Totals
- Total revenue
- $352,955
- Total expenses
- $252,254
- Contributions and grants received
- $349,767
- Grants paid
- $230,748
- Program service revenue
- $0
- Investment income
- $3,188
- Other revenue
- $0
- Total assets, end of year
- $547,324
- Total liabilities, end of year
- $8,500
- Net assets or fund balances, end of year
- $538,824
- Program services expenses (Part IX)
- $230,748
- Management and general expenses
- $21,506
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $230,748
Program services were 91.5% 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.
-
1f · All other contributions, gifts and grants
$349,767
-
3 · Investment income
total $5,444 · excluded $5,444
-
7a · Gross sales of assets other than inventory
securities $42,840
-
7b · Less cost or other basis and sales expenses
securities $45,096
-
7c · Gain or loss
securities -$2,256
-
7d · Net gain or loss
total -$2,256 · excluded -$2,256
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $230,748 · program services $230,748
-
11a · Fees: management
total $6,000 · management and general $6,000
-
11c · Fees: accounting
total $5,000 · management and general $5,000
-
11f · Fees: investment management
total $981 · management and general $981
-
12 · Advertising and promotion
total $6,500 · management and general $6,500
-
24a · Other expenses: OFFICE EXPENSE
total $1,518 · management and general $1,518
-
24b · Other expenses: EVENT EXPENSE
total $1,507 · management and general $1,507
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $345,211 · end of year $179,604
-
3 · Pledges and grants receivable
beginning of year $81,213 · end of year $150,340
-
11 · Investments: publicly traded securities
end of year $217,380
-
17 · Accounts payable and accrued expenses
beginning of year $3,500 · end of year $8,500
-
27 · Net assets without donor restrictions
beginning of year $341,711 · end of year $388,484
-
28 · Net assets with donor restrictions
beginning of year $81,213 · end of year $150,340
Mission and programs · 2023
Mission
SUPPORT THE PRESERVATION AND MAINTENANCE OF QUARRY FARM, LOCATED IN ELMIRA, NEW YORK. THE FOUNDATION INTENDS TO CREATE AN ENDOWMENT THAT WILL MAKE QUARRY FARM SELF-SUFFICIENT.
Activities or mission (Part I)
SUPPORT THE PRESERVATION AND MAINTENANCE OF QUARRY FARM, LOCATED IN ELMIRA, NEW YORK
-
TO ACCEPT, HOLD, AND ADMINISTER GIFTS OF MONEY, SECURITIES, AND OTHER PROPERTY OF WHATSOEVER CHARACTER IN SUPPORT OF THE PRESERVATION AND MAINTENANCE OF QUARRY FARM, LOCATED IN ELMIRA, NEW YORK, AND LISTED ON THE NATIONAL REGISTER OF HISTORIC PLACES. THE FOUNDATION INTENDS TO CREATE AN ENDOWMENT THAT WILL MAKE QUARRY FARM SELF-SUFFICIENT.
Expenses $230,748 · Grants $230,748 · Revenue $349,767
As filed on the 2023 return.
Listed in Part VII
-
David PennockDAVID PENNOCK
CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Charles LindsayCHARLES LINDSAY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 4
-
Katherine RoehlkeKATHERINE ROEHLKE
VICE PRESIDENT / TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Joseph LemakJOSEPH LEMAK
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Carl HaydenCARL HAYDEN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Patricia IrelandPATRICIA IRELAND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert KermesROBERT KERMES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Olivia PennockOLIVIA PENNOCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tom WallaceTOM WALLACE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
-
RESTORE OPERATING SYSTEMS AT QUARRY FARM
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349302089
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