THE NICHOLAS CHARITABLE TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLAS CHARITABLE TRUST (EIN 14-6197843)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-09
- IRS object ID
- 201301299349100310
- Schema version
- 2012v2.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T07:34:51-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | 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 STE 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 | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146197843 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICHOLAS CHARITABLE TRUST 001183 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NICH | NameControl |
| Phone | 6073376497 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NBT BANK NA 52 S BROAD ST | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY ANN SCHEER | Name |
| Title | ASSISTANT VP | Title |
| Phone | 6073376497 | Phone |
| Date Signed | 2013-05-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2013-05-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2271982 | 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 | 12 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 11 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 74539 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 71172 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 63726 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 256118 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 48407 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 138277 | TotalRevenueAndExpenses |
| Total Net Investment Income | 119590 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 19958 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 17962 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1996 | 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 | 700 | 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 Net Invst Incm | 191 | 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 Rev And Expnss | 12 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 12 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 250 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 250 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20920 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18153 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2258 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 109900 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 109900 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 130820 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18153 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 112158 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 7457 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 101437 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 4119 | CashEOY |
| Cash EOYFMV | 4119 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 114105 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 12664 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 12664 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 4011 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2837 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 3421 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds EOY | 52003 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 52870 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2024000 | InvestmentsOtherBOY |
| Investments Other EOY | 2077950 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2198908 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2142116 | TotalAssetsBOY |
| Total Assets EOY | 2149573 | TotalAssetsEOY |
| Total Assets EOYFMV | 2271982 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2112563 | CapitalStockBOY |
| Capital Stock EOY | 2144074 | CapitalStockEOY |
| Retained Earnings BOY | 29553 | RetainedEarningsBOY |
| Retained Earnings EOY | 5499 | RetainedEarningsEOY |
| Total Net Assets BOY | 2142116 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2149573 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2142116 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2149573 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2142116 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 7457 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2149573 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2149573 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (28 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 |
|---|---|---|---|---|---|---|---|
| 12.23 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-01-15 | 12 | 11 | 1 | 1 |
| 41.19 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-01-20 | 41 | 41 | ||
| 12.24 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-02-15 | 12 | 11 | 1 | 1 |
| 41.42 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-02-20 | 41 | 41 | ||
| 12.37 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-03-15 | 12 | 11 | 1 | 1 |
| 41.66 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-03-20 | 42 | 42 | ||
| 13.01 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-04-15 | 13 | 12 | 1 | 1 |
| 41.9 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-04-20 | 42 | 42 | ||
| 12.06 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-05-15 | 12 | 11 | 1 | 1 |
| 42.14 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-05-20 | 42 | 42 | ||
| 99.17 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-06-15 | 99 | 88 | 11 | 11 |
| 42.38 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-06-20 | 42 | 42 | ||
| 1542.02 SELECTED AMERICAN SHARES-D | P | 2009-01-27 | 2012-07-05 | 65366 | 40000 | 25366 | 25366 |
| 11.79 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-07-15 | 12 | 10 | 2 | 2 |
| 42.63 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-07-20 | 43 | 42 | 1 | 1 |
| 38.28 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-08-15 | 38 | 34 | 4 | 4 |
| 269.47 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-08-20 | 269 | 269 | ||
| 11884.55 VANGUARD INTM TERM TREAS-ADM | P | 2012-08-23 | 140000 | 131877 | 8123 | 8123 | |
| 12.09 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-09-15 | 12 | 11 | 1 | 1 |
| 35.76 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-09-20 | 36 | 36 | ||
| 60.98 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-10-15 | 61 | 54 | 7 | 7 |
| 35.97 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-10-20 | 36 | 36 | ||
| 11.23 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-11-15 | 11 | 10 | 1 | 1 |
| 240.6 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-11-20 | 241 | 240 | 1 | 1 |
| 11.46 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2012-12-15 | 11 | 10 | 1 | 1 |
| 29.55 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2012-12-20 | 30 | 29 | 1 | 1 |
| 841.837 VANGUARD INTM TERM TREAS-ADM | P | 2008-05-27 | 2012-12-24 | 9900 | 9605 | 295 | 295 |
| 853.242 VANGUARD INTM TERM TREAS-ADM | P | 2008-05-27 | 2012-12-28 | 10000 | 9735 | 265 | 265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 48407 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 89940 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2259294 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.039809 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 54735 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2208193 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.024787 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 73667 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2083356 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.03536 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 96826 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2092986 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046262 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.146218 | TotalDistributionRatio |
| Average Distribution Ratio | 0.036555 | AverageDistributionRatio |
| Net Noncharitable Assets | 2288445 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 83654 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1014 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 84668 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 112158 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1014 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1014 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1014 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 810 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 810 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 204 | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6073376497 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | NBT BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 52 SOUTH BROAD STREET | AddressLine1 |
| City | NORWICH | City |
| State | NY | State |
| ZIP Code | 13815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 19958 | 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 | 2229807 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 93487 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2323294 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2323294 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34849 | CashDeemedCharitable |
| Net Noncharitable Assets | 2288445 | NetNoncharitableAssets |
| Minimum Investment Return | 114422 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 114422 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1014 | TaxBasedOnInvestmentIncome |
| Total Tax | 1014 | TotalTax |
| Distributable Amount Before Adj | 113408 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 113408 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 113408 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 112158 | 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 | 112158 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1014 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 111144 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 113408 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 109841 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | 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 | 112158 | QualifyingDistributions |
| Applied To Year1 | 109841 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2317 | 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 | 111091 | 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| 10 SPRING STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED - GENERAL | $500 | |
| FULTON COUNTY YMCA | ||||||||
| P O BOX 629 | JOHNSTOWN | NY | 12095 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $16,507 | |
| GLOVERSVILLE LIBRARY FOUNDATION INC | ||||||||
| 58 EAST FULTON STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $16,507 | |
| JAMES A BRENNAN MEMORIAL HUMANE SOCI | ||||||||
| 437 NINE MILE TREE ROAD | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $1,000 | |
| EDINBURG BIBLE CHURCH | ||||||||
| 3 SINCLAIR | NORTHVILLE | NY | 12134 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $1,000 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 149 SOUTH MAIN STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $1,500 | |
| GLOVERSVILLE COUNCIL OF CHURCHES | ||||||||
| 10 BLOOMINGDALE AVENUE | JOHNSTOWN | NY | 12095 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $1,000 | ATTN PATRICIA BENDER TR |
| CHURCH OF JESUS CHRIST OF | ||||||||
| 192 MARKET STREET | AMSTERDAM | NY | 12010 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $500 | LATTER DAY SAINTS |
| JEHOVAS WITNESSES OF GLOVERSVILLE | ||||||||
| 132 WEST STATE STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $500 | |
| ST JOHN'S EPISCOPAL CHURCH OF | ||||||||
| 1 NORTH MARKET STREET | JOHNSTOWN | NY | 12095 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $500 | JOHNSTOWN |
| WESLEYAN CHURCH | ||||||||
| 68 GRAND STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $500 | |
| SENIOR CITIZEN SERVICE CENTER | ||||||||
| 53 CHURCH STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $16,507 | ATTN CATHERINE J MUELLER |
| FULTON CTY REGIONAL CHAMBER | ||||||||
| 2 NORTH MAIN STREET | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED- GENERAL | $17,686 | OF COMMERCE |
| GLOVERSVILLE THEATRE CORPORATION | ||||||||
| 42 N MAIN ST 2 | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $17,686 | |
| FIRST PRESBYTERIAN CHURCH GLOVERSVIL | ||||||||
| ATTN WILLIAM LAMBDIN | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $1,000 | |
| FOOTHILLS UNITED METHODIST CHURCH | ||||||||
| ATTN TREASURER | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED-GENERAL | $500 | |
| MOUNTAIN VALLEY HOSPICE | ||||||||
| DONN DIEFENBACHER PRESIDENT/CEO | GLOVERSVILLE | NY | 12078 | N/A | EXEMPT | UNRESTRICTED - GENERAL | $16,507 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 109900 | 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 | $12 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $74,539 | 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 | $63,726 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $138,277 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 138277 | 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 | $700 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| JP MORGAN CHASE 3.15% 7/5/2016 | 26086 | 26486 |
| WELLS FARGO 2.625% 12/15/2016 | 25917 | 26384 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2837 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 3421 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| AMERICAN BEACON LARGE CAP VAL | AT COST | 133210 | 122067 |
| CRM MID CAP VALUE FD | AT COST | 26652 | 27909 |
| DODGE & COX INCOME FD | AT COST | 550000 | 614228 |
| DODGE & COX INTER STOCK FD | AT COST | 68873 | 56706 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | 558480 | 606553 |
| ROYCE PENNSYLVANIA MUTUAL FD | AT COST | 27368 | 28462 |
| VANGUARD GNMA FUND ADM SHS | AT COST | 400000 | 425074 |
| VANGUARD MORGAN GROWTH FD | AT COST | 116807 | 115672 |
| T ROWE PRICE DIVIDEND GROWTH | AT COST | 92368 | 95922 |
| HARTFORD MIDCAP FD Y | AT COST | 32970 | 34995 |
| LAZARD EMERG MKTS | AT COST | 22440 | 21298 |
| VANGUARD INTER-TERM TREA FD | AT COST | 48782 | 50022 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NYS EPTL FILING FEE | Description |
| Revenue And Expenses Per Books | 250 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 250 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX W/H | Category |
| Net Investment Income | 191 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |