DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2014-10-20
- IRS object ID
- 201432939349100108
- Schema version
- 2013v3.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-10-20T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1 |
| City | ISELIN | City |
| State | NJ | State |
| ZIP Code | 08830 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166332120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F & EDNA G BISHOP SCHOLARSHIP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BISH | BusinessNameControlTxt |
| Phone | 6077373896 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CHEMUNG CANAL TRUST CO PO BOX 152 | AddressLine1 |
| City | ELMIRA | City |
| State | NY | State |
| ZIP Code | 14902 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEVIN E WANDELL | PersonNm |
| Person Title | ASS'T TREASURER | PersonTitleTxt |
| Phone | 6077373896 | PhoneNum |
| Signature | 2014-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS J DEROSE | PreparerPersonNm |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2014-10-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,565,837 | FMVAssetsEOYAmt |
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 | $115 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $484,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $484,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$100,814 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $421,749 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $383,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $484,600 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,589 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,130 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,459 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,657 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,209 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $754,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $754,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $825,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $760,697 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$442,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $433,813 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $397 | CashBOYAmt |
| Cash EOY | $448 | CashEOYAmt |
| Cash EOYFMV | $448 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $524,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $350,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350,353 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $248,711 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $248,711 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $251,817 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,193,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,011,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,595,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,718,322 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,627,284 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,714,639 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,380,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,385,699 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,653,346 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,066,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,624,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,565,837 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,066,383 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,570,216 | CapitalStockEOYAmt |
| Retained Earning EOY | $54,147 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,066,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,624,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,066,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,624,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,066,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$442,020 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,624,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,624,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 750. NOW INC | 2010-11-03 | 2014-06-20 | $25,898 | $16,549 | $9,349 | $9,349 | |
| 10000. SIGMA DESIGNS INC | 2014-06-23 | $44,539 | $164,967 | -$120,428 | -$120,428 | ||
| 250000. MERRILL LYNCH & CO DTD 07/19/2004 F/C 01/15/2005 5.45% 07/15/2 | 2007-12-26 | 2014-07-15 | $250,000 | $250,000 | |||
| 95000. AT&T INC DTD 07/30/2010 FC 02/15/2011 CALL@ MAKE WHOLE +15BPS 2 | 2010-09-21 | 2014-07-22 | $96,267 | $96,146 | $121 | $121 | |
| CAPITAL GAIN DIVIDENDS | $5,045 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$105,913 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,696 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20 | OverpaymentAmt |
| Applied To ES Tax | $20 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEMUNG CANAL TRUST CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6077373896 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CHEMUNG CANAL PLAZA | AddressLine1 |
| City | ELMIRA | City |
| State | NY | State |
| ZIP Code | 14902 | ZIPCode |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEMUNG CANAL TRUST COMPANY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1522 | AddressLine1 |
| City | ELMIRA | City |
| State | NY | State |
| ZIP Code | 14902 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,589 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $15,175,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,641,746 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,641,746 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,407,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $770,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $770,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,676 | TotalTaxAmt |
| Distributable Before Adj | $761,680 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $761,680 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $761,680 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $760,697 | 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 | $760,697 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $760,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,680 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $666,160 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $760,697 | QualifyingDistributionsAmt |
| Applied To Year1 | $666,160 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,537 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $667,143 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HARTWICK COLLEGE | |||||||||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $49,753 | ||||||
| SUNY NEW PALTZ | |||||||||||||
| 75 SOUTH NANHEIM BLVD | NEW PALTZ | NY | 12561 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $23,420 | ||||||
| SUNY ONEONTA | |||||||||||||
| 108 RAVINE PARKWAY | ONEONTA | NY | 13820 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $4,114 | ||||||
| UNIVERSITY AT BUFFALO | |||||||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $52,500 | ||||||
| NAZARETH COLLEGE | |||||||||||||
| 4245 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| HOBART & WILLIAM SMITH COLLEGES | |||||||||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | EDICATIONAL | SCHOLARSHIP AWARDS | $35,000 | ||||||
| BINGHAMTON UNIVERSITY | |||||||||||||
| 4400 VESTAL PARKWAY EAST | VESTAL | NY | 13850 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $61,058 | ||||||
| UNIVERSITY AT ALBANY | |||||||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $34,767 | ||||||
| BARD COLLEGE | |||||||||||||
| 30 CAMPUS ROAD | ANNANDALE ON HUDSON | NY | 12504 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $19,433 | ||||||
| TUFTS UNIVERSITY | |||||||||||||
| 419 BOSTON AVENUE | MEDFORD | MA | 02155 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $52,009 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 410 THURSTON AVENUE | ITHACA | NY | 14850 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $21,642 | ||||||
| CEDARVILLE UNIVERSITY | |||||||||||||
| 251 NORTH MAIN STREET | CEDARVILLE | OH | 45314 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,471 | ||||||
| UNIVERSITY OF VERMONT | |||||||||||||
| 85 SOUTH PROSPECT STREET | BURLINGTON | VT | 05401 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| BRYN MAWR COLLEGE | |||||||||||||
| 101 NORTH MARION AVENUE | BRYN MAWR | PA | 19010 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| SUNY DELHI | |||||||||||||
| 2 MAIN STREET | DELHI | NY | 13753 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $18,146 | ||||||
| ENDICOTT COLLEGE | |||||||||||||
| 376 HALE STREET | BEVERLY | MA | 01915 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| UNIVERSITY OF ROCHESTER | |||||||||||||
| 252 ELMWOOD AVENUE | ROCHESTER | NY | 14611 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,750 | ||||||
| ELMIRA COLLEGE | |||||||||||||
| 1 PARK PLACE | ELMIRA | NY | 14901 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $16,894 | ||||||
| ITHACA COLLEGE | |||||||||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||||||||
| 110 8TH STREET | TROY | NY | 12180 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| ST LAWRENCE UNIVERSITY | |||||||||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| PACE UNIVERSITY | |||||||||||||
| 163 WILLIAM STREET 2 | NEW YORK | NY | 10038 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $3,583 | ||||||
| HUDSON VALLEY COMMUNITY COLLEGE | |||||||||||||
| 80 VANDENBURGH AVANUE | TROY | NY | 12180 | NONE | N/A | SCHOLARSHIP AWARD | $1,558 | ||||||
| THERESA MORREALE | |||||||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 116TH STREET BROADWAY | NEW YORK | NY | 10027 | NONE | N/A | SCHOLARSHIP AWARD | $8,565 | ||||||
| MEGAN HEIDENBERG | |||||||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO | |||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 4200 FIFTH AVENUE | PITTSBURGH | PA | 15260 | NONE | N/A | SCHOLARSHIP AWARD | $8,750 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208232 | NEW HAVEN | CT | 06520 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| MISERICORDIA UNIVERSITY | |||||||||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| HAMPSHIRE COLLEGE | |||||||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| SUNY AT STONY BROOK | |||||||||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11790 | NONE | EDUCATIONAL | SCHOLARSHIPS | $5,149 | ||||||
| TEXAS STATE UNIVERSITY | |||||||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | EDUCATIONAL | SCHOLARSHIPS | $18,980 | ||||||
| TOURO COLLEGE | |||||||||||||
| 27-33 WEST 23RD ST | NEW YORK | NY | 10001 | NONE | EDUCATIONAL | SCHOLARSHIPS | $19,590 | ||||||
| VASSAR COLLEGE | |||||||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | EDUCATIONAL | SCHOLARSHIP AWARD | $8,750 | ||||||
| ROSA REGA | |||||||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO | |||||
| UNIVERSITY OF NEW ENGLAND | |||||||||||||
| 11 HILLS BEACH ROAD | BIDDEFORD | ME | 04005 | NONE | N/A | SCHOLARSHIP AWARD | $17,500 | ||||||
| KENDRA CORNELIUS | |||||||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO | |||||
| VCOM | |||||||||||||
| 2265 KRAFT DR | BLACKSBURG | VA | 24060 | NONE | EDUCATIONAL | SCHOLARSHIPS | $35,000 | ||||||
| BOSTON COLLEGE | |||||||||||||
| 140 COMMONWAELTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | EDUCATIONAL | SCHOLARSHIP AWARD | $8,750 | ||||||
| FLORIDA SOUTHERN COLLEGE | |||||||||||||
| 111 LAKE HOLLINGSWORTH DRIVE | LAKELAND | FL | 33801 | NONE | EDUCATIONAL | SCHOLARSHIP AWARD | $8,750 | ||||||
| GRADUATE & POSTDOCTORIAL STUDIES | |||||||||||||
| NONE | EDUCATIONAL | SCHOLARSHIP AWARD | $17,606 | AT THE UNIV OF BRITISH COLUMBIA | 170-6371 CRESCENT ROAD | VANCOUVER | BRITISH COLUMBIA | CA | V6T 1Z2 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $754,488 | 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 | $115 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $484,014 | 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 | -$100,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $383,315 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,315 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE | CategoryTxt |
| Amt | $600 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS 2.75% 9/15/15 | $252,038 | $255,230 |
| AT&T 2.5% 8/15/2015 | $157,576 | $157,629 |
| BERKSHIRE HATHAWAY 6.4% 5/15/1 | $102,000 | $112,220 |
| JPMORGAN CHASE 6% 1/15/2018 | $98,250 | $112,552 |
| DOW CHEMICAL CO 2.3% 03/15/15 | $250,000 | $248,833 |
| MORGAN STANLEY 5.95% 12/28/17 | $249,375 | $280,003 |
| PITNEY BOWES 5% 3/15/2015 | $102,000 | $101,878 |
| RYDER SYSTEM 3.15% 3/2/2015 | $61,032 | $60,663 |
| SYSCO CORP 6.375% 3/17/2019 | $101,700 | $112,973 |
| WEATHERFORD INTL 5.125% 9/15/2 | $253,313 | $272,658 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $327,844 | $531,300 |
| AT&T | $581,569 | $660,750 |
| BOEING CO | $292,915 | $503,151 |
| CATERPILLAR INC | $305,981 | $371,362 |
| CHEVRON CORP | $373,149 | $596,600 |
| COCA COLA CO | $393,318 | $648,432 |
| CORNING INC | $157,825 | $193,400 |
| EMERSON ELECTRIC | $217,802 | $250,320 |
| EXXON MOBIL CORP | $387,990 | $423,225 |
| FORD MOTOR CO | $394,022 | $443,700 |
| GENERAL ELECTRIC CO | $422,906 | $363,804 |
| INTEL CORP | $222,899 | $348,200 |
| IBM CORP | $527,667 | $1,044,065 |
| JPMORGAN CHASE & CO | $310,277 | $408,126 |
| MCDONALDS CORP | $156,300 | $284,430 |
| MERCK & CO | $302,727 | $502,398 |
| MICROSOFT CORP | $167,370 | $278,160 |
| NATIONAL OILWELL VARCO INC | $148,942 | $228,300 |
| PAYCHEX INC | $157,200 | $221,000 |
| PFIZER INC | $172,298 | $295,700 |
| PROCTER & GAMBLE | $174,329 | $251,220 |
| QUALCOMM INC | $162,400 | $224,310 |
| SANDISK CORP | $325,154 | $685,650 |
| SCHLUMBERGER LTD | $105,705 | $183,042 |
| SEADRILL LTD | $260,569 | $267,600 |
| SUNCOR ENERGY INC | $216,983 | $216,900 |
| UNITED TECHNOLOGIES | $226,724 | $316,800 |
| VERIZON | $364,082 | $487,103 |
| WALT DISNEY CO | $15,071 | $106,836 |
| WELLS FARGO CO | $139,850 | $259,350 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $248,711 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $251,817 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERATED INTL STRAT VAL | AT COST | $200,184 | $215,967 |
| LOOMIS SAYLES BOND FUND | AT COST | $402,660 | $618,637 |
| VANGUARD EMERG MKTS STK INDEX | AT COST | $10,000 | $14,748 |
| VANGUARD INTL GROWTH FD | AT COST | $15,222 | $14,297 |
| VANGUARD S/T INVEST GR BOND | AT COST | $506,309 | $504,405 |
| OPPENHEIMER DEVEL MKT FD | AT COST | $251,324 | $285,292 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS EPTL FILING FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR TAX LIABILITY PAID | $4,922 | $0 | $0 |
| ESTIMATED EXCISE TAX PAID | $8,696 | $0 | $0 |
| FOREIGN TAXES WITHHELD AT SOUR | $1,290 | $1,657 | $0 |