DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DONALD F AND EDNA G BISHOP SCHOLARSHIP FOUNDATION (EIN 16-6332120)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2013-11-05
- IRS object ID
- 201323099349100717
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-05T14:26:34-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | 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 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 | 2012-10-01 | 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 | DEVIN E WANDELL | Name |
| Title | ASS'T TREASURER | Title |
| Phone | 6077373896 | Phone |
| Date Signed | 2013-10-31 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2013-10-31 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14908353 | 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 | 432 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 432 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 459510 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 459583 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6134 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 574713 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22049 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Income Modifications Adj Net Incm | 1000 | IncomeModificationsAdjNetIncm |
| Total Revenue And Expenses | 466076 | TotalRevenueAndExpenses |
| Total Net Investment Income | 482064 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 1000 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 51193 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 46074 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5119 | 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 |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 20601 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1339 | 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 | 72544 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 47413 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5869 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 706705 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 706705 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 779249 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 47413 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 712574 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -313173 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 434651 | NetInvestmentIncome |
| Adjusted Net Income | 1000 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 677 | CashBOY |
| Cash EOY | 397 | CashEOY |
| Cash EOYFMV | 397 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 714572 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 524988 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 524988 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 503699 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 248711 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 256855 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 8212967 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8193384 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 10681635 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1819325 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1718322 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1832468 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1127316 | InvestmentsOtherBOY |
| Investments Other EOY | 1380581 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1612010 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 12378556 | TotalAssetsBOY |
| Total Assets EOY | 12066383 | TotalAssetsEOY |
| Total Assets EOYFMV | 14908353 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 12378556 | CapitalStockBOY |
| Capital Stock EOY | 12066383 | CapitalStockEOY |
| Total Net Assets BOY | 12378556 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12066383 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12378556 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12066383 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12378556 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -313173 | ExcessOfRevenueOverExpenses |
| Other Increases | 1000 | OtherIncreases |
| Subtotal | 12066383 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12066383 | 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 |
|---|---|---|---|---|---|---|---|
| 800. INTERNATIONAL BUSINESS MACHINES | P | 2006-08-04 | 2013-03-21 | 170083 | 60836 | 109247 | 109247 |
| 2500. PEABODY ENERGY CORPORATION | P | 2010-11-03 | 2013-03-21 | 52338 | 135838 | -83500 | -83500 |
| 250000. FEDERAL HOME LOAN BANK DTD 6/24/2009 F/C 12/24/2009 BOOK ENTRY | P | 2009-08-25 | 2013-06-24 | 250000 | 254988 | -4988 | -4988 |
| 100000. GOLDMAN SACHS DTD 07/15/03 F/C 01/15/04 | P | 2009-05-27 | 2013-07-15 | 100000 | 101002 | -1002 | -1002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22049 | 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 | 8693 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8693 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8693 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3856 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 3856 | TotalCreditsAndPayments |
| Penalty For Underpayment | 85 | PenaltyForUnderpayment |
| Tax Due | 4922 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| 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 | 51193 | 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 | 14104031 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 453619 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14557650 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 14557650 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 218365 | CashDeemedCharitable |
| Net Noncharitable Assets | 14339285 | NetNoncharitableAssets |
| Minimum Investment Return | 716964 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 716964 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8693 | TaxBasedOnInvestmentIncome |
| Total Tax | 8693 | TotalTax |
| Distributable Amount Before Adj | 708271 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 1000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 709271 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 709271 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 712574 | 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 | 712574 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 712574 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 709271 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 669463 | 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 | 712574 | QualifyingDistributions |
| Applied To Year1 | 669463 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 43111 | 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 | 666160 | 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 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HARTWICK COLLEGE | |||||||||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $37,725 | ||||||
| SUNY NEW PALTZ | |||||||||||||
| 75 SOUTH NANHEIM BLVD | NEW PALTZ | NY | 12561 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $22,955 | ||||||
| SUNY ONEONTA | |||||||||||||
| 108 RAVINE PARKWAY | ONEONTA | NY | 13820 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $7,967 | ||||||
| WORCESTER POLYTECHNIC INSTITUTE | |||||||||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,750 | ||||||
| UNIVERSITY AT BUFFALO | |||||||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $35,000 | ||||||
| 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 | $48,004 | ||||||
| UNIVERSITY AT ALBANY | |||||||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $32,001 | ||||||
| SIENA COLLEGE | |||||||||||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $18,461 | ||||||
| BARD COLLEGE | |||||||||||||
| 30 CAMPUS ROAD | ANNANDALE ON HUDSON | NY | 12504 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $15,863 | ||||||
| TUFTS UNIVERSITY | |||||||||||||
| 419 BOSTON AVENUE | MEDFORD | MA | 02155 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $51,655 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 410 THURSTON AVENUE | ITHACA | NY | 14850 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $23,089 | ||||||
| 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 | ||||||
| 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 | $31,393 | ||||||
| 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 | $17,500 | ||||||
| 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 | $8,750 | ||||||
| SUNY BROCKPORT | |||||||||||||
| 350 NEW CAMPUS DRIVE | BROCKPORT | NY | 14420 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $12,865 | ||||||
| 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 | $26,777 | ||||||
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||||||||
| 110 8TH STREET | TROY | NY | 12180 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $14,469 | ||||||
| ST LAWRENCE UNIVERSITY | |||||||||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $17,500 | ||||||
| PACE UNIVERSITY | |||||||||||||
| 163 WILLIAM STREET 2 | NEW YORK | NY | 10038 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $27,588 | ||||||
| SUNY INSTITUTE OF TECHNOLOGY | |||||||||||||
| 100 SEYMOUR ROAD | UTICA | NY | 13502 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $7,217 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208232 | NEW HAVEN | CT | 06520 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,750 | ||||||
| MISERICORDIA UNIVERSITY | |||||||||||||
| 301 LAKE STREET | DALLAS | PA | 18612 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,750 | ||||||
| HAMPSHIRE COLLEGE | |||||||||||||
| 893 WEST STREET | AMHERST | MA | 01002 | NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,750 | ||||||
| SUNY AT STONY BROOK | |||||||||||||
| 100 NICOLLS RD | STONY BROOK | NY | 11790 | NONE | EDUCATIONAL | SCHOLARSHIPS | $6,602 | ||||||
| TEXAS STATE UNIVERSITY | |||||||||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | EDUCATIONAL | SCHOLARSHIPS | $7,270 | ||||||
| TOURO COLLEGE | |||||||||||||
| 27-33 WEST 23RD ST | NEW YORK | NY | 10001 | NONE | EDUCATIONAL | SCHOLARSHIPS | $6,660 | ||||||
| NOLAN BASTIANELLI | |||||||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TR CO | |||||
| ADAM BLAUSTEIN-REJTO | |||||||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO | |||||
| STEPHANIE WALKOWIAK | |||||||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO | |||||
| AUDREY MALLOY | |||||||||||||
| PO BOX 1522 | ELMIRA | NY | 14902 | NONE | N/A | SCHOLARSHIP AWARD | $500 | C/O CHEMUNG CANAL TRUST CO | |||||
| VCOM | |||||||||||||
| 2265 KRAFT DR | BLACKSBURG | VA | 24060 | NONE | EDUCATIONAL | SCHOLARSHIPS | $17,500 | ||||||
| UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||
| NONE | EDUCATIONAL | SCHOLARSHIP AWARDS | $8,644 | 2329 WEST MALL | VANCOUVER | BRITISH COLUMBIA | CA | V6T 1Z4 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 706705 | 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 | $432 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $459,510 | 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 | $6,134 | 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 | $466,076 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 466076 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (10 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN EXPRESS 2.75% 9/15/15 | 252038 | 259440 |
| AT&T 2.5% 8/15/2015 | 254155 | 257505 |
| BERKSHIRE HATHAWAY 6.4% 5/15/1 | 102000 | 115304 |
| JPMORGAN CHASE 6% 1/15/2018 | 98250 | 114832 |
| MERRILL LYNCH 6.45% 7/15/14 | 244460 | 259168 |
| MORGAN STANLEY 5.95% 12/28/17 | 249375 | 282845 |
| PITNEY BOWES 5% 3/15/2015 | 102000 | 104817 |
| RYDER SYSTEM 3.15% 3/2/2015 | 61032 | 61794 |
| SYSCO CORP 6.375% 3/17/2019 | 101700 | 116128 |
| WEATHERFORD INTL 5.125% 9/15/2 | 253312 | 260635 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO | 327844 | 447788 |
| AT&T | 581569 | 634125 |
| BOEING CO | 292915 | 464125 |
| CATERPILLAR INC | 305981 | 312750 |
| CHEVRON CORP | 373149 | 607500 |
| COCA COLA CO | 393318 | 575776 |
| CORNING INC | 157825 | 145900 |
| EMERSON ELECTRIC | 217802 | 258800 |
| EXXON MOBIL CORP | 387990 | 387180 |
| FORD MOTOR CO | 394022 | 506100 |
| GENERAL ELECTRIC CO | 422906 | 339238 |
| INTEL CORP | 222899 | 229210 |
| IBM CORP | 527667 | 1018490 |
| JPMORGAN CHASE & CO | 310277 | 350200 |
| MCDONALDS CORP | 156300 | 288630 |
| MERCK & CO | 302727 | 403486 |
| MICROSOFT CORP | 167370 | 199680 |
| NATIONAL OILWELL VARCO INC | 165491 | 234330 |
| PAYCHEX INC | 157200 | 203200 |
| PFIZER INC | 172298 | 287250 |
| PROCTER & GAMBLE | 174329 | 226770 |
| QUALCOMM INC | 162400 | 201960 |
| SANDISK CORP | 325154 | 416570 |
| SCHLUMBERGER LTD | 105705 | 159048 |
| SEADRILL LTD | 260569 | 450800 |
| SIGMA DESIGNS INC | 164967 | 55800 |
| SUNCOR ENERGY INC | 216983 | 214680 |
| UNITED TECHNOLOGIES | 226724 | 323460 |
| VERIZON | 364082 | 454801 |
| WALT DISNEY CO | 15071 | 77388 |
| WELLS FARGO CO | 139850 | 206600 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 248711 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 256855 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FEDERATED INTL STRAT VAL | AT COST | 200085 | 210267 |
| LOOMIS SAYLES BOND FUND | AT COST | 400000 | 600000 |
| VANGUARD EMERG MKTS STK INDEX | AT COST | 10000 | 14288 |
| VANGUARD INTL GROWTH FD | AT COST | 15222 | 13909 |
| VANGUARD S/T INVEST GR BOND | AT COST | 505274 | 503372 |
| OPPENHEIMER DEVEL MKT FD | AT COST | 250000 | 270174 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RECOVERY OF PRIOR YEAR DISTRIBUTIONS | Description |
| Amount | $1,000 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $19,717 | 0 | 0 |
| FOREIGN TAX WITHHELD | $884 | 1339 | 0 |