PHILIP E POTTER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP E POTTER FOUNDATION (EIN 16-6169167)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-03-16
- IRS object ID
- 202030769349101128
- Schema version
- 2018v3.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-16T08:53:05-07:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 150625503 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mostert Manzanero & Scott LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 Associate Dr | AddressLine1Txt |
| City | Oneonta | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166169167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PHILIP E POTTER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIL | BusinessNameControlTxt |
| Phone | 6074326724 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 FORD AVENUE | AddressLine1Txt |
| City | ONEONTA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13820 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE T WOLEK | PersonNm |
| Person Title | Foundation Mgr. | PersonTitleTxt |
| Signature | 2020-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBORAH L MOSTERT | PreparerPersonNm |
| PTIN | P01213266 | PTIN |
| Phone | 6074328700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $12,852,519 | 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 | $2,385 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,385 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,385 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $446,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,722 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $446,722 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,358 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $561,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,358 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,380 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,380 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,380 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $559,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $559,845 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $451,487 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $72,298 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $72,298 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,149 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,500 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,462 | TaxesRevAndExpnssAmt |
| Printing And Pub Rev And Expnss | $18 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $18 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,118 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,611 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $649,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $649,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $830,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $687,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$270,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $451,487 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $268,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,589 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,589 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,784 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $5,864,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,658,811 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,561,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $53,018 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $53,018 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $51,404 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,189,619 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,951,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,852,519 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $287,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $319,250 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $287,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $319,250 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,902,619 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,632,168 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,902,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,632,168 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,189,619 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,951,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,902,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$270,451 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,632,168 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,632,168 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHED SCHEDULE | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2019-10-31 | SoldDt |
| Gross Sales Price | $561,093 | GrossSalesPriceAmt |
| Cost Or Other Basis | $452,735 | CostOrOtherBasisAmt |
| Gain Or Loss | $108,358 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $108,358 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,358 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $603,407 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,913,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04673 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $528,775 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,526,098 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04221 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $465,734 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,287,438 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04126 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $466,905 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,557,268 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04040 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $400,562 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,799,331 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03395 | DistributionYr5Rt |
| Total Distribution | 0.204550 | TotalDistributionRt |
| Average Distribution | 0.040910 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,532,055 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $512,686 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,848 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $516,534 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $687,361 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,848 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,848 | SubtotalAmt |
| Tax Based On Investment Income | $3,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,152 | OverpaymentAmt |
| Applied To ES Tax | $2,152 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | THEPOTTERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION OFFICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6074326724 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 FORD AVENUE | AddressLine1Txt |
| City | ONEONTA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13820 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| THOMAS EF WOLEK | ||||||
| 6 FORD AVE | ONEONTA | NY | 13820 | Trustee | 0.50 | $13,500 |
| CORINNE B SMITH | ||||||
| 6 FORD AVE | ONEONTA | NY | 13820 | Trustee | 0.50 | $13,500 |
| ANNE T WOLEK | ||||||
| 6 FORD AVE | ONEONTA | NY | 13820 | Foundation Mgr. | 10.00 | $25,000 |
| SUE ANNE DE BERGH | ||||||
| 6 FORD AVE | ONEONTA | NY | 13820 | Trustee | 0.50 | $13,500 |
| SALLY ANNE DUNLEAVY | ||||||
| 6 FORD AVE | ONEONTA | NY | 13820 | Trustee | 0.50 | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,494,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,514 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,722,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $12,722,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,532,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $626,603 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $626,603 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,848 | TotalTaxAmt |
| Distributable Before Adj | $622,755 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $622,755 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $622,755 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $687,361 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $687,361 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,848 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $683,513 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $622,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,451 | UndistributedIncomePYAmt |
| Qualifying Distributions | $687,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,451 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $457,910 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $164,845 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANNE T WOLEK MANAGING TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 FORD AVE | AddressLine1Txt |
| City | ONEONTA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6074326724 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD APPLICATION FORM AVAILABLE AT AREA HIGH SCHOOL & THE FOUNDATION OFFICE SETTING FORTH NEED, FINANCIAL, HIGH SCHOOL EVAL. & COLLEGE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS AWARDED PRIMARILY TO ONEONTA HIGH SCHOOL GRADUATES, ONEONTA, NY 13820 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DETAIL LIST ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 6 FORD AVE | AddressLine1Txt |
| City | ONEONTA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EDUCATION | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | EDUCATION | GrantOrContributionPurposeTxt |
| Amt | $649,750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $649,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,385 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,358 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | See attached schedule | Desc |
| Related Or Exempt Function Incm | $2,380 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $557,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,380 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $559,845 | 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) |
|---|---|---|
| Amt | $1,650 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $825 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMUNITY BANK IM FEES | $7,498 | $7,498 | |
| ISD - COMPUTER MAINTENANCE | $1,370 | $1,370 | |
| ISD - WEBSITE DEVELOPMENT | $1,000 | $1,000 | |
| MORGAN STANLEY misc fees | $915 | $915 | |
| MORGAN STANLEY FEES | $5,536 | $5,536 | |
| NATL BENEFIT LIFE - DBL INS | $181 | $181 | $181 |
| NYS DEPT OF STATE | $750 | $750 | |
| NYSUI | $137 | $137 | $137 |
| OFFICE SUPPLIES | $319 | $319 | $319 |
| PHILIDELPHIA INS - LIABILITY INS | $1,540 | $1,540 | |
| POSTAGE | $761 | $761 | |
| PRINTING/COPIER | $200 | $200 | |
| SHREDDING | $35 | $35 | |
| STATE INS WORKERS COMP INS | $401 | $401 | |
| UTILITIES | $1,475 | $1,475 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | See attached schedule | Desc |
| Revenue And Expenses Per Books | $2,380 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,380 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $11,500 | Amt |
| Net Investment Income | $11,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2015 EXCISE TAX ON INVESTM INCOME | CategoryTxt |
| Amt | $5,462 | Amt |