RICHARD S SHINEMAN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD S SHINEMAN FOUNDATION (EIN 46-1998245)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-14
- IRS object ID
- 202103489349100610
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2021-12-14T10:40:59-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-12-14 | 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 | PreparerPersonNm |
| PTIN | P01083459 | PTIN |
| Phone | 3152341100 | PhoneNum |
| Preparation | 2021-12-14 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,718,762 | 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 | $672,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $707,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,351,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,355,012 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,333,613 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,636 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,028,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,041,088 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,569 | 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 | $147,493 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,546 | 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 | $66,222 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $34,521 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,521 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,595 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,595 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $135,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,525 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $606 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $16,470 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,665 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $10,529 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,420 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $180 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $180 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,318 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,318 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,223 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,121 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $586,723 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,778 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $443,465 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,850,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,850,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,436,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,778 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,293,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $591,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,959,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $167,482 | CashBOYAmt |
| Cash EOY | $315,300 | CashEOYAmt |
| Cash EOYFMV | $315,300 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $590,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $287,468 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $287,468 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,581,539 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $161,480 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $267,835 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,363,629 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,829,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,723,641 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,725,205 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $95,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $96,328 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,728 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,897 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,765 | LandBOYAmt |
| Land EOY | $6,831 | LandEOYAmt |
| Land EOYFMV | $6,831 | LandEOYFMVAmt |
| Other Assets BOY | $56,476 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,359 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,359 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,487,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,717,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,718,762 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,283 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,916 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $64,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $112,398 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $72,683 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $122,314 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $34,415,309 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,595,128 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,415,309 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,595,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,487,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,717,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,415,309 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $591,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,588,160 | OtherIncreasesAmt |
| Subtotal | $36,595,128 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,595,128 | 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 | $5,646,951 | $5,465,145 | $181,806 | $181,806 |
| PUBLICLY TRADED SECURITIES L/T | P | $12,708,061 | $10,556,254 | $2,151,807 | $2,151,807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,333,613 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $181,806 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,134 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,134 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,134 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,780 | 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 | $15,780 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $450 | EsPenaltyAmt |
| Tax Due | $25,804 | TaxDueAmt |
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 | CHAIRMAN | 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 |
| 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 | ||||||||
| 701 FIRST STREET | LIVERPOOL | NY | 13088 | DIRECTOR | 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 | $145,649 | $6,950 | $0 |
| PENNY HALSTEAD | ||||||||
| 5 NORTH 3RD STREET | FULTON | NY | 13069 | OFFICE ADMINISTRATOR | 40.00 | $64,847 | $3,100 | $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 | $31,992,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,343,324 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,335,957 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,335,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $500,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,835,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,641,796 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,641,796 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,134 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,134 | TotalTaxAmt |
| Distributable Before Adj | $1,600,662 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,600,662 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,600,662 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,293,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,730 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,299,428 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,299,428 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,600,662 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $904,798 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $532,412 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,437,210 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,299,428 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,600,662 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $698,766 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,135,976 | 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 | $2,135,976 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $904,798 | ExcessFromYear2Amt |
| Excess From Year1 | $532,412 | ExcessFromYear1Amt |
| Excess From Current Year | $698,766 | 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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN RED CROSS OF CENTRAL & NORTHERN NEW YORK | ||||||
| 344 W GENESEE ST SUITE 100 | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $5,000 |
| BASCOL | ||||||
| 4610 WETZEL RD | LIVERPOOL | NY | 13090 | PC | GENERAL OPERATING | $1,700 |
| BLESSINGS IN A BACKPACK-FULTON CHAPTER | ||||||
| 64 GILLESPIE RD | FULTON | NY | 13069 | PC | GENERAL OPERATING | $450 |
| BLESSINGS IN A BACKPACK-FULTON CHAPTER | ||||||
| 64 GILLESPIE RD | FULTON | NY | 13069 | PC | GENERAL OPERATING | $5,000 |
| BLESSINGS IN A BACKPACK-OSWEGO CHAPTER | ||||||
| 120 WEST FIFTH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $450 |
| 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 |
| CENTERSTATE CEO FULTON BLOCK BUILDERS | ||||||
| 149 S 1ST ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $126,000 |
| CENTERSTATE CEO GREATER OSWEGOFULTON CHAMBER | ||||||
| 149 S 1ST ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $2,716 |
| CHRIST OUR LIGHT CHURCH | ||||||
| 23 NIAGARA STREET | PULASKI | NY | 13142 | PC | GENERAL OPERATING | $300 |
| CLEAR PATH FOR VETERANS INC | ||||||
| 1223 SALT SPRINGS ROAD | CHITTENANGO | NY | 13037 | PC | GENERAL OPERATING | $35,000 |
| CNY ARTS INC | ||||||
| 421 MONTGOMERY STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $20,000 |
| CNY BEARTEAM INC | ||||||
| 5163 US ROUTE 11 | PULASKI | NY | 13142 | PC | GENERAL OPERATING | $500 |
| CNY BEARTEAM INC | ||||||
| 5163 US ROUTE 11 | PULASKI | NY | 13142 | PC | GENERAL OPERATING | $500 |
| CNY COMMUNITY ARTS CENTER | ||||||
| 121 CAYUGA STREET | FULTON | NY | 13069 | PC | GENERAL OPERATING | $500 |
| CNY COMMUNITY ARTS CENTER | ||||||
| 121 CAYUGA STREET | FULTON | NY | 13069 | PC | GENERAL OPERATING | $5,000 |
| CNY COMMUNITY ARTS CENTER | ||||||
| 121 CAYUGA STREET | FULTON | NY | 13069 | PC | GENERAL OPERATING | $24,000 |
| CNY COMMUNITY FOUNDATION - OSWEGO COUNTY COVID-19 FUND | ||||||
| 70 BUNNER ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $200,000 |
| DAVID'S REFUGE | ||||||
| 8195 CAZENOVIA RD | MANLIUS | NY | 13104 | PC | GENERAL OPERATING | $8,000 |
| ERINS ANGELS OF CNY INC | ||||||
| PO BOX 443 | PHOENIX | NY | 13135 | PC | GENERAL OPERATING | $225 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $15,000 |
| 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 | $500 |
| FOOD BANK OF CENTRAL NEW YORK | ||||||
| 7066 INTERSTATE ISLAND ROAD | SYRACUSE | NY | 13209 | PC | GENERAL OPERATING | $200 |
| FOOD BANK OF CENTRAL NEW YORK | ||||||
| 7066 INTERSTATE ISLAND ROAD | SYRACUSE | NY | 13209 | PC | GENERAL OPERATING | $300 |
| FRANCIS HOUSE INC | ||||||
| 108 MICHAELS AVE | SYRACUSE | NY | 132081718 | PC | GENERAL OPERATING | $500 |
| FRIENDS OF OSWEGO COUNTY HOSPICE INC | ||||||
| 44 E BRIDGE ST SUITE 204 B | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 |
| GRACE AND GLORY MINISTRIES-CAMP FOUNDATIONS | ||||||
| 7877 STATE ROUTE 104 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,800 |
| GRACE AND GLORY MINISTRIES-CAMP FOUNDATIONS | ||||||
| 7877 STATE ROUTE 104 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $56,668 |
| HASTINGS MALLORY PTO (CENTRAL SQUARE BACKPACK PROGRAM) | ||||||
| 93 BARKER ROAD | CENTRAL SQUARE | NY | 13036 | PC | GENERAL OPERATING | $150 |
| HERITAGE FOUNDATION OF OSWEGO COUNTY | ||||||
| PO BOX 405 143 WEST THIRD ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $10,455 |
| HUMAN CONCERNS INC | ||||||
| 85 EAST 4TH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $2,000 |
| HUMANE CNY | ||||||
| 4915 WEST TAFT ROAD | LIVERPOOL | NY | 13088 | PC | GENERAL OPERATING | $200 |
| HUMANE CNY | ||||||
| 4915 WEST TAFT ROAD | LIVERPOOL | NY | 13088 | PC | GENERAL OPERATING | $300 |
| INTEGRATED COMMUNITY PLANNING | ||||||
| 317 WEST 1ST STREET SUITE 111 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $4,200 |
| JOURNEY OF FAITH UMC (HANNIBAL BACKPACK PROGRAM) | ||||||
| 977 COUNTY ROUTE 20 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $300 |
| JOWONIO SCHOOL | ||||||
| 3049 EAST GENESEE ST | SYRACUSE | NY | 13224 | PC | GENERAL OPERATING | $300 |
| KRISTINA'S HOUSE OF HOPE | ||||||
| 192 WEST 6TH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $40,481 |
| MERRY-GO-ROUND PLAYHOUSE | ||||||
| 17 WILLIAM STREET | AUBURN | NY | 13021 | PC | GENERAL OPERATING | $15,000 |
| MUSEUM OF SCIENCE & TECHNOLOGY | ||||||
| 500 S FRANKLIN ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $30,000 |
| ONTARIO CENTER FOR PERFORMING ARTS INC - OSWEGO MUSIC HALL | ||||||
| PO BOX 2088 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $33,236 |
| OSWEGO CITY SCHOOL DISTRICT-FITZHUGH PARK SCHOOL | ||||||
| 195 EAST BRIDGE STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $22,006 |
| OSWEGO COLLEGE FOUNDATION-ENDOWMENT | ||||||
| SUNY OSWEGO | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $300,000 |
| OSWEGO COUNTY | ||||||
| 200 NORTH SECOND STREET | FULTON | NY | 13069 | PC | GENERAL OPERATING | $54,968 |
| OSWEGO COUNTY CHILDREN'S FUND INC | ||||||
| PO BOX 951 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $600 |
| 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 | $5,000 |
| OSWEGO COUNTY HABITAT FOR HUMANITY | ||||||
| PO BOX 5255 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $2,000 |
| OSWEGO COUNTY OPPORTUNITIES INC | ||||||
| 239 ONEIDA ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $500 |
| OSWEGO COUNTY OPPORTUNITIES INC | ||||||
| 239 ONEIDA ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $1,000 |
| OSWEGO HEALTH FOUNDATION | ||||||
| 110 WEST SIXTH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $3,000 |
| OSWEGO HEALTH FOUNDATION | ||||||
| 110 WEST SIXTH STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $100,000 |
| OSWEGO INDUSTRIES | ||||||
| 7 MORRILL PLACE | FULTON | NY | 13069 | PC | GENERAL OPERATING | $3,000 |
| OSWEGO INDUSTRIES | ||||||
| 7 MORRILL PLACE | FULTON | NY | 13069 | PC | GENERAL OPERATING | $2,000 |
| OSWEGO PLAYERS INC | ||||||
| PO BOX 183 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $2,850 |
| OSWEGO PLAYERS INC | ||||||
| PO BOX 183 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $160,000 |
| OSWEGO ROTARY FOUNDATION INC | ||||||
| PO BOX 3133 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $4,000 |
| PAWS OF CNY INC | ||||||
| PO BOX 2222 | SYRACUSE | NY | 13220 | PC | GENERAL OPERATING | $300 |
| PAWS OF CNY INC | ||||||
| PO BOX 2222 | SYRACUSE | NY | 13220 | PC | GENERAL OPERATING | $300 |
| PEACEFUL REMEDIES | ||||||
| 41 LAKE STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 |
| PULASKI HISTORICAL SOCIETY | ||||||
| 3428 MAPLE AVE | PULASKI | NY | 13142 | PC | GENERAL OPERATING | $500 |
| RIVERSIDE UNITED METHODIST CHURCH-APW BACKPACK PROGRAM | ||||||
| PO BOX 107 | ALTMAR | NY | 13302 | PC | GENERAL OPERATING | $450 |
| SAFE HAVEN INC | ||||||
| PO BOX 846 2 E 7TH ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $4,280 |
| SALMON RIVER FINE ARTS CENTER | ||||||
| 4848 N JEFFERSON ST | PULASKI | NY | 13142 | PC | GENERAL OPERATING | $500 |
| SALMON RIVER FINE ARTS CENTER | ||||||
| 4848 N JEFFERSON ST | PULASKI | NY | 13142 | PC | GENERAL OPERATING | $17,000 |
| SANDY CREEK UNITED METHODIST CHURCH | ||||||
| PO BOX 158 BACKPACK PROJECT | SANDY CREEK | NY | 13145 | PC | GENERAL OPERATING | $300 |
| SCHROEPPEL HISTORICAL SOCIETY | ||||||
| 184 BANKRUPT ROAD | PHOENIX | NY | 13135 | PC | GENERAL OPERATING | $25,000 |
| ST LUKE HEALTH SERVICES | ||||||
| 299 EAST RIVER ROAD | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $10,000 |
| SYMPHORIA | ||||||
| 250 HARRISON STREET SUITE 301 | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $5,000 |
| SYRACUSE AREA LANDMARK THEATRE | ||||||
| 362 SOUTH SALINA ST | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $25,000 |
| THE NATURE CONSERVANCY | ||||||
| 274 N GOODMAN ST SUITE B261 | ROCHESTER | NY | 14607 | PC | GENERAL OPERATING | $15,000 |
| THE READING LEAGUE | ||||||
| 4031 HOWLETT HILL ROAD | SYRACUSE | NY | 13215 | PC | GENERAL OPERATING | $50,000 |
| THE RESEARCH FOUNDATION FOR SUNY | ||||||
| SUNY OSWEGO ORSP 221 HEWITT UNION | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $500 |
| THE RESEARCH FOUNDATION FOR SUNY | ||||||
| SUNY OSWEGO ORSP 221 HEWITT UNION | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $150,000 |
| THE SALVATION ARMY | ||||||
| 677 S SALINA ST | SYRACUSE | NY | 13203 | PC | GENERAL OPERATING | $500 |
| UNITED BAPTIST CHURCH OF SCRIBA | ||||||
| 5111 STATE ROUTE 104E | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $225 |
| UNITED WAY OF GREATER OSWEGO COUNTY | ||||||
| 1 SOUTH FIRST STREET | FULTON | NY | 13069 | PC | GENERAL OPERATING | $3,000 |
| UNITED WAY OF GREATER OSWEGO COUNTY | ||||||
| 1 SOUTH FIRST STREET | FULTON | NY | 13069 | PC | GENERAL OPERATING | $9,373 |
| VICTORY TRANSFORMATION INC | ||||||
| 225 WEST FIRST STREET PO BOX 934 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $60,000 |
| VILLAGE OF PHOENIX | ||||||
| 455 MAIN STREET | PHOENIX | NY | 13135 | PC | GENERAL OPERATING | $30,000 |
| VOLUNTEER TRANSPORTATION CENTER INC | ||||||
| 24685 STATE ROUTE 37 | WATERTOWN | NY | 13601 | PC | GENERAL OPERATING | $70,000 |
| WESTON T HYDE OC EDUCATIONAL FOUNDATION | ||||||
| PO BOX 3124 | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $150 |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF OSWEGO INC | ||||||
| 265 W 1ST ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,850,233 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAC FOUNDATION | ||||||
| 301 BEECH ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $80,000 |
| CATHOLIC CHARITIES | ||||||
| 365 WEST 1ST ST | FULTON | NY | 13069 | PC | GENERAL OPERATING | $60,000 |
| OSWEGO HEALTH FOUNDATION | ||||||
| 110 W 6TH ST | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $300,000 |
| THE READING LEAGUE | ||||||
| 103 WYOMING STREET | SYRACUSE | NY | 13204 | PC | GENERAL OPERATING | $45,500 |
| EVERSON MUSEUM OF ART | ||||||
| 401 HARRISON STREET | SYRACUSE | NY | 13202 | PC | GENERAL OPERATING | $30,000 |
| DAVID C WEBB MEMORIAL PARK | ||||||
| PO BOX 222 | CONSTANTIA | NY | 13044 | PC | GENERAL OPERATING | $30,000 |
| OPERATION OSWEGO COUNTY FOUNDATION | ||||||
| 44 WEST BRIDGE STREET | OSWEGO | NY | 13126 | PC | GENERAL OPERATING | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $585,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672,877 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,351,102 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT FUNDS RETURNED | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,028,615 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,028,615 | 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 | $10,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BondBondNm |
|---|---|---|
| $95,799 | $0 | |
| $0 | $4,954 | ALPHABET INC 01.100% AUG 15 2030 |
| $0 | $10,603 | APPLE INC 02.850% FEB 23 2023 |
| $0 | $5,176 | BANK OF MONTREAL 02.050% NOV 01 2022 |
| $0 | $10,323 | CITIGROUP INC VAR%MAY 15 2024 |
| $0 | $10,458 | DUKE ENERGY CAROLINAS 03.350% MAY 15 2022 |
| $0 | $5,101 | EQUINIX INC 01.550% MAR 15 2028 |
| $0 | $11,262 | MIDAMERICAN ENERGY CO 03.100% MAY 01 2027 |
| $0 | $5,614 | PFIZER INC 02.625% APR 01 2030 |
| $0 | $5,332 | PNC FINANCIAL SERVICES 02.200% NOV 01 2024 |
| $0 | $5,404 | STARBUCKS CORP 02.450% JUN 15 2026 |
| $0 | $5,962 | VERIZON COMMUNICATIONS 03.875% FEB 08 2029 |
| $0 | $5,619 | FANNIE MAE-ACES CMO 2018 |
| $0 | $10,520 | USD BANK NOVA SCOTIA 2.375% JAN 18 2023 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)
| EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | StockStockNm |
|---|---|---|
| $35,829,205 | $0 | |
| $0 | $119,299 | CONSUMER DISCRETIONARY |
| $0 | $131,215 | GLOBAL X FUNDS GLOBAL X |
| $0 | $120,162 | INVESCO QQQ TR SER 1 |
| $0 | $6,011,871 | ISHARES CORE S&P 500 ETF |
| $0 | $4,882,547 | ISHARES CORE U.S. |
| $0 | $1,257,674 | ISHARES IBOXX $ |
| $0 | $120,789 | SELECT SECTOR SPDR TR |
| $0 | $4,099,055 | VANGUARD FTSE DEVELOPED |
| $0 | $1,850,412 | VANGUARD FTSE EMERGING |
| $0 | $5,111,895 | VANGUARD GROWTH ETF |
| $0 | $554,563 | VANGUARD INDEX FDS |
| $0 | $329,519 | VANGUARD MID-CAP VAL IDX |
| $0 | $1,112,490 | VANGUARD MORTGAGE-BACKED |
| $0 | $2,741,918 | VANGUARD SHORT TERM BOND |
| $0 | $1,415,921 | VANGUARD SMALL CAP |
| $0 | $1,002,581 | VANGUARD SMALL CAP VALUE |
| $0 | $4,403,304 | VANGUARD VALUE ETF |
| $0 | $6,051 | ALIBABA GROUP HOLDING LT |
| $0 | $3,505 | ALPHABET INC SHS CL A |
| $0 | $3,504 | ALPHABET INC SHS CL C |
| $0 | $9,771 | AMAZON COM INC COM |
| $0 | $7,023 | AUTODESK INC DEL PV$0.01 |
| $0 | $881 | AUTOMATIC DATA PROC |
| $0 | $5,137 | BOEING COMPANY |
| $0 | $2,119 | CERNER CORP COM |
| $0 | $2,148 | CISCO SYSTEMS INC COM |
| $0 | $1,967 | COLGATE PALMOLIVE |
| $0 | $4,843 | DEERE CO |
| $0 | $4,711 | DISNEY (WALT) CO COM STK |
| $0 | $2,948 | EXPEDITORS INTL WASH INC |
| $0 | $7,375 | FACEBOOK INC |
| $0 | $1,995 | FACTSET RESH SYS INC |
| $0 | $2,960 | ILLUMINA INC COM |
| $0 | $1,636 | INTUITIVE SURGICAL INC |
| $0 | $5,338 | MICROSOFT CORP |
| $0 | $4,624 | MONSTER BEVERAGE SHS |
| $0 | $4,344 | NOVARTIS ADR |
| $0 | $1,187 | NOVO NORDISK A S ADR |
| $0 | $6,266 | NVIDIA |
| $0 | $5,046 | ORACLE CORP $0.01 DEL |
| $0 | $3,656 | QUALCOMM INC |
| $0 | $3,382 | REGENERON PHARMACTCLS |
| $0 | $3,288 | ROCHE HLDG LTD SPN ADR |
| $0 | $4,896 | SALESFORCE COM INC |
| $0 | $1,441 | SCHLUMBERGER LTD |
| $0 | $1,839 | SEI INVT CO PA PV $0.01 |
| $0 | $3,423 | STARBUCKS CORP |
| $0 | $7,437 | VISA INC CL A SHRS |
| $0 | $1,917 | WORKDAY INC CL A |
| $0 | $1,628 | YUM BRANDS INC |
| $0 | $1,199 | YUM CHINA HOLDINGS INC |
| $0 | $2,873 | ACCENTURE PLC SHS |
| $0 | $1,572 | AMER EXPRESS COMPANY |
| $0 | $2,747 | AON PLC REG SHS |
| $0 | $1,443 | BLACKROCK INC |
| $0 | $1,366 | BOSTON SCIENTIFIC CORP |
| $0 | $3,078 | CHUBB LTD |
| $0 | $3,539 | CIGNA CORP REG SHS |
| $0 | $3,268 | CITIGROUP INC COM NEW |
| $0 | $4,140 | COMCAST CORP NEW CL A |
| $0 | $880 | CONOCOPHILLIPS |
| $0 | $1,555 | DANAHER CORP DEL COM |
| $0 | $1,270 | DIAGEO PLC SPSD ADR NEW |
| $0 | $978 | DOMINION ENERGY INC |
| $0 | $2,564 | DUKE ENERGY CORP NEW |
| $0 | $2,403 | EATON CORP PLC |
| $0 | $1,698 | FIDELITY NATL INFO SVCS |
| $0 | $1,936 | FISERV INC WISC PV 1CT |
| $0 | $1,846 | GOLDMAN SACHS GROUP INC |
| $0 | $3,829 | HONEYWELL INTL INC DEL |
| $0 | $2,447 | ILLINOIS TOOL WORKS INC |
| $0 | $1,345 | INTEL CORP |
| $0 | $4,564 | JOHNSON AND JOHNSON COM |
| $0 | $4,066 | JPMORGAN CHASE & CO |
| $0 | $1,753 | KIMBERLY CLARK |
| $0 | $1,420 | LOCKHEED MARTIN CORP |
| $0 | $1,445 | LOWE'S COMPANIES INC |
| $0 | $1,755 | MARSH & MCLENNAN COS INC |
| $0 | $1,391 | MCKESSON CORPORATION COM |
| $0 | $3,163 | MEDTRONIC PLC SHS |
| $0 | $2,290 | MERCK AND CO INC SHS |
| $0 | $1,726 | NASDAQ OMX GRP INC |
| $0 | $2,945 | NESTLE S A REP RG SH ADR |
| $0 | $2,438 | NORTHROP GRUMMAN CORP |
| $0 | $1,431 | NXP SEMICONDUCTORS N.V. |
| $0 | $1,186 | PEPSICO INC |
| $0 | $569 | PIONEER NATURAL RES CO |
| $0 | $1,788 | PNC FINCL SERVICES GROUP |
| $0 | $2,452 | PPG INDUSTRIES INC SHS |
| $0 | $1,534 | ROCHE HLDG LTD SPN ADR |
| $0 | $3,194 | SOUTHERN COMPANY |
| $0 | $1,964 | STANLEY BLACK & DECKER |
| $0 | $2,790 | TEXAS INSTRUMENTS |
| $0 | $2,329 | THERMO FISHER SCIENTIFIC |
| $0 | $2,032 | TRANE TECHNOLOGIES PLC |
| $0 | $1,263 | TRAVELERS COS INC |
| $0 | $2,499 | UNION PACIFIC CORP |
| $0 | $1,584 | US BANCORP |
| $0 | $535 | ACADIA PHARMACUTICAL INC |
| $0 | $1,005 | ADAPTIVE BIOTCHNLGS CORP |
| $0 | $924 | ALLSCRIPTS HEALTHCARE |
| $0 | $943 | AMER EAGLE OUTFITTERS |
| $0 | $924 | AMICUS THERAPEUTICS INC |
| $0 | $1,024 | AMN HEALTHCARE SVCS INC |
| $0 | $768 | ARENA PHARMACEUTICALS |
| $0 | $699 | ARGO GROUP INTERNATIONAL |
| $0 | $1,587 | ASGN INC |
| $0 | $904 | ATKORE INTL GROUP INC |
| $0 | $1,225 | ATRICURE INC |
| $0 | $1,633 | AVANTOR INC |
| $0 | $1,348 | AXONICS MODULATION |
| $0 | $733 | AXSOME THERAPEUTICS INC. |
| $0 | $1,154 | AZEK CO INC |
| $0 | $417 | BLACK DIAMOND |
| $0 | $1,502 | BLACK KNIGHT HOLDCO CORP |
| $0 | $1,122 | BLUEPRINT MEDICINES CORP |
| $0 | $1,195 | BOISE CASCADE CO DEL |
| $0 | $1,155 | BOX INC CL A |
| $0 | $899 | BRP GROUP INC CL A |
| $0 | $1,046 | BURLINGTON STORES INC |
| $0 | $888 | CALLAWAY GOLF CO DEL COM |
| $0 | $919 | CARDIOVASCULAR SYS INC |
| $0 | $540 | CERUS CORP COM |
| $0 | $1,296 | CHART INDS INC |
| $0 | $743 | CHEMOCENTRYX INC |
| $0 | $1,744 | CIENA CORP |
| $0 | $1,159 | CLARIVATE PLC |
| $0 | $668 | CLOUDERA INC |
| $0 | $908 | CMC MATERIALS INC |
| $0 | $1,120 | CONMED CORP COM |
| $0 | $969 | CORNERSTONE ONDEMAND INC |
| $0 | $1,454 | CYBER-ARK SOFTWARE LTD |
| $0 | $707 | CYTOKINETICS INC SHS |
| $0 | $680 | DYCOM INDS INC |
| $0 | $1,436 | ELEMENT SOLUTIONS INC |
| $0 | $986 | EMERGENT BIOSOLUTIONS |
| $0 | $1,210 | ESSENT GROUP LTD |
| $0 | $1,206 | EVERCORE INC |
| $0 | $945 | EVO PMTS INC CL A |
| $0 | $802 | EVOLENT HEALTH INC SHS |
| $0 | $800 | EXTENDED STAY AMERICA |
| $0 | $700 | FIRSTCASH INC |
| $0 | $875 | FIVE BELOW INC |
| $0 | $323 | FLEXION THERAPEUTICS INC |
| $0 | $1,218 | FOCUS FINL PARTNERS INC |
| $0 | $774 | FORMFACTOR INC |
| $0 | $951 | FOX FACTORY HLDG CORP |
| $0 | $670 | FTI CONSULTING INC COM |
| $0 | $182 | GASLOG LTD |
| $0 | $910 | GENERAC HLDGS INC |
| $0 | $1,497 | GOOSEHEAD INS INC CL A |
| $0 | $1,046 | HEALTHEQUITY INC SHS |
| $0 | $975 | IAA INC REG SHS WHEN |
| $0 | $1,115 | ICF INTL INC |
| $0 | $1,365 | ICON PLC |
| $0 | $462 | IMMUNOVANT INC |
| $0 | $1,367 | INGERSOLL-RAND PLC |
| $0 | $1,016 | INTL GAME TECH PLC |
| $0 | $565 | IONIS PHARMACEUTICALS |
| $0 | $742 | IOVANCE BIOTHERAPEUTICS |
| $0 | $672 | IRONWOOD PHARMACEUTICALS |
| $0 | $651 | KAR AUCTION SERVICES INC |
| $0 | $1,083 | KBR INC |
| $0 | $795 | KNIGHT-SWIFT |
| $0 | $1,262 | KRATOS DEFNS & SEC SOLTN |
| $0 | $498 | LIONS GATE ENTERTAINMENT |
| $0 | $1,757 | LIVERAMP HLDGS INC |
| $0 | $1,327 | LUMENTUM HOLDINGS INC |
| $0 | $1,180 | MASONITE INTERNATIONAL |
| $0 | $1,194 | MIMECAST LTD SHS |
| $0 | $693 | MONRO INC |
| $0 | $692 | NOVOCURE LTD SHS |
| $0 | $1,808 | NUANCE COMMUNICATIONS IN |
| $0 | $979 | OAK STREET HEALTH INC |
| $0 | $1,063 | OLLIES BARGAIN OUTLET |
| $0 | $1,680 | OMNICELL INC |
| $0 | $999 | ONTO INNOVATION INC |
| $0 | $629 | OPEN LENDING CORP |
| $0 | $857 | ORION ENGINEERED CARBONS |
| $0 | $778 | PACIRA BIOSCIENCES INC |
| $0 | $1,501 | PAGERDUTY INC REG SHS |
| $0 | $1,333 | PALOMAR HOLDINGS INC REG |
| $0 | $849 | PAPA JOHNS INTL INC |
| $0 | $1,285 | PERFORMANCE FOOD GROUP |
| $0 | $1,038 | PETIQ INC REG SHS CL A |
| $0 | $631 | PGT INC |
| $0 | $922 | PHREESIA INC REG SHS |
| $0 | $1,004 | PRA HEALTH SCIENCES INC |
| $0 | $2,153 | PTC INC SHS |
| $0 | $866 | QTS RLTY TR INC COM CL A |
| $0 | $2,007 | REALPAGE INC |
| $0 | $949 | RYMAN HOSPITALITY PPTYS |
| $0 | $766 | SCHNEIDER NATL INC WIS |
| $0 | $819 | SILICON MOTION TECH ADR |
| $0 | $1,260 | SILK ROAD MEDICAL INC |
| $0 | $959 | SKYLINE CORP |
| $0 | $1,310 | SLEEP NUMBER CORP |
| $0 | $384 | SMITH A O CORP DEL COM |
| $0 | $817 | SPROUT SOCIAL INC REG |
| $0 | $1,473 | SPX CORP COM |
| $0 | $1,892 | SS AND C TECHNOLOGIES |
| $0 | $811 | STEEL DYNAMICS INC COM |
| $0 | $1,110 | STIFEL FINANCIAL CORP |
| $0 | $477 | STRATEGIC EDUCATION INC |
| $0 | $1,163 | SVB FINL GROUP |
| $0 | $1,840 | SYNEOS HEALTH INC |
| $0 | $514 | TABULA RASA HEALTHCARE |
| $0 | $899 | TACTILE SYSTEMS TECH INC |
| $0 | $345 | TALEND SA |
| $0 | $1,319 | TERADYNE INC |
| $0 | $569 | THERAVANCE BIOPHARMA INC |
| $0 | $874 | TRIUMPH BANCORP INC SHS |
| $0 | $731 | TURNING POINT |
| $0 | $962 | U S PHYSICAL THERAPY INC |
| $0 | $523 | VERRA MOBILITY CORP |
| $0 | $881 | VIRTU FINL INC SHS CL A |
| $0 | $827 | WABASH NATL CORP COM |
| $0 | $814 | WEX INC |
| $0 | $851 | WOODWARD INC |
| $0 | $1,145 | ZENDESK INC SHS |
| $0 | $905 | ZUORA INC CL A |
| $0 | $473 | ZYMEWORKS INC REG SHS |
| $0 | $1,184 | ZYNGA INC |
| $0 | $2,262 | ADECCO GROUP AG |
| $0 | $2,506 | AIA GROUP LTD |
| $0 | $1,941 | AIR LIQUIDE ADR |
| $0 | $2,104 | AIRBUS SE |
| $0 | $2,793 | ALIBABA GROUP HOLDING LT |
| $0 | $1,052 | AMADEUS IT GROUP SA |
| $0 | $3,343 | ANGLO AMERICAN PLC SHS |
| $0 | $1,951 | ASML HLDG NV NY REG SHS |
| $0 | $1,656 | BAE SYS PLC SPN ADR |
| $0 | $1,989 | BRAMBLES LTD SHS ADR |
| $0 | $2,189 | CAPGEMINI SE SHS ADR |
| $0 | $2,281 | CARLSBERG AS SPONSOREDAD |
| $0 | $2,431 | COMPAGNIE DE SAINT-UNSP |
| $0 | $1,860 | DANONE-SPONS ADR |
| $0 | $2,434 | DBS GROUP HLDGS SPN ADR |
| $0 | $2,079 | DEUTSCHE BOERSE AG SHS |
| $0 | $3,140 | DEUTSCHE POST AG SHS |
| $0 | $2,392 | DNB ASA SP ADR |
| $0 | $2,223 | ENEL SOCIETA PER AZIONI |
| $0 | $2,025 | FANUC LTD-UNSP |
| $0 | $1,985 | HITACHI LTD 10 NEW ADR |
| $0 | $3,176 | INDUSTRIA DE DISENO |
| $0 | $2,092 | JULIUS BAER GROUP ADR |
| $0 | $1,919 | KBC GROUPE SA SHS |
| $0 | $2,159 | KOMATSU NEW NEW SPNSDADR |
| $0 | $2,058 | KONINKL PHIL NV SH NEW |
| $0 | $1,750 | KONINKLIJKE AHOLD |
| $0 | $2,956 | MERCK KGAA- ADR |
| $0 | $2,130 | MURATA MANUFACTURING CO |
| $0 | $2,064 | NORDEA BANK ABP SHS ADR |
| $0 | $3,221 | PERNOD-RICARD SA-UNSPON |
| $0 | $2,972 | PROSUS N V |
| $0 | $1,848 | RECKITT BENCKISER GROUP |
| $0 | $1,885 | ROCHE HLDG LTD SPN ADR |
| $0 | $2,080 | RWE AG SPONSORED ADR |
| $0 | $3,098 | SANDS CHINA LTD UNSP ADR |
| $0 | $1,944 | SANOFI ADR |
| $0 | $2,347 | SAP SE SHS |
| $0 | $3,302 | SIEMENS AG ADR |
| $0 | $1,813 | SMITH-NPHW PLC SPADR NEW |
| $0 | $2,290 | TAIWAN S MANUFCTRING ADR |
| $0 | $2,266 | TEMENOS AG |
| $0 | $1,828 | UCB UNSPOND ADR |
| $0 | $1,941 | YUM CHINA HOLDINGS INC |
| $0 | $2,111 | ZURICH INSURANCE GROUP |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $161,480 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $166,233 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $101,602 | StateLocalSecEOYFMVAmt |
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 | $1,743 | $3,869 | $3,869 |
| SOFTWARE | $7,428 | $6,013 | $1,415 | $1,415 |
| HP LAPTOP | $1,688 | $141 | $1,547 | $1,547 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $33,595 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,595 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $35,910 | $1,312 | $1,312 |
| PREPAIDS | $4,717 | $20,047 | $20,047 |
| FEDERAL EXCISE TAX RECEIVABLE | $15,849 | $0 | $0 |
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 | $822 | $0 | $0 | $822 |
| MISCELLANEOUS | $947 | $0 | $0 | $947 |
| OFFICE EXPENSE | $16,881 | $0 | $0 | $21,006 |
| INSURANCE EXPENSE | $1,485 | $0 | $0 | $1,258 |
| DUES & SUBSCRIPTIONS | $10,493 | $0 | $0 | $10,493 |
| PROFESSIONAL DEVELOPMENT | $21,659 | $0 | $0 | $21,659 |
| MEETINGS | $436 | $0 | $0 | $436 |
| SPONSORSHIPS | $9,500 | $0 | $0 | $9,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT FUNDS RETURNED | Desc |
| Revenue And Expenses Per Books | $4,636 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,636 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,588,160 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX PAYABLE | $64,400 | $86,800 |
| FEDERAL EXCISE TAXES PAYABLE | $0 | $25,598 |
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 | $134,848 | $81,172 | $0 | $53,676 |
| CONSULTING | $849 | $0 | $0 | $849 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $63,847 | $0 | $0 | $0 |
| TAXES WITHHELD ON INVESTMENTS | $606 | $606 | $0 | $0 |
| PAYROLL TAXES | $17,077 | $0 | $0 | $15,720 |
| NEW YORK FILING FEE | $750 | $0 | $0 | $750 |