THE MIDVALE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-28
- IRS object ID
- 202102719349101050
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-28T09:13:27-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIDV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOIRA HINTSA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MOIRA | PersonFirstNm |
| Person Last | HINTSA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,314,104 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $942 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $942 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $99,146 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,146 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $625,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,864,059 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $625,244 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $725,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $725,398 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,376 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,792 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $26,655 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $238,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $238,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $431,175 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $700,954 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,785 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,785 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,828,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,296,481 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,152,319 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,027,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,458,266 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,314,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,027,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,458,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,027,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,458,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,027,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,458,266 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,027,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $431,175 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,458,266 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,458,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,864,059 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,238,815 | CostOrOtherBasisAmt |
| Gain Or Loss | $625,244 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $625,244 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $625,244 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,743 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,743 | SubtotalAmt |
| Tax Based On Investment Income | $9,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,850 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7 | OverpaymentAmt |
| Applied To ES Tax | $7 | 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 | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Moira Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,397,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,576,290 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,576,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,492,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $274,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $274,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,743 | TotalTaxAmt |
| Distributable Before Adj | $264,889 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $264,889 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $264,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,055 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $265,055 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $265,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,905 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $265,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,905 | AppliedToYear1Amt |
| Applied To Current Year | $9,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $255,739 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF MASSACHUSETTS INC | ||||||||||||
| 211 CONGRESS ST 3RD FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $500 | |||||
| ADAM J LEWIS ACADEMY INC | ||||||||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $18,500 | |||||
| ALL FAITHS FOOD BANK INC | ||||||||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | N/A | PC | General & Unrestricted | $5,000 | |||||
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | ||||||||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | General & Unrestricted | $2,000 | |||||
| BOSTON RESCUE MISSION INC | ||||||||||||
| PO BOX 120069 | BOSTON | MA | 02112 | N/A | PC | General & Unrestricted | $1,000 | |||||
| BOSTON SYMPHONY ORCHESTRA INC | ||||||||||||
| 301 MASS AVE | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $250 | |||||
| CHARLES RIVER WATERSHED ASSOCIATION INC | ||||||||||||
| 190 PARK RD | WESTON | MA | 02493 | N/A | PC | General & Unrestricted | $500 | |||||
| CHILDREN FIRST INC | ||||||||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | N/A | PC | General & Unrestricted | $2,000 | |||||
| CONGO LEADERSHIP INITIATIVE | ||||||||||||
| 100 N LAKE DR APT 26 | ORCHARD PARK | NY | 14127 | N/A | PC | General & Unrestricted | $500 | |||||
| CONNECTICUT LAND CONSERVATION COUNCIL INC | ||||||||||||
| 27 WASHINGTON ST | MIDDLETOWN | CT | 06457 | N/A | PC | General & Unrestricted | $500 | |||||
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | ||||||||||||
| 401 E STATE ST STE 500 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Botanic Gardens | $2,100 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens | $3,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Feline Health Center | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum FOPAC | $7,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art | $500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Annual Fund | $50,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Director's Discretionary Fund | $40,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Prison Education Program | $5,100 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | School of Hotel Administration - Annual Fund | $1,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Sphinx Head Society | $500 | |||||
| DOWNTOWN EVENING SOUP KITCHEN INC | ||||||||||||
| PO BOX 1478 | NEW HAVEN | CT | 06506 | N/A | PC | General & Unrestricted | $500 | |||||
| FRIENDS OF CONNECTICUT STATE PARKS INC | ||||||||||||
| 16 MERIDEN RD | ROCKFALL | CT | 06481 | N/A | PC | General & Unrestricted | $500 | |||||
| FRIENDS OF THE NARRAGANSETT LIBRARY | ||||||||||||
| 35 KINGSTON RD | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $5,000 | |||||
| GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | ||||||||||||
| 268 BUSH ST STE 555 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $2,000 | |||||
| GREENS FARMS ACADEMY INC | ||||||||||||
| PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $4,000 | |||||
| HOMES WITH HOPE INC | ||||||||||||
| 59 MYRTLE AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $1,000 | |||||
| HORIZONS AT GREENS FARMS ACADEMY | ||||||||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $7,500 | |||||
| INNOVATIONS FOR POVERTY ACTION | ||||||||||||
| 228 PARK AVE S | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,500 | |||||
| ITHACA COLLEGE | ||||||||||||
| 953 DANBY RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $6,000 | |||||
| JOHN & MABLE RINGLING MUSEUM OF ART FOUNDATION | ||||||||||||
| 5401 BAY SHORE RD | SARASOTA | FL | 34243 | N/A | SO I | General & Unrestricted | $1,000 | |||||
| LANAI CAT SANCTUARY INC | ||||||||||||
| PO BOX 631577 | LANAI CITY | HI | 96763 | N/A | PC | General & Unrestricted | $1,000 | |||||
| NARRAGANSETT HISTORICAL SOCIETY | ||||||||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $11,000 | |||||
| NARROW RIVER PRESERVATION ASSOCIATION INC | ||||||||||||
| PO BOX 8 | SAUNDERSTOWN | RI | 02874 | N/A | PC | General & Unrestricted | $500 | |||||
| NATIONAL PARK FOUNDATION | ||||||||||||
| 1110 VERMONT AVE NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 | |||||
| NEW HAVEN LAND TRUST INCORPORATED | ||||||||||||
| 817 GRAND AVE STE 102 | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $500 | |||||
| NEW YORK CITY BALLET INC | ||||||||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $10,000 | |||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $12,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 | |||||
| PRO PUBLICA INC | ||||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $3,000 | |||||
| SOUTH COUNTY HOSPITAL HEALTHCARE | ||||||||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | N/A | PC | General & Unrestricted | $5,100 | |||||
| THE CONNECTICUT AUDUBON SOCIETY INCORPORATED | ||||||||||||
| 314 UNQUOWA RD | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $750 | |||||
| THE FINGER LAKES LAND TRUST INC | ||||||||||||
| 202 E COURT ST | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $500 | |||||
| THE JONNYCAKE CENTER INC | ||||||||||||
| 1231 KINGSTOWN RD | PEACE DALE | RI | 02879 | N/A | PC | General & Unrestricted | $4,000 | |||||
| THE TREVOR PROJECT INC | ||||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $1,000 | |||||
| UNITED WAY OF GREATER NEW HAVEN INC | ||||||||||||
| 370 JAMES ST STE 403 | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $1,000 | |||||
| UNITED WAY OF GREATER TORONTO | ||||||||||||
| N/A | PC | General & Unrestricted | $1,500 | 26 WELLINGTON ST E 12TH FL | TORONTO | ONTARIO | CA | M5E 1S2 | ||||
| UNQUOWA SCHOOL ASSOCIATION INC | ||||||||||||
| 981 STRATFIELD RD | FAIRFIELD | CT | 06825 | N/A | PC | Adam J. Lewis Alumni Fund | $5,000 | |||||
| WIKIMEDIA FOUNDATION INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $238,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $942 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $625,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $725,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $725,398 | 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 | Tax Return Preparation/Review | CategoryTxt |
| Amt | $100 | Amt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $19,170 | $26,387 |
| ABBVIE INC | $42,637 | $60,004 |
| ADOBE SYSTEMS, INC | $11,910 | $27,006 |
| ADVANCED MICRO DEVICES INC | $9,762 | $30,264 |
| AIR PRODS & CHEM INC | $16,671 | $21,311 |
| ALPHABET INC CL A | $53,029 | $119,180 |
| AMAZON COM | $37,966 | $146,562 |
| AMER INTERNATIONAL GROUP INC | $37,086 | $34,831 |
| AMERICAN FUNDS EUROPACIFIC GRO | $60,000 | $74,822 |
| AMERICAN TOWER REIT INC | $12,011 | $16,835 |
| APPLE INC | $85,212 | $241,497 |
| ATLASSIAN CORP PLC | $7,228 | $15,435 |
| BANK OF AMERICA CORP | $24,716 | $60,014 |
| BANK OF AMERICA CORP - 7.250% | $8,362 | $30,372 |
| BECTON DICKINSON & CO | $15,418 | $15,013 |
| BLACKROCK CREDIT STRATEGIES IN | $25,000 | $26,292 |
| BLACKROCK EVENT DRIVEN EQUITY | $80,000 | $87,344 |
| BLACKROCK INC | $11,581 | $33,912 |
| BNY MELLON CORPORATE BOND FD C | $41,167 | $44,729 |
| BOEING CO | $13,955 | $16,055 |
| BOSTON SCIENTIFIC | $28,469 | $28,041 |
| BRISTOL-MYERS SQUIBB CO | $38,250 | $43,421 |
| CALAMOS CONVERTIBLE FD CL I | $21,000 | $33,958 |
| CALAMOS MARKET NEUTRAL FD CL I | $70,640 | $74,409 |
| CAPITAL ONE FINANCIAL CORP | $24,705 | $44,483 |
| CATERPILLAR INC | $14,913 | $17,292 |
| CELANESE CORPORATION | $13,401 | $35,214 |
| CENTENE CORP | $17,933 | $16,208 |
| CHARLES SCHWAB CORP | $24,390 | $34,476 |
| CHARTER COMMUNICATIONS, INC | $24,695 | $31,093 |
| CHEVRON CORP | $50,019 | $42,816 |
| CISCO SYSTEMS INC | $10,975 | $22,375 |
| CLOROX CO | $11,865 | $18,173 |
| CME GROUP, INC | $27,521 | $27,672 |
| COHEN & STEERS PREFRRD SECS & | $30,000 | $31,101 |
| COMCAST CORP | $15,811 | $20,960 |
| CONSTELLATION BRANDS INC | $9,938 | $11,829 |
| COSTCO WHOLESALE CORPORATION | $20,271 | $48,228 |
| CROWDSTRIKE HOLDINGS ORD SHS C | $6,834 | $18,428 |
| CSX CORP | $15,084 | $35,393 |
| CVS CAREMARK CORP | $33,961 | $48,356 |
| DANAHER CORP | $5,388 | $29,989 |
| DEERE CO | $19,251 | $40,088 |
| DOLLAR GENERAL CORP | $8,690 | $12,618 |
| DOUBLELINE TOTAL RETURN BOND | $120,000 | $121,332 |
| DREYFUS FLOATING RATE INCOME Y | $50,900 | $46,500 |
| DREYFUS NEWTON INTERNATIONAL E | $75,000 | $92,442 |
| DREYFUS PREMIER LTD TERM HIGH | $31,782 | $28,576 |
| DREYFUS SELECT MANAGERS SMALL | $35,000 | $38,164 |
| EATON CORP PLC | $14,689 | $33,279 |
| ECOLAB INC | $5,450 | $23,800 |
| ELI LILLY & CO | $19,252 | $20,598 |
| EQUINIX, INC | $17,599 | $26,425 |
| EXELON CORPORATION | $14,305 | $13,088 |
| EXXON MOBIL CORP | $17,343 | $10,717 |
| F M C CP | $13,294 | $14,251 |
| FACEBOOK INC | $51,077 | $90,962 |
| FASTENAL COMPANY | $9,913 | $22,462 |
| FISERV INC | $4,183 | $36,435 |
| GATEWAY FUND CLASS Y | $74,633 | $84,665 |
| GEN DYNAMICS CP | $10,517 | $10,417 |
| HOLOGIC, INC | $10,705 | $21,485 |
| HOME DEPOT INC | $39,474 | $52,858 |
| HONEYWELL INTL | $6,186 | $39,350 |
| HORIZON PHARMA PLC | $15,752 | $15,362 |
| ILLINOIS TOOL WORKS | $13,717 | $33,232 |
| INTERCONTINENTAL EXCHANGE, INC | $21,013 | $30,321 |
| INTUIT | $12,407 | $16,713 |
| INVESCO QQQ TRUST | $12,871 | $15,373 |
| ISHARES CORE MSCI EAFE ETF | $19,879 | $26,531 |
| ISHARES CORE MSCI EMERGING MAR | $20,743 | $29,469 |
| JOHNSON & JOHNSON | $11,579 | $23,607 |
| JP MORGAN CHASE | $56,760 | $96,065 |
| JP MORGAN ULTRA SHORT INCOME E | $40,174 | $40,632 |
| JPMORGAN SMALL CAP EQUITY FUND | $142,001 | $178,851 |
| JPMORGAN STRATEGIC INCOME OPPO | $40,000 | $39,965 |
| KLA TENCOR CORP | $11,792 | $17,606 |
| LABORATORY CORP AMER HLDGS | $12,675 | $32,161 |
| LAS VEGAS SANDS CORP | $21,381 | $25,628 |
| LORD ABBETT INV TR, LORD ABBET | $60,000 | $63,520 |
| LORD ABBETT INVESTMENT TRUST S | $120,000 | $121,125 |
| LUMENTUM HOLDINGS INC | $15,782 | $18,960 |
| MATTHEWS PACIFIC TIGER FUND | $54,754 | $68,748 |
| MEDTRONIC PLC | $43,068 | $52,947 |
| MELLON BOND FD CL M | $120,858 | $124,876 |
| MELLON INTERMEDIATE BOND FUND | $50,531 | $51,917 |
| MELLON INTERNATIONAL FD CL M | $79,046 | $95,176 |
| MELLON MID CAP STK FD CL M | $148,001 | $213,936 |
| METROPOLITAN WEST RETURN BOND | $102,040 | $102,055 |
| MFS INTERNATIONAL DIVERSIFICAT | $105,000 | $127,803 |
| MICRON TECHNOLOGY | $32,457 | $54,881 |
| MICROSOFT CORP | $78,790 | $172,153 |
| MONDELEZ INTERNATIONAL INC | $21,838 | $28,650 |
| NETFLIX INC | $14,349 | $18,385 |
| NEXTERA ENERGY, INC | $14,834 | $24,688 |
| NIKE INC-CL B | $19,576 | $38,904 |
| NVIDIA CORP | $36,034 | $76,763 |
| O'REILLY AUTOMOTIVE INC | $21,944 | $24,439 |
| ORACLE CORP | $8,941 | $27,493 |
| OTIS WORLDWIDE CORP | $12,202 | $16,617 |
| PAYCHEX | $12,494 | $18,636 |
| PAYPAL HOLDINGS, INC | $45,867 | $76,583 |
| PEPSICO INC | $7,076 | $12,606 |
| PFIZER INC | $27,347 | $27,608 |
| PHILIP MORRIS INTL | $29,307 | $27,569 |
| PIONEER NAT RES CO | $14,707 | $11,161 |
| PNC FINANCIAL GROUP INC | $7,308 | $14,751 |
| PROCTER GAMBLE CO | $35,409 | $57,326 |
| RAYTHEON TECHNOLOGIES CORP | $9,731 | $8,796 |
| S&P GLOBAL INC COM | $18,206 | $25,970 |
| SALESFORCE.COM | $17,951 | $39,388 |
| SCHLUMBERGER LTD | $15,751 | $5,196 |
| SEMPRA ENERGY COM | $17,134 | $13,633 |
| SKYWORKS SOLUTIONS, INC | $13,105 | $15,135 |
| SQUARE INC | $11,767 | $35,911 |
| STANLEY BLACK & DECKER INC | $9,824 | $12,321 |
| STRATEGIC FDS, INC. DREYFUS SE | $25,000 | $35,488 |
| SYNCHRONY FINANCIAL | $26,765 | $35,057 |
| T ROWE PRICE EMRG MKTS STOCK F | $80,000 | $96,879 |
| T-MOBILE US INC | $7,425 | $14,699 |
| T. ROWE PRICE HIGH YIELD FUND | $50,000 | $53,120 |
| TEXAS INSTRUMENTS INC | $31,745 | $41,853 |
| THE COCA-COLA CO | $36,145 | $37,291 |
| THE TRADE DESK INC | $5,570 | $20,826 |
| THERMO FISHER SCIENTIFIC INC | $17,299 | $45,181 |
| TRANE TECHNOLOGIES PLC | $2,487 | $41,371 |
| TRAVELERS COMPANIES INC | $9,820 | $25,407 |
| TRUIST FINANCIAL CORPORATION | $26,777 | $29,669 |
| UNITEDHEALTH GROUP INC | $37,483 | $48,043 |
| VALERO ENERGY CORP | $8,495 | $8,768 |
| VANGUARD HEALTH CARE ETF | $17,153 | $22,373 |
| VANGUARD SHORT TERM INFLATION | $101,034 | $103,631 |
| VERIZON COMMUNICATIONS | $5,917 | $7,285 |
| VISA INC | $51,983 | $100,178 |
| VOYA FINANCIAL INC | $14,402 | $26,465 |
| WAL-MART STORES INC | $15,333 | $23,064 |
| WALT DISNEY HOLDINGS CO | $27,742 | $47,107 |
| YUM BRANDS INC | $13,946 | $18,130 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $26,630 | $26,630 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $24,376 | Amt |
| Net Investment Income | $24,376 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $3,900 | |
| 990-PF Excise Tax for 2019 | $824 | |
| Foreign Tax Paid | $68 | $68 |