FRED & HARRIETT TAYLOR FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FRED & HARRIETT TAYLOR FOUNDATION (EIN 16-6205365)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-11
- IRS object ID
- 201131929349100503
- Schema version
- 2010v3.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-11T08:38:28-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166205365 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED & HARRIETT TAYLOR FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | R53093002 R53093200 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRED | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANKNAPOBOX3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTH OFF | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-08-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 8762361 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 2080 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2080 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 199493 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 199344 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 18714 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 4022874 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 18714 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 220287 | TotalRevenueAndExpenses |
| Total Net Investment Income | 220138 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 79379 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 59534 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 19845 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3984 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1183 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 483 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 483 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 83846 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 60717 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 20328 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 472800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 472800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 556646 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 60717 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 493128 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -336359 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 159421 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 201004 | CashBOY |
| Cash EOY | 107067 | CashEOY |
| Cash EOYFMV | 107067 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 677710 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 321344 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 321344 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 784240 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 471701 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 476355 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3758349 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4292935 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4984954 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2854544 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2728846 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2872641 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 8275847 | TotalAssetsBOY |
| Total Assets EOY | 7921893 | TotalAssetsEOY |
| Total Assets EOYFMV | 8762361 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8275847 | CapitalStockBOY |
| Capital Stock EOY | 7921893 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 8275847 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7921893 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8275847 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7921893 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8275847 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -336359 | ExcessOfRevenueOverExpenses |
| Other Increases | 4544 | OtherIncreases |
| Subtotal | 7944032 | Subtotal |
| Other Decreases | 22139 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7921893 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 4015513 | 4004160 | 11353 | 11353 | |
| CAPITAL GAINS DIVIDENDS | 7361 | 7361 | 7361 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 18714 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 441736 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7740245 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057070 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 628377 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9266991 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.067808 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 502810 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11664646 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.043105 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 425143 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10061229 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042256 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 452857 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9860539 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045926 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.256165 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051233 | AverageDistributionRatio |
| Net Noncharitable Assets | 8376619 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 429159 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1594 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 430753 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 493128 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1594 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1594 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1594 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3729 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3729 | TotalCreditsAndPayments |
| Overpayment | 2135 | Overpayment |
| Amount Credited To Next Year | 1594 | AmountCreditedToNextYear |
| Amount To Be Refunded | 541 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5857972618 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CHASE SQUARE | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14643 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | 1 | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | 1 | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANKNA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 3.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 79379 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 8053745 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 450437 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8504182 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8504182 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 127563 | CashDeemedCharitable |
| Net Noncharitable Assets | 8376619 | NetNoncharitableAssets |
| Minimum Investment Return | 418831 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 418831 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1594 | TaxBasedOnInvestmentIncome |
| Total Tax | 1594 | TotalTax |
| Distributable Amount Before Adj | 417237 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 417237 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 417237 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 493128 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 493128 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1594 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 491534 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 417237 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 23281 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 23281 | TotalExcessDistriCarryover |
| Qualifying Distributions | 493128 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 417237 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 75891 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 99172 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 99172 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 23281 | ExcessFromYear1 |
| Excess From Current Year | 75891 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DEBORAH OTTINGER CO JPMORGAN CHASE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVENUE 5TH FL | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2149652914 | RecipientPhoneNumber |
| Form And Info And Materials | WWW.JPMORGAN.COM/ONLINEGRANTS | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PREFERENCE IS GIVEN TO IRC SECTION 501 (C)(3) ORGANIZATIONS OPERATING IN THE AREA OF HAMMONDSPORT, NY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 123 W MARKET STREET | CORNING | NY | 14830 | NONE | PUBLIC CHARITY | GRANT:GREATER STUEBEN CHAP DISASTER RESPONSE TRAINING | $5,000 |
| BOY SCOUTS OF AMERICA FIVE RIVERS COUNCIL | |||||||
| 3300 CHAMBERS ROAD S5190 | HORSEHEADS | NY | 14845 | NONE | PUBLIC CHARITY | GRANT: HAMMONDSPORT NY TROOP 18 | $5,000 |
| BOY SCOUTS OF AMERICA FIVE RIVERS COUNCIL | |||||||
| 3300 CHAMBERS ROAD S5190 | HORSEHEADS | NY | 14845 | NONE | PUBLIC CHARITY | GRANT: CAMP SCHOLARSHIPS AND CAMP OPERATIONS | $5,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF ROCHESTER | |||||||
| 23 LIBERTY STREET | BATH | NY | 14810 | NONE | PUBLIC CHARITY | GRANT : BATH HOPE FOR YOUTH | $3,500 |
| CITIZENS HOSE COMPANY OF HAMMONDSPORT NY INC | |||||||
| 8521 STATE ROUTE 54 | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: PURCHASE 2 SCBA UNITS | $12,000 |
| FINGER LAKES SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | |||||||
| 7315 STATE ROUTE 54 | BATH | NY | 14810 | NONE | PUBLIC CHARITY | GRANT: RIVER'S EDGE FARM CAPITAL FUND | $100,000 |
| FIRST PRESBYERTIAN CHURCH OF HAMMONDSPORT | |||||||
| 1 PARK PLACE | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: CHURCH BASEMENT REPAIR AND HANDICAP ACCESSIBILITY | $10,000 |
| FIRST UNITED METHODIST CHURCH OF HAMMONDSPORT | |||||||
| 25 LAKE STREET | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: VACATION BIBLE SCHOOL AND BUILDING REPAIRS | $10,000 |
| FRED & HARRIETT TAYLOR MEMORIAL LIBRARY | |||||||
| 21 WILLIAM STREET | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: ADULT AND CHILD PROGRAMS AND LIBRARY MEDIA PURCHASE | $10,000 |
| GIRL SCOUTS SEVEN LAKES COUNCIL | |||||||
| 300 ROUTE 318 | PHELPS | NY | 14532 | NONE | PUBLIC CHARITY | GRANT- GIRL SCOUT TROOP IN HAMMONDSPORT | $5,000 |
| GLENN H CURTISS MUSEUM | |||||||
| 8419 STATE ROUTE 54 | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | MUSEUM OPERATING FUNDS | $19,000 |
| HAMMONDSPORT CENTRAL SCHOOL | |||||||
| 8272 MAIN STREET EXT | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: FINANCIAL ASSISTANCE FOR COLLEGE STUDENTS | $30,000 |
| HAMMONDSPORT COMMUNITY SERVICES INC | |||||||
| P O BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: HAMMONDSPORT BEAUTIFICATION FUND | $15,000 |
| HAMMONDSPORT COMMUNITY SERVICES INC | |||||||
| P O BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | CONTRIBUTION- OPERATIONS | $8,000 |
| HAMMONDSPORT COMMUNITY SERVICES INC | |||||||
| P O BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT : HAMMONDSPORT WOMENS CLUB CHRISTMAS CLOTHING PROJECT | $3,000 |
| HAMMONDSPORT COMMUNITY SERVICES INC | |||||||
| P O BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: ROSWELL MCDANIELS ALA FOLDING WHEELCHAIR PROJECT | $1,300 |
| HAMMONDSPORT COMMUNITY SERVICES INC | |||||||
| P O BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT; SIDING & WINDOW IMPROVEMENT TO REGINALD WOOD MEMORIAL | $13,000 |
| HAMMONDSPORT VOLUNTEER AMBULANCE CORP INC | |||||||
| 72 PULTNEY STREET | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | CONTRIBUTION- OPERATIONS | $5,000 |
| IRA DAVENPORT MEMORIAL HOSPITAL | |||||||
| 7315 STATE ROUTE 54 | BATH | NY | 14810 | NONE | PUBLIC CHARITY | CONTRIBUTIONS OPERATING FUNDS | $80,000 |
| IRA DAVENPORT MEMORIAL HOSPITAL | |||||||
| 7315 STATE ROUTE 54 | BATH | NY | 14810 | NONE | PUBLIC CHARITY | GRANT: DIGITAL MAMMOGRAPHY EQUIPMENT | $5,000 |
| LITTLE LEAGUE BASEBALL INC | |||||||
| 11495 W LAKE ROAD | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: PURCHASE REFRIDGERATOR AND ICE MACHINE | $3,000 |
| LOAVES AND FISHES FOOD PANTRY AT ST JAMES EPISCOPAL CHURCH | |||||||
| CORNER OF LAKE MAIN STREETS | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | OPERATING FUNDS FOOD PANTRY | $7,000 |
| PLEASANT VALLEY CEMETERY ASSOCIATION | |||||||
| 100 RUMSEY STREET | BATH | NY | 14810 | NONE | PUBLIC CHARITY | CONTRIBUTIONS CEMETERY OPERATIONS | $10,000 |
| PULTENEY FREE LIBRARY | |||||||
| PO BOX 215 | PULTENEY | NY | 14874 | NONE | PUBLIC CHARITY | GRANT: ADULT PROGRAMMING, PATRON COMPUTER AUDIO BOOK | $3,000 |
| ST GABRIEL'S ROMAN CATHOLIC CHURCH | |||||||
| 78 SHETHAR STREET | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: NEW CHURCH ROOF | $10,000 |
| ST JAMES EPISCOPAL CHURCH | |||||||
| CORNER OF LAKE MAIN STREETS | HAMMONDSPORT | NY | 14840 | NONE | PUBLIC CHARITY | GRANT: EXTERIOR STAIRWAY RENOVATIONS | $10,000 |
| TOWN OF WAYNE NY | |||||||
| 9772 SILSBEE ROAD | WAYNE | NY | 14893 | NONE | GOVERNMENT UNIT | GRANT: RESCUE TRUCK PURCHASE | $85,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 472800 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,080 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $199,493 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $18,714 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $220,287 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 220287 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibility
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLEASANT VALLEY CEMETERY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13 GENEVA ST | AddressLine1 |
| City | BATH | City |
| State | NY | State |
| ZIP Code | 14810 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Date | 2010-08-03 | GrantDate |
| Grant | $10,000 | GrantAmount |
| Grant Purpose | CEMETERY OPERATIONS | GrantPurpose |
| Amount Expended By Grantee | 10000 | AmountExpendedByGrantee |
| Any Diversion By Grantee | NO | AnyDiversionByGrantee |
| Dates Of Reports By Grantee | 06/03/2011 | DatesOfReportsByGrantee |
| Date Of Verification | 2011-06-16 | DateOfVerification |
| Results Of Verification | FUNDS EXPENDED FOR CEMETERY PURPOSES | ResultsOfVerification |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (13 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS TRUST HIGH YIELD FUND INST - 46401.685 SHS | 327596 | 338732 |
| VANGUARD FIXED INCOME SECS F INTR TRM CP PT - 25051.535 SHS | 225260 | 248511 |
| ISHARES BARCLAYS TIPS BOND FD - 2265 SHS | 225617 | 243533 |
| EATON VANCE MUT FDS TR FLT RT CL I - 18949.772 SHS | 166000 | 169790 |
| JPM HIGH YIELD FD - SEL - 41951.756 SHS | 302735 | 341907 |
| JPM SHORT DURATION BOND FD - SEL - 70179.922 SHS | 756476 | 769874 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 6068.833 SHS | 85998 | 87755 |
| JPM STR INC OPP FD - 14597.765 SHS | 158980 | 172692 |
| JPM INTL CURRENCY INCOME FD - 15682.657 SHS | 170000 | 176430 |
| FANNIE MAE NOTES 4 5/8% OCT 15 2014 - 115000 | 116562 | 127906 |
| FNMA 5 1/8% APR 15 2011 - 100000 | 100215 | 101412 |
| FANNIE MAE NOTES 5 3/8% JUN 12 2017 - 35000 | 38926 | 40298 |
| FANNIE MAE NOTES 4 3/4% NOV 19 2012 - 50000 | 54481 | 53801 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (127 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES- 375 SHS | 19605 | 17966 |
| ALEXION PHARMACEUTICALS INC - 75 SHS | 4331 | 6041 |
| AMAZON COM INC - 75 SHS | 8478 | 13500 |
| AMERICAN EXPRESS CO - 100 SHS | 4228 | 4292 |
| APACHE CORP - 175 SHS | 14251 | 20865 |
| APPLE INC. - 130 SHS | 24061 | 41933 |
| BB & T CORP - 175 SHS | 3957 | 4601 |
| BAKER HUGHES INC - 175 SHS | 9036 | 10005 |
| CVS CAREMARK CORPORATION - 350 SHS | 5775 | 12170 |
| CAMPBELL SOUP COMPANY - 150 SHS | 5393 | 5213 |
| CARDINAL HEALTH INC - 250 SHS | 7401 | 9578 |
| CELGENE CORPORATION - 175 SHS | 10779 | 10350 |
| CISCO SYSTEMS INC - 1225 SHS | 24967 | 24782 |
| CITRIX SYSTEMS INC - 50 SHS | 3435 | 3421 |
| COLGATE PALMOLIVE CO - 90 SHS | 7092 | 7233 |
| WALT DISNEY CO - 375 SHS | 11320 | 14066 |
| DOW CHEMICAL CO - 375 SHS | 10902 | 12803 |
| E I DU PONT DE NEMOURS & CO - 490 SHS | 18793 | 24441 |
| E M C CORP MASS - 325 SHS | 6644 | 7443 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B - 195 SHS | 10806 | 23418 |
| GENERAL ELECTRIC CO - 400 SHS | 6121 | 7316 |
| GENERAL MILLS INC - 175 SHS | 5379 | 6228 |
| INTERNATIONAL BUSINESS MACHINES CORP - 100 SHS | 2482 | 14676 |
| JOHNSON CONTROLS INC - 550 SHS | 7031 | 21010 |
| KELLOGG CO - 75 SHS | 3661 | 3831 |
| LENNAR CORP - 100 SHS | 1549 | 1875 |
| LOWES COMPANIES INC - 250 SHS | 5766 | 6270 |
| MATTHEWS PACIFIC TIGER FD - 8110.263 SHS | 125547 | 190105 |
| MICROSOFT CORP - 1345 SHS | 13134 | 37539 |
| MORGAN STANLEY - 275 SHS | 12176 | 7483 |
| NATIONAL-OILWELL VARCO INC - 70 SHS | 4397 | 4708 |
| NIKE INC B - 75 SHS | 5123 | 6407 |
| NORFOLK SOUTHERN CORP - 400 SHS | 20209 | 25128 |
| NOVELLUS SYSTEMS INC - 225 SHS | 5667 | 7272 |
| OCCIDENTAL PETROLEUM CORP - 230 SHS | 16742 | 22563 |
| ORACLE CORP - 575 SHS | 13412 | 17998 |
| PACCAR INC - 300 SHS | 10162 | 17202 |
| PARKER-HANNIFIN CORP - 30 SHS | 1338 | 2589 |
| PEPSICO INC - 150 SHS | 4040 | 9800 |
| PFIZER INC - 1450 SHS | 34607 | 25390 |
| PROCTER & GAMBLE CO - 375 SHS | 13448 | 24124 |
| PUBLIC SERVICE ENTERPRISE GROUP - 25 SHS | 815 | 795 |
| QUALCOMM INC - 400 SHS | 9157 | 19796 |
| T ROWE PRICE INTL FUNDS INC NEW ASIA FUND - 11396.013 SHS | 174609 | 218576 |
| SPDR S&P 500 ETF TRUST - 1490 SHS | 161483 | 187368 |
| SANDISK CORP - 75 SHS | 3276 | 3740 |
| SOUTHERN CO - 225 SHS | 7172 | 8602 |
| SPRINT NEXTEL CORP - 1350 SHS | 5738 | 5711 |
| STAPLES INC - 475 SHS | 9982 | 10816 |
| STATE STREET CORP - 100 SHS | 3977 | 4634 |
| SYSCO CORP - 175 SHS | 4011 | 5145 |
| UNITED TECHNOLOGIES CORP - 250 SHS | 16469 | 19680 |
| XILINX CORP - 200 SHS | 5660 | 5796 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 150 SHS | 7612 | 10994 |
| SEMPRA ENERGY - 75 SHS | 3903 | 3936 |
| CITIGROUP INC - 3525 SHS | 14967 | 16673 |
| WELLS FARGO & CO - 625 SHS | 12966 | 19369 |
| JPM REALTY INCOME FD - INSTL - 9151.047 SHS | 83000 | 86020 |
| BANK OF AMERICA CORP - 1190 SHS | 41091 | 15875 |
| GOLDMAN SACHS GROUP INC - 95 SHS | 14797 | 15975 |
| DEVON ENERGY CORP - 150 SHS | 10124 | 11777 |
| EOG RESOURCES INC - 155 SHS | 13827 | 14169 |
| HONEYWELL INTERNATIONAL INC - 255 SHS | 10900 | 13556 |
| UNITEDHEALTH GROUP INC - 125 SHS | 4734 | 4514 |
| ISHARES S&P MIDCAP 400 INDEX FUND - 1045 SHS | 70132 | 94771 |
| VERIZON COMMUNICATIONS INC - 500 SHS | 16004 | 17890 |
| COACH INC - 150 SHS | 5533 | 8297 |
| US BANCORP DEL - 300 SHS | 9528 | 8091 |
| DODGE & COX INTL STOCK - 3293.001 SHS | 131465 | 117593 |
| DF DENT PREMIER GROWTH FD - 8050.936 SHS | 102760 | 132760 |
| ADVANCED AUTO PARTS INC - 100 SHS | 4484 | 6615 |
| 3M CO - 75 SHS | 6473 | 6473 |
| YUM BRANDS INC - 300 SHS | 10192 | 14715 |
| COMCAST CORP CL A - 250 SHS | 4246 | 5493 |
| CARNIVAL CORPORATION - 150 SHS | 5244 | 6917 |
| ARBITRAGE FUNDS - I CL I - 12961.835 SHS | 169460 | 165782 |
| GOOGLE INC CL A - 15 SHS | 6501 | 8910 |
| WELLPOINT INC - 50 SHS | 2765 | 2843 |
| JPM US REAL ESTATE FD - SEL - 5351.629 SHS | 45589 | 83378 |
| MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FD - 9706.002 SHS | 116384 | 135108 |
| VANGUARD MSCI EMERGING MARKETS ETF - 3740 SHS | 164903 | 180066 |
| NUVEEN NWQ VALUE OPPORTUNITIES FUND - 5194.584 SHS | 141843 | 182694 |
| AT&T INC - 250 SHS | 5943 | 7345 |
| STARWOOD HOTELS & RESORTS - 75 SHS | 1583 | 4559 |
| HARTFORD CAPITAL APPRECIATION FUND - 1409.585 SHS | 35000 | 48828 |
| MANNING & NAPIER FUND INC WORLD OPPT SERIES FUND - 12618.211 SHS | 84088 | 108643 |
| IVY LARGE CAP GROWTH FUND - I - 11980.831 SHS | 150000 | 159225 |
| CME GROUP INC CLASS A COM - 25 SHS | 6871 | 8044 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 15726.453 SHS | 163000 | 161511 |
| INVESCO LTD - 200 SHS | 3865 | 4812 |
| MORGAN STANLEY ARN SPX 2/09/11 - 75000 SHS | 73725 | 77516 |
| PHILIP MORRIS INTL - 120 SHS | 2513 | 7024 |
| GATEWAY FUND - Y - 3296.191 SHS | 85668 | 85899 |
| ACE LTD NEW - 100 SHS | 4515 | 6225 |
| EAGLE SER MID CAP STK I - 4065.041 SHS | 75000 | 113984 |
| HARTFORD MID CAP FD I - 5672.513 SHS | 113791 | 125646 |
| TYCO INTERNATIONAL LTD - 200 SHS | 7519 | 8288 |
| TIME WARNER INC NEW - 775 SHS | 21117 | 24932 |
| COVIDIEN PLC - 125 SHS | 4596 | 5708 |
| HSBC SPX MKT PLS NOTE 03/24/11 -75000 SHS | 74062 | 87525 |
| MERCK AND CO INC - 550 SHS | 18080 | 19822 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL - 7513.348 SHS | 117809 | 116006 |
| BARC BREN DJ-UBS COMDTY11/29/11 - 85000 SHS | 83725 | 97708 |
| CS ASIA BREN 01/12/11 - 25000 SHS | 24750 | 29882 |
| HSBC EAFE BREN 02/17/11 - 70000 SHS | 69300 | 70630 |
| HSBC SPX BREN 02/10/11 - 45000 SHS | 44550 | 49207 |
| GS EAFE NOTE 04/25/11 - 75000 SHS | 74078 | 73333 |
| CS COMMODITY COUPON 04/21/10 | 84150 | 90857 |
| GS SPX BREN 06/10/11 - 100000 SHS | 99000 | 111262 |
| NEXTERA ENERGY INC - 125 SHS | 6268 | 6499 |
| CS BREN ASIA BSKT 07/08/11 - 75000 SHS | 74250 | 83168 |
| GS BREN SPX 07/08/11 - 100000 SHS | 99000 | 111985 |
| DB BREN SPX 08/29/11 80000 SHS | 79200 | 86056 |
| HSBC GOLD CPN NOTE 10/21/11 - 85000 | 84150 | 86318 |
| CS BREN EAFE 12/7/11 - 85000 SHS | 84150 | 82943 |
| MS BREN ASIA BASKET 12/21/11- 85000 | 85000 | 86117 |
| JUNIPER NETWORKS INC - 325 SHS | 8346 | 11999 |
| EXXON MOBIL CORP - 500 SHS | 25521 | 36560 |
| METLIFE INC - 225 SHS | 8549 | 9999 |
| MARVELL TECHNOLOGY GR LTD - 275 SHS | 5617 | 5101 |
| PRUDENTIAL FINANCIAL INC - 175 SHS | 7771 | 10274 |
| CONOCOPHILLIPS - 225 SHS | 10809 | 15323 |
| BIOGEN IDEC INC - 100 SHS | 5486 | 6705 |
| BAIDU INC SPONS ADR - 60 SHS | 5531 | 5792 |
| TD AMERITRADE HOLDING CORPORATION - 300 SHS | 5132 | 5697 |
| MASTERCARD INC - CLASS A - 25 SHS | 4479 | 5603 |
| GENERAL MOTORS CO - 240 SHS | 8357 | 8846 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 471701 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 476355 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,770 |
| OTHER MUTUAL FUND TIMING DIFFERENCES | $20,369 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NY ATTORNEY GENERAL FILING FEE | 250 | 0 | 250 |
| GRANTS BOARD MEETING EXPENSE | 233 | 0 | 233 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONTAXABLE DIVIDEND DISTRIBUTION | Description |
| Amount | $4,544 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ESTIMATED EXCISE TAX | $2,801 | 0 | 0 |
| FOREIGN INCOME TAX WITHHELD | $1,183 | 1183 | 0 |