KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION (EIN 14-6199366)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202131319349100043
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T11:38:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141662664 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST & COMPANY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1219 | AddressLine1Txt |
| City | GLOVERSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 120780354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146199366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENNETH AND PHYLLIS CANARY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENN | BusinessNameControlTxt |
| Phone | 6073376193 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WEST CO 97 N MAIN STREET | AddressLine1Txt |
| City | GLOVERSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NBT BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5184374113 | PhoneNum |
| Signature | 2021-02-02 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NBT | PersonFirstNm |
| Person Last | BANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISHA ROGERS-BYRNS | PreparerPersonNm |
| PTIN | P00175220 | PTIN |
| Phone | 5187257127 | PhoneNum |
| Preparation | 2021-05-11 | PreparationDt |
| 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 | $433,302 | 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 |
| Interest On Sav Rev And Expnss | $57 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,541 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,930 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,628 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,314 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,314 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $66,248 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,198 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,612 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,146 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,466 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,105 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,855 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $23,392 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,688 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $320,358 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $269,757 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $296,611 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $420,003 | TotalAssetsBOYAmt |
| Total Assets EOY | $363,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $433,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $500,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $500,000 | CapitalStockEOYAmt |
| Retained Earning BOY | -$79,997 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$136,143 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $420,003 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $363,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $420,003 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $363,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $420,003 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,146 | ExcessRevenueOverExpensesAmt |
| Subtotal | $363,857 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $363,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 211.170 SHS JPM VAL ADV | P | 2020-05-13 | $5,784 | $7,940 | -$2,156 | -$2,156 |
| 77.752 SHS INVESCO OPPEN DEVL MKTS | P | 2020-06-18 | $3,250 | $3,197 | $53 | $53 |
| 115.729 SHS DFA US MICRO CAP | P | 2020-05-13 | $1,748 | $2,610 | -$862 | -$862 |
| 2107.482 SHS FED INST HIGH YLD BND | P | 2020-06-18 | $20,000 | $20,480 | -$480 | -$480 |
| 442.968 SHS FED INST HIGH YLD BND FN | P | 2020-05-13 | $4,000 | $4,323 | -$323 | -$323 |
| 280 SHS FID US BND INDEX INSTL PREM | P | 2020-06-18 | $3,500 | $3,125 | $375 | $375 |
| 46.598 SHS DFA INT CORE EQ | P | 2020-05-13 | $500 | $647 | -$147 | -$147 |
| 239.398 SHS DODIX | P | 2020-06-18 | $3,500 | $3,328 | $172 | $172 |
| 59.844 SHS DFA US FM CAP VAL | P | 2020-05-13 | $1,338 | $2,000 | -$662 | -$662 |
| 100.503 SHS DIAMOND HILL SM-MD CAP | P | 2020-10-13 | $7,401 | $8,575 | -$1,174 | -$1,174 |
| 50 SHS INTEL | P | 2020-06-18 | $3,009 | $806 | $2,203 | $2,203 |
| 15 SHS MICROSOFT | P | 2020-10-13 | $3,154 | $400 | $2,754 | $2,754 |
| 20 SHS PROCTOR & GAMBLE | P | 2020-06-18 | $2,356 | $1,027 | $1,329 | $1,329 |
| 15 SHS YUM BRAND | P | 2020-10-13 | $1,424 | $382 | $1,042 | $1,042 |
| 15 SHS MICROSOFT | P | 2020-06-18 | $2,893 | $400 | $2,493 | $2,493 |
| 151.400 SHS DFA INFL PROT | P | 2020-12-04 | $2,000 | $1,762 | $238 | $238 |
| 25 SHS LOWES | P | 2020-06-18 | $3,285 | $502 | $2,783 | $2,783 |
| 5 SHS ALPHABET | P | 2020-12-07 | $9,108 | $927 | $8,181 | $8,181 |
| 30 SHS JP MORGAN & CHASE | P | 2020-06-18 | $3,046 | $1,092 | $1,954 | $1,954 |
| 10 SHS LOWES | P | 2020-12-07 | $1,523 | $201 | $1,322 | $1,322 |
| 211.119 SHS FID. NEW MRKTS INC. FUND | P | 2020-06-18 | $3,000 | $3,125 | -$125 | -$125 |
| 10 SHS YUM BRANDS | P | 2020-12-07 | $1,046 | $255 | $791 | $791 |
| 164.127 SHS INVESCO OPPENHEIMER INL | P | 2020-06-18 | $7,000 | $7,115 | -$115 | -$115 |
| 10 SHS PROCTOR GAMBLE | P | 2020-12-07 | $1,363 | $514 | $849 | $849 |
| 251.046 SHS DFA INTERN. CORE EQ | P | 2020-06-18 | $3,000 | $3,485 | -$485 | -$485 |
| 10 SHS MICROSOFT | P | 2020-12-07 | $2,146 | $267 | $1,879 | $1,879 |
| 202.840 SHS BLACKROCK STR INC OPP | P | 2020-06-18 | $2,000 | $1,978 | $22 | $22 |
| 10 SHS PEPSICO | P | 2020-12-07 | $1,441 | $521 | $920 | $920 |
| 69.362 SHS DFA EMERG MTS | P | 2020-06-18 | $1,750 | $1,962 | -$212 | -$212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $465 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $465 | SubtotalAmt |
| Tax Based On Investment Income | $465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,091 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,091 | TotalPaymentsAndCreditsAmt |
| Overpayment | $626 | OverpaymentAmt |
| Applied To ES Tax | $626 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NBT BANK NA | IndividualWithBooksNm |
| Phone | 6073376193 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1Txt |
| City | NORWICH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHYLLIS E CANARY | ||||||||
| 1736 STATE HWY 29 | GLOVERSVILLE | NY | 12078 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| KEITH C CANARY | ||||||||
| 271 COUNTY HWY 155 | BROADALBIN | NY | 12025 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NBT BANK NA | ||||||||
| 52 SOUTH BROAD STREET | NORWICH | NY | 13815 | TRUSTEE | 1.00 | $4,628 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $350,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $359,405 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $359,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $354,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $465 | TotalTaxAmt |
| Distributable Before Adj | $17,236 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,236 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,236 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,612 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,612 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $89,612 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,236 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $114,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,639 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,339 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $69,951 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,723 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $318,145 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,612 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,376 | RemainingDistriFromCorpusAmt |
| Total Corpus | $390,521 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $114,493 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $276,028 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,639 | ExcessFromYear4Amt |
| Excess From Year3 | $17,339 | ExcessFromYear3Amt |
| Excess From Year2 | $69,951 | ExcessFromYear2Amt |
| Excess From Year1 | $68,723 | ExcessFromYear1Amt |
| Excess From Current Year | $72,376 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SACANDA BIBLE CONFERENCE | |||||||
| 191 LAKEVIEW ROAD | BROADALBIN | NY | 12025 | NONE | EXEMPT | CHARITABLE | $10,000 |
| BROADALBIN PERTH EDUCATIONAL FOUNDA | |||||||
| 1870 COUNTY HWY 107 | BROADALBIN | NY | 12025 | NONE | EXEMPT | CHARITABLE | $3,000 |
| THE SALVATION ARMY OF GLOVERSVILLE | |||||||
| 10 SPRING STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | CHARITABLE | $2,000 |
| WORD OF LIFE FELLOWSHIP | |||||||
| PO BOX 600 | SCHROON LAKE | NY | 12870 | NONE | EXEMPT | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $36,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,930 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WEST & COMPANY CPAS PC | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $1,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA INFLATION PROTECTED | $2,533 | $2,881 |
| BLACKROCK STRATEGIC | $29,170 | $31,027 |
| DODGE & COX | $46,149 | $48,831 |
| FIDELITY US BOND IND INSTL PRE | $45,725 | $50,826 |
| FIDELITY NEW MKTS | $4,341 | $4,270 |
| FEDERATED INST HIGH YIELD | $18,661 | $19,215 |
| FIDELITY 500 | $9,350 | $11,980 |
| JP MORGAN LARGE CAP GRWTH | $5,500 | $7,542 |
| DIAMOND HILL SMALL CAP MID FUND | $7,000 | $8,652 |
| FIDELITY SMALL CAP INDEX FUND | $4,300 | $6,300 |
| DFA INTERNATIONAL CORE EQUITY | $27,120 | $28,468 |
| DFA INTERNATIONAL SM COM PORTF | $4,000 | $4,492 |
| INVECO OPPENHEIMER INTL GROWTH | $22,918 | $25,150 |
| DFA EMERGING MKTS PORTFOLIO | $11,342 | $13,099 |
| OPPENHEIMER DEVELOPING MKTS | $10,018 | $13,025 |
| FLEXSHARES MSTAR GLBL UPSTRM | $8,740 | $8,623 |
| DFA GLOBAL REAL ESTATE | $6,445 | $6,181 |
| LAZARD | $6,445 | $6,049 |
| DFA SMALL CAP VALUE | ||
| DFA US MICRO CAP | ||
| JP MORGAN CHASE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET | $927 | $8,763 |
| EXXON MOBIL COPR | $2,121 | $2,061 |
| INTEL CORP | $1,611 | $4,982 |
| IBM CORP | $2,489 | $3,147 |
| JP MORGAN CHASE | $1,642 | $6,354 |
| LOWES COMPANIES | $804 | $6,420 |
| MICROSOFT CORP | $1,333 | $11,121 |
| PEPSICO INC | $2,098 | $5,932 |
| PROCTOR & GAMBLE CO | $2,054 | $5,566 |
| YUM BRANDS INC | $1,018 | $4,342 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INSURANCE POLICY | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $66,148 | BookValueAmt |
| EOYFMV | $66,148 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $66,148 | $66,148 | |
| NY DEPT OF LAW | $100 | $50 | $50 |