DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-01-16
- IRS object ID
- 201300169349100300
- Schema version
- 2011v1.2
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-16T09:56:47-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON REUTERS (TAX & ACCOUNTING) | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 343 THORNALL ST SUITE 710 | AddressLine1 |
| City | EDISON | City |
| State | NJ | State |
| ZIP Code | 08837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166332120 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F & EDNA G BISHOP SCHOLARSHIP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BISH | NameControl |
| Phone | 6077373896 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CATHERINE B CRANDALL | Name |
| Title | SENIOR VP | Title |
| Phone | 6077373896 | Phone |
| Date Signed | 2013-01-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2013-01-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14305675 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 1657 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1657 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 426780 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 425689 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 328390 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 873177 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 388073 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Income Modifications Adj Net Incm | 4250 | IncomeModificationsAdjNetIncm |
| Other Income Rev And Expnss | 6362 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 763189 | TotalRevenueAndExpenses |
| Total Net Investment Income | 815419 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 4250 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 48598 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 43738 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4860 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 10753 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 485 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 750 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 750 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 60701 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 44223 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5610 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 684528 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 684528 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 745229 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 44223 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 690138 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 17960 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 771196 | NetInvestmentIncome |
| Adjusted Net Income | 4250 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 677 | CashEOY |
| Cash EOYFMV | 677 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 967790 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 714572 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 714572 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 254987 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 503699 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 516593 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8138218 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8212967 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9766834 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2068035 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1819325 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1980467 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 927316 | InvestmentsOtherBOY |
| Investments Other EOY | 1127316 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1326532 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12356346 | TotalAssetsBOY |
| Total Assets EOY | 12378556 | TotalAssetsEOY |
| Total Assets EOYFMV | 14305675 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12356346 | CapitalStockBOY |
| Capital Stock EOY | 12378556 | CapitalStockEOY |
| Total Net Assets BOY | 12356346 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12378556 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12356346 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12378556 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12356346 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 17960 | ExcessOfRevenueOverExpenses |
| Other Increases | 4250 | OtherIncreases |
| Subtotal | 12378556 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12378556 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1000. INTERNATIONAL BUSINESS MACHINES | P | 2006-08-04 | 2011-11-01 | 182117 | 76045 | 106072 | 106072 |
| 1000. INTERNATIONAL BUSINESS MACHINES | P | 2006-08-04 | 2011-12-01 | 187828 | 76045 | 111783 | 111783 |
| 10000. TRINITY INDUSTRIES INC | P | 2012-01-06 | 296257 | 256969 | 39288 | 39288 | |
| 1000. INTERNATIONAL BUSINESS MACHINES | P | 2006-08-04 | 2012-09-17 | 206975 | 76045 | 130930 | 130930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 388073 | CapitalGainNetIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e For Reduced Tax | QlfyUndSect4940eForReducedTax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 15424 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 15424 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 15424 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 246 | PenaltyForUnderpayment |
| Tax Due | 15670 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEMUNG CANAL TRUST CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6077373896 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHEMUNG CANAL TRUST CO | 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 | Title |
| Avg Hours Per Wk Devoted To Position | 10 | AvgHoursPerWkDevotedToPosition |
| Compensation | 48598 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13034754 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 899199 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 13933953 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 13933953 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 209009 | CashDeemedCharitable |
| Net Noncharitable Assets | 13724944 | NetNoncharitableAssets |
| Minimum Investment Return | 686247 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 686247 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15424 | TaxBasedOnInvestmentIncome |
| Total Tax | 15424 | TotalTax |
| Distributable Amount Before Adj | 670823 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 4250 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 675073 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 675073 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 690138 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 690138 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 690138 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 675073 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 663373 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 21155 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 690138 | QualifyingDistributions |
| Applied To Year1 | 663373 | AppliedToYear1 |
| Applied To Prior Years | 21155 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5610 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 669463 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| HARTWICK COLLEGE | ||||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $35,402 | |
| SUNY NEW PALTZ | ||||||||
| 75 SOUTH NANHEIM BLVD | NEW PALTZ | NY | 12561 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $28,774 | |
| SUNY DOWNSTATE MEDICAL CENTER | ||||||||
| 470 CLARKSON AVE | BROOKLYN | NY | 11203 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $22,494 | |
| SUNY ONEONTA | ||||||||
| 108 RAVINE PARKWAY | ONEONTA | NY | 13820 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,851 | |
| WORCESTER POLYTECHNIC INSTITUTE | ||||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| SUNY UPSTATE MEDICAL UNIVERSITY | ||||||||
| 766 IRVING AVENUE | SYRACUSE | NY | 13210 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $35,000 | |
| ST JOHN FISHER COLLEGE | ||||||||
| 3690 EAST AVE | ROCHESTER | NY | 14618 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $9,060 | |
| UNIVERSITY AT BUFFALO | ||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $31,208 | |
| NAZARETH COLLEGE | ||||||||
| 4245 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| HOBART & WILLIAM SMITH COLLAGES | ||||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | EDICATIONAL | SCHOLARSHIP AWARDS | $35,000 | |
| SUNY BINGHAMTON | ||||||||
| 4400 VESTAL PARKWAY EAST | VESTAL | NY | 13850 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $27,714 | |
| BINGHAMTON UNIVERSITY | ||||||||
| 4400 VESTAL PARKWAY EAST | VESTAL | NY | 13850 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $18,556 | |
| UNIVERSITY AT ALBANY | ||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $24,224 | |
| SIENA COLLEGE | ||||||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $34,039 | |
| BARD COLLEGE | ||||||||
| 30 CAMPUS ROAD | ANNANDALE ON HUDSON | NY | 12504 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| TUFTS UNIVERSITY | ||||||||
| 419 BOSTON AVENUE | MEDFORD | MA | 02155 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $35,000 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVENUE | ITHACA | NY | 14850 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| CEDARVILLE UNIVERSITY | ||||||||
| 251 NORTH MAIN STREET | CEDARVILLE | OH | 45314 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| UNIVERSITY OF VERMONT | ||||||||
| 85 SOUTH PROSPECT STREET | BURLINGTON | VT | 05401 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $26,250 | |
| SUNY GENESEO | ||||||||
| 1 COLLEGE CIRCLE | GENESEO | NY | 14454 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,407 | |
| 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 | $36,717 | |
| ENDICOTT COLLEGE | ||||||||
| 376 HALE STREET | BEVERLY | MA | 01915 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $25,236 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 252 ELMWOOD AVENUE | ROCHESTER | NY | 14611 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| CLARKSON UNIVERSITY | ||||||||
| 8 CLARKSON AVENUE | POTSDAM | NY | 13676 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $15,312 | |
| SUNY BROCKPORT | ||||||||
| 350 NEW CAMPUS DRIVE | BROCKPORT | NY | 14420 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $12,554 | |
| ELMIRA COLLEGE | ||||||||
| 1 PARK PLACE | ELMIRA | NY | 14901 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | |
| ITHACA COLLEGE | ||||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $16,819 | |
| RENSSELAER POLYTECHNIC INSTITUTE | ||||||||
| 110 8TH STREET | TROY | NY | 12180 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $5,002 | |
| ST LAWRENCE UNIVERSITY | ||||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,750 | |
| MARSHALL UNIVERSITY | ||||||||
| 1 JOHN MARSHALL DRIVE | HUNTINGTON | WV | 25755 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,750 | |
| PACE UNIVERSITY | ||||||||
| 163 WILLIAM STREET 2 | NEW YORK | NY | 10038 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,750 | |
| SODEXO CAMPUS SERVICES | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | COMMUTER MEAL PLAN | $431 | FBO TYLER OWITZ |
| SUNY INSTITUTE OF TECHNOLOGY | ||||||||
| 100 SEYMOUR ROAD | UTICA | NY | 13502 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $6,728 | |
| SOPHIE STRAND | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| KATELYN SUDLIK | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| TYLER BERRINGER | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $250 | C/O CHEMUNG CANAL TRUST CO |
| MAGGIE IAPOCE | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO |
| ZACHARY DOYLE | ||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $250 | C/O CHEMUNG CANAL TRUST CO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 684528 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,657 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $426,780 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $328,390 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REIMBUR | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $6,362 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $763,189 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 763189 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $600 | Amount |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THIS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE THE IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM TAX YEAR 2009 IN THE AMOUNT OF $ 21,155.00. | Election |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (11 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN EXPRESS 2.75% 9/15/15 | 252038 | 263375 |
| AT&T 2.5% 8/15/2015 | 254155 | 262690 |
| BERKSHIRE HATHAWAY 6.4% 5/15/1 | 102000 | 120560 |
| GOLDMAN SACHS 4.75% 7/15/13 | 101002 | 103182 |
| JPMORGAN CHASE 6% 1/15/2018 | 98250 | 119226 |
| MERRILL LYNCH 6.45% 7/15/14 | 244460 | 266713 |
| MORGAN STANLEY 5.95% 12/28/17 | 249375 | 280812 |
| PITNEY BOWES 5% 3/15/2015 | 102000 | 106499 |
| RYDER SYSTEM 3.15% 3/2/2015 | 61032 | 62109 |
| SYSCO CORP 6.375% 3/17/2019 | 101700 | 121988 |
| WEATHERFORD INTL 5.125% 9/15/2 | 253313 | 273313 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (32 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO | 327844 | 346575 |
| AT&T | 581569 | 706875 |
| BOEING CO | 292915 | 274900 |
| CATERPILLAR INC | 305981 | 322650 |
| CHEVRON CORP | 373149 | 582800 |
| COCA COLA CO | 393318 | 576536 |
| CORNING INC | 157825 | 131500 |
| EMERSON ELECTRIC | 217802 | 193080 |
| EXXON MOBIL CORP | 387990 | 411525 |
| FORD MOTOR CO | 394022 | 295800 |
| GENERAL ELECTRIC CO | 422906 | 322482 |
| INTEL CORP | 222899 | 226550 |
| IBM CORP | 604419 | 1306935 |
| JPMORGAN CHASE & CO | 310277 | 274252 |
| MCDONALDS CORP | 156300 | 275250 |
| MERCK & CO | 302727 | 382180 |
| MICROSOFT CORP | 167370 | 178560 |
| NATIONAL OILWELL VARCO INC | 165491 | 240330 |
| PAYCHEX INC | 157200 | 166450 |
| PEABODY ENERGY CORP | 135838 | 55725 |
| PFIZER INC | 172298 | 248500 |
| PROCTER & GAMBLE | 174329 | 208080 |
| QUALCOMM INC | 162400 | 187410 |
| SANDISK CORP | 132149 | 152005 |
| SCHLUMBERGER LTD | 105705 | 130194 |
| SEADRILL LTD | 260569 | 392200 |
| SIGMA DESIGNS INC | 164966 | 66100 |
| SUNCOR ENERGY INC | 216983 | 197100 |
| UNITED TECHNOLOGIES | 226724 | 234870 |
| VERIZON | 364082 | 444034 |
| WALT DISNEY CO | 15071 | 62736 |
| WELLS FARGO CO | 139849 | 172650 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 503699 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 516593 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (5 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FEDERATED INTL STRAT VAL | AT COST | 200000 | 196438 |
| LOOMIS SAYLES BOND FUND | AT COST | 400000 | 596024 |
| VANGUARD EMERG MKTS STK INDEX | AT COST | 10000 | 14797 |
| VANGUARD INTL GROWTH FD | AT COST | 15222 | 11574 |
| VANGUARD S/T INVEST GR BOND | AT COST | 502094 | 507699 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NYS EPTL FILING FEE | Description |
| Revenue And Expenses Per Books | 750 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 750 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REIMBURSED BY TRUSTEE | Description |
| Revenue And Expenses Per Books | 6362 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RECOVERY OF PRIOR YEAR DISTRIBUTIONS | Description |
| Amount | $4,250 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAXES | $10,323 | 0 | 0 |
| FOREIGN TAX WITHHELD | $430 | 485 | 0 |