ATHENS COMMUNITY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ATHENS COMMUNITY FOUNDATION (EIN 37-1419086)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201321349349101267
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T11:06:13-05:00 | 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 | PATTISON KOSKEY HOWE & BUCCI CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 FIVE MILE WOODS ROAD | AddressLine1 |
| City | CATSKILL | City |
| State | NY | State |
| ZIP Code | 12414 | 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 | 371419086 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATHENS COMMUNITY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | c/o EUGENE HATTON | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % EUGENE HATTON | InCareOfName |
| Name Control | ATHE | NameControl |
| Phone | 5189452574 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 HOWARD HALL ROAD - ATHENS | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | CATSKILL | City |
| State | NY | State |
| ZIP Code | 12414 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EUGENE J HATTON | Name |
| Title | TRUSTEE | Title |
| Phone | 5189452574 | Phone |
| Date Signed | 2013-05-09 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRADLEY CUMMINGS | Name |
| Phone | 5189434502 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | 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 | 3552191 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3775 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 99 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 99 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 98824 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 98824 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -98470 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 530806 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1668 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 4228 | TotalRevenueAndExpenses |
| Total Net Investment Income | 100591 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Accounting Fees Rev And Expnss | 1650 | 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 Rev And Expnss | 13610 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13610 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 1748 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 17008 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13610 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 163117 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 163117 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 180125 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13610 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 163117 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -175897 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 86981 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 20606 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 26671 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 26671 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 780 | PrepaidExpensesBOY |
| Investments Corp Stock BOY | 3297471 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3116289 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3525520 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 3318857 | TotalAssetsBOY |
| Total Assets EOY | 3142960 | TotalAssetsEOY |
| Total Assets EOYFMV | 3552191 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Total Net Assets BOY | 3318857 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3142960 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3318857 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3142960 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3318857 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -175897 | ExcessOfRevenueOverExpenses |
| Subtotal | 3142960 | Subtotal |
| Total Net Assets Fund Balances EOY | 3142960 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | CAPITAL GAIN DIVIDENDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gain Or Loss | 1668 | GainOrLoss |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1668 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 138040 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3293492 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041913 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 126461 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2792108 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045292 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 151868 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2544796 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059678 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 183671 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3078911 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.059655 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 179643 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3738720 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048049 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.254587 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050917 | AverageDistributionRatio |
| Net Noncharitable Assets | 3369836 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 171582 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 870 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 172452 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 163117 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1740 | InvestmentIncomeExciseTax |
| Subtotal | 1740 | Subtotal |
| Tax Based On Investment Income | 1740 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 0 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Penalty For Underpayment | 33 | PenaltyForUnderpayment |
| Tax Due | 1773 | TaxDue |
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 | EUGENE HATTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5189452574 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 HOWARD HALL ROAD - ATHENS | AddressLine1 |
| City | CATSKILL | City |
| State | NY | State |
| ZIP Code | 12414 | 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 | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| EUGENE HATTON | ||||||||
| 409 HOWARD HALL ROAD - ATHENS | CATSKILL | NY | 12414 | TRUSTEE - AS NEEDED | 0 | 0 | 0 | 0 |
| DANIEL DEVINNEY | ||||||||
| 9300 RT 9W | ATHENS | NY | 12015 | TRUSTEE - AS NEEDED | 0 | 0 | 0 | 0 |
| LEO PALMATEER | ||||||||
| 100 SOUTH WASHINGTON AVE EXT | ATHENS | NY | 12015 | TRUSTEE - AS NEEDED | 0 | 0 | 0 | 0 |
| 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 | 3397514 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23639 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3421153 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3421153 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 51317 | CashDeemedCharitable |
| Net Noncharitable Assets | 3369836 | NetNoncharitableAssets |
| Minimum Investment Return | 168492 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 168492 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1740 | TaxBasedOnInvestmentIncome |
| Total Tax | 1740 | TotalTax |
| Distributable Amount Before Adj | 166752 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 166752 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 166752 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 163117 | 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 | 163117 | QualifyingDistributions |
| Adj Qualifying Distributions | 163117 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 166752 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 163117 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 163117 | QualifyingDistributions |
| Applied To Year1 | 163117 | AppliedToYear1 |
| 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 |
| Undistributed Income CY | 166752 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | EUGENE HATTON | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 409 HOWARD HALL ROAD - ATHENS | AddressLine1 |
| City | CATSKILL | City |
| State | NY | State |
| ZIP Code | 12414 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5189452574 | RecipientPhoneNumber |
| Form And Info And Materials | THE APPLICANT MUST COMPLETE A FOUNDATION GRANT APPLICATION IDENTIFYING THE ORGANIZATION, THE GRANT AMOUNT AND PURPOSE OF THE GRANT. | FormAndInfoAndMaterials |
| Submission Deadlines | END OF OCTOBER OF THE YEAR THE GRANT IS REQUESTED. | SubmissionDeadlines |
| Restrictions On Awards | IT IS THE INTENTION OF THE ORGANIZATION THAT GRANTS SERVE DIRECTLY THE TOWN/VILLAGE, MUNICIPAL ENTITY OF THE TOWN/VILLAGE, OR ORGANIZATIONS OF THE TOWN/VILLAGE OF ATHENS. THE PURPOSE MUST BE CHARITABLE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN LEGION - POST 187 | ||||||||
| 76 SCHOHARIE TURMPIKE | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | MAINTENANCE AND UPGRADES OF KITCHEN & BATHROOMS | $6,500 | |
| ATHENS COMMUNITY FOOD PANTRY | ||||||||
| 90 WASHINGTON AVE | COXSACKIE | NY | 12051 | NONE | NOT-FOR-PROFIT | HOLIDAY FOOD BASKETS | $5,250 | |
| ATHENS CULTURAL ARTS CENTER | ||||||||
| 24 SECOND STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | PROGRAMS, CLASSES AND EVENTS | $14,275 | |
| ATHENS LITTLE LEAGUE | ||||||||
| 57 SECOND ST | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | FIELD IMPROVEMENTS $17,222 & AEDS $2,915 | $20,137 | |
| ATHENS PADDOCK CLUB | ||||||||
| PO BOX 94 | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | SECRET SANTA | $3,500 | |
| ATHENS PERFORMING ARTS COMMITTEE | ||||||||
| 78 N FRANKLIN STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | BANDS FOR SUMMER IN THE PARK SERIES | $11,000 | |
| ATHENS RECREATION ASSOCIATION | ||||||||
| 87 N FRANKLIN STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | NEW TRAINING STANDARDS | $75 | |
| GREENE COUNTY AGING SERVICES FOUNDATION INC | ||||||||
| 411 MAIN STREET | CATSKILL | NY | 12414 | NONE | NOT-FOR-PROFIT | TRANSPORTATION | $4,000 | |
| ATHENS STREET FESTIVAL | ||||||||
| 288 FLATS ROAD | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | STREET FESTIVAL - MUSIC & FIREWORKS | $10,000 | |
| ATHENS VOLUNTEER FIRE COMPANY | ||||||||
| PO BOX 74 | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | FIRE PREVENTION $4,704 CHRISTMAS LIGHTS $1,300 NEW PAGERS $3,750 | $9,754 | |
| ATHENS YOUTH COMMISSION | ||||||||
| 2 FIRST STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | RECREATION FUNDING | $10,000 | |
| FRIENDS OF DR EVARTS LIBRARY | ||||||||
| 80 SECOND STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | PROGRAMS | $2,500 | |
| VILLAGE OF ATHENS | ||||||||
| 2 FIRST ST | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | RESTORATION OF MUNCIPAL PARKING LOT | $7,496 | |
| RIVERTOWN SENIOR APARTMENTS | ||||||||
| 19 THIRD STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | EXCERCISE PROGRAM $2,100 SAFETY PROGRAM $6,200 | $8,300 | |
| ATHENS GREAT PUMPKIN PARADE | ||||||||
| PO BOX 131 | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | PUMPKIN PARADE | $1,150 | |
| BOY SCOUTS TROOP #45 | ||||||||
| 230 SCOHARIE TPKE | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | SUMMER PROGRAMS/CAMP | $2,800 | |
| WEST ATHENS LIME STREET FIRE COMPANY | ||||||||
| PO BOX 107 | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | FIRE SAFETY AND PREVENTION | $11,000 | |
| ATHENS POOL | ||||||||
| PO BOX 52 | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | IMPROVEMENST AND REPAIRS | $7,100 | |
| ATHENS VILLAGE DAY COMMITTEE | ||||||||
| 23 NORTH VERNON STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | VILLAGE APPRECIATION DAY | $1,880 | |
| TOWN OF ATHENS | ||||||||
| 17 N VERNON STREET | ATHENS | NY | 12015 | NONE | NONT-FOR-PTOFIT | OUTDOOR SUMMER MOVIE PROJECT | $1,400 | |
| CUB SCOUT PACK 45 | ||||||||
| 2919 SLEEPY HOLLOW ROAD | ATHENS | NY | 12015 | NONE | NONT-FOR-PROFIT | CAMP | $2,700 | NUMBER 2059 |
| ATHENS FLOWER PROGRAM | ||||||||
| 9 MARKET STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | FLOWERS | $5,000 | |
| ATHENS VICTORIAN STROLL | ||||||||
| 24 SECOND STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | VICTORIAN STROLL | $4,600 | |
| ATHENS SENIOR CITIZEN CLUB | ||||||||
| PO BOX 74 | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | PROGRAMS | $1,000 | |
| GIFTS FOR OUR CHILDREN | ||||||||
| 77 CASTLE POINT ROAD | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | CHRISTMAS/HOLIDAY GIFTS FOR CHILDREN | $1,500 | |
| BUNKER HILL DOG PARK | ||||||||
| 894 LEEDS ATHENS ROAD | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | INFRASTRUCTURE UPGRADES | $4,500 | |
| CAPITAL DISTRICT YMCA | ||||||||
| 370 MAIN STREET | COXSACKIE | NY | 12051 | NONE | NOT-FOR-PROFIT | EXCERCISE PROGRAM | $800 | |
| BEACONS OF LEARNING PROJECT | ||||||||
| 51 THIRD STREET | ATHENS | NY | 12015 | NONE | NOT-FOR-PROFIT | OFFSET COST FOR CHILDREN USING THE HUDSON-ATHENS LIGHTHOUSE | $1,000 | |
| COLUMBIA MEMORIAL HOSPITAL | ||||||||
| 71 PROSPECT AVENUE | HUDSON | NY | 12534 | NONE | NON-FOR-PROFIT | DENTAL NEEDS FOR CHILDREN OF LOW INCOME FAMILIES | $1,800 | |
| HOPE'S MISSION OF GREENE COUNTY | ||||||||
| PO BOX 217 | COXSACKIE | NY | 12051 | NONE | NOT-FOR-PROFIT | BACKPACK PROGRAM | $400 | |
| VENTURE CREW 45 | ||||||||
| 3926 COUNTY ROUTE 51 | HANNACROIX | NY | 12087 | NONE | NOT-FOR-PROFIT | ACTIVITIES | $1,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 163117 | 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) |
|---|---|---|
| Related Or Exempt Function Income | 99 | RelatedOrExemptFunctionIncome |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 98824 | RelatedOrExemptFunctionIncome |
| 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) |
|---|---|---|
| Related Or Exempt Function Income | -98470 | RelatedOrExemptFunctionIncome |
| 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) |
|---|---|---|
| Related Or Exempt Function Income | 453 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 453 | TotalPartXVIA |
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 | ACCOUNTING | Category |
| Amount | $1,650 | Amount |
Depreciation Schedule DepreciationSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (65 entries)
| NameName | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet | Date AcquiredDateAcquired |
|---|---|---|---|---|---|
| ARCH COAL | 2012-02 | 17 | 28 | -11 | |
| BANK OF AMERICA | 2012-10 | 17 | 16 | 1 | |
| CAPITAL ONE | 2012-10 | 19 | 16 | 3 | |
| CAPITAL ONE | 2012-10 | 17 | 16 | 1 | |
| CITIGROUP | 2012-10 | 2 | 1 | 1 | |
| COGDELL SPENCER | 2012-04 | 67 | 67 | 2012-01 | |
| CORNING INC | 2012-10 | 106 | 111 | -5 | |
| DUKE ENERGY | 2012-07 | 1 | 1 | ||
| FRONTIER COMMS CORP | 2012-06 | 90 | 100 | -10 | 2012-03 |
| FRONTIER COMMS CORP | 2012-06 | 2 | 2 | 2012-03 | |
| PEABODY ENERGY CORP | 2012-10 | 28 | 34 | -6 | |
| PEABODY ENERGY CORP | 2012-10 | 20 | 18 | 2 | |
| TEXAS INSTRUMENTS INC | 2012-10 | 129 | 148 | -19 | |
| TEXAS INSTRUMENTS INC | 2012-10 | 19 | 21 | -2 | 2012-08 |
| ARCH COAL INC | 2012-06 | 16 | 46 | -30 | |
| BANK OF AMERICA | 2012-10 | 13 | 8 | 5 | 2011-12 |
| CAPITAL ONE | 2012-10 | 14 | 11 | 3 | 2011-12 |
| CITIGROUP INC | 2012-10 | 1 | 1 | 2011-11 | |
| COGDELL SPENCER INC | 2012-04 | 162 | 186 | -24 | |
| CORNING INC | 2012-10 | 38 | 39 | -1 | 2011-12 |
| DUKE ENERGY CORP | 2012-07 | 1 | 1 | ||
| FRONTIER COMMS CORP | 2012-06 | 324 | 529 | -205 | |
| PEABODY ENERGY CORP | 2012-10 | 12 | 18 | -6 | 2011-11 |
| TEXAS INSTRUMENTS INC | 2012-10 | 50 | 56 | -6 | 2011-11 |
| ARCH COAL INC | 2012-06 | 1 | 14 | -13 | 2008-07 |
| BANK OF AMERICA CORP | 2012-10 | 7 | 31 | -24 | 2004-01 |
| CORNING INC | 2012-10 | 9 | 16 | -7 | 2007-02 |
| AT&T INC | 2012-02 | 15000 | 15000 | 2007-02 | |
| ARCH COAL INC | 2012-06 | 1265 | 9078 | -7813 | |
| BAC CAP TR X | 2012-07 | 20000 | 20000 | 2006-03 | |
| BANK OF AMERICA | 2012-10 | 6916 | 31562 | -24646 | |
| CAPITAL ONE | 2012-10 | 12461 | 15640 | -3179 | |
| CITIGROUP INC | 2012-10 | 1513 | 21472 | -19959 | |
| CITIGROUP INC | 2012-10 | 1 | 1 | ||
| COGDELL SPENCER INC | 2012-04 | 2667 | 9250 | -6583 | |
| COMCAST CORP | 2012-07 | 10000 | 10000 | 2007-05 | |
| CORNING INC | 2012-10 | 6744 | 11901 | -5157 | |
| DUKE ENERGY INC | 2012-07 | 35 | 29 | 6 | |
| EXPRESS SCRIPTS HLDG | 2012-04 | 43 | 11 | 32 | 2003-03 |
| FRONTIER CORP | 2012-06 | 3500 | 12260 | -8760 | |
| MEDCO HEALTH SOLUTIONS | 2012-04 | 3907 | 1142 | 2765 | 2003-03 |
| NORTEL NETWORKS CORP | 2012-10 | 8223 | -8223 | 2007-02 | |
| PEABODY ENERGY CORP | 2012-10 | 4656 | 9318 | -4662 | |
| SUNTECH POWER HLDGS | 2012-06 | 365 | 7658 | -7293 | |
| TEREX CORP | 2012-06 | 3679 | 12249 | -8570 | 2008-02 |
| TEXAS INSTRUMENTS INC | 2012-10 | 8750 | 9336 | -586 | |
| ILLINOIS TOOL WORKS INC CS | 2012-04 | 14384 | 12248 | 2136 | 2011-08 |
| ULTRA PETROLEUM CORP CS | 2012-03 | 9792 | 18124 | -8332 | 2011-06 |
| PROTECTIVE LIFE CORP CS | 2012-07 | 37950 | 34061 | 3889 | 2011-04 |
| ULTRA PETROLEUM CORP CS | 2012-03 | 29377 | 54769 | -25392 | 2011-02 |
| BERKSHIRE HATHAWAY CS | 2012-04 | 8034 | 5525 | 2509 | 2005-05 |
| FORWARD AIR CORP CS | 2012-04 | 15237 | 13434 | 1803 | 2006-12 |
| FORWARD AIR CORP CS | 2012-09 | 10350 | 8956 | 1394 | 2006-12 |
| MOHAWK INDUSTRIES CS | 2012-09 | 39492 | 37567 | 1925 | |
| PATTERSON COMPANIES CS | 2012-09 | 28035 | 21221 | 6814 | 2010-08 |
| PATTERSON COMPANIES CS | 2012-09 | 41390 | 31832 | 9558 | 2010-08 |
| PROTECTIVE LIFE CORP CS | 2012-02 | 16887 | 24653 | -7766 | 2008-05 |
| PROTECTIVE LIFE CORP CS | 2012-03 | 15143 | 20544 | -5401 | 2008-05 |
| ROTECTIVE LIFE CORP CS | 2012-07 | 2919 | 4109 | -1190 | 2008-05 |
| ROSS STORES INC CS | 2012-04 | 6146 | 1230 | 4916 | 2005-08 |
| WESTAMERICA BANCORP CS | 2012-05 | 49060 | 56208 | -7148 | 2005-08 |
| WHITE MOUNTAINS INS CS | 2012-02 | 24869 | 27771 | -2902 | 2006-01 |
| WILEY JOHN & SON CS | 2012-04 | 9028 | 6393 | 2635 | 2009-07 |
| WILEY JOHN & SON CS | 2012-09 | 42428 | 27507 | 14921 | |
| XILINX INC CS | 2012-02 | 25933 | 17460 | 8473 | 2010-05 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (8 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| MONEY MARKET - JM | 11270 | 11270 |
| EQUITIES STOCKS & OPTIONS - JM | 784355 | 994965 |
| EQUITIES MUTUAL FUNDS - JM | 272492 | 266963 |
| FIXED INCOME BONDS & PREF - JM | 290434 | 296970 |
| FIXED INCOME MUTUAL FUNDS - JM | 235596 | 227097 |
| OTHER INVESTMENTS - JM | 338970 | 344037 |
| MONEY MARKET - CS | 55294 | 55294 |
| STOCKS - CS | 1127878 | 1328924 |
Land Etc Schedule2 LandEtcSchedule2
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription |
|---|
| LITIGATION REFUND |
| TAX REFUND |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES CS | Category |
| Amount | $13,610 | Amount |
| Net Investment Income | 13610 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FOREIGN TAXES | $707 |
| NYS DEPARTMENT OF LAW | $250 |
| US TREASURY | $791 |