC CHARITIES OF OSWEGO COUNTY | ||||||
| 808 WEST BROADWAY | FULTON | NY | 13069 | PC | GENERAL OPERATING | $30,000 |
| CAC FOUNDATION INC | ||||||
| 163 SOUTH FIRST ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $30,000 |
| OSWEGO HEALTH FOUNDATION | ||||||
| 110 WEST SIXTH STREET | OSWEGO | NY | 13069 | PC | GENERAL OPERATING | $200,000 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $15,000 |
| CENTERSTATE CEO - FULTON BLOCK BUILDERS | ||||||
| 115 W FAYETTE ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $450,000 |
| THE RESEARCH FOUNDATION FOR SUNY - OSWEGO RENAISSANCE ASSOCIATION | ||||||
| 221 HEWITT UNION | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $450,000 |
| SUNY OSWEGO COLLEGE FOUNDATION | ||||||
| 219 SHELDON AVE | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $900,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,127,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $608,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,116,594 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT FUNDS RETURNED | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,736,277 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,736,277 | 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 | $10,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $9,507 | $9,507 |
| APPLE INC | $10,730 | $10,730 |
| BANK OF MONTREAL | $5,082 | $5,082 |
| CITIGROUP INC | $10,133 | $10,133 |
| DUKE ENERGY CAROLINAS | $10,149 | $10,149 |
| EQUINIX INC | $4,836 | $4,836 |
| JPMORGAN CHASE & CO | $4,987 | $4,987 |
| MIDAMERICAN ENERGY CO | $10,675 | $10,675 |
| PFIZER INC | $5,307 | $5,307 |
| PNC FINANCIAL SERVICES | $5,154 | $5,154 |
| STARBUCKS CORP | $5,181 | $5,181 |
| VERIZON COMMUNICATIONS | $5,622 | $5,622 |
| FANNIE MAE-ACES CMO 2018 | $4,900 | $4,900 |
| USD BANK NOVA SCOTIA | $10,280 | $10,280 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONSUMER DISCRETIONARY | $151,694 | $151,694 |
| GLOBAL X FUNDS GLOBAL X | $142,322 | $142,322 |
| INVESCO QQQ TR SER 1 | $152,377 | $152,377 |
| ISHARES CORE S&P 500 ETF | $5,096,161 | $5,096,161 |
| ISHARES CYBERSECURITY | $106,083 | $106,083 |
| ISHARES IBOXX $ | $1,206,595 | $1,206,595 |
| ISHARES INTERMEDIATE GOV | $4,444,895 | $4,444,895 |
| ISHARES S&P GLOBAL CLEAN | $64,928 | $64,928 |
| J P MORGAN EXCHANGE ETF | $994,355 | $994,355 |
| SELECT SECTOR SPDR TR | $161,525 | $161,525 |
| SPDR S P BIOTECH | $74,006 | $74,006 |
| VANGUARD FTSE DEVELOPED | $3,878,977 | $3,878,977 |
| VANGUARD FTSE EMERGING | $1,703,600 | $1,703,600 |
| VANGUARD GROWTH ETF | $5,944,673 | $5,944,673 |
| VANGUARD INDEX FDS | $665,831 | $665,831 |
| VANGUARD MID-CAP VAL IDX | $416,414 | $416,414 |
| VANGUARD MORTGAGE-BACKED | $1,087,183 | $1,087,183 |
| VANGUARD SHORT TERM BOND | $2,673,452 | $2,673,452 |
| VANGUARD SMALL CAP | $1,490,669 | $1,490,669 |
| VANGUARD SMALL CAP VALUE | $1,710,164 | $1,710,164 |
| VANGUARD VALUE ETF | $5,174,153 | $5,174,153 |
| EATON VANCE SHT DURATION | $105,295 | $105,295 |
| ALIBABA GROUP HOLDING LT | $2,138 | $2,138 |
| ALPHABET INC SHS CL A | $5,794 | $5,794 |
| ALPHABET INC SHS CL C | $5,787 | $5,787 |
| AMAZON COM INC COM | $10,003 | $10,003 |
| AUTODESK INC DEL PV$0.01 | $6,467 | $6,467 |
| AUTOMATIC DATA PROC | $1,233 | $1,233 |
| BOEING COMPANY | $6,644 | $6,644 |
| CISCO SYSTEMS INC COM | $3,042 | $3,042 |
| COLGATE PALMOLIVE | $1,963 | $1,963 |
| DEERE CO | $3,772 | $3,772 |
| DISNEY (WALT) CO COM STK | $5,266 | $5,266 |
| EXPEDITORS INTL WASH INC | $3,626 | $3,626 |
| FACTSET RESH SYS INC | $2,916 | $2,916 |
| ILLUMINA INC COM | $3,424 | $3,424 |
| INTUITIVE SURGICAL INC | $2,156 | $2,156 |
| META PLATFORMS INC | $9,081 | $9,081 |
| MICROSOFT CORP | $8,072 | $8,072 |
| MONSTER BEVERAGE SHS | $4,802 | $4,802 |
| NOVARTIS ADR | $4,024 | $4,024 |
| NOVO NORDISK A S ADR | $1,904 | $1,904 |
| NVIDIA | $10,882 | $10,882 |
| ORACLE CORP $0.01 DEL | $6,802 | $6,802 |
| QUALCOMM INC | $4,023 | $4,023 |
| REGENERON PHARMACTCLS | $4,421 | $4,421 |
| ROCHE HLDG LTD SPN ADR | $3,877 | $3,877 |
| SALESFORCE COM INC | $5,845 | $5,845 |
| SCHLUMBERGER LTD | $1,977 | $1,977 |
| SEI INVT CO PA PV $0.01 | $1,950 | $1,950 |
| STARBUCKS CORP | $3,743 | $3,743 |
| VERTEX PHARMCTLS INC | $3,733 | $3,733 |
| VISA INC CL A SHRS | $7,802 | $7,802 |
| WORKDAY INC CL A | $2,185 | $2,185 |
| YUM BRANDS INC | $2,083 | $2,083 |
| YUM CHINA HOLDINGS INC | $1,047 | $1,047 |
| ACCENTURE PLC SHS | $3,731 | $3,731 |
| AMER EXPRESS COMPANY | $1,963 | $1,963 |
| AON PLC REG SHS | $3,607 | $3,607 |
| BLACKROCK INC | $1,831 | $1,831 |
| BOSTON SCIENTIFIC CORP | $1,614 | $1,614 |
| CHUBB LTD | $3,286 | $3,286 |
| CIGNA CORP REG SHS | $3,904 | $3,904 |
| CITIGROUP INC COM NEW | $3,201 | $3,201 |
| COLGATE PALMOLIVE | $1,877 | $1,877 |
| COMCAST CORP NEW CL A | $4,681 | $4,681 |
| CONOCOPHILLIPS | $1,588 | $1,588 |
| DANAHER CORP DEL COM | $2,303 | $2,303 |
| DIAGEO PLC SPSD ADR NEW | $1,761 | $1,761 |
| DOMINION ENERGY INC | $2,121 | $2,121 |
| DUKE ENERGY CORP NEW | $3,567 | $3,567 |
| DUPONT DE NEMOURS INC | $2,504 | $2,504 |
| EATON CORP PLC | $2,938 | $2,938 |
| FIDELITY NATL INFO SVCS | $1,310 | $1,310 |
| HONEYWELL INTL INC DEL | $3,336 | $3,336 |
| ILLINOIS TOOL WORKS INC | $2,962 | $2,962 |
| JOHNSON AND JOHNSON COM | $4,961 | $4,961 |
| JPMORGAN CHASE & CO | $5,067 | $5,067 |
| KIMBERLY CLARK | $1,429 | $1,429 |
| KKR & CO INC CL A | $1,118 | $1,118 |
| LOCKHEED MARTIN CORP | $1,422 | $1,422 |
| LOWE'S COMPANIES INC | $2,326 | $2,326 |
| MARRIOTT INTL INC NEW A | $1,322 | $1,322 |
| MARSH & MCLENNAN COS INC | $2,607 | $2,607 |
| MCKESSON CORPORATION COM | $1,989 | $1,989 |
| MEDTRONIC PLC SHS | $2,586 | $2,586 |
| MERCK AND CO INC SHS | $2,836 | $2,836 |
| MORGAN STANLEY | $3,828 | $3,828 |
| NASDAQ OMX GRP INC | $2,310 | $2,310 |
| NESTLE S A REP RG SH ADR | $3,509 | $3,509 |
| NORTHROP GRUMMAN CORP | $3,484 | $3,484 |
| NXP SEMICONDUCTORS N.V. | $2,050 | $2,050 |
| PEPSICO INC | $1,390 | $1,390 |
| PIONEER NATURAL RES CO | $909 | $909 |
| PNC FINCL SERVICES GROUP | $1,805 | $1,805 |
| PPG INDUSTRIES INC SHS | $2,242 | $2,242 |
| PROGRESSIVE CRP OHIO | $3,387 | $3,387 |
| SOUTHERN COMPANY | $3,566 | $3,566 |
| STANLEY BLACK & DECKER | $2,829 | $2,829 |
| TEXAS INSTRUMENTS | $3,204 | $3,204 |
| THERMO FISHER SCIENTIFIC | $3,336 | $3,336 |
| TRANE TECHNOLOGIES PLC | $1,616 | $1,616 |
| UNION PACIFIC CORP | $3,779 | $3,779 |
| ADAPTIVE BIOTCHNLGS CORP | $702 | $702 |
| ADVANCED DRAIN SYS INC | $1,497 | $1,497 |
| ALLSCRIPTS HEALTHCARE | $1,181 | $1,181 |
| AMER EAGLE OUTFITTERS | $1,089 | $1,089 |
| AMICUS THERAPEUTICS INC | $809 | $809 |
| AMN HEALTHCARE SVCS INC | $1,468 | $1,468 |
| ARENA PHARMACEUTICALS | $929 | $929 |
| ASGN INC | $2,221 | $2,221 |
| ATKORE INC | $1,112 | $1,112 |
| ATRICURE INC | $1,530 | $1,530 |
| AVANTOR INC | $2,402 | $2,402 |
| AVID BIOSERVICES INC REG | $1,050 | $1,050 |
| AXONICS INC | $1,456 | $1,456 |
| AXSOME THERAPEUTICS INC. | $340 | $340 |
| AZEK CO INC | $1,156 | $1,156 |
| BIOLIFE SOLUTIONS INC | $1,006 | $1,006 |
| BLACK KNIGHT HOLDCO CORP | $1,741 | $1,741 |
| BLUEPRINT MEDICINES CORP | $1,071 | $1,071 |
| BOISE CASCADE CO DEL | $1,068 | $1,068 |
| BOX INC CL A | $1,676 | $1,676 |
| BRP GROUP INC CL A | $1,553 | $1,553 |
| BURLINGTON STORES INC | $1,166 | $1,166 |
| CALLAWAY GOLF CO DEL COM | $988 | $988 |
| CERUS CORP COM | $708 | $708 |
| CHART INDS INC | $1,116 | $1,116 |
| CIENA CORP | $2,309 | $2,309 |
| CLARIVATE PLC | $1,035 | $1,035 |
| CMC MATERIALS INC | $1,342 | $1,342 |
| COMPASS INC REG SHS CL A | $427 | $427 |
| CONMED CORP COM | $1,559 | $1,559 |
| CORE AND MAIN INC | $1,092 | $1,092 |
| CYBER-ARK SOFTWARE LTD | $1,560 | $1,560 |
| CYTOKINETICS INC SHS | $820 | $820 |
| DOUBLEVERIFY HOLDINGS | $499 | $499 |
| DYCOM INDS INC | $844 | $844 |
| ELEMENT SOLUTIONS INC | $1,967 | $1,967 |
| ELF BEAUTY INC SHS | $1,627 | $1,627 |
| ESSENT GROUP LTD | $1,411 | $1,411 |
| EVERCORE INC | $1,087 | $1,087 |
| EVO PMTS INC CL A | $998 | $998 |
| EVOLENT HEALTH INC SHS | $1,107 | $1,107 |
| FIVE BELOW INC | $1,034 | $1,034 |
| FOCUS FINL PARTNERS INC | $1,135 | $1,135 |
| FORMFACTOR INC | $823 | $823 |
| FOX FACTORY HLDG CORP | $1,021 | $1,021 |
| FTI CONSULTING INC COM | $1,227 | $1,227 |
| GOOSEHEAD INS INC CL A | $1,821 | $1,821 |
| HAEMONETICS CORP MASS | $743 | $743 |
| HAYWARD HLDGS INC | $1,180 | $1,180 |
| HEALTHEQUITY INC SHS | $929 | $929 |
| IAA INC REG SHS WHEN | $709 | $709 |
| ICF INTL INC | $1,641 | $1,641 |
| ICON PLC | $3,097 | $3,097 |
| INSMED INC | $790 | $790 |
| INTL GAME TECH PLC | $2,110 | $2,110 |
| IONIS PHARMACEUTICALS | $335 | $335 |
| IOVANCE BIOTHERAPEUTICS | $382 | $382 |
| ITRON INC | $822 | $822 |
| JAMF HLDG CORP | $1,444 | $1,444 |
| KAR AUCTION SERVICES INC | $609 | $609 |
| KBR INC | $1,667 | $1,667 |
| KNIGHT-SWIFT | $1,158 | $1,158 |
| KRATOS DEFNS & SEC SOLTN | $854 | $854 |
| LAMB WESTON HOLDINGS INC | $1,077 | $1,077 |
| LIONS GATE ENTERTAINMENT | $739 | $739 |
| LIVERAMP HLDGS INC | $1,247 | $1,247 |
| LUMENTUM HOLDINGS INC | $1,798 | $1,798 |
| MASONITE INTERNATIONAL | $1,415 | $1,415 |
| MERCURY SYSTEMS INC | $991 | $991 |
| MIMECAST LTD SHS | $1,194 | $1,194 |
| MIRATI THERAPEUTICS INC | $440 | $440 |
| MONRO INC | $641 | $641 |
| NEUROCRINE BIOSCNCE INC | $681 | $681 |
| NOVOCURE LTD SHS | $300 | $300 |
| NUTANIX INC | $1,147 | $1,147 |
| OAK STREET HEALTH INC | $829 | $829 |
| OLLIES BARGAIN OUTLET | $819 | $819 |
| OMNICELL INC | $2,165 | $2,165 |
| ONTO INNOVATION INC | $1,316 | $1,316 |
| OPEN LENDING CORP | $472 | $472 |
| ORION ENGINEERED CARBONS | $1,010 | $1,010 |
| PACIRA BIOSCIENCES INC | $842 | $842 |
| PAGERDUTY INC REG SHS | $1,529 | $1,529 |
| PALOMAR HOLDINGS INC REG | $1,231 | $1,231 |
| PAPA JOHNS INTL INC | $1,201 | $1,201 |
| PAR TECHNLGY CRP$.02 DEL | $897 | $897 |
| PERFORMANCE FOOD GROUP | $1,514 | $1,514 |
| PGT INC | $787 | $787 |
| PHREESIA INC REG SHS | $917 | $917 |
| PRIVIA HEALTH GROUP INC | $698 | $698 |
| PTC INC SHS | $1,817 | $1,817 |
| RYAN SPECIALTY GROUP | $1,493 | $1,493 |
| RYMAN HOSPITALITY PPTYS | $1,195 | $1,195 |
| SCHNEIDER NATL INC WIS | $996 | $996 |
| SILICON MOTION TECH ADR | $1,520 | $1,520 |
| SILK ROAD MEDICAL INC | $1,364 | $1,364 |
| SKYLINE CORP | $1,580 | $1,580 |
| SLEEP NUMBER CORP | $919 | $919 |
| SMITH A O CORP DEL COM | $601 | $601 |
| SPROUT SOCIAL INC REG | $816 | $816 |
| SPX CORP COM | $1,552 | $1,552 |
| SS AND C TECHNOLOGIES | $2,131 | $2,131 |
| STEEL DYNAMICS INC COM | $1,117 | $1,117 |
| STERLING CHECK CORP REG | $923 | $923 |
| STIFEL FINANCIAL CORP | $1,549 | $1,549 |
| SUN CTRY AIRLINES | $927 | $927 |
| SYNAPTICS INC | $1,737 | $1,737 |
| SYNEOS HEALTH INC | $2,567 | $2,567 |
| TACTILE SYSTEMS TECH INC | $552 | $552 |
| TERADYNE INC | $1,472 | $1,472 |
| TRAEGER INC REG SHS | $365 | $365 |
| TRIUMPH BANCORP INC SHS | $1,786 | $1,786 |
| TURNING POINT | $477 | $477 |
| U S PHYSICAL THERAPY INC | $764 | $764 |
| VERRA MOBILITY CORP | $1,018 | $1,018 |
| VIEWRAY INC | $540 | $540 |
| VIRTU FINL INC SHS CL A | $1,038 | $1,038 |
| WABASH NATL CORP COM | $937 | $937 |
| WEX INC | $562 | $562 |
| WOODWARD INC | $766 | $766 |
| ZENDESK INC SHS | $939 | $939 |
| ZEVIA PBC CL A | $289 | $289 |
| ZUORA INC CL A | $1,252 | $1,252 |
| ZYNGA INC | $1,050 | $1,050 |
| AENA SME SA UNSP ADR | $1,979 | $1,979 |
| AIA GROUP LTD | $2,379 | $2,379 |
| AIR LIQUIDE ADR | $2,441 | $2,441 |
| AIRBUS SE | $2,649 | $2,649 |
| AMADEUS IT GROUP SA | $3,115 | $3,115 |
| BAE SYS PLC SPN ADR | $2,502 | $2,502 |
| BARCLAYS PLC ADR | $2,681 | $2,681 |
| BUNZL PLC ADR | $915 | $915 |
| CAPGEMINI SE SHS ADR | $3,132 | $3,132 |
| CARLSBERG AS SPONSOREDAD | $2,847 | $2,847 |
| COMPAGNIE DE SAINT-UNSP | $2,389 | $2,389 |
| COMPASS GROUP PLC SHS | $3,045 | $3,045 |
| DBS GROUP HLDGS SPN ADR | $2,434 | $2,434 |
| DEUTSCHE POST AG SHS | $2,820 | $2,820 |
| ENTAIN PLC | $3,223 | $3,223 |
| FANUC LTD-UNSP | $2,512 | $2,512 |
| FRESENIUS MEDICAL CARE | $2,077 | $2,077 |
| HITACHI LTD 10 NEW ADR | $2,384 | $2,384 |
| IBERDROLA S A ADR | $2,833 | $2,833 |
| JULIUS BAER GROUP ADR | $2,410 | $2,410 |
| KBC GROUPE SA SHS | $2,672 | $2,672 |
| KONINKL PHIL NV SH NEW | $2,690 | $2,690 |
| LONDON STK EXCHANGE | $2,383 | $2,383 |
| MERCK KGAA- ADR | $3,595 | $3,595 |
| MURATA MANUFACTURING CO | $2,374 | $2,374 |
| NORDEA BANK ABP SHS ADR | $2,530 | $2,530 |
| PERNOD RICARD SA - SPON | $2,909 | $2,909 |
| RECKITT BENCKISER GROUP | $3,290 | $3,290 |
| ROCHE HLDG LTD SPN ADR | $3,153 | $3,153 |
| SAP SE SHS | $3,643 | $3,643 |
| SIEMENS AG ADR | $2,858 | $2,858 |
| SMITH-NPHW PLC SPADR NEW | $2,666 | $2,666 |
| SONY GROUP CORP | $2,908 | $2,908 |
| SSE PLC SPONSORED ADR | $2,675 | $2,675 |
| TAIWAN S MANUFCTRING ADR | $2,647 | $2,647 |
| UCB UNSPOND ADR | $2,843 | $2,843 |
| WORLDLINE SA - UNSP | $1,596 | $1,596 |
| YUM CHINA HOLDINGS INC | $1,695 | $1,695 |
| ZURICH INSURANCE GROUP | $2,200 | $2,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,700 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,700 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $99,221 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $99,221 | 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 | AT COST | $115,000 | $115,000 |
| KKR NORTH AMERICA BUYOUT ACCESS FUND XIII | AT COST | $14,000 | $14,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE FURNITURE | $5,612 | $2,340 | $3,272 | $3,272 |
| SOFTWARE | $7,428 | $7,074 | $354 | $354 |
| HP LAPTOP | $1,688 | $478 | $1,210 | $1,210 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $19,689 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,689 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $1,312 | $1,236 | $1,236 |
| PREPAIDS | $20,047 | $23,130 | $23,130 |
| FEDERAL EXCISE TAX RECEIVABLE | $0 | $12,075 | $12,075 |
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 | $13,463 | $0 | $0 | $13,463 |
| MISCELLANEOUS | $1,230 | $0 | $0 | $1,230 |
| OFFICE EXPENSE | $19,604 | $0 | $0 | $15,354 |
| INSURANCE EXPENSE | $1,537 | $0 | $0 | $3,270 |
| DUES & SUBSCRIPTIONS | $5,453 | $0 | $0 | $5,453 |
| PROFESSIONAL DEVELOPMENT | $14,125 | $0 | $0 | $14,125 |
| MEETINGS | $60 | $0 | $0 | $60 |
| SPONSORSHIPS | $4,500 | $0 | $0 | $4,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT FUNDS RETURNED | Desc |
| Revenue And Expenses Per Books | $10,750 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $10,750 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,118,559 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $86,800 | $130,100 |
| FEDERAL EXCISE TAXES PAYABLE | $25,598 | $0 |
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 | $147,386 | $90,143 | $0 | $57,243 |
| CONSULTING | $1,524 | $0 | $0 | $1,524 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $66,231 | $0 | $0 | $0 |
| TAXES WITHHELD ON INVESTMENTS | $550 | $550 | $0 | $0 |
| PAYROLL TAXES | $14,601 | $0 | $0 | $14,601 |
| NEW YORK FILING FEE | $750 | $0 | $0 | $750 |