Civic Intelligence

Trc Foundation Inc

990 • Fiscal year 2015 • EIN 22-3360491

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 15, 2016

Organization ProfileTRC-FOUNDATION.ORG
92 Fairmount AvenueJamestown, NY 14701

(716) 661-4747

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

24th percentile

0.02x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

86th percentile

31%

Higher net margin than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

21st percentile

-5.4%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.5%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$1,935,225

Down $110,076 (-5.4%) from 2014

Net Assets

Down

$1,930,768

Down $106,138 (-5.2%) from 2014

Liabilities

Down

$4,457

Down $3,938 (-47%) from 2014

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin86th percentile

Revenue

Up

$263,401

Up $13,719 (+5.5%) from 2014

Expenses

Down

$180,824

Down $11,226 (-5.8%) from 2014

Net Income

Up

$82,577

Up $24,945 (+43%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,615,011Liabilities 2010: $22,456Net Assets 2010: $1,592,5552010Assets 2011: $1,499,945Liabilities 2011: $37,849Net Assets 2011: $1,462,0962011Assets 2012: $1,701,383Liabilities 2012: $29,810Net Assets 2012: $1,671,5732012Assets 2013: $1,904,430Liabilities 2013: $27,801Net Assets 2013: $1,876,6292013Assets 2014: $2,045,301Liabilities 2014: $8,395Net Assets 2014: $2,036,9062014Assets 2015: $1,935,225Liabilities 2015: $4,457Net Assets 2015: $1,930,7682015Assets 2016: $2,074,922Liabilities 2016: $5,912Net Assets 2016: $2,069,0102016Assets 2017: $63,648Liabilities 2017: $19,367Net Assets 2017: $44,2812017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2015

Assets$1,935,225
Liabilities$4,457
Net Assets$1,930,768
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $220,2792010Expenses 2011: $211,1672011Expenses 2012: $228,0192012Expenses 2013: $213,2412013Revenue 2014: $249,682Expenses 2014: $192,050Net Income 2014: $57,6322014Revenue 2015: $263,401Expenses 2015: $180,824Net Income 2015: $82,5772015Revenue 2016: $259,464Expenses 2016: $162,056Net Income 2016: $97,4082016Revenue 2017: $233,714Expenses 2017: $137,907Net Income 2017: $95,8072017Revenue 2018: $237Expenses 2018: $44,518Net Income 2018: -$44,2812018

Highlighted filing

2015

Revenue$263,401
Expenses$180,824
Net Income$82,577
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$661,424
Mission and Program Overview

Mission

To raise funds to provide financial resources that respond to the needs of individuals with disabling conditions in chautauqua county, new york.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,979,859$1,867,674▼ $112,185
Savings and Temporary Cash Investments$41,712$60,436▲ $18,724
Accounts Receivable$19,772$3,898▼ $15,874
Pledges and Grants Receivable$2,181$1,682▼ $499
Prepaid Expenses and Deferred Charges$1,777$1,535▼ $242
Total Assets$2,045,301$1,935,225▼ $110,076
Liabilities
Accounts Payable and Accrued Expenses$7,905$4,457▼ $3,448
Deferred Revenue$490--
Total Liabilities$8,395$4,457▼ $3,938
Net Assets / Fund Balance
Unrestricted Net Assets$1,455,172$1,392,043▼ $63,129
Temporarily Rstr Net Assets$492,657$449,648▼ $43,009
Permanently Rstr Net Assets$89,077$89,077→ $0
Total Net Assets Fund Balance$2,036,906$1,930,768▼ $106,138
Total Liabilities and Net Assets / Fund Balance$2,045,301$1,935,225▼ $110,076

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$89,077---$89,077
2013$74,897$10,000▲ $4,180-$89,077
2012$34,897$40,000--$74,897
2011$32,531-▲ $2,366-$34,897
2010$31,461-▲ $1,070-$32,531
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Randy OrdinesChair
Mark OlsonVice-chair
Bill BrothersDirector
Greg PetersonDirector
Harry GlatzDirector
Marie CarrubbaDirector
Michael FeliceDirector
Randy BrownDirector
Thomas McconnonDirector
Wayne HotellingDirector
Marcia BlissSecretary
Gregory KrauzaTreasurer (1
John TrussaloTreasurer (1
Revenue and Support

Revenue Composition

Contributions and Grants
$125,196
Program Service Revenue
$0
Investment Income
$154,550
Other Revenue
$-16,345
All Other Contributions
$63,556
Change in Net Assets
$82,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$263,401
Revenue Not Reported on Form 990
$-188,715
Total Revenue per Audited Statements
$74,686
Total Revenue per Form 990
$263,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$94,925
Grants and Similar Amounts Paid$85,899
Total Fundraising Expense$19,654
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$82,925--$82,925
Fees for Services Management-$54,346$19,654$74,000
Fees for Services Accounting-$8,000-$8,000
Office Expenses-$4,640-$4,640
Grants to Domestic Individuals$2,974--$2,974
Conferences and Meetings-$1,424-$1,424
Insurance-$1,101-$1,101
Advertising-$802-$802
All Other Expenses-$610-$610
Other Expenses$300$1,484-$300
Fees for Services Other-$110-$110
Travel-$22-$22
Total Functional Expenses$86,824$74,346$19,654$180,824

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$180,824
Total Expenses per Audited Statements$180,824
Total Expenses per Form 990$180,824
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Filling the Gap IncJamestown, NY3Assist Persons W/dbl$82,925
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$43,498
Fundraising Gross Income$27,153
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Trc Golf Classi$81,956$22,842$13,495$9,347
Total Events$81,956$22,842$32,331$-9,489
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
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
No
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Trc foundation, inc. Has a management agreement with filling the gap, inc. To provide administrative services.”

Form 990, Page 6, Part VI, Line 11B

“A copy of form 990 is provided to all board members and all questions are addressed before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“Board members are asked to read the conflict of interest policy on an annual basis and are asked to sign a declaration of whether any conflicts of interest exist.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Trc Foundation Inc
EIN
22-3360491
Phone
7166614747
Address
92 FAIRMOUNT AVENUE, JAMESTOWN, NY 14701

Signing Officer

Name
Randy Ordines
Title
Chairman
Phone
7166614747
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Ordines
Formed
1994
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
24

Preparer

Firm
Saxton Kocur and Associates Llp
Address
301 E 2ND ST SUITE 303, JAMESTOWN, NY 14701-5409
Preparer
Lucinda M Saxton CPA
Phone
7164836109
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers assist with the special events including the trc golf classic tournament and disability awareness awards.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Income from the endowment fund supports the needs of individuals with disabilities in the areas of personal care, personal appearance, and clothing.”

Schedule D, Page 3, Part X

“The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code and from new york state income tax under article 7-a of the executive law. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under section 509(a)(2). The organization did not have any income derived from unrelated business activities during the years ended september 30, 2015 and 2014, and did not have any uncertain tax positions that are material to the financial statements. The organization files exempt organization returns in the u.s. Federal and new york state jurisdictions. The organization's information returns filed for the year ended september 30, 2012 and later years are still open to review by both jurisdictions.”

Raw XML AppendixShowing 400 of 498 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07905
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04457
IRS990/AccountsReceivableGrp/BOYAmt019772
IRS990/AccountsReceivableGrp/EOYAmt03898
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO RAISE FUNDS TO PROVIDE FINANCIAL RESOURCES THAT RESPOND TO THE NEEDS OF INDIVIDUALS WITH DISABLING CONDITIONS IN CHAUTAUQUA COUNTY, NEW YORK.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0802
IRS990/AdvertisingGrp/TotalAmt0802
IRS990/AllOtherContributionsAmt063556
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0610
IRS990/AllOtherExpensesGrp/TotalAmt0610
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0TRC FOUNDATION INC
IRS990/BooksInCareOfDetail/PhoneNum07166614747
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt092 FAIRMOUNT AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0JAMESTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd014701
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01424
IRS990/ConferencesMeetingsGrp/TotalAmt01424
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt061640
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0125196
IRS990/CYGrantsAndSimilarPaidAmt085899
IRS990/CYInvestmentIncomeAmt0154550
IRS990/CYOtherExpensesAmt094925
IRS990/CYOtherRevenueAmt0-16345
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt082577
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0180824
IRS990/CYTotalFundraisingExpenseAmt019654
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0263401
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0490
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/Desc0TRC FOUNDATION, INC. PROVIDES FINANCIAL RESOURCES THAT RESPOND TO THE NEEDS OF INDIVIDUALS WITH DISABLING CONDITIONS IN CHAUTAUQUA COUNTY, NEW YORK.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt086824
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08000
IRS990/FeesForServicesAccountingGrp/TotalAmt08000
IRS990/FeesForServicesManagementGrp/FundraisingAmt019654
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt054346
IRS990/FeesForServicesManagementGrp/TotalAmt074000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0110
IRS990/FeesForServicesOtherGrp/TotalAmt0110
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0RANDY ORDINES
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm2MARCIA BLISS
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN TRUSSALO
IRS990/Form990PartVIISectionAGrp/PersonNm4GREGORY KRAUZA
IRS990/Form990PartVIISectionAGrp/PersonNm5BILL BROTHERS
IRS990/Form990PartVIISectionAGrp/PersonNm6RANDY BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm7MARIE CARRUBBA
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL FELICE
IRS990/Form990PartVIISectionAGrp/PersonNm9HARRY GLATZ
IRS990/Form990PartVIISectionAGrp/PersonNm10WAYNE HOTELLING
IRS990/Form990PartVIISectionAGrp/PersonNm11THOMAS MCCONNON
IRS990/Form990PartVIISectionAGrp/PersonNm12GREG PETERSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER (1
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER (1
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt061640
IRS990/FundraisingDirectExpensesAmt043498
IRS990/FundraisingGrossIncomeAmt027153
IRS990/GainOrLossGrp/OtherAmt030648
IRS990/GainOrLossGrp/SecuritiesAmt058497
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt085899
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02974
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02974
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt082925
IRS990/GrantsToDomesticOrgsGrp/TotalAmt082925
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt030648
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0413022
IRS990/GrossReceiptsAmt0661424
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01101
IRS990/InsuranceGrp/TotalAmt01101
IRS990/InvestmentIncomeGrp/ExclusionAmt065405
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt065405
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01979859
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01867674
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0354525
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO RAISE FUNDS TO PROVIDE FINANCIAL RESOURCES THAT RESPOND TO THE NEEDS OF INDIVIDUALS WITH DISABLING CONDITIONS IN CHAUTAUQUA COUNTY, NEW YORK.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02036906
IRS990/NetAssetsOrFundBalancesEOYAmt01930768
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt089145
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt089145
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-16345
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-16345
IRS990/NetUnrlzdGainsLossesInvstAmt0-188715
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt02050
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04640
IRS990/OfficeExpensesGrp/TotalAmt04640
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE FEES
IRS990/OtherExpensesGrp/Desc2DONATIONS
IRS990/OtherExpensesGrp/Desc3STAFF AWARDS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01807
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11484
IRS990/OtherExpensesGrp/ProgramServicesAmt0625
IRS990/OtherExpensesGrp/ProgramServicesAmt1300
IRS990/OtherExpensesGrp/TotalAmt01807
IRS990/OtherExpensesGrp/TotalAmt11484
IRS990/OtherExpensesGrp/TotalAmt2625
IRS990/OtherExpensesGrp/TotalAmt3300
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt089077
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt089077
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02181
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01682
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01777
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01535
IRS990/PrincipalOfficerNm0RANDY ORDINES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0118239
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt090104
IRS990/PYInvestmentIncomeAmt077059
IRS990/PYOtherExpensesAmt0101946
IRS990/PYOtherRevenueAmt054384
IRS990/PYRevenuesLessExpensesAmt057632
IRS990/PYTotalExpensesAmt0192050
IRS990/PYTotalRevenueAmt0249682
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt082577
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041712
IRS990/SavingsAndTempCashInvstGrp/EOYAmt060436
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SPONSORSHIPS FROM SPECIAL EVENTS HAVE BEEN RECLASSIFIED AS CONTRIBUTIONS. THE AMOUNTS ARE AS FOLLOWS: 9/30/11 81,220 9/30/12 59,731 9/30/13 61,170 9/30/14 64,445 THE RECLASSIFICATION OF THESE SPONSORSHIPS RESULTED IN NET LOSSES FOR SPECIAL EVENTS FOR EACH OF THE REPORTED YEARS. THEREFORE, THE AMOUNTS ON SCHEDULE A, PART III, LINE 11 ARE REPORTED AS -0-.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SUPPLEMENTAL INFORMATION
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0125196
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0182684
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0184009
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0162999
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0171353
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0826241
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt065405
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt028794
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt037824
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt025480
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034677
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0192180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt065405
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt028794
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt037824
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt025480
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034677
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0192180
IRS990ScheduleA/InvestmentIncomeCYPct00.19000
IRS990ScheduleA/InvestmentIncomePYPct00.17000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.57880
IRS990ScheduleA/PublicSupportPY509Pct00.63280
IRS990ScheduleA/PublicSupportTotal509Amt0589506
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt036500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt084300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt068600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt022485
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt024850
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0236735
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt036500
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt084300
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt068600
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt022485
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt024850
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0236735
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0125196
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0182684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0184009
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0162999
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0171353
IRS990ScheduleA/Total509Grp/TotalAmt0826241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0190601
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0211478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0221833
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0188479
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0206030
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01018421
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/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt089077
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt089077
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt074897
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt089077
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04180
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt034897
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt040000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt074897
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt032531
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt034897
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02366
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt031461
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt032531
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01070
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0180824
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-188715
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-188715
IRS990ScheduleD/RevenueSubtotalAmt0263401
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME FROM THE ENDOWMENT FUND SUPPORTS THE NEEDS OF INDIVIDUALS WITH DISABILITIES IN THE AREAS OF PERSONAL CARE, PERSONAL APPEARANCE, AND CLOTHING.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM NEW YORK STATE INCOME TAX UNDER ARTICLE 7-A OF THE EXECUTIVE LAW. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE ORGANIZATION DID NOT HAVE ANY INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES DURING THE YEARS ENDED SEPTEMBER 30, 2015 AND 2014, AND DID NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION FILES EXEMPT ORGANIZATION RETURNS IN THE U.S. FEDERAL AND NEW YORK STATE JURISDICTIONS. THE ORGANIZATION'S INFORMATION RETURNS FILED FOR THE YEAR ENDED SEPTEMBER 30, 2012 AND LATER YEARS ARE STILL OPEN TO REVIEW BY BOTH JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalExpensesPerForm990Amt0180824
IRS990ScheduleD/TotalRevenuePerForm990Amt0263401
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt074686
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0180824
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt059114
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt059114
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032331
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TRC GOLF CLASSI
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt08171
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt08171
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt081956
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt081956
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt022842
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt022842
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-9489
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt04901
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt04901
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt013495
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013495
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt05764
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05764
IRS990ScheduleG/LicensedStatesCd0NY
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt082925
IRS990ScheduleI/RecipientTable/IRCSectionDesc03
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ASSIST PERSONS W/DBL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0FILLING THE GAP INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,935,225
Liabilities
$4,457
Net assets
$1,930,768
Revenue
$263,401
Expenses
$180,824
Net income
$82,577
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.04$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.06$0.02$0.04$0.23$0.14$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.07$0.01$2.07$0.26$0.16$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.93$0.26$0.18$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.05$0.01$2.04$0.25$0.19$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.03$1.88$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.03$1.67$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.04$1.46$0.21
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.02$1.59$0.22