Civic Intelligence

Trc Foundation Inc

990 • Fiscal year 2016 • EIN 22-3360491

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 23, 2017

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

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

89th percentile

38%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

67th percentile

7.2%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-1.5%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$2,074,922

Up $139,697 (+7.2%) from 2015

Net Assets

Up

$2,069,010

Up $138,242 (+7.2%) from 2015

Liabilities

Up

$5,912

Up $1,455 (+33%) from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin89th percentile

Revenue

Down

$259,464

Down $3,937 (-1.5%) from 2015

Expenses

Down

$162,056

Down $18,768 (-10%) from 2015

Net Income

Up

$97,408

Up $14,831 (+18%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2016

Assets$2,074,922
Liabilities$5,912
Net Assets$2,069,010
Open 2016 Filing

Operations Trend

Revenue Growth37th 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

2016

Revenue$259,464
Expenses$162,056
Net Income$97,408
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 23, 2017
Return Version
2015v3.0
Gross Receipts
$402,785
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$1,867,674$1,990,323▲ $122,649
Savings and Temporary Cash Investments$60,436$75,436▲ $15,000
Accounts Receivable$3,898$3,916▲ $18
Prepaid Expenses and Deferred Charges$1,535$3,469▲ $1,934
Pledges and Grants Receivable$1,682$1,728▲ $46
Cash and Non-Interest-Bearing Accounts-$50-
Total Assets$1,935,225$2,074,922▲ $139,697
Liabilities
Accounts Payable and Accrued Expenses$4,457$5,372▲ $915
Deferred Revenue-$540-
Total Liabilities$4,457$5,912▲ $1,455
Net Assets / Fund Balance
Unrestricted Net Assets$1,392,043$1,534,513▲ $142,470
Temporarily Rstr Net Assets$449,648$445,420▼ $4,228
Permanently Rstr Net Assets$89,077$89,077→ $0
Total Net Assets Fund Balance$1,930,768$2,069,010▲ $138,242
Total Liabilities and Net Assets / Fund Balance$1,935,225$2,074,922▲ $139,697

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$89,077---$89,077
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
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Randy OrdinesPresident
Bill BrothersDirector
Greg PetersonDirector
Harry GlatzDirector
Marie CarrubbaDirector
Michael FeliceDirector
Thomas McconnonDirector
Wayne HotellingDirector
Marcia BlissSecretary
Gregory KrauzaTreasurer
Mark OlsonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$159,379
Program Service Revenue
$0
Investment Income
$119,936
Other Revenue
$-19,851
All Other Contributions
$87,488
Change in Net Assets
$97,408

Audited Revenue Reconciliation

Revenue per Audited Statements
$259,464
Revenue Not Reported on Form 990
$40,834
Total Revenue per Audited Statements
$300,298
Total Revenue per Form 990
$259,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$85,732
Other Expenses$76,324
Total Fundraising Expense$10,893
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$80,628--$80,628
Fees for Services Management-$45,107$10,893$56,000
Fees for Services Accounting-$8,000-$8,000
Grants to Domestic Individuals$5,104--$5,104
Office Expenses-$4,824-$4,824
Conferences and Meetings-$1,133-$1,133
Insurance-$1,101-$1,101
Advertising-$645-$645
All Other Expenses$200$146-$346
Other Expenses-$232-$232
Fees for Services Legal-$53-$53
Total Functional Expenses$85,932$65,231$10,893$162,056

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$162,056
Total Expenses per Audited Statements$162,056
Total Expenses per Form 990$162,056
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Filling the Gap IncJamestown, NY3Assist Persons W/dbl$80,628
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$41,698
Fundraising Gross Income$21,847
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Trc Golf Classi$79,492$16,101$14,672$1,429
M. Pacheco Wow$9,064$2,309$2,080$229
Total Events$88,556$18,410$35,489$-17,079
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 before it is filed and all questions are addressed.”

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
President
Phone
7166614747
Signed
2017-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Ordines
Formed
1994
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
0

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 icluding 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 may recognize the tax benefit from a tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the organization and various positions related to the potential sources of unrelated business taxable income (ubit.) the organization has analyzed its tax positions taken for filings with the internal revenue service and the state of new york. The organization believes that its income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the organization's financial condition, results of operations, or cash flows. Accordingly, the organization has not recorded any tax assets or liabilities, or related accruals for interest and penalties, for uncertain income tax positions at september 30, 2016 or 2015. 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, 2013 and later years are still open to review by both jurisdictions.”

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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt089077
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt089077
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01682
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01728
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01535
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03469
IRS990/PrincipalOfficerNm0RANDY ORDINES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0125196
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt085899
IRS990/PYInvestmentIncomeAmt0154550
IRS990/PYOtherExpensesAmt094926
IRS990/PYOtherRevenueAmt0-16345
IRS990/PYRevenuesLessExpensesAmt082576
IRS990/PYTotalExpensesAmt0180825
IRS990/PYTotalRevenueAmt0263401
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt097408
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060436
IRS990/SavingsAndTempCashInvstGrp/EOYAmt075436
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SPONSORSHIPS FROM SPECIAL EVENTS HAVE BEEN RECLASSIFIED AS CONTRIBUTIONS. THE AMOUNTS ARE AS FOLLOWS: 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/CurrentTaxYearAmt0159379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0125196
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0182684
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0184009
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0162999
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0814267
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029144
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt065405
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt028794
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037824
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025480
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0186647
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029144
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt065405
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt028794
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037824
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025480
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0186647
IRS990ScheduleA/InvestmentIncomeCYPct00.19000
IRS990ScheduleA/InvestmentIncomePYPct00.19000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.54000
IRS990ScheduleA/PublicSupportPY509Pct00.57880
IRS990ScheduleA/PublicSupportTotal509Amt0540482
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt061900
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt036500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt084300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt068600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt022485
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0273785
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt061900
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt036500
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt084300
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt068600
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt022485
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0273785
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0159379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0125196
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0182684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0184009
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0162999
IRS990ScheduleA/Total509Grp/TotalAmt0814267
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0188523
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0190601
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0211478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0221833
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0188479
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01000914
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/BeginningYearBalanceAmt089077
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt089077
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt074897
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt089077
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04180
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt034897
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt040000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt074897
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt032531
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt034897
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02366
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0162056
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt040834
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt040834
IRS990ScheduleD/RevenueSubtotalAmt0259464
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 MAY RECOGNIZE THE TAX BENEFIT FROM A TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE ORGANIZATION AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT.) THE ORGANIZATION HAS ANALYZED ITS TAX POSITIONS TAKEN FOR FILINGS WITH THE INTERNAL REVENUE SERVICE AND THE STATE OF NEW YORK. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY TAX ASSETS OR LIABILITIES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES, FOR UNCERTAIN INCOME TAX POSITIONS AT SEPTEMBER 30, 2016 OR 2015. 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, 2013 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/TotalExpensesPerForm990Amt0162056
IRS990ScheduleD/TotalRevenuePerForm990Amt0259464
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0300298
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0162056
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent2Amt0400
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0400
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt070146
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt063391
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt06755
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt035489
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TRC GOLF CLASSI
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0M. PACHECO WOW
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt07870
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt07870
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt079492
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09064
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt088556
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016101
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt02309
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt018410
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-17079
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt05335
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt05335
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016752
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014672
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02080
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt05132
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05132
IRS990ScheduleG/LicensedStatesCd0NY
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt05104
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0CLOTHING/PERSONAL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt041
IRS990ScheduleI/RecipientTable/CashGrantAmt080628
IRS990ScheduleI/RecipientTable/IRCSectionDesc03
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ASSIST PERSONS W/DBL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0FILLING THE GAP INC
IRS990ScheduleI/RecipientTable/RecipientEIN0223360489
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt092 FAIRMOUNT AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0JAMESTOWN

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,074,922
Liabilities
$5,912
Net assets
$2,069,010
Revenue
$259,464
Expenses
$162,056
Net income
$97,408
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