KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- KENNETH AND PHYLLIS CANARY FAMILY FOUNDATION (EIN 14-6199366)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201921359349100307
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T06:43:45-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRISHA ROGERS-BYRNS | PreparerPersonNm |
| PTIN | P00175220 | PTIN |
| Phone | 5187257127 | PhoneNum |
| Preparation | 2019-05-15 | 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 | 2019-05-15 | IPDt |
| IP Tm | 06:43:45 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 46B6DEED9F46E9E6013E4C323BE1290745536B9E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 46B6DEED9F46E9E6013E4C323BE1290745536B9E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $446,523 | 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 | $1,675 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,675 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,178 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $459,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,598 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $135,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,451 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,832 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,916 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,916 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $66,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,014 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,014 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,608 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $2,510 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,510 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $43,180 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $114,829 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $79,375 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $156,136 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $324,494 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $298,490 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $66,148 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $66,148 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,148 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $380,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $421,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $446,523 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $500,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $500,000 | CapitalStockEOYAmt |
| Retained Earning BOY | -$119,707 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$78,104 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $380,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $421,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $380,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $421,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $380,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $421,896 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $421,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2018-08-01 | $6,733 | $1,738 | $4,995 | $4,995 |
| ISHARES RUSSELL | P | 2018-05-31 | $10,477 | $3,858 | $6,619 | $6,619 |
| VANGUARD GNMA FUND | P | 2018-05-30 | $38,713 | $41,121 | -$2,408 | -$2,408 |
| ANHEUSER-BUSCH | P | 2018-08-01 | $14,499 | $15,045 | -$546 | -$546 |
| ISHARES RUSSELL | P | 2018-08-01 | $10,040 | $3,621 | $6,419 | $6,419 |
| VANGUARD INST | P | 2018-09-19 | $8,065 | $7,935 | $130 | $130 |
| APPLE INC | P | 2018-08-01 | $11,385 | $812 | $10,573 | $10,573 |
| JOHNSON AND JOHNSON | P | 2018-08-01 | $8,597 | $3,481 | $5,116 | $5,116 |
| VANGUARD S/T INFL | P | 2018-08-23 | $19,537 | $19,545 | -$8 | -$8 |
| CATERPILLAR | P | 2018-08-01 | $14,737 | $15,000 | -$263 | -$263 |
| JP MORGAN CHASE | P | 2018-08-01 | $14,508 | $14,994 | -$486 | -$486 |
| VANGUARD TOTAL | P | 2018-09-19 | $46,201 | $46,755 | -$554 | -$554 |
| CONOCOPHILLIPS | P | 2018-08-01 | $6,168 | $2,613 | $3,555 | $3,555 |
| MATERIALS SELECT | P | 2018-08-01 | $4,750 | $2,542 | $2,208 | $2,208 |
| VERIZON | P | 2018-08-01 | $4,334 | $2,642 | $1,692 | $1,692 |
| DANAHER CORP | P | 2018-08-01 | $10,202 | $2,076 | $8,126 | $8,126 |
| MIDCAP SPDR | P | 2018-05-31 | $8,823 | $3,152 | $5,671 | $5,671 |
| WALGREENS | P | 2018-08-01 | $5,501 | $2,759 | $2,742 | $2,742 |
| DFA EMERGING | P | 2018-12-18 | $7,410 | $8,176 | -$766 | -$766 |
| MIDCAP SPDR | P | 2018-08-01 | $15,048 | $5,295 | $9,753 | $9,753 |
| WELLS FARGO | P | 2018-08-01 | $14,424 | $14,926 | -$502 | -$502 |
| DODGE AND COX INCOME FUND | P | 2018-08-23 | $2,765 | $2,769 | -$4 | -$4 |
| NOVARTIS AG SPONS | P | 2018-08-24 | $6,296 | $2,765 | $3,531 | $3,531 |
| FEDERATED TOTAL RETURN BOND | P | 2018-05-30 | $39,101 | $41,289 | -$2,188 | -$2,188 |
| OPPENHEIMER DEVELOPING | P | 2018-12-18 | $7,515 | $8,265 | -$750 | -$750 |
| FIDELITY NEW MKTS | P | 2018-08-23 | $405 | $419 | -$14 | -$14 |
| PEPSICO | P | 2018-08-01 | $14,469 | $15,044 | -$575 | -$575 |
| FISERV INC | P | 2018-08-01 | $11,498 | $1,425 | $10,073 | $10,073 |
| SPDR S&P | P | 2018-08-01 | $9,286 | $3,236 | $6,050 | $6,050 |
| ILLINOIS TOOL WKS | P | 2018-08-01 | $7,028 | $2,739 | $4,289 | $4,289 |
| TROWE PRICE GROUP | P | 2018-08-01 | $9,402 | $3,161 | $6,241 | $6,241 |
| ISHARES MSCI | P | 2018-08-01 | $23,695 | $19,271 | $4,424 | $4,424 |
| UNITED TECHNOLOGIES | P | 2018-08-01 | $10,033 | $3,647 | $6,386 | $6,386 |
| ISHARES MSCI | P | 2018-08-01 | $12,116 | $8,082 | $4,034 | $4,034 |
| US BANCORP | P | 2018-08-01 | $7,152 | $2,415 | $4,737 | $4,737 |
| ISHARES NASDAQ | P | 2018-08-01 | $13,682 | $2,608 | $11,074 | $11,074 |
| UTILITIES SELECT SECTOR | P | 2018-08-01 | $4,401 | $2,148 | $2,253 | $2,253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,598 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,944 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $398,764 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.092646 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $67,514 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $398,785 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.169299 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $136,804 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $451,903 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.302729 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $111,523 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $524,570 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.212599 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,424 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $505,417 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.123510 | DistributionYr5Rt |
| Total Distribution | 0.900783 | TotalDistributionRt |
| Average Distribution | 0.180157 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $427,581 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,032 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,316 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,348 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,014 | 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 | $1,316 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,316 | SubtotalAmt |
| Tax Based On Investment Income | $1,316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $539 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $539 | TotalPaymentsAndCreditsAmt |
| Tax Due | $777 | TaxDueAmt |
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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| KENNETH C CANARY | ||||||||
| 1736 STATE HWY 29 | GLOVERSVILLE | NY | 12078 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| 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 | $5,832 | $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 | $434,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $434,092 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $434,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $427,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,316 | TotalTaxAmt |
| Distributable Before Adj | $20,063 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,063 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,063 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,014 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,014 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,316 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,698 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,063 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,467 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $85,294 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $114,493 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,639 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,339 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $288,232 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,014 | QualifyingDistributionsAmt |
| Applied To Current Year | $20,063 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $69,951 | RemainingDistriFromCorpusAmt |
| Total Corpus | $358,183 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,467 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $334,716 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $85,294 | ExcessFromYear4Amt |
| Excess From Year3 | $114,493 | ExcessFromYear3Amt |
| Excess From Year2 | $47,639 | ExcessFromYear2Amt |
| Excess From Year1 | $17,339 | ExcessFromYear1Amt |
| Excess From Current Year | $69,951 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 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 | $4,000 |
| VARIOUS | |||||||
| VARIOUS | BROADALBIN | NY | 12025 | 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 | $1,675 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,178 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,598 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,451 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,451 | 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 | $1,700 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CATERPILLAR | ||
| JP MORGAN CHASE | $7,940 | $6,451 |
| PEPSICO | ||
| ANHEUSER BUSCH | ||
| WELLS FARGO | ||
| DODGE & COX | $46,977 | $45,933 |
| VANGUARD GNMA FUND ADM | ||
| PRIMECAP ODYSSEY | $5,290 | $4,288 |
| FIDELITY 500 | $8,100 | $6,924 |
| DFA US MICRO CAP | $1,110 | $822 |
| DFA INTERNATIONAL CORE EQUITY | $34,370 | $28,972 |
| OPPENHEIMER | $35,135 | $28,383 |
| DFA EMERGING MKTS PORTFOLIO | $13,304 | $12,132 |
| OPPENHEIMER DEVELOPING MKTS | $13,215 | $12,081 |
| FLEXSHARES MSTAR | $21,437 | $19,032 |
| DFA GLOBAL REAL ESTATE | $6,445 | $5,749 |
| LAZARD | $6,445 | $5,578 |
| BLACKROCK STRATEGIC | $31,150 | $30,671 |
| DFA INFLATION PROTECTED | $4,295 | $4,184 |
| FIDELITY US BOND | $46,350 | $46,848 |
| FEDERATED INST HIGH YIELD | $38,465 | $36,290 |
| FIDELITY NEW MKTS | $4,466 | $4,152 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | ||
| ABBOTT LABS | ||
| APPLE COMPUTER | ||
| CONOCOPHILLIPS | ||
| DANAHER CORP | ||
| EXXON MOBIL COPR | $2,545 | $4,091 |
| FISERV INC | ||
| ALPHABET INC CL A | $1,854 | $10,450 |
| IBM CORP | $3,485 | $3,978 |
| ILLINOIS TOOL WORKS INC | ||
| INTEL CORP | $2,578 | $7,509 |
| ISHARES MSCI EAFE | ||
| ISHARES MSCI EMERG | ||
| ISHARES NASDQ BIO FUND | ||
| ISHARES RUSSELL 2000 | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE | $3,558 | $9,762 |
| LOWES COMPANIES | $2,388 | $10,714 |
| MICROSOFT CORP | $3,119 | $11,884 |
| MIDCAP SPDR TR SER 1 | ||
| NOVARTIS AG | ||
| PEPSICO INC | $3,199 | $6,739 |
| PRICE T ROWE GROUP | ||
| PROCTOR & GAMBLE CO | $4,109 | $7,354 |
| SCHLUMBERGER LTD | ||
| SELECT SECTOR | ||
| SELECT SECTOR UTIL | ||
| SPDR KBW REGL BKG | ||
| TARGET CORP | ||
| UNITED TECH CORP | ||
| US BANCORP | ||
| VERIZON COMMUNICATIONS | ||
| WALGREEN CO | ||
| YUM CHINA HOLDINGS INC | ||
| YUM BRANDS INC | $1,909 | $6,894 |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $77 | $77 | |
| NYS DEPT OF LAW | $100 | $100 |