THE NICHOLAS CHARITABLE TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLAS CHARITABLE TRUST (EIN 14-6197843)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-07
- IRS object ID
- 201201289349100535
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-07T14:55:35-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 SUITE 710 | AddressLine1 |
| City | EDISON | City |
| State | NJ | State |
| ZIP Code | 08837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | 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 | 2012-05-05 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LOUIS J DEROSE | Name |
| Phone | 7327679100 | Phone |
| Date Prepared | 2012-05-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 2225348 | 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 | 24 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 20 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 74636 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 81813 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3957 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 90437 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14339 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 78617 | TotalRevenueAndExpenses |
| Total Net Investment Income | 96172 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 20896 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 18806 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2090 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 600 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1372 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 138 | 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 | 23130 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18944 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2352 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 88360 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 88360 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 111490 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18944 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 90712 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -32873 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 77228 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 12821 | CashBOY |
| Savings And Temp Cash Invst BOY | 73060 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 114105 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 114105 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 80108 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 4011 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 4767 | InvestmentsGovtObligEOYFMV |
| Investments Other BOY | 2009000 | InvestmentsOtherBOY |
| Investments Other EOY | 2024000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2106476 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2174989 | TotalAssetsBOY |
| Total Assets EOY | 2142116 | TotalAssetsEOY |
| Total Assets EOYFMV | 2225348 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2164352 | CapitalStockBOY |
| Capital Stock EOY | 2112563 | CapitalStockEOY |
| Retained Earnings BOY | 10637 | RetainedEarningsBOY |
| Retained Earnings EOY | 29553 | RetainedEarningsEOY |
| Total Net Assets BOY | 2174989 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2142116 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2174989 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2142116 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2174989 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -32873 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2142116 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2142116 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 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 |
|---|---|---|---|---|---|---|---|
| 15.9 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-01-18 | 16 | 14 | 2 | 2 |
| 52.7 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-01-20 | 53 | 53 | ||
| 14.04 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-02-15 | 14 | 12 | 2 | 2 |
| 73.19 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-02-22 | 73 | 73 | ||
| 15.67 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-03-15 | 16 | 14 | 2 | 2 |
| 79.39 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-03-21 | 79 | 79 | ||
| 15.28 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-04-15 | 15 | 14 | 1 | 1 |
| 42.22 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-04-20 | 42 | 42 | ||
| 75000. US TREASURY NOTES 4.875 04-30-11 | P | 2006-05-10 | 2011-04-30 | 75000 | 74716 | 284 | 284 |
| 96.07 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-05-16 | 96 | 85 | 11 | 11 |
| 42.54 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-05-20 | 43 | 42 | 1 | 1 |
| 194.58 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-06-15 | 195 | 172 | 23 | 23 |
| 224.96 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-06-20 | 225 | 224 | 1 | 1 |
| 160.89 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-07-15 | 161 | 142 | 19 | 19 |
| 39.78 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-07-20 | 40 | 40 | ||
| 91.21 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-08-15 | 91 | 81 | 10 | 10 |
| 40.17 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-08-22 | 40 | 40 | ||
| 11.98 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-09-15 | 12 | 11 | 1 | 1 |
| 40.41 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-09-20 | 40 | 40 | ||
| 27. GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-10-17 | 27 | 24 | 3 | 3 |
| 41.17 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-10-20 | 41 | 41 | ||
| 12.02 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-11-15 | 12 | 11 | 1 | 1 |
| 40.87 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-11-20 | 41 | 41 | ||
| 51.99 GNMA PL #354721 6.500% 12/15/23 | P | 1999-08-17 | 2011-12-15 | 52 | 46 | 6 | 6 |
| 41.11 GNMA II PL #003075 6.000% 4/20/16 | P | 2001-06-12 | 2011-12-20 | 41 | 41 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14339 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54735 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2208193 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.024787 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 73667 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2083356 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.03536 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 96826 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2092986 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046262 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.106409 | TotalDistributionRatio |
| Average Distribution Ratio | 0.03547 | AverageDistributionRatio |
| Net Noncharitable Assets | 2259294 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 80137 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 772 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 80909 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 90712 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 772 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 772 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 772 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1582 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1582 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 810 | Overpayment |
| Amount Credited To Next Year | 810 | 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 |
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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NBT BANK NA | BusinessNameLine1 |
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 | 20896 | 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 | 2155609 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 138090 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2293699 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2293699 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 34405 | CashDeemedCharitable |
| Net Noncharitable Assets | 2259294 | NetNoncharitableAssets |
| Minimum Investment Return | 112965 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 112965 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 772 | TaxBasedOnInvestmentIncome |
| Total Tax | 772 | TotalTax |
| Distributable Amount Before Adj | 112193 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 112193 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 112193 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 90712 | 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 | 90712 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 772 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 89940 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 112193 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 88360 | 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 | 90712 | QualifyingDistributions |
| Applied To Year1 | 88360 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2352 | 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 | 109841 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| YWLORETTA | ||||||||
| P O BOX 473 | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $6,404 | |
| FULTON COUNTY YMCA | ||||||||
| P O BOX 629 | JOHNSTOWN | NY | 12095 | NONE | EXEMPT | UNRESTRICTED- GENERAL PURPOSES | $11,958 | |
| GLOVERSVILLE LIBRARY FOUNDATION INC | ||||||||
| 58 EAST FULTON STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $11,958 | |
| JAMES A BRENNAN MEMORIAL HUMANE SOCI | ||||||||
| 437 NINE MILE TREE ROAD | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $1,000 | |
| EDINBURG BIBLE CHURCH | ||||||||
| 3 SINCLAIR | NORTHVILLE | NY | 12134 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $1,000 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 149 SOUTH MAIN STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED- GENERAL PURPOSES | $1,500 | |
| GLOVERSVILLE COUNCIL OF CHURCHES | ||||||||
| 10 BLOOMINGDALE AVENUE | JOHNSTOWN | NY | 12095 | NONE | EXEMPT | UNRESTRICTED- GENERAL PURPOSES | $1,000 | ATTN PATRICIA BENDER TR |
| CHURCH OF JESUS CHRIST OF | ||||||||
| 192 MARKET STREET | AMSTERDAM | NY | 12010 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $500 | LATTER DAY SAINTS |
| JEHOVAS WITNESSES OF GLOVERSVILLE | ||||||||
| 132 WEST STATE STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED- GENERAL PURPOSES | $500 | |
| ST JOHN'S EPISCOPAL CHURCH OF | ||||||||
| 1 NORTH MARKET STREET | JOHNSTOWN | NY | 12095 | NONE | EXEMPT | UNRESTRICTED- GENERAL PURPOSES | $500 | JOHNSTOWN |
| THE SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $500 | C/O RICHARD ALLEN |
| WESLEYAN CHURCH | ||||||||
| 68 GRAND STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $500 | |
| SENIOR CITIZEN SERVICE CENTER | ||||||||
| 53 CHURCH STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED- GENERAL PURPOSES | $11,958 | ATTN CATHERINE J MUELLER |
| FULTON CTY REGIONAL CHAMBER | ||||||||
| 2 NORTH MAIN STREET | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED- GENERAL PURPOSES | $12,812 | OF COMMERCE |
| GLOVERSVILLE THEATRE CORPORATION | ||||||||
| 42 N MAIN ST 2 | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $12,812 | |
| FIRST PRESBYTERIAN CHURCH GLOVERSVIL | ||||||||
| ATTN WILLIAM LAMBDIN | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $1,000 | |
| FOOTHILLS UNITED METHODIST CHURCH | ||||||||
| ATTN TREASURER | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED-GENERAL PURPOSES | $500 | |
| MOUNTAIN VALLEY HOSPICE | ||||||||
| DONN DIEFENBACHER PRESIDENT/CEO | GLOVERSVILLE | NY | 12078 | NONE | EXEMPT | UNRESTRICTED - GENERAL PURPOSES | $11,958 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 88360 | 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 | $24 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $74,636 | 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 | $3,957 | 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 | $78,617 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 78617 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | Category |
| Amount | $600 | Amount |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 4011 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 4767 | 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 | 90000 | 66769 |
| CRM MID CAP VALUE FD | AT COST | 17000 | 15311 |
| DODGE & COX INCOME FD | AT COST | 550000 | 589411 |
| DODGE & COX INTER STOCK FD | AT COST | 50000 | 30484 |
| FEDERATED TOTAL RETURN BOND FD | AT COST | 550000 | 590239 |
| ROYCE PENNSYLVANIA MUTUAL FD | AT COST | 17000 | 16968 |
| VANGUARD GNMA FUND ADM SHS | AT COST | 400000 | 431308 |
| VANGUARD INTER TM TREAS ADM CL | AT COST | 200000 | 208903 |
| VANGUARD MORGAN GROWTH FD | AT COST | 75000 | 64676 |
| SELECTED AMERICAN SHARES CL D | AT COST | 40000 | 60817 |
| HARTFORD MID CAP FD CL 1 | AT COST | 20000 | 19918 |
| LAZARD EMERG MKTS | AT COST | 15000 | 11672 |
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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXCISE TAX | $1,372 | 0 | 0 |
| FOREIGN TAX WITHHELD | 138 | 0 |