DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-11
- IRS object ID
- 202510429349101216
- Schema version
- 2023v6.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-11T19:26:12-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 150544726 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON FOX & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 LEWIS ROAD | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166332120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F & EDNA G BISHOP | BusinessNameLine1Txt |
| Business Name Line2 | SCHOLARSHIP FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 6077716532 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHEMUNG CANAL TRUST127 COURT STREE | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CONNIE SIBRAVA | PersonNm |
| Person Title | ASSISTANT VP | PersonTitleTxt |
| Phone | 6077716532 | PhoneNum |
| Signature | 2025-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERA A STANTON CPA | PreparerPersonNm |
| PTIN | P01243815 | PTIN |
| Phone | 6077225386 | PhoneNum |
| Preparation | 2025-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $17,370,587 | 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 | $439,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $439,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $790,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,001,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $790,533 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $416 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $416 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,230,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,230,735 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | 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 | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,810 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $905 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $905 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,543 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,543 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,854 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,853 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,383 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $915,071 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $915,071 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $981,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $918,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $249,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,171,662 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,351,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $983,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $983,317 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,232,067 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,268,110 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,985,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,909,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,020,733 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,283,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,757,227 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,098,427 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,620,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,881,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,370,587 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,620,433 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,881,956 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,620,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,881,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,620,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,881,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,620,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $249,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,085 | OtherIncreasesAmt |
| Subtotal | $15,881,956 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,881,956 | 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 |
|---|---|---|---|---|---|
| SHORT TERM CAPITAL GAINS | P | $6,198,364 | $5,769,575 | $428,789 | $428,789 |
| LONG TERM CAPITAL GAINS | P | $3,803,376 | $3,441,632 | $361,744 | $361,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $790,533 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,840 | 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 | $4,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Tax Due | $11,450 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | CHEMUNG CANAL TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6077716532 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 COURT ST | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13901 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHEMUNG CANAL TRUST CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 COURT STREET | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,497,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,222,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,720,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,720,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,469,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $823,468 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $823,468 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,286 | TotalTaxAmt |
| Distributable Before Adj | $807,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $807,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $807,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $918,454 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $918,454 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $807,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $778,611 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $918,454 | QualifyingDistributionsAmt |
| Applied To Year1 | $778,611 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $139,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $667,339 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACPHS | |||||||
| 106 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $5,363 |
| AMHERST COLLEGE | |||||||
| 220 SOUTH PLEASANT STREET | AMHERST | MA | 01002 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $20,000 |
| BELANGER SCHOOL OF NURSING | |||||||
| 650 MCCLELLAN ST | SCHENECTADY | NY | 12304 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $13,136 |
| BINGHAMTON UNIVERSITY | |||||||
| 4400 VESTAL PARKWAY EAST | BINGHAMTON | NY | 13902 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $30,600 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $14,530 |
| DYOUVILLE COLLEGE | |||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O ST NW | WASHINGTON | DC | 20057 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| GETTYSBURG COLLEGE | |||||||
| 300 NORTH WASHINGTON STREET | GETTYSBURG | PA | 17325 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| HARTWICK COLLEGE | |||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $66,974 |
| HAVERFORD COLLEGE | |||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19041 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $19,028 |
| HUDSON VALLEY COMMUNITY COLLEGE | |||||||
| 80 VANDENBURGH AVE | TROY | NY | 12180 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $3,396 |
| ITHACA COLLEGE | |||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $24,000 |
| MARIST COLLEGE | |||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $29,500 |
| MARYWOOD UNIVERSITY | |||||||
| 2300 ADAMS AVE | SCRANTON | PA | 18509 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $24,000 |
| MOUNT SAINT MARY COLLEGE | |||||||
| 330 POWELL AVE | NEWBURGH | NY | 12550 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $20,000 |
| NEW YORK MEDICAL COLLEGE | |||||||
| 40 SUNSHINE COTTAGE RD | VALHALLA | NY | 10595 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $20,000 |
| ONTEORA HIGH SCHOOL | |||||||
| 130 EAST ST | ONEONTA | NY | 13820 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $8,000 |
| PACE UNIVERSITY | |||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $10,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $19,084 |
| RUSH UNIVERSITY | |||||||
| 600 S PAULINA ST SUITE 524 | CHICAGO | IL | 60612 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| RUSSELL SAGE COLLEGE | |||||||
| 65 1ST STREET | TROY | NY | 12180 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $44,000 |
| SIENA COLLEGE | |||||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $41,864 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $11,759 |
| ST ELIZABETH COLLEGE | |||||||
| 2 CONVENT RD | MORRISTOWN | NJ | 07960 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $12,000 |
| SUNY DELHI | |||||||
| 454 DELHI DR | DELHI | NY | 13753 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $5,011 |
| SUNY HERKIMER | |||||||
| 100 RESERVOIR RD | HERKIMER | NY | 13350 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $21,335 |
| SUNY NEW PALTZ | |||||||
| 1 HAWK DRIVE | NEW PALTZ | NY | 12651 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $47,370 |
| SUNY POLYTECHNIC INSTITUTE | |||||||
| 100 SEYMOUR RD | UTICA | NY | 13502 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $11,979 |
| SUNY ULSTER | |||||||
| 491 COTTEKILL RD | STONE RIDGE | NY | 12484 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $4,329 |
| ULSTER BANK | |||||||
| 180 SCHWENK DR | KINGSTON | NY | 12401 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $21,112 |
| UNION COLLEGE | |||||||
| 807 UNION ST | SCHENECTADY | NY | 12308 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $17,500 |
| UNIVERSITITY AT ALABAMA | |||||||
| 106 STUDENT SERVICES CENTER | TUSCALOOSA | AL | 35487 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $10,960 |
| UNIVERSITITY AT BUFFALO | |||||||
| 190 FOUNDERS PROM | GETZVILLE | NY | 14068 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $49,621 |
| UNIVERSITY AT ALBANY | |||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $54,644 |
| UNIVERSITY OF RHODE ISLAND | |||||||
| 45 UPPER COLLEGE RD | KINGSTON | RI | 02881 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $10,000 |
| UNIVERSITY OF VERMONT | |||||||
| 85 SOUTH PROSPECT STREET | BURLINGTON | VT | 05401 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $38,999 |
| UTICA UNIVERSITY | |||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $63,159 |
| VIRGINIA TECH | |||||||
| 801 UNIVERSITY BOULEVARD | TUSCALOOSA | AL | 35487 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $24,000 |
| VIRGINIA WESLEYAN UNIVERSITY | |||||||
| 5817 WESLEYAN DR | VIRGINIA BEACH | VA | 23455 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $12,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27109 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $3,305 |
| WESLEYAN UNIVERSITY | |||||||
| 45 WYLLYS AVE | MIDDLETOWN | CT | 06459 | NONE | EDUCATION | SCHOLARSHIP AWARDS | $12,513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $915,071 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439,786 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $790,533 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,230,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,230,735 | 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 FEES | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MICROSOFT CORPORATION | $137,635 | $359,301 |
| MCDONALD'S CORPORATION | $212,267 | $238,736 |
| ALPHABET INC. | $351,791 | $326,689 |
| MEDTRONIC PUBLIC LIMITED COMPANY | $179,586 | $190,143 |
| SECTOR SPDR ENERGY SELECT SECTOR SPDR ETF | $449,449 | $465,428 |
| AMERICAN EXPRESS | $111,379 | $158,652 |
| SECTOR SPDR UTILITIES SELECT ETF | $190,046 | $224,568 |
| SECTOR SPDR HEALTH CARE SELECT ETF | $594,357 | $658,281 |
| SECTOR SPDR TECHNOLOGY SELECT ETF | $734,235 | $954,739 |
| AMAZON.COM | $297,489 | $346,015 |
| APPLE INC | $262,473 | $281,464 |
| BERKSHIRE HATHAWAY INC | $244,962 | $302,391 |
| ECOLAB INC | $135,552 | $198,647 |
| JPMORGAN CHASE & COMPANY | $214,777 | $285,715 |
| MERCK & CO INC | $171,016 | $162,845 |
| SECTOR SPDR CONSUMER STAPLES SPDR ETF | $87,011 | $96,695 |
| SECTOR SPDR CONSUMER DISCRETIONARY SELT ETF | $166,415 | $194,359 |
| SECTOR SPDR INDUSTRIAL SELECT SECT SPDR ETF | $237,906 | $290,519 |
| SECTOR SPDR COMM SERV ETF | $226,971 | $294,704 |
| VISA INC-CLASS A SHARES | $107,269 | $125,102 |
| COCA-COLA | $168,935 | $192,369 |
| ISHARES US CONSUMER STAPLES | $90,724 | $93,717 |
| PFIZER | $178,994 | $173,756 |
| PALO ALTO NETWORKS INC | $260,469 | $262,502 |
| PEPSICO | $233,650 | $224,126 |
| SECTOR SPDR MATERIALS SELECT ETF | $90,167 | $94,934 |
| BANK OF AMERICA CORP | $215,964 | $233,914 |
| COLGATE PALMOLIVE | $163,067 | $209,800 |
| WALT DISNEY COMPANY | $173,397 | $146,690 |
| EMERSON ELECTRIC | $245,481 | $240,067 |
| HONEYWELL INTERNATIONAL INC | $164,077 | $159,787 |
| INTERCONTINENTAL EXCHANGE INC | $178,900 | $209,635 |
| THERMO FISHER SCIENTIFIC INC | $274,952 | $286,398 |
| US BANCORP | $178,870 | $186,807 |
| ZIMMER BIOMET HOLDINGS INC | $179,112 | $151,238 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,232,067 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,268,110 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY INTERNATIONAL INDEX FUND | AT COST | $607,583 | $803,341 |
| VANGUARD HIGH-YIELD CORPORATE FUND;ADMIRAL | AT COST | $261,967 | $258,292 |
| LORD ABBETT SHORT DURATION INCOME FUND;I | AT COST | $600,854 | $577,762 |
| VANGUARD TOTAL BOND MARKET INDEX FUND;ADMIRAL | AT COST | $1,891,661 | $1,889,689 |
| GUGGENHEIM CORE BOND INST | AT COST | $641,765 | $657,582 |
| VANGUARD L/T GVT BD IDX-ADM | AT COST | $203,455 | $218,507 |
| VANGUARD S&P M/C 400 IDX-INS | AT COST | $636,312 | $733,091 |
| FIDELITY ADV SM CAP-Z | AT COST | $282,160 | $312,682 |
| VANECK SEMICONDUCTOR ETF | AT COST | $286,882 | $277,849 |
| SPROTT PHYSICAL GOLD TRUST COMMODITY | AT COST | $344,588 | $369,632 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,810 | LegalFeesAmt |
| Net Investment Income | $905 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $905 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $0 | $750 |
| INSURANCE | $1,103 | $0 | $0 | $1,103 |
| PENALTIES | $1 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $416 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $416 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TAX PAID IN 2023 TAXED IN 2022 | $1,047 |
| INCOME PAID IN 2024 TAXED IN 2023 | $11,038 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $57,543 | Amt |
| Net Investment Income | $57,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX - CY ESTIMATE | CategoryTxt |
| Amt | $3,769 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |