JAMES H WURZ JR AND EDWARD T WURZ SR FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JAMES H WURZ JR AND EDWARD T WURZ SR FOUNDATION (EIN 27-0951890)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201602249349100805
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-11T14:44:26-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270951890 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bonide Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % James J Wurz | InCareOfNm |
| Business Name Control | BONI | BusinessNameControlTxt |
| Phone | 3157368231 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 Sutliff Road | AddressLine1Txt |
| City | Oriskany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13424 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES J WURZ | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3157368231 | PhoneNum |
| Signature | 2016-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,061,161 | 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 | $970,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $145 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $970,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,389 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,020,623 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,623 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,855 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,855 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,803 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,193 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,509 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,509 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,702 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $767,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $485,350 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $711,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $711,934 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $46,098 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $46,098 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $44,853 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,313,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,354,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,365,006 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $483,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $979,173 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $939,368 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,328,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,091,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,061,161 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,125 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,399 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,399 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,321,249 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,088,505 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,321,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,088,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,328,374 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,091,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,321,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $767,256 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,088,505 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,088,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $970,558 | GrossSalesPriceAmt |
| Cost Or Other Basis | $969,169 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,389 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,389 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,389 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $180,695 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,722,052 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10493 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $160,764 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $861,217 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.186671 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $134,037 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $813,349 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.164796 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,654 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $776,705 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.160491 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $174,113 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $653,455 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.26645 | DistributionYr5Rt |
| Total Distribution | 0.883338 | TotalDistributionRt |
| Average Distribution | 0.176668 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,431,665 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $429,597 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $398 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $429,995 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $240,702 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $795 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $795 | SubtotalAmt |
| Tax Based On Investment Income | $795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $405 | OverpaymentAmt |
| Applied To ES Tax | $405 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | James J Wurz | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3157368231 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 Sutliff Road | AddressLine1Txt |
| City | Oriskany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13424 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Donald Stevenson | ||||||||
| 6301 Sutliff Road | Oriskany | NY | 13424 | Dir | 1.0 | $0 | $0 | $0 |
| Gregory P Wurz | ||||||||
| 6301 Sutliff Road | Oriskany | NY | 13424 | Dir | 1.0 | $0 | $0 | $0 |
| James J Wurz | ||||||||
| 6301 Sutliff Road | Oriskany | NY | 13424 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Michael J Wurz | ||||||||
| 6301 Sutliff Road | Oriskany | NY | 13424 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Edward T Wurz Sr | ||||||||
| 6301 Sutliff Road | Oriskany | NY | 13424 | Dir | 1.0 | $0 | $0 | $0 |
| James H Wurz Sr | ||||||||
| 6301 Sutliff Road | Oriskany | NY | 13424 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,098,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $370,309 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,468,695 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,468,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,431,665 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $121,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $121,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $795 | TotalTaxAmt |
| Distributable Before Adj | $120,788 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $120,788 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $120,788 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,702 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $240,702 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $240,702 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,788 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $133,825 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $85,671 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,776 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,583 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $95,695 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $527,550 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,702 | QualifyingDistributionsAmt |
| Applied To Current Year | $120,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $119,914 | RemainingDistriFromCorpusAmt |
| Total Corpus | $647,464 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $133,825 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $513,639 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $85,671 | ExcessFromYear4Amt |
| Excess From Year3 | $93,776 | ExcessFromYear3Amt |
| Excess From Year2 | $118,583 | ExcessFromYear2Amt |
| Excess From Year1 | $95,695 | ExcessFromYear1Amt |
| Excess From Current Year | $119,914 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (100 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIDS COMMUNITY RESOURCES | ||||||||
| 401 COLUMBIA ST | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,000 | |
| ALLIANCE DEFENDING FREEDOM | ||||||||
| 15100 N 90TH ST | SCOTTSDALE | AZ | 85260 | N/A | PC | General & Unrestricted | $1,000 | |
| ALS OF UTICA | ||||||||
| 9169 STATE RTE 49 | MARCY | NY | 13403 | N/A | PC | General & Unrestricted | $1,000 | |
| ALZHEIMERS RESOURCE CENTER INC | ||||||||
| 1314 WESTGATE PKWY STE 2 | DOTHAN | AL | 36303 | N/A | PC | Utica, NY area Division | $1,000 | |
| AMERICAN CENTER FOR LAW AND JUSTICE -DISTRICT OF C | ||||||||
| 7010 LITTLE RIVER TPKE 440 | ANNANDALE | VA | 22003 | N/A | PC | General & Unrestricted | $2,000 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 120 WALL ST 29TH FL | NEW YORK | NY | 10005 | N/A | PC | For use in the Utica, NY area | $1,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 120 LOMOND COURT | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 120 LOMOND COURT | UTICA | NY | 13502 | N/A | PC | Charitable Event | $1,846 | |
| AMERICAN LIFE LEAGUE | ||||||||
| 1179 COURTHOUSE RD | STAFFORD | VA | 22554 | N/A | PC | General & Unrestricted | $1,000 | |
| AMERICAN NATIONAL RED CROSS INTERNATIONAL RESPONSE | ||||||||
| PO BOX 37243 | WASHINGTON | DC | 20013 | N/A | PC | Utica, NY Division | $2,000 | |
| AMERICAN NATIONAL RED CROSS INTERNATIONAL RESPONSE | ||||||||
| PO BOX 37243 | WASHINGTON | DC | 20013 | N/A | PC | Nepal Relief Program | $5,000 | |
| AMERICAN YOUTH SOCCER ORGANIZATION - WHITESTOWN AY | ||||||||
| 4 WHITE ST | WHITESBORO | NY | 13492 | N/A | PC | General & Unrestricted | $5,000 | |
| AMERSON MUSIC MINISTRIES INC | ||||||||
| 11856 BALBOA BLVD 337 | GRANDADA HILLS | CA | 91344 | N/A | PC | General & Unrestricted | $1,000 | |
| ANGEL FLIGHT EAST | ||||||||
| 1501 NARCISSA RD | BLUE BELL | PA | 19422 | N/A | PC | General & Unrestricted | $1,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1401 GENESEE ST | UTICA | NY | 13501 | N/A | PC | Charitable Event | $1,000 | |
| BOYS & GIRLS CLUB OF UTICA INC | ||||||||
| 755 LANSING ST | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $1,000 | |
| BROADWAY THEATRE LEAGUE OF UTICA | ||||||||
| 258 GENESEE ST | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,000 | |
| A Ford | ||||||||
| CALIFORNIA STATE UNIVERSITY FRESNO | FRESNO | CA | 93740 | None | I | Scholarship Grant | $3,163 | 5150 N MAPLE AVE M/S JA64 |
| CATHOLIC CHARITIES OF ONEIDA | ||||||||
| 1408 GENESEE ST | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $2,000 | |
| CATHOLIC MEDICAL MISSION BOARD INC | ||||||||
| 100 WALL ST | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $1,000 | |
| CATHOLIC RELIEF SERVICES INC | ||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $1,000 | |
| CENTER FOR FAMILY LIFE AND RECOVERY INC | ||||||||
| 502 COURT ST STE 401 | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,000 | |
| CENTRAL ASSOCIATION FOR THE BLIND INC | ||||||||
| 507 KENT ST | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $1,000 | |
| CENTRAL NEW YORK RONALD MCDONALD HOUSE CHARITIES I | ||||||||
| 1100 E GENESEE ST | SYRACUSE | NY | 13210 | N/A | PC | General & Unrestricted | $500 | |
| CEREBRAL PALSY ASSOCIATION OF THE MOHAWK VALLEY IN | ||||||||
| 1020 MARY ST | UTICA | NY | 13501 | N/A | PC | Root Farm Development Project | $25,000 | |
| CHRISTIAN APPALACHIAN PROJECT INC | ||||||||
| 6550 SKY RTE 321 | HAGERHILL | KY | 41222 | N/A | PC | General & Unrestricted | $1,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | Heroes of Hope Program | $15,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | Charitable Event | $1,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | Charitable Event | $500 | |
| COMFORT HOUSE INC | ||||||||
| 1203 KEMBLE ST | UTICA | NY | 13501 | N/A | PC | Abraham House Division | $2,000 | |
| COMPASSION COALITION | ||||||||
| 509 LAFAYETTE ST | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,000 | |
| CORNELL UNIVERSITY | ||||||||
| PO BOX 752 | ITHACA | NY | 14851 | N/A | PC | General & Unrestricted | $300 | |
| COVENANT HOUSING CORP OF CENTRAL NEW YORK | ||||||||
| 1228 TEALL AVE 102 | SYRACUSE | NY | 13206 | N/A | PC | General & Unrestricted | $1,000 | |
| CROSS CATHOLIC OUTREACH INC | ||||||||
| 2700 N MILITARY TRL STE 240 | BOCA RATON | FL | 33431 | N/A | PC | General & Unrestricted | $1,000 | |
| DISABLED VETERANS NATIONAL FOUNDATION | ||||||||
| 1020 19TH ST NW STE 475 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 | |
| DUFFY BOOKS IN HOMES USA INC | ||||||||
| 510 WALNUT ST FL 13 | PHILADELPHIA | PA | 19106 | N/A | PC | toward matching the gift to Mt. Markham's book donation Program | $500 | |
| M Szalkowski | ||||||||
| ELMIRA COLLEGE | ELMIRA | NY | 14901 | None | I | Scholarship Grant | $3,500 | 1 PARK PL |
| FEED OUR VETERANS | ||||||||
| 33 ROCKPORT RD | NEW HARTFORD | NY | 13413 | N/A | PC | General & Unrestricted | $1,000 | |
| FOLDS OF HONOR FOUNDATION | ||||||||
| 5800 N PATRIOT DR | OWASSO | OK | 74055 | N/A | PC | General & Unrestricted | $5,000 | |
| FOOD ALLERGY RESEARCH & EDUCATION INC | ||||||||
| 41 E 62ND ST 4TH FL | NEW YORK | NY | 10021 | N/A | PC | Charitable Event | $250 | |
| FOOD BANK OF CENTRAL NEW YORK | ||||||||
| 7066 INTERSTATE ISLAND RD | SYRACUSE | NY | 13209 | N/A | PC | use in the Utica, NY area | $2,000 | |
| FOOD FOR THE POOR INC | ||||||||
| 6401 LYONS RD | COCONUT CREEK | FL | 33097 | N/A | PC | General & Unrestricted | $1,000 | |
| FOR THE GOOD INC | ||||||||
| 1113 LINWOOD PL | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $1,000 | |
| FUND A CURE FOR PANCREATIC CANCER | ||||||||
| 12 KUHARS WAY | NEWTOWN | PA | 18940 | N/A | PC | General & Unrestricted | $1,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 643 MIDDLE COUNTRY RD | MIDDLE ISLAND | NY | 11953 | N/A | PC | General & Unrestricted | $500 | |
| HEART SHARE HUMAN SERVICES OF NEW YORK | ||||||||
| 12 METROTECH CTR FL 29 | BROOKLYN | NY | 11201 | N/A | PC | use in the Utica, NY area | $1,000 | |
| HERITAGE FOUNDATION | ||||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $3,000 | |
| HOLY CROSS ACADEMY | ||||||||
| 4020 BARRINGTON RD | ONEIDA | NY | 13421 | N/A | PC | General & Unrestricted | $1,000 | |
| HOUSE OF THE GOOD SHEPHERD | ||||||||
| 100 LOMOND PL | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,500 | |
| HUMAN TECHNOLOGIES CORPORATION | ||||||||
| 2260 DWYER AVE | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $1,000 | |
| INSIGHT HOUSE CHEMICAL DEPENDENCY SERVICES INCORPO | ||||||||
| 500 WHITESBORO ST | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,500 | |
| JCTOD OUTREACH INC | ||||||||
| PO BOX 160 | UTICA | NY | 13503 | N/A | PC | General & Unrestricted | $1,000 | |
| JUDICIAL WATCH INC | ||||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $1,000 | |
| KIDS ONEIDA INC | ||||||||
| 310 MAIN ST | UTICA | NY | 13501 | N/A | PC | Donna's outreach Program | $1,000 | |
| KUYAHOORA VOLUNTEER AMBULANCE CORPS INC | ||||||||
| PO BOX 282 | POLAND | NY | 13431 | N/A | PC | General & Unrestricted | $1,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 1311 MAMARONECK AVE STE 310 | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $250 | |
| MICHIGAN KINGS BASEBALL | ||||||||
| 5590 REDBUD CT | YPSILANTI | MI | 48197 | N/A | PC | General & Unrestricted | $250 | |
| MOHAWK VALLEY COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 1101 SHERMAN DR | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $700 | |
| NATIONAL FFA FOUNDATION INC | ||||||||
| PO BOX 68960 | INDIANAPOLIS | IN | 46268 | N/A | PC | General & Unrestricted | $1,000 | |
| NCMECNEW YORK - MOHAWK VALLEY | ||||||||
| 934 YORK ST | UTICA | NY | 13502 | N/A | PC | use in the Utica, NY area | $1,000 | |
| NEIGHBORHOOD CENTER INC | ||||||||
| 624 ELIZABETH ST | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $1,000 | |
| NEW YORK MILLS VOLUNTEER FIRE COMPANY INC | ||||||||
| PO BOX 165 | NEW YORK MLS | NY | 13417 | N/A | PC | General & Unrestricted | $1,000 | |
| NEW YORK STATE RIGHT TO LIFE COMMITTEE EDUCATIONAL | ||||||||
| 41 STATE ST | ALBANY | NY | 12207 | N/A | PC | General & Unrestricted | $1,000 | |
| NOTRE DAME JRSR HIGH SCHOOL | ||||||||
| 2 NOTRE DAME LN | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,000 | |
| OPERATION SUNSHINE INC | ||||||||
| 221 ORISKANY PL | UTICA | NY | 13501 | N/A | PC | Toys for Teens Fund | $2,000 | |
| OUR LADY OF THE ROSARY | ||||||||
| 1736 BURRSTONE RD | NEW HARTFORD | NY | 13413 | N/A | PC | General & Unrestricted | $3,000 | |
| PATHFINDER VILLAGE INC | ||||||||
| 3 CHENANGO RD | EDMESTON | NY | 13335 | N/A | PC | General & Unrestricted | $12,500 | |
| PLAYERS OF UTICA INC | ||||||||
| PO BOX 29 | NEW HARTFORD | NY | 13413 | N/A | PC | General & Unrestricted | $1,000 | |
| PRIESTS FOR LIFE | ||||||||
| 20 EBBITTS ST | STATEN ISLAND | NY | 10306 | N/A | PC | General & Unrestricted | $1,000 | |
| REMSEN VOLUNTEER FIRE COMPANY INC | ||||||||
| 9623 MAIN ST | REMSEN | NY | 13438 | N/A | PC | General & Unrestricted | $2,000 | |
| RESCUE MISSION OF UTICA INC | ||||||||
| 212 RUTGER ST | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $2,000 | |
| RISING STARS SOCCER CLUB OF CENTRAL NY INC | ||||||||
| PO BOX 423 | ROME | NY | 13442 | N/A | PC | General & Unrestricted | $12,000 | |
| SCHOLARSHIP AMERICA INC | ||||||||
| 1 SCHOLARSHIP WAY | ST PETER | MN | 56082 | N/A | PC | use in the Utica, NY location | $2,000 | |
| SOUTH TRENTON COMMUNITY ASSOCIATION INC | ||||||||
| 7010 TRENTON RD | BARNEVELD | NY | 13304 | N/A | PC | General & Unrestricted | $1,500 | |
| SOUTH TRENTON PRESBYTERIAN CHURCH | ||||||||
| 7010 TRENTON RD | BARNEVELD | NY | 13304 | N/A | PC | General & Unrestricted | $1,500 | |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | ||||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | to provide hope for someone in the Utica, NY area | $1,000 | |
| ST MARY OF MT CARMELBLESSED SACRAMENT PARISH | ||||||||
| 648 JAY ST | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $1,000 | |
| ST PATRICK'S SCHOOL | ||||||||
| 354 ELIZABETH ST | ONEIDA | NY | 13421 | N/A | PC | General & Unrestricted | $1,000 | |
| ST PAULS CHURCH | ||||||||
| 16 PARK AVE | WHITESBORO | NY | 13492 | N/A | PC | General & Unrestricted | $2,000 | |
| ST PETER PARISH | ||||||||
| 422 COVENTRY AVE | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $2,000 | |
| STITTVILLE FIRE DEPARTMENT | ||||||||
| 9069 MAIN ST | STITTVILLE | NY | 13469 | N/A | PC | General & Unrestricted | $2,000 | |
| TEA PARTY PATRIOTS FOUNDATION INC | ||||||||
| 1025 ROSE CREEK DR STE 322 | WOODSTOCK | GA | 30189 | N/A | PC | General & Unrestricted | $1,500 | |
| THDF II INC | ||||||||
| 2455 PACES FERRY RD C-17 | ATLANTA | GA | 30339 | N/A | PC | Charitable Event | $1,750 | |
| THDF II INC | ||||||||
| 2455 PACES FERRY RD C-17 | ATLANTA | GA | 30339 | N/A | PC | Charitable Event | $5,500 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 1884 | AKRON | OH | 44309 | N/A | PC | the Utica, NY Division | $2,000 | |
| THEA BOWMAN HOUSE INC | ||||||||
| 731 LAFAYETTE ST | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,000 | |
| TOURETTE SYNDROME ASSOCIATION INC | ||||||||
| 39 GODFREY ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $250 | |
| TOURETTE SYNDROME ASSOCIATION INC | ||||||||
| 39 GODFREY ST | TAUNTON | MA | 02780 | N/A | PC | Second annual Tourette's awareness day | $500 | |
| TRADITIONAL VALUES COALITION EDUCATION AND LEGAL I | ||||||||
| PO BOX 940 | ANAHEIM | CA | 92815 | N/A | PC | General & Unrestricted | $1,500 | |
| TRUE VALUE FOUNDATION | ||||||||
| 8600 BRYN MAWR AVE | CHICAGO | IL | 60631 | N/A | PC | Charitable Event | $3,500 | |
| UNITED STATES FUND FOR UNICEF IN KIND ASSISTANCE C | ||||||||
| 125 MAIDEN LN FL 10 | NEW YORK | NY | 10038 | N/A | SO I | General & Unrestricted | $1,000 | |
| M Harnist | ||||||||
| UNIVERSITY OF NORTH TEXAS | DENTON | TX | 76203 | None | I | Scholarship Grant | $3,500 | 1155 UNION CIR 311370 |
| S Dervisevic | ||||||||
| UTICA COLLEGE | UTICA | NY | 13502 | None | I | Scholaship Grant | $3,500 | 1600 BURRSTONE RD |
| UTICA PUBLIC LIBRARY | ||||||||
| 303 GENESEE ST | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $500 | |
| UTICA ZOOLOGICAL SOCIETY | ||||||||
| 99 STEELE HILL RD | UTICA | NY | 13501 | N/A | PC | General & Unrestricted | $12,500 | |
| VILLAGE OF ORISKANY | ||||||||
| 708 UTICA ST PO BOX 904 | ORISKANY | NY | 13424 | N/A | PC | General & Unrestricted | $1,000 | |
| VVS YOUTH SOFTBALL INC | ||||||||
| 5493 W MAIN ST | VERONA | NY | 13478 | N/A | PC | General & Unrestricted | $250 | |
| WWP INC | ||||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $1,000 | |
| Y W C A OF THE MOHAWK VALLEY | ||||||||
| 1000 CORNELIA ST | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,000 | |
| YOUNG MENS CHRISTIAN ASSOC & WOMENS COMMUNITY CENT | ||||||||
| 301 W BLOOMFIELD ST | ROME | NY | 13440 | N/A | PC | General & Unrestricted | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,509 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,088 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $50,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,623 | 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 | Bonide Products Inc | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FINANCE DEPT 6301 SUTLIFF ROAD | AddressLine1Txt |
| City | Oriskany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13424 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $970,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APACHE CORP - 2.625% - 01/15/2 | $14,864 | $13,594 |
| AT&T INC SR NTS - 6.375% - 02/ | $10,019 | $9,954 |
| BANK OF AMERICA - 3.950% - 04/ | $29,481 | $29,213 |
| BECTON DICKINSON & CO - 3.250% | $46,144 | $45,624 |
| BIOMED RLTY LP - 4.250% - 07/1 | $21,539 | $19,878 |
| BOSTON SCIENTIFIC CORP - 4.125 | $41,374 | $40,472 |
| CELGENE CORP SR UNSECD - 3.875 | $40,658 | $39,838 |
| CLOROX - 3.050% - 09/15/2022 | $20,465 | $19,746 |
| COMCAST CORP BOND - 2.850% - 0 | $25,599 | $24,811 |
| DIGITAL RLTY TR - 3.625% - 10/ | $20,457 | $19,213 |
| DISCOVERY COMMUNICATIONS - 4.3 | $26,951 | $25,620 |
| ENERGIZER - 4.700% - 05/24/202 | $31,014 | $29,781 |
| HCP INC NOTE - 2.625% - 02/01/ | $20,352 | $19,693 |
| INTL GAME TECHNOLOGY - 5.000% | $31,293 | $28,500 |
| JPMORGAN CHASE & CO FR - 3.875 | $19,795 | $19,895 |
| KENNAMETAL INC - 2.650% - 11/0 | $25,358 | $24,328 |
| L-3 COMMUNICATIONS SR GLBL NOT | $19,589 | $18,998 |
| LG&E & KU ENERGY - 3.750% - 11 | $21,597 | $20,650 |
| MARRIOTT INTL - 3.125% - 10/15 | $45,384 | $44,921 |
| MATTEL - 3.150% - 03/15/2023 | $15,404 | $14,303 |
| MONSANTO CO - 3.375% - 07/15/2 | $39,311 | $38,136 |
| MORGAN STANLEY FR - 4.875% - 1 | $26,815 | $26,531 |
| MYLAN INC NT - 2.550% - 03/28/ | $44,732 | $44,411 |
| NEWELL RUBBERMAID - 2.875% - 1 | $30,017 | $28,940 |
| ONEOK PARTNERS - 2.000% - 10/0 | $25,503 | $23,880 |
| RAYTHEON - 3.125% - 10/15/2020 | $21,465 | $20,732 |
| ROPER INDUS - 1.850% - 11/15/2 | $15,403 | $14,921 |
| THERMO FISHER SCIENTIFIC BOND | $25,353 | $24,920 |
| TRANSOCEAN INC NOTE - 6.375% - | $22,900 | $16,156 |
| TUPPERWARE BRANDS CORP - 4.750 | $27,150 | $25,514 |
| VENTAS REALTY LP - 2.000% - 02 | $30,307 | $29,854 |
| VERIZON COMMUNICATIONS NOTE - | $25,878 | $25,450 |
| WALGREENS BOOTS ALLIANCE - 3.8 | $19,671 | $19,403 |
| WELLPOINT INC - 3.125% - 05/15 | $44,524 | $44,164 |
| WYNDHAM WORLDWIDE BOND - 3.900 | $25,605 | $24,325 |
| YUM BRANDS - 3.750% - 11/01/20 | $27,202 | $22,999 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $20,705 | $21,557 |
| ABBVIE INC | $21,299 | $21,030 |
| ACCENTURE PLC | $19,670 | $22,990 |
| AIR PRODS & CHEM INC | $19,063 | $18,866 |
| AKAMAI TECH COM STK | $4,281 | $3,684 |
| ALCOA INC | $18,811 | $14,805 |
| ALPHABET INC CL A | $8,273 | $11,670 |
| AMAZON COM | $5,748 | $10,138 |
| AMERIPRISE FINANCIAL INC | $20,139 | $17,559 |
| APPLE INC | $34,510 | $33,157 |
| AUTOMATIC DATA PROCESSING INC | $24,234 | $26,687 |
| AVAGO TECHNOLOGIES LIMITED | $8,244 | $9,435 |
| BECTON DICKINSON & CO | $23,608 | $27,736 |
| BOEING CO | $24,628 | $30,364 |
| CARDINAL HEALTH INC | $20,146 | $21,425 |
| CENTENE CORP | $5,887 | $5,923 |
| CERNER CORPORATION | $8,322 | $6,619 |
| CHEVRON CORP | $24,364 | $19,791 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $10,626 | $10,203 |
| COLGATE-PALMOLIVE COMPANY | $17,392 | $17,321 |
| COMCAST CORP | $22,289 | $23,983 |
| CONOCOPHILLIPS | $14,614 | $10,505 |
| CVS CAREMARK CORP | $8,372 | $8,310 |
| DSW INC | $13,525 | $12,884 |
| EXPRESS SCRIPTS HOLDING CO | $12,876 | $12,674 |
| FASTENAL COMPANY | $23,592 | $24,492 |
| FEDEX CORPORATION | $6,988 | $5,960 |
| FINANCIAL SEL SPDR | $21,789 | $21,328 |
| FORD MOTOR COMPANY | $6,726 | $5,918 |
| GILEAD SCIENCES INC | $7,769 | $7,589 |
| HOME DEPOT INC | $17,145 | $19,838 |
| ILLINOIS TOOL WORKS | $15,099 | $16,219 |
| INTEL CORP | $25,336 | $27,388 |
| ISHARES MSCI EAFE SMALL CAP IN | $66,725 | $65,185 |
| ISHARES TRUST RUSSELL 1000 GRO | $50,426 | $50,237 |
| JETBLUE AIRWAYS CORP | $8,185 | $9,287 |
| JOHNSON & JOHNSON | $16,931 | $17,462 |
| JP MORGAN CHASE | $17,997 | $19,809 |
| LAS VEGAS SANDS CORP | $11,580 | $8,768 |
| MARRIOTT INTERNATIONAL INC. CL | $24,580 | $24,134 |
| MCKESSON CORP | $9,041 | $7,889 |
| MEAD JOHNSON NUTRITI | $17,582 | $18,159 |
| MICHAEL KORS HOLDINGS LIMITED | $16,125 | $12,018 |
| MONSANTO CO | $17,802 | $14,778 |
| NETFLIX INC | $7,107 | $12,010 |
| NIKE INC-CL B | $9,991 | $12,500 |
| OPPENHEIMER SNR FLOATING RAT | $10,798 | $9,767 |
| PANERA BREAD CO. CL. A | $7,445 | $8,765 |
| PAYPAL HOLDINGS, INC | $8,153 | $8,326 |
| PNC FINANCIAL GROUP INC | $17,364 | $20,015 |
| POWERSHARES QQQ NASDAQ 100 | $60,436 | $65,438 |
| SELECT SECTOR SPDR-HEALTH CARE | $35,643 | $38,896 |
| STARBUCKS CORP COM | $15,618 | $20,410 |
| STRYKER CORPORATION | $16,213 | $17,659 |
| SVB FINANCIAL GROUP | $7,038 | $6,540 |
| SYNAPTICS INC | $7,884 | $7,231 |
| T. ROWE PRICE ASSOCIATES | $15,426 | $14,655 |
| TASER INTERNATIONAL INC | $5,949 | $4,150 |
| THE HERSHEY COMPANY | $14,685 | $14,283 |
| UNDER ARMOUR INC | $8,035 | $7,658 |
| UNILEVER PLC AMER | $15,416 | $15,739 |
| UNITED NATURAL FOODS, INC | $41,213 | $28,339 |
| UNITED PARCEL SERVICE | $20,596 | $19,246 |
| UNITED RENTALS INC | $23,310 | $21,762 |
| UNITEDHEALTH GROUP INC | $21,043 | $25,881 |
| VANGUARD FTSE DEVELOPED MARKET | $50,714 | $50,306 |
| VANGUARD INFL-PROTECTED SECS | $45,498 | $40,417 |
| VERIZON COMMUNICATIONS | $15,069 | $14,559 |
| VISA INC | $17,991 | $20,939 |
| WALT DISNEY HOLDINGS CO | $15,078 | $14,711 |
| WELLS FARGO & CO | $19,856 | $20,929 |
| WALGREENS BOOTS ALLIANCE | $28,086 | $28,101 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $46,098 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $44,853 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,943 | $23,943 | |
| Bank Charges | $7 | $7 | |
| IRS APPLICATION FEES | $1,000 | $1,000 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $7,125 | BOYBookValueAmt |
| EOY Book Value | $3,399 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,855 | Amt |
| Net Investment Income | $10,855 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $1,200 |
| 990-PF Extension for 2014 | $603 |