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← STEELE MEMORIAL LIBRARY FOUNDATIONOF CHEMUNG COUNTY INC

Form 990 for tax year 2022

Filed by STEELE MEMORIAL LIBRARY FOUNDATIONOF CHEMUNG COUNTY INC.

Totals

Total revenue
$526,279
Total expenses
$135,172
Contributions and grants received
$338,670
Grants paid
$80,725
Program service revenue
$0
Investment income
$187,609
Other revenue
$0
Total assets, end of year
$3,657,636
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$3,657,636
Program services expenses (Part IX)
$80,725
Management and general expenses
$54,447
Fundraising expenses
$0
Program service expenses (Part III)
$80,725

Program services were 59.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $338,670

  • 3 · Investment income

    total $89,388 · excluded $89,388

  • 7a · Gross sales of assets other than inventory

    securities $1,890,728

  • 7b · Less cost or other basis and sales expenses

    securities $1,792,507

  • 7c · Gain or loss

    securities $98,221

  • 7d · Net gain or loss

    total $98,221 · excluded $98,221

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $80,725 · program services $80,725

  • 11c · Fees: accounting

    total $3,829 · management and general $3,829

  • 11f · Fees: investment management

    total $37,294 · management and general $37,294

  • 11g · Fees: other

    total $4,680 · management and general $4,680

  • 23 · Insurance

    total $2,810 · management and general $2,810

  • 24a · Other expenses: BOND AMORTIZATION

    total $5,584 · management and general $5,584

  • 24b · Other expenses: NYS FILING FEE

    total $250 · management and general $250

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,883 · end of year $16,314

  • 2 · Savings and temporary cash investments

    beginning of year $78,484 · end of year $102,918

  • 11 · Investments: publicly traded securities

    beginning of year $3,324,737 · end of year $3,538,404

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $3,405,104 · end of year $3,657,636

Mission and programs · 2022

Mission

TO SUPPORT THE CHEMUNG COUNTY LIBRARY DISTRICT AND RELATED ENTITIES AND TO MAINTAIN LIBRARY OPERATIONS.

  • TO SUPPORT THE CHEMUNG COUNTY LIBRARY DISTRICT AND RELATED ENTITIES AND MAINTAIN LIBRARY OPERATIONS.

    Expenses $80,725 · Grants $80,725

As filed on the 2022 return.

Listed in Part VII

  • ANTHONY PUCCI

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • DAVE SILVERNAIL

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    0.25

  • RITA MCCABE

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • NANCY KIRBY KURJAKOVIC

    TREASURER - PART YEAR

    Total calculated
    $0
    Hours/week
    0.25

  • AMANDA WANDELL

    TREASURER - PART YEAR

    Total calculated
    $0
    Hours/week
    0.25

  • SYLVIA FARR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202343189349307459

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