Civic Intelligence

Tompkins County Public Library Foundation Inc.

990 • Fiscal year 2022 • EIN 16-1422052

Jan 01, 2022 to Dec 31, 2022 • Filed on May 11, 2023

Organization ProfileWWW.TCPLFOUNDATION.ORG
101 East Green StreetIthaca, NY 14850

(607) 272-4555

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

35th percentile

0.03x

Higher debt load relative to revenue than 35% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Net Margin

16th percentile

-12%

Higher net margin than 16% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

59th percentile

$81,163

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 24.0% of source-year revenue.

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Asset Growth

11th percentile

-18%

Faster asset growth than 11% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-71%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$2,994,941

Down $637,507 (-18%) from 2021

Net Assets

Down

$2,986,060

Down $635,868 (-18%) from 2021

Liabilities

Down

$8,881

Down $1,639 (-16%) from 2021

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin16th percentile

Revenue

Down

$337,678

Down $834,782 (-71%) from 2021

Expenses

Down

$379,507

Down $110,865 (-23%) from 2021

Net Income

Down

-$41,829

Down $723,917 (-106%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,773,232Liabilities 2011: $231,984Net Assets 2011: $1,541,2482011Assets 2012: $1,828,618Liabilities 2012: $135,184Net Assets 2012: $1,693,4342012Assets 2013: $2,260,377Liabilities 2013: $102,159Net Assets 2013: $2,158,2182013Assets 2014: $3,119,582Liabilities 2014: $47,854Net Assets 2014: $3,071,7282014Assets 2015: $3,279,801Liabilities 2015: $65,393Net Assets 2015: $3,214,4082015Assets 2016: $3,572,677Liabilities 2016: $144,076Net Assets 2016: $3,428,6012016Assets 2017: $3,199,524Liabilities 2017: $35,962Net Assets 2017: $3,163,5622017Assets 2018: $3,048,093Liabilities 2018: $47,550Net Assets 2018: $3,000,5432018Assets 2019: $3,234,247Liabilities 2019: $52,952Net Assets 2019: $3,181,2952019Assets 2020: $3,413,355Liabilities 2020: $62,733Net Assets 2020: $3,350,6222020Assets 2021: $3,632,448Liabilities 2021: $10,520Net Assets 2021: $3,621,9282021Assets 2022: $2,994,941Liabilities 2022: $8,881Net Assets 2022: $2,986,0602022Assets 2023: $3,378,481Liabilities 2023: $47,536Net Assets 2023: $3,330,9452023Assets 2024: $3,611,142Liabilities 2024: $93,500Net Assets 2024: $3,517,6422024

Highlighted filing

2022

Assets$2,994,941
Liabilities$8,881
Net Assets$2,986,060
Open 2022 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $456,824Expenses 2011: $336,015Net Income 2011: $120,8092011Revenue 2012: $333,088Expenses 2012: $307,399Net Income 2012: $25,6892012Revenue 2013: $733,909Expenses 2013: $340,592Net Income 2013: $393,3172013Revenue 2014: $1,401,700Expenses 2014: $392,400Net Income 2014: $1,009,3002014Revenue 2015: $693,313Expenses 2015: $508,030Net Income 2015: $185,2832015Revenue 2016: $792,134Expenses 2016: $552,278Net Income 2016: $239,8562016Revenue 2017: $453,567Expenses 2017: $1,033,513Net Income 2017: -$579,9462017Revenue 2018: $450,580Expenses 2018: $411,649Net Income 2018: $38,9312018Revenue 2019: $451,491Expenses 2019: $537,448Net Income 2019: -$85,9572019Revenue 2020: $402,743Expenses 2020: $443,975Net Income 2020: -$41,2322020Revenue 2021: $1,172,460Expenses 2021: $490,372Net Income 2021: $682,0882021Revenue 2022: $337,678Expenses 2022: $379,507Net Income 2022: -$41,8292022Revenue 2023: $304,013Expenses 2023: $392,919Net Income 2023: -$88,9062023Revenue 2024: $299,795Expenses 2024: $460,546Net Income 2024: -$160,7512024

Highlighted filing

2022

Revenue$337,678
Expenses$379,507
Net Income-$41,829
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 11, 2023
Return Version
2022v5.0
Gross Receipts
$658,018
Mission and Program Overview

Mission

The foundations primary purpose is to provide financial support and benefits to the tompkins county public library, enhancing opportunities for the librarys continued growth and service to the entire community.

SEE BELOW.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,864,336$2,254,090▼ $610,246
Cash and Non-Interest-Bearing Accounts$639,894$681,185▲ $41,291
Savings and Temporary Cash Investments$33,874$24,835▼ $9,039
Pledges and Grants Receivable$43,069$20,000▼ $23,069
Accounts Receivable$47,324$12,275▼ $35,049
Land, Buildings, and Equipment, Net$3,951$2,556▼ $1,395
Total Assets$3,632,448$2,994,941▼ $637,507
Liabilities
Accounts Payable and Accrued Expenses$10,520$8,881▼ $1,639
Total Liabilities$10,520$8,881▼ $1,639
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,374,218$2,045,142▼ $329,076
Net Assets With Donor Restrictions$1,247,710$940,918▼ $306,792
Total Net Assets Fund Balance$3,621,928$2,986,060▼ $635,868
Total Liabilities and Net Assets / Fund Balance$3,632,448$2,994,941▼ $637,507

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,556$7,207$9,763

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,257,539$3,076▼ $225,649$-53,572$981,394
2021$1,166,076$3,127▲ $127,101$38,765$1,257,539
2020$1,042,576$14,976▲ $124,534$16,010$1,166,076
2019$941,108$10,101▲ $135,714$44,347$1,042,576
2018$1,038,252$11,001▼ $64,876$43,269$941,108
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kerry BarnesExecutive DirectorFT$72,436$8,727$81,163

Board Members and Trustees

NameTitle
Dominick RecckioPresident
Laura LarsonVice President
Dale JohnsonDirector
Derek BurrowsDirector
Megan BurkeDirector
Melissa VanderhoofDirector
Steven HeadrickDirector
Susan CurrieDirector
Teresa VadakinEx-officio
Lisabeth ChabotSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$299,519
Program Service Revenue
$0
Investment Income
$35,822
Other Revenue
$2,337
All Other Contributions
$299,519
Change in Net Assets
$-41,829

Audited Revenue Reconciliation

Revenue per Audited Statements
$335,691
Revenue Not Reported on Financial Statements
$1,987
Revenue Not Reported on Form 990
$-614,757
Other Revenue Adjustments
$1,987
Total Revenue per Audited Statements
$-279,066
Total Revenue per Form 990
$337,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$153,237
Grants and Similar Amounts Paid$150,104
Other Expenses$76,166
Total Fundraising Expense$68,428
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$150,104--$150,104
Comp Disqual Persons$17,011$23,908$31,517$72,436
Other Salaries and Wages$12,736$17,899$23,596$54,231
Fees for Services Accounting$225$30,822$1,800$32,847
Fees for Service Investment Mgmnt Fees-$20,993-$20,993
Other Employee Benefits$1,427$12,651$2,644$16,722
Payroll Taxes$840$7,451$1,557$9,848
Conferences and Meetings$1,328$208$3,525$5,061
All Other Expenses$-1,729$4,963$214$3,448
Insurance-$1,954-$1,954
Other Expenses$443$1,890$887$1,890
Depreciation Depletion-$1,395-$1,395
Total Functional Expenses$183,022$128,057$68,428$379,507

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$379,507
Expenses per Audited Statements$356,802
Total Expenses per Audited Statements$356,802
Expenses Not Reported on Financial Statements$22,705
Other Expense Adjustments$22,705
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tompkins County Public LibraryIthaca, NY501(c)3Unrestricted Use$150,104
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The full board reviews form 990 before it is filed.”

Form 990, Part VI, Section B, Line 12C

“Self monitoring by directors.”

Form 990, Part VI, Section B, Line 15A

“The executive director presents a request for salary increase to the executive committee during the performance review process. The executive committee considers the request, and makes a recommendation to the full board, which approves the annual salary as part of its adoption of the year's operating budget.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tompkins County Public Library
EIN
16-1422052
Phone
6072724555
Address
101 EAST GREEN STREET, ITHACA, NY 14850

Signing Officer

Name
Kerry Barnes
Title
Executive Director
Phone
6072724555
Signed
2023-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dominick Recckio
Formed
1992
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
9
Employees
2
Volunteers
13

Preparer

Firm
Sciarabba Walker & Co Llp
Address
410 EAST UPLAND ROAD, ITHACA, NY 14850
Preparer
Renata Dabrowska
Phone
6072725550
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 1.”

Part XII, Line 2C

“The finance and investment committee review and respond to the draft financial statements. The board of directors votes to accept the final version of the financial statement. The process for audit oversight and auditor selection has not changed from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Investment fees recorded net of revenue in audit report -20,993. Rounding 1.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Dividend income book to tax adjustment 1,987.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Investment fees adjustment from book to tax 20,993. Foreign tax adjustment from book to tax 1,712.”

Sch D, Part V Endowment Funds

“Per nys regulations and a 2016 fasb accounting standards update, 2017 endowment funds amounts were adjusted on the organization's financial statements to reclassify the net return on endowment funds not yet appropriated for expenditure. The 2016 and 2017 endowment amounts on part v, schedule d were adjusted to account for the reclassification.”

Raw XML AppendixShowing 400 of 544 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION'S MISSION IS TO PROVIDE FINANCIAL SUPPORT AND BENEFITS TO THE TOMPKINS COUNTY PUBLIC LIBRARY, ENHANCING OPPORTUNITIES FOR THE LIBRARY'S CONTINUED GROWTH AND SERVICE TO THE ENTIRE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03621928
IRS990/NetAssetsOrFundBalancesEOYAmt02986060
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03305
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03305
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-594040
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02374218
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02045142
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02644
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012651
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01427
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016722
IRS990/OtherExpensesGrp/Desc0PRINTING
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt02688
IRS990/OtherExpensesGrp/FundraisingAmt1887
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0510
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12707
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2706
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31890
IRS990/OtherExpensesGrp/ProgramServicesAmt0637
IRS990/OtherExpensesGrp/ProgramServicesAmt1443
IRS990/OtherExpensesGrp/TotalAmt03835
IRS990/OtherExpensesGrp/TotalAmt12707
IRS990/OtherExpensesGrp/TotalAmt22036
IRS990/OtherExpensesGrp/TotalAmt31890
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02337
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02337
IRS990/OtherRevenueTotalAmt02337
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023596
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017899
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012736
IRS990/OtherSalariesAndWagesGrp/TotalAmt054231
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01557
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07451
IRS990/PayrollTaxesGrp/ProgramServicesAmt0840
IRS990/PayrollTaxesGrp/TotalAmt09848
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt043069
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DOMINICK RECCKIO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0415239
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0217700
IRS990/PYInvestmentIncomeAmt0757221
IRS990/PYOtherExpensesAmt074387
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0682088
IRS990/PYSalariesCompEmpBnftPaidAmt0198285
IRS990/PYTotalExpensesAmt0490372
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01172460
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-41829
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033874
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024835
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ORGANIZATION RAISES FUNDS FOR THE TOMPKINS COUNTY PUBLIC LIBRARY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0FORM 990 SCHEDULE A PART IV LINE SECTION E LINE 1C:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0161098211
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0150104
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TOMPKINS PUBLIC LIBRARY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0150104
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.05000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01257539
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt03076
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0981394
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-225649
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-53572
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01166076
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt03127
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01257539
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0127101
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt038765
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01042576
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt014976
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01166076
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0124534
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt016010
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0941108
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt010101
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01042576
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0135714
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt044347
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01038252
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt011001
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0941108
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-64876
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt043269
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02556
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07207
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09763
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt022705
IRS990ScheduleD/ExpensesSubtotalAmt0356802
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-593765
IRS990ScheduleD/OtherExpensesNotIncludedAmt022705
IRS990ScheduleD/OtherRevenueAmt0-20992
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01987
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.95000
IRS990ScheduleD/RevenueNotReportedAmt0-614757
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01987
IRS990ScheduleD/RevenueSubtotalAmt0335691
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INVESTMENT FEES RECORDED NET OF REVENUE IN AUDIT REPORT -20,993. ROUNDING 1.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DIVIDEND INCOME BOOK TO TAX ADJUSTMENT 1,987.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVESTMENT FEES ADJUSTMENT FROM BOOK TO TAX 20,993. FOREIGN TAX ADJUSTMENT FROM BOOK TO TAX 1,712.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PER NYS REGULATIONS AND A 2016 FASB ACCOUNTING STANDARDS UPDATE, 2017 ENDOWMENT FUNDS AMOUNTS WERE ADJUSTED ON THE ORGANIZATION'S FINANCIAL STATEMENTS TO RECLASSIFY THE NET RETURN ON ENDOWMENT FUNDS NOT YET APPROPRIATED FOR EXPENDITURE. THE 2016 AND 2017 ENDOWMENT AMOUNTS ON PART V, SCHEDULE D WERE ADJUSTED TO ACCOUNT FOR THE RECLASSIFICATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCH D, PART V ENDOWMENT FUNDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02556
IRS990ScheduleD/TotalExpensesPerForm990Amt0379507
IRS990ScheduleD/TotalRevenuePerForm990Amt0337678
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-279066
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0356802
IRS990ScheduleI/GrantRecordsMaintainedInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,994,941
Liabilities
$8,881
Net assets
$2,986,060
Revenue
$337,678
Expenses
$379,507
Net income
-$41,829
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.61$0.09$3.52$0.30$0.46$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.38$0.05$3.33$0.30$0.39$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.99$0.01$2.99$0.34$0.38$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.01$3.62$1.17$0.49$0.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$0.06$3.35$0.40$0.44$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$0.05$3.18$0.45$0.54$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.05$3.00$0.45$0.41$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.04$3.16$0.45$1.03$0.58
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.57$0.14$3.43$0.79$0.55$0.24
2015Summary only. Only limited summary data is available for this year.$3.28$0.07$3.21$0.69$0.51$0.19
2014Summary only. Only limited summary data is available for this year.$3.12$0.05$3.07$1.40$0.39$1.01
2013Summary only. Only limited summary data is available for this year.$2.26$0.10$2.16$0.73$0.34$0.39
2012Summary only. Only limited summary data is available for this year.$1.83$0.14$1.69$0.33$0.31$0.03
2011Summary only. Only limited summary data is available for this year.$1.77$0.23$1.54$0.46$0.34$0.12