KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION (EIN 14-6199366)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-02-16
- IRS object ID
- 202240479349100504
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-02-16T11:08:18-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141662664 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST & COMPANY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1219 | AddressLine1Txt |
| City | GLOVERSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 120780354 | 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 | 146199366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH AND PHYLLIS CANARY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 6073376193 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WEST CO 97 N MAIN STREET | AddressLine1Txt |
| City | GLOVERSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5184374113 | PhoneNum |
| Signature | 2022-02-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NBT | PersonFirstNm |
| Person Last | BANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISHA ROGERS-BYRNS | PreparerPersonNm |
| PTIN | P00175220 | PTIN |
| Phone | 5187257127 | PhoneNum |
| Preparation | 2022-02-16 | PreparationDt |
| 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 | $378,482 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $108,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,299 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $43,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,309 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,154 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,155 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $66,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,198 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,953 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,773 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,355 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,097 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,686 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,988 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $269,757 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $233,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $262,991 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $363,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $316,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $378,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $500,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $500,000 | CapitalStockEOYAmt |
| Retained Earning BOY | -$136,143 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$183,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $363,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $316,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $363,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $316,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $363,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,773 | ExcessRevenueOverExpensesAmt |
| Subtotal | $316,084 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $316,084 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| KYNDRYL HOLDINGS INC | P | 2021-11-19 | $1,000 | $742 | $258 | $258 |
| DFA EMERGING MKTS PORTFOLIO | P | 2021-06-23 | $800 | $640 | $160 | $160 |
| INTL. BUSINESS MACHINE CORP | P | 2021-11-19 | $2,965 | $2,371 | $594 | $594 |
| DFA INTERNATIONAL CORE EQUITY | P | 2021-04-14 | $5,000 | $4,368 | $632 | $632 |
| DFA INTERNATIONAL CORE EQUITY | P | 2021-06-23 | $2,700 | $2,285 | $415 | $415 |
| EXXONMOBIL CORP | P | 2021-11-19 | $1,626 | $1,060 | $566 | $566 |
| DFA GLOBAL REAL ESTATE SSECURITIES P | P | 2021-04-14 | $1,000 | $952 | $48 | $48 |
| INVESCO OPPENHEIMER INTL GROWTH Y | P | 2021-06-23 | $3,100 | $2,653 | $447 | $447 |
| DFA INTERNATIONAL CORE EQUITY | P | 2021-12-17 | $3,000 | $2,649 | $351 | $351 |
| DFA EMERGING MKTS PORTFOLIO | P | 2021-04-14 | $1,000 | $825 | $175 | $175 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | P | 2021-06-23 | $2,000 | $1,946 | $54 | $54 |
| DODGE & COX INCOME FUND | P | 2021-12-17 | $3,000 | $3,002 | -$2 | -$2 |
| EXONMOBIL CORP | P | 2021-04-15 | $1,390 | $1,060 | $330 | $330 |
| FEDERATED INSTITUTIONAL HIGH YIELD B | P | 2021-06-23 | $3,000 | $2,904 | $96 | $96 |
| BLACKROCK STRATEGIC INCOME OPPURTUNI | P | 2021-12-17 | $2,000 | $1,908 | $92 | $92 |
| MICROSOFT CORP | P | 2021-04-15 | $2,574 | $267 | $2,307 | $2,307 |
| DODGE & COX INCOME FUND | P | 2021-06-23 | $9,000 | $8,751 | $249 | $249 |
| FIDELITY NEW MARKETS INCOME FUND | P | 2021-12-17 | $4,039 | $4,341 | -$302 | -$302 |
| LOWES COS INC | P | 2021-04-15 | $2,003 | $201 | $1,802 | $1,802 |
| DIAMOND HILL SMALL-MID CAP FUND | P | 2021-06-23 | $2,000 | $1,658 | $342 | $342 |
| FIDELITY US BOND INDEX INSTL PREMIUM | P | 2021-12-17 | $3,000 | $3,008 | -$8 | -$8 |
| YUM BRANDS INC | P | 2021-04-15 | $1,174 | $255 | $919 | $919 |
| JP MORGAN CHASE & CO | P | 2021-06-24 | $1,501 | $328 | $1,173 | $1,173 |
| PEPSICO INC | P | 2021-04-15 | $1,428 | $524 | $904 | $904 |
| LOWES COS INC | P | 2021-06-24 | $958 | $100 | $858 | $858 |
| PROCTOR & GAMBLE CO | P | 2021-04-15 | $1,356 | $514 | $842 | $842 |
| MICROSOFT CORP | P | 2021-06-24 | $2,644 | $267 | $2,377 | $2,377 |
| FIDELITY US BOND INDEX INSTL PREMIUM | P | 2021-06-23 | $8,000 | $7,538 | $462 | $462 |
| ALPHABET INC CI A | P | 2021-06-24 | $12,141 | $953 | $11,188 | $11,188 |
| DFA INTERNATIONAL SMALL COMPANY PORT | P | 2021-06-23 | $800 | $778 | $22 | $22 |
| FLEXSHARE MSTAR GLBL UPSTRM NAT RES | P | 2021-06-24 | $8,962 | $7,750 | $1,212 | $1,212 |
| INVESCO OPPENHEIMER DEVELOPING MKTS | P | 2021-06-23 | $700 | $513 | $187 | $187 |
| PROCTOR & GAMBLE CO | P | 2021-06-24 | $667 | $257 | $410 | $410 |
| DFA GLOBAL REAL ESTATE SECURITIES PO | P | 2021-06-23 | $2,000 | $1,757 | $243 | $243 |
| INTEL CORP | P | 2021-06-24 | $559 | $161 | $398 | $398 |
| BLACKROCK STRATEGIC INCOME OPPURTUNI | P | 2021-06-23 | $3,000 | $2,820 | $180 | $180 |
| KYNDRYL HOLDINGS INC | P | 2021-11-19 | $97 | $118 | -$21 | -$21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,299 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $572 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $572 | SubtotalAmt |
| Tax Based On Investment Income | $572 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $626 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $626 | TotalPaymentsAndCreditsAmt |
| Overpayment | $54 | OverpaymentAmt |
| Applied To ES Tax | $54 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NBT BANK NA | IndividualWithBooksNm |
| Phone | 6073376193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHYLLIS E CANARY | ||||||||
| 1736 STATE HWY 29 | GLOVERSVILLE | NY | 12078 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| KEITH C CANARY | ||||||||
| 271 COUNTY HWY 155 | BROADALBIN | NY | 12025 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| NBT BANK NA | ||||||||
| 52 SOUTH BROAD STREET | NORWICH | NY | 13815 | TRUSTEE | 1.00 | $4,309 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $326,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $334,943 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $334,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $329,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $572 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $572 | TotalTaxAmt |
| Distributable Before Adj | $15,924 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $15,924 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $15,924 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,953 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $88,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,924 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $47,639 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,339 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,951 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $68,723 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,376 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $276,028 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,953 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,029 | RemainingDistriFromCorpusAmt |
| Total Corpus | $349,057 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $47,639 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $301,418 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,339 | ExcessFromYear4Amt |
| Excess From Year3 | $69,951 | ExcessFromYear3Amt |
| Excess From Year2 | $68,723 | ExcessFromYear2Amt |
| Excess From Year1 | $72,376 | ExcessFromYear1Amt |
| Excess From Current Year | $73,029 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SACANDA BIBLE CONFERENCE | |||||||
| 191 LAKEVIEW ROAD | BROADALBIN | NY | 12025 | NONE | EXEMPT | CHARITABLE | $10,000 |
| BROADALBIN PERTH EDUCATIONAL FOUNDA | |||||||
| 1870 COUNTY HWY 107 | BROADALBIN | NY | 12025 | NONE | EXEMPT | CHARITABLE | $2,000 |
| THE SALVATION ARMY OF GLOVERSVILLE | |||||||
| 10 SPRING STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | CHARITABLE | $3,000 |
| WORD OF LIFE FELLOWSHIP | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | NONE | EXEMPT | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,685 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,299 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,984 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WEST & COMPANY CPAS PC | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INFLATION PROTECTED | $5,533 | $5,854 |
| BLACKROCK STRATEGIC | $24,442 | $25,446 |
| DODGE & COX | $38,897 | $40,492 |
| FIDELITY US BOND IND INSTL PRE | $45,680 | $48,449 |
| FIDELITY NEW MKTS | ||
| FEDERATED INST HIGH YIELD | $15,758 | $16,159 |
| FIDELITY 500 | $9,350 | $15,215 |
| JP MORGAN LARGE CAP GRWTH | $5,500 | $7,766 |
| DIAMOND HILL SMALL CAP MID FUND | $5,342 | $8,658 |
| FIDELITY SMALL CAP INDEX FUND | $4,300 | $6,951 |
| DFA INTERNATIONAL CORE EQUITY | $17,818 | $20,668 |
| DFA INTERNATIONAL SM COM PORTF | $5,222 | $6,022 |
| INVECO OPPENHEIMER INTL GROWTH | $20,265 | $21,577 |
| DFA EMERGING MKTS PORTFOLIO | $9,878 | $11,020 |
| OPPENHEIMER DEVELOPING MKTS | $8,764 | $10,021 |
| FLEXSHARES MSTAR GLBL UPSTRM | $5,941 | $6,516 |
| DFA GLOBAL REAL ESTATE | $3,736 | $4,483 |
| LAZARD | $4,469 | $4,755 |
| DFA SMALL CAP VALUE | ||
| DFA US MICRO CAP | ||
| JP MORGAN CHASE | ||
| DODGE & COX GLOBAL BOND FUND | $3,000 | $2,939 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET | ||
| EXXON MOBIL COPR | ||
| INTEL CORP | $1,450 | $4,635 |
| IBM CORP | ||
| JP MORGAN CHASE | $1,313 | $6,334 |
| LOWES COMPANIES | $502 | $6,462 |
| MICROSOFT CORP | $800 | $10,090 |
| PEPSICO INC | $1,573 | $5,211 |
| PROCTOR & GAMBLE CO | $1,284 | $4,090 |
| YUM BRANDS INC | $764 | $4,166 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INSURANCE POLICY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $66,148 | BookValueAmt |
| EOYFMV | $66,148 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $66,148 | $66,148 | |
| NY DEPT OF LAW | $100 | $50 | $50 |