KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION (EIN 14-6199366)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-23
- IRS object ID
- 202001759349100110
- Schema version
- 2019v5.0
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-23T07:06:50-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-19 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISHA ROGERS-BYRNS | PreparerPersonNm |
| PTIN | P00175220 | PTIN |
| Phone | 5187257127 | PhoneNum |
| Preparation | 2020-06-23 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.39.71.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-23 | IPDt |
| IP Tm | 07:06:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 221E535867B0618DB1B682159248C5830395A0F8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2A93F142F1460B951CDD60B3314A4B5173E1F19 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $492,759 | 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 | $66,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $213 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $213 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,844 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,321 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $91,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $25,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,058 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,529 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,529 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,097 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $66,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $66,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,529 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,529 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,890 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,884 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,105 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $28,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,663 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $324,494 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $320,358 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $330,843 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $421,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $420,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $492,759 | 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 | -$78,104 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$79,997 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $421,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $420,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $421,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $420,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $421,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,890 | ExcessRevenueOverExpensesAmt |
| Subtotal | $420,006 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $420,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 123.454 SHS PRIMECAP ODYSSEY | P | 2019-11-13 | $5,099 | $5,290 | -$191 | -$191 |
| 10 SHS JPMORGAN CHASE | P | 2019-12-18 | $1,379 | $400 | $979 | $979 |
| 117.70 SHS INVESCO OPPENHEIMER | P | 2019-11-25 | $5,000 | $5,102 | -$102 | -$102 |
| 224.72 SHS DFA INTERNATIONAL CORE | P | 2019-11-25 | $3,000 | $3,119 | -$119 | -$119 |
| 17 SHS MICROSOFT | P | 2019-11-26 | $2,535 | $453 | $2,082 | $2,082 |
| 16 SHS LOWES | P | 2019-11-26 | $1,876 | $352 | $1,524 | $1,524 |
| 10 SHS JP MORGAN | P | 2019-11-26 | $1,308 | $425 | $883 | $883 |
| 10 SHS IBM | P | 2019-12-18 | $1,342 | $996 | $346 | $346 |
| 11 SHS PEPSICO | P | 2019-12-18 | $1,505 | $577 | $928 | $928 |
| 10 SHS YUM BRAND | P | 2019-12-18 | $1,010 | $255 | $755 | $755 |
| 10 SHS INTEL CORP | P | 2019-12-18 | $580 | $161 | $419 | $419 |
| 10 SHS PROCTOR AND GAMBLE | P | 2019-12-18 | $1,255 | $514 | $741 | $741 |
| 10 SHS MICROSOFT | P | 2019-12-18 | $1,553 | $267 | $1,286 | $1,286 |
| 25 SHS LOWES | P | 2019-12-18 | $3,005 | $529 | $2,476 | $2,476 |
| 10 SHS EXXONMOBILE | P | 2019-12-18 | $700 | $424 | $276 | $276 |
| 125 SHS FLEXSHARES MSTAR | P | 2019-12-18 | $4,136 | $4,122 | $14 | $14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,321 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $88,698 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $427,581 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.207441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $36,944 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $398,764 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.092646 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,514 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $398,785 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.169299 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $136,804 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $451,903 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.302729 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $111,523 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $524,570 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.212599 | DistributionYr5Rt |
| Total Distribution | 0.984714 | TotalDistributionRt |
| Average Distribution | 0.196943 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $403,656 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $79,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $229 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,726 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $88,677 | 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 | $229 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $229 | SubtotalAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,320 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,091 | OverpaymentAmt |
| Applied To ES Tax | $1,091 | 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 | $5,058 | $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 | $403,495 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,308 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $409,803 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $409,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $403,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,183 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,183 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $229 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $229 | TotalTaxAmt |
| Distributable Before Adj | $19,954 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,954 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,954 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,677 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $88,677 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $229 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,448 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,954 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $85,294 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $114,493 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,639 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,339 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $334,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,677 | QualifyingDistributionsAmt |
| Applied To Current Year | $19,954 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,723 | RemainingDistriFromCorpusAmt |
| Total Corpus | $403,439 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $85,294 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $318,145 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $114,493 | ExcessFromYear4Amt |
| Excess From Year3 | $47,639 | ExcessFromYear3Amt |
| Excess From Year2 | $17,339 | ExcessFromYear2Amt |
| Excess From Year1 | $69,951 | ExcessFromYear1Amt |
| Excess From Current Year | $68,723 | 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 | $1,000 |
| HOUGHTON COLLEGE | |||||||
| 1 WILARD AVE | HOUGHTON | NY | 14744 | NONE | EXEMPT | CHARITABLE | $6,000 |
| 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 | $213 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,321 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION STOCK INCOME | Desc |
| Exclusion | 25 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,413 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PHYLLIS CANARY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1736 STATE HIGHWAY 29 | AddressLine1Txt |
| City | GLOVERSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $66,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER BUSCH | ||
| BLACKROCK STRATEGIC | $31,147 | $31,853 |
| CATERPILLAR | ||
| DFA EMERGING MKTS PORTFOLIO | $13,304 | $13,732 |
| DFA GLOBAL REAL ESTATE | $6,445 | $6,778 |
| DFA INFLATION PROTECTED | $4,295 | $4,446 |
| DFA INTERNATIONAL CORE EQUITY | $31,251 | $31,093 |
| DFA SMALL CAP VALUE | $2,000 | $2,061 |
| DFA US MICRO CAP | $2,610 | $2,510 |
| DIAMOND HILL SMALL CAP MID FUND | $2,000 | $1,988 |
| DODGE & COX | $49,477 | $51,081 |
| FEDERATED INST HIGH YIELD | $38,465 | $39,340 |
| FIDELITY 500 | $8,100 | $8,904 |
| FIDELITY NEW MKTS | $7,466 | $7,443 |
| FIDELITY US BOND | $48,850 | $51,957 |
| FLEXSHARES MSTAR | $17,315 | $17,603 |
| JP MORGAN CHASE | $7,940 | $7,881 |
| LAZARD | $6,445 | $6,515 |
| OPPENHEIMER | $30,033 | $31,003 |
| OPPENHEIMER DEVELOPING MKTS | $13,215 | $14,655 |
| PEPSICO | ||
| PRIMECAP ODYSSEY | ||
| VANGUARD GNMA FUND ADM | ||
| WELLS FARGO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | ||
| ABBVIE INC | ||
| ALPHABET INC CL A | ||
| APPLE COMPUTER | $1,854 | $13,394 |
| CONOCOPHILLIPS | ||
| DANAHER CORP | ||
| EXXON MOBIL COPR | $2,121 | $3,489 |
| FISERV INC | ||
| IBM CORP | $2,489 | $3,351 |
| ILLINOIS TOOL WORKS INC | ||
| INTEL CORP | $2,417 | $8,978 |
| ISHARES MSCI EAFE | ||
| ISHARES MSCI EMERG | ||
| ISHARES NASDQ BIO FUND | ||
| ISHARES RUSSELL 2000 | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE | $2,734 | $11,152 |
| LOWES COMPANIES | $1,507 | $8,982 |
| MICROSOFT CORP | $2,399 | $14,193 |
| MIDCAP SPDR TR SER 1 | ||
| NOVARTIS AG | ||
| PEPSICO INC | $2,622 | $6,834 |
| PRICE T ROWE GROUP | ||
| PROCTOR & GAMBLE CO | $3,595 | $8,743 |
| SCHLUMBERGER LTD | ||
| SELECT SECTOR | ||
| SELECT SECTOR UTIL | ||
| SPDR KBW REGL BKG | ||
| TARGET CORP | ||
| UNITED TECH CORP | ||
| US BANCORP | ||
| VERIZON COMMUNICATIONS | ||
| WALGREEN CO | ||
| YUM BRANDS INC | $1,654 | $6,547 |
| YUM CHINA HOLDINGS INC |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $66,148 | $66,148 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION STOCK INCOME | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| ESTIMATED TAX PAYMENTS | $1,320 |
| FEDERAL EXCISE TAX | $777 |