LEGACY FOUNDATION OF TOMPKINS COUNTY: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEGACY FOUNDATION OF TOMPKINS COUNTY (EIN 15-6018481)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202141349349100139
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T11:16:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475324570 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSERO & CO CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 E STATE STREET SUITE 500 | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14850 | 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 | 156018481 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEGACY FOUNDATION OF TOMPKINS COUNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEGA | BusinessNameControlTxt |
| Phone | 6072742004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 97 | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14851 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY HARTZ | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6072742004 | PhoneNum |
| Signature | 2021-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | HARTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK JORDAN | PreparerPersonNm |
| PTIN | P00854521 | PTIN |
| Phone | 6072724444 | PhoneNum |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,557,978 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $74,370 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $78,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $208,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $996,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,284 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $361,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $286,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,796 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,796 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $275 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,863 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,737 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,737 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $294,700 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,917 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,464 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $45,006 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,490,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,831,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,831,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $765,318 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $649,714 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $649,714 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,358,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,557,978 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,557,978 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,358,590 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,557,978 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,358,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,557,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,358,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,557,978 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,358,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $132,489 | OtherIncreasesAmt |
| Subtotal | $3,557,978 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,557,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES S/T | $262,350 | $262,362 | -$12 | -$12 | |
| PUBLICALLY TRADED SECURITIES L/T | $728,426 | $526,121 | $202,305 | $202,305 | |
| CAPITAL GAINS DIVIDENDS | $5,991 | $5,991 | $5,991 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,960 | 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 | $2,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $340 | 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.TCLEGACY.ORG | WebsiteAddressTxt |
| Individual With Books | JANET HEWITT | IndividualWithBooksNm |
| Phone | 6072742004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TOMPKINS TRUST COMPANY PO BOX | AddressLine1Txt |
| Address Line2 | 460 | AddressLine2Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14851 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY J HARTZ | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY OPPERMAN | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY GALVIN | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PETER GROSSMAN | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| PETER SALMON | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOANNE FLORINO | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS LIVIGNE | ||||||||
| PO BOX 97 | ITHACA | NY | 14851 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $3,234,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,083 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,276,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,276,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,227,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,300 | TotalTaxAmt |
| Distributable Before Adj | $158,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,067 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $241,737 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,740 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $99,673 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $92,837 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $104,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,023 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $415,644 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,670 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $499,314 | 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 | $55,740 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $443,574 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $99,673 | ExcessFromYear4Amt |
| Excess From Year3 | $92,837 | ExcessFromYear3Amt |
| Excess From Year2 | $104,371 | ExcessFromYear2Amt |
| Excess From Year1 | $63,023 | ExcessFromYear1Amt |
| Excess From Current Year | $83,670 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GREGORY HARTZ PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 97 | AddressLine1Txt |
| City | ITHACA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14851 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6072742004 | RecipientPhoneNum |
| Form And Info And Materials | ALL REQUESTS SHOULD BE IN WRITING. REQUESTS SHOULD INDICATE A BRIEF DESCRIPTION OF THE ORGANIZATION REQUESTING THE FUNDS AND THE PURPOSE OF THE REQUEST AND A BUDGET. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION'S POLICY IS TO MAKE THE FUNDS AVAILABLE TO VOLUNTARY AGENCIES SERVING THE TOMPKINS COUNTY AREA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEVERLY J MARTIN SCHOOL PTA | |||||||
| 302 W BUFFALO STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $3,500 |
| BOYCE THOMPSON INSTITUTE FOR PLANT RESEARCH | |||||||
| 533 TOWER ROAD | ITHACA | NY | 14853 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 |
| BROOKTONDALE COMMUNITY CENTER | |||||||
| POBOX 135 | BROOKTONDALE | NY | 14817 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 |
| CATHOLIC CHARITIES | |||||||
| 324 W BUFFALO ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $10,000 |
| CAYUGA ADDICTION RECOVERY SERVICES | |||||||
| 334 W STATE ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 |
| CAYUGA CHAMBER ORCHESTRA | |||||||
| 110 N TIOGA ST SUITE 302 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 |
| CAYUGA MEDICAL CENTER FOUNDATION | |||||||
| 101 DATES DRIVE | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $25,000 |
| CHILD DEVELOPMENT COUNCIL | |||||||
| 609 WEST CLINTON STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $28,500 |
| CIVIL ADVOCACY PROGRAM | |||||||
| 45 ATWATER ROAD | LANSING | NY | 14882 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $10,000 |
| CORNELL COOPERATIVE EXTENSION- FAMILY & COMMUNITY DEVELOPMENT | |||||||
| 615 WILLOW AVE | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,000 |
| DOWNTOWN ITHACA CHILDREN'S CENTER | |||||||
| 506 1ST STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,000 |
| FAMILY & CHILDREN'S SERVICE OF ITHACA | |||||||
| 127 W STATE STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $8,000 |
| FINGER LAKES REUSE INC | |||||||
| 214 ELMIRA RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $8,500 |
| FOOD BANK OF THE SOUTHERN TIER | |||||||
| 388 UPPER OAKWOOD AVE | ELMIRA | NY | 14903 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 |
| FOODNET MEALS ON WHEELS | |||||||
| 2422 N TRIPHAMMER RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $10,217 |
| GOLDEN OPPORTUNITY | |||||||
| PO BOX 370 | ITHACA | NY | 14851 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,500 |
| HUMAN SERVICES COALITION | |||||||
| 177 EAST MLK JRSTATE STREET 133 | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 |
| ITHACA COMMUNITY CHILDCARE CENTER | |||||||
| 579 WARREN RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $14,500 |
| ITHACA NEIGHBORHOOD HOUSING SERVICES INC | |||||||
| 115 W CLINTON STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,500 |
| ITHACA YOUTH BUREAU | |||||||
| 1 JAMES L GIBBS DR | ITHACA | NY | 14850 | NONE | N/A | AWARDS, CONTRIBUTIONS & OPERATIONS | $4,000 |
| LOAVES AND FISHES OF TOMPKINS COUNTY | |||||||
| 210 N CAYUGA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 |
| PALEONTOLOGICAL RESEARCH INSTITUTE | |||||||
| 1259 TRUMANSBURG ROAD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $19,000 |
| RACKER | |||||||
| 3226 WILKINS RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $6,920 |
| SALVATION ARMY | |||||||
| 381 ELMIRA ROAD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $5,000 |
| SCIENCENTER OF ITHACA | |||||||
| 601 1ST ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,900 |
| SPECIAL OLYMPICS NEW YORK | |||||||
| 504 BALLTOWN ROAD | SCHENECTADY | NY | 12304 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 |
| ST JOHN'S COMMUNITY SERVICE | |||||||
| 901 D STREET SW NO 800 | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,000 |
| ST PAUL'S UNITED METHODIST CHURCH | |||||||
| 402 N AURORA STR | ITHACA | NY | 14850 | NONE | N/A | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,000 |
| THE HISTORY CENTER IN TOMPKINS COUNTY INC | |||||||
| 110 N TIOGA ST | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $2,000 |
| TOMPKINS COUNTY SPCA | |||||||
| 1640 HANSHAW RD | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $8,100 |
| TRUMANSBURG CONSERVATORY OF FINE ARTS INC | |||||||
| PO BOX 1053 | TRUMANSBURG | NY | 14886 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,000 |
| TRUMANSBURG AFTER SCHOOL PROGRAM INC | |||||||
| PO BOX 662 | TRUMANSBURG | NY | 14886 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $1,000 |
| UNITED WAY OF TOMPKINS COUNTY | |||||||
| 313 N AURORA STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARITY | AWARDS, CONTRIBUTIONS & OPERATIONS | $13,900 |
| JAMES ZERVOS | |||||||
| 1401 N CAYUGA ST | ITHACA | NY | 14850 | NONE | N/A | AWARDS, CONTRIBUTIONS & OPERATIONS | $340 |
| JOSH ANTOINE | |||||||
| 196 KING RD E APT B | ITHACA | NY | 14850 | NONE | N/A | AWARDS, CONTRIBUTIONS & OPERATIONS | $340 |
| JOSH CHASE | |||||||
| 1401 N CAYUGA ST | ITHACA | NY | 14850 | NONE | N/A | AWARDS, CONTRIBUTIONS & OPERATIONS | $340 |
| MEGGIE NEW | |||||||
| 1401 N CAYUGA ST | ITHACA | NY | 14850 | NONE | N/A | AWARDS, CONTRIBUTIONS & OPERATIONS | $340 |
| JAMIE MCCAFFEREY | |||||||
| 110 EAST SENECA RD | TRUMANSBURG | NY | 14886 | NONE | N/A | AWARDS, CONTRIBUTIONS & OPERATIONS | $340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,737 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,945 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $208,284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $287,229 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $287,229 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | PROVIDES FUNDS TO VARIOUS VOLUNTARY COMMUNITY SERVICE AGENCIES LOCATED IN THE TOMPKINS COUNTY AREA. THE FUNDS ALLOW THE AGENCIES TO PROVIDE SERVICES TO RESIDENTS OF TOMPKINS COUNTY. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GEORGE V & JEAN A SMITH CHARITABLE TRUST | ||||||
| 1 | PO BOX 6437 | ITHACA | NY | 14851 | $42,000 | Yes (X) |
| JEWELL ESTATE | ||||||
| 2 | PO BOX 6437 | ITHACA | NY | 14851 | $19,286 | Yes (X) |
| ESTATE OF DORIS S STRONG | ||||||
| 3 | PO BOX 6437 | ITHACA | NY | 14851 | $9,734 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES (AUDIT & TAX) | CategoryTxt |
| Amt | $4,275 | Amt |
| Net Investment Income | $4,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC NOTE 1.998% 8/15/26 | $53,611 | $53,611 |
| APPLE INC NOTE 3.25% 2/23/26 | $56,111 | $56,111 |
| BERKSHIRE HATHAWAY 3.0% DUE 5/15/2022 | $41,526 | $41,526 |
| BLACKROCK INC NOTE 3.5% 3/18/24 | $27,460 | $27,460 |
| CISCO SYS INC NOTE 1.85% 9/20/21 | $50,504 | $50,504 |
| GENERAL ELECTRIC 3.1% DUE 1/09/2023 | $52,561 | $52,561 |
| INTEL CORP 2.7% DUE 12/15/2022 | $41,892 | $41,892 |
| JP MORGAN CHASE 3.25% DUE 9/23/2022 | $36,810 | $36,810 |
| MERCK & CO INC. 2.8% DUE 5/18/23 | $42,419 | $42,419 |
| MICROSOFT CORP NOTE 3.3% 2/6/27 | $28,526 | $28,526 |
| MORGAN STANLEY 5.75% DUE 1/25/2021 | $25,075 | $25,075 |
| ORACLE CORP 2.65% 7/15/26 | $16,484 | $16,484 |
| PEPSICO INC 3.00% DUE 8/25/2021 | $40,736 | $40,736 |
| RIO TINTO FIN USA LTD NOTE 3.75% 6/15/25 | $28,218 | $28,218 |
| SALESFORCE COM INC NOTE 3.7% 4/11/28 | $29,498 | $29,498 |
| UNITED PARCEL SERVICE INC NOTE 2.05% 4/1/21 | $50,200 | $50,200 |
| WELLS FARGO & CO MTN 3.55% DUE 9/29/25 | $28,083 | $28,083 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES COM | $15,657 | $15,657 |
| ACCENTURE PLC IRELAND SHS CLASS A | $16,195 | $16,195 |
| ADOBE INC COM | $38,009 | $38,009 |
| ALPHABET INC CAP STK CL A | $57,837 | $57,837 |
| AMAZON COM INC | $78,166 | $78,166 |
| AMERICAN WTR WKS CO INC NEW | $14,733 | $14,733 |
| AMGEN INC | $13,565 | $13,565 |
| APPLE INC | $172,762 | $172,762 |
| BERKSHIRE HATHAWAY | $25,506 | $25,506 |
| BLACKROCK, INC | $19,482 | $19,482 |
| CISCO SYS INC | $19,422 | $19,422 |
| COSTCO WHOLESALE CORP | $35,794 | $35,794 |
| DANAHER CORP | $53,758 | $53,758 |
| DUKE ENERGY CORP NEW COM | $20,052 | $20,052 |
| EXXON MOBIL CORP | $19,456 | $19,456 |
| GALLAGHER ARTHUR J & CO | $16,701 | $16,701 |
| GENERAL DYNAMICS CORP | $16,519 | $16,519 |
| GUGGENHEIM FDS TR TTL RET BD | $76,400 | $76,400 |
| HOME DEPOT INC | $34,531 | $34,531 |
| HONEYWELL INTL INC | $24,035 | $24,035 |
| INTERCONTINENTAL EXCHANGE IN | $14,757 | $14,757 |
| INTUITIVE SURGICAL INC | $17,998 | $17,998 |
| INVESCO EXCHNG TRADED FD TR PFD ETF | $13,002 | $13,002 |
| ISHARES CORE S&P MCP ETF | $37,922 | $37,922 |
| ISHARES INC CORE MSCI EMKT | $196,481 | $196,481 |
| JOHNSON MUT FDS TR JIC INSTL III | $60,201 | $60,201 |
| J.P. MORGAN CHASE & CO | $17,790 | $17,790 |
| JPMORGAN CORE BOND SELECT | $300,152 | $300,152 |
| KIMBERLY CLARK CORP | $11,730 | $11,730 |
| LILLY ELI & CO | $17,559 | $17,559 |
| MASTERCARD INC | $22,844 | $22,844 |
| MCDONALDS CORP | $15,235 | $15,235 |
| MERCK & CO INC. | $31,820 | $31,820 |
| METROPOLITAN WEST | $137,522 | $137,522 |
| MICROSOFT CORP | $108,319 | $108,319 |
| PAYPAL HLDGS INC | $36,769 | $36,769 |
| PEPSICO | $37,223 | $37,223 |
| PUBLIC STORAGE | $12,470 | $12,470 |
| PUBLIC SVC ENTERPRISE GRP IN | $13,642 | $13,642 |
| STARBUCKS CORP | $22,894 | $22,894 |
| STRYKER CORP | $14,457 | $14,457 |
| TJX COS INC NEW | $15,434 | $15,434 |
| TOMPKINS FINANCIAL CORP | $139,364 | $139,364 |
| TRAVELERS COMPANIES INC | $13,335 | $13,335 |
| UNITED PARCEL SERVICE INC CL B | $16,503 | $16,503 |
| VANGUARD SMALL CAP ETF | $33,096 | $33,096 |
| VANGUARD TAX MANAGED INTL FD | $638,090 | $638,090 |
| VERIZON COMMUNICATIONS | $27,613 | $27,613 |
| WALMART INC | $26,379 | $26,379 |
| WASTE MGMT INC DEL | $12,619 | $12,619 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $401 | $401 | $0 |
| INSURANCE | $2,762 | $2,762 | $0 |
| PROFESSIONAL MEMBERSHIPS | $300 | $300 | $0 |
| DUES AND SUBSCRIPTIONS | $3,400 | $3,400 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF INVESTMENTS | Desc |
| Amt | $132,489 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $22,996 | $22,996 | $0 |
| SECRETARIAL FEES | $3,500 | $3,500 | $0 |
| DIRECTOR OF DEVELOPMENT SERVICES | $11,300 | $11,300 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEES | $275 | $275 | $0 |
| EXCISE TAX | $3,754 | $0 | $0 |