Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE CHENANGO VALLEY HOME INC
HARRINGTON
Number and street (or P.O. box number if mail is not delivered to street address)24 CANASAWACTA ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORWICH, NY13815
A Employer identification number

15-0543650
B Telephone number (see instructions)

(607) 334-6598
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$17,538,382J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 286,040
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 185,348 185,348 185,348
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 230,698
b Gross sales price for all assets on line 6a 230,698
7 Capital gain net income (from Part IV, line 2)... 227,698
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,317,485   1,317,485
12 Total. Add lines 1 through 11........ 2,019,571 413,046 1,502,833
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 116,630      
14 Other employee salaries and wages...... 884,684     884,684
15 Pension plans, employee benefits....... 238,386     238,386
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 53,423 37,740   15,683
17 Interest............... 17,544     17,544
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion... Click to see attachment 170,533    
20 Occupancy.............. 134,524     134,524
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 240,036     240,036
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,855,760 37,740   1,530,857
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 1,855,760 37,740   1,530,857
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 163,811
b Net investment income (if negative, enter -0-) 375,306
c Adjusted net income (if negative, enter -0-)... 1,502,833
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 97,362 138,113 138,113
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 4,758 4,045 4,045
9 Prepaid expenses and deferred charges.......... 5,987 1,860 1,860
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,223,952 Click to see attachment12,301,650 12,301,650
14 Land, buildings, and equipment: basis bullet8,268,274
Less: accumulated depreciation (attach schedule) bullet3,175,560 5,081,708 Click to see attachment5,092,714 5,092,714
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,413,767 17,538,382 17,538,382
Liabilities 17 Accounts payable and accrued expenses.......... 12,662 19,386
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 1,354,245  
22 Other liabilities (describe bullet) Click to see attachment51,163 Click to see attachment64,422
23 Total liabilities (add lines 17 through 22)......... 1,418,070 83,808
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 12,455,085 11,689,488
25 Temporarily restricted...............    
26 Permanently restricted............... 6,540,612 5,765,086
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 18,995,697 17,454,574
31 Total liabilities and net assets/fund balances (see instructions). 20,413,767 17,538,382
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,995,697
2
Enter amount from Part I, line 27a .....................
2
163,811
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
19,159,508
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,704,934
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
17,454,574
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 227,698
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017      
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
 
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
 
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter: 1974-03-06(attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 N/A
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5  
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CHENANGOVALLEYHOME.ORG
    14
    The books are in care ofbulletJENNIFER RANDALL Telephone no.bullet (607) 334-6598

    Located atbullet24 CANASAWACTA STREETNORWICHNY ZIP+4bullet13815
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BYRON M HARRINGTON PRESIDENT
    000.00     		0 0 0
    5049 STATE HWY 23
    NORWICH,NY13815
    JENNIFER RANDALL EXECUTIVE DI
    000.00     		69,462 0 0
    24 CANASAWACTA STREET
    NORWICH,NY13815
    MARY W DAVIS SECRETARY
    000.00     		0 0 0
    23 PARK STREET
    NORWICH,NY13815
    JANE S CLEMENT SECRETARY RE
    000.00     		0 0 0
    344 COUNTY ROAD 29
    NORWICH,NY13815
    KAREN L KIRKBY SECRETARY CO
    000.00     		0 0 0
    113 OLD STONE ROAD
    NORWICH,NY13815
    ROSEMARIA Z COLE TREASURER
    000.00     		0 0 0
    PO BOX 875
    SHERBURNE,NY13460
    ALLISON E GUNTHER TREASURER AS
    000.00     		0 0 0
    845 RIVER ROAD
    MT UPTON,NY13809
    JOHN J ANTONOWICZ MEMBER
    000.00     		0 0 0
    68 SOUTH BROAD ST
    NORWICH,NY13815
    PETER N DERENSIS VICE PRESIDE
    000.00     		0 0 0
    215 MANLEY ROAD
    NORWICH,NY13815
    MARY E EMERSON MEMBER
    000.00     		0 0 0
    38 NORTH CANAL ST
    OXFORD,NY13830
    CATHLEEN PERRY MEMBER
    000.00     		0 0 0
    24 CANASAWACTA STREET
    NORWICH,NY13815
    MICHAEL J MCCOLLOUGH MEMBER
    000.00     		0 0 0
    16 SUMMIT ST
    NORWICH,NY13815
    NORENE R PALMER MEMBER
    000.00     		0 0 0
    330 BARNES ROAD
    NORWICH,NY13815
    JODI WESSELS ADMINISTRATO
    000.00     		47,168 0 0
    11 YORK ST
    NORWICH,NY13815
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 OPERATION AND MAINTENCE OF AN ELDERLY CARE FACILITY 1,855,765
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    7,609,952
    b
    Average of monthly cash balances.......................
    1b
    117,738
    c
    Fair market value of all other assets (see instructions)................
    1c
    10,863,705
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,591,395
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    18,591,395
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    278,871
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,312,524
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    915,626
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,530,857
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,530,857
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,530,857
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,530,857
    a Applied to 2017, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2018 distributable amount.....  
    e Remaining amount distributed out of corpus 1,530,857
    5 Excess distributions carryover applied to 2018.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,530,857
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
    1974-03-06
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,530,857 1,858,235 1,684,867 1,612,112 6,686,071
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,530,857 1,858,235 1,684,867 1,612,112 6,686,071
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		610,417 611,273 580,428 382,833 2,184,951
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aRESIDENT SERVICE FEES         897,921
    bENTRANCE FEES         58,667
    cINDEPENDENT LIVING FEES         355,741
    dCONTRIBUTION REVENUES          
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....         185,348
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        230,698
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGUEST MEALS AND OTHER     		    3 5,156  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   5,156 1,728,375
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,733,531
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A LONG-TERM CARE OF ELDERLY
    1B MAINTENANCE OF FACILITY AND CARE
    1C MAINTENANCE OF FACILITY
    1D GENERAL PURPOSE OF THE ORGANIZATION
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2018 DepreciationSchedule
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND 1951-01-01 60,000              
    LAND 1998-09-30 46,000              
    LAND IMPROVEMENTS - FAIR ST 1999-12-01 1,802 1,194 S/L 20.0000 90      
    LAND IMPROVEMENTS - SEWER LINE 2005-05-30 5,234 1,387 S/L 50.0000 105      
    FURNITURE & FIXTURES 1994 ESTIMATE 1994-01-01 100,000 100,000 S/L 12.0000        
    FIREPLACE FOR SUN ROOM 1996-06-12 5,591 5,591 S/L 12.0000        
    FURNITURE 1999-01-19 1,484 1,484 S/L 12.0000        
    FURNITURE 2000-04-19 6,682 6,682 S/L 12.0000        
    CARPETING 2001-02-28 5,225 5,225 S/L 12.0000        
    ELECTRICAL 2001-03-07 503 503 S/L 12.0000        
    ELEVATOR 2001-04-04 2,194 2,194 S/L 12.0000        
    OFFICE WORKSTATION 2005-09-01 525 525 S/L 7.0000        
    BEAUTY SHOP CHAIR 2007-05-02 764 764 S/L 7.0000        
    EXEC OFFICE CABINETS 2008-08-02 516 440 S/L 12.0000 43      
    BOARD ROOM TABLE 2008-09-22 1,169 999 S/L 12.0000 97      
    HAYES OFFICE EQUIPMENT 2008-02-19 1,200 1,200 S/L 7.0000        
    EXEC DIRECTOR DESK 2008-12-02 1,089 1,089 S/L 7.0000        
    HOUSEKEEPING CAGES 2011-11-02 1,605 825 S/L 12.0000 133      
    EQUIPMENT 1994-01-01 46,501 46,501 S/L 12.0000        
    LAWN TRACTOR 1998-10-21 5,126 5,126 S/L 12.0000        
    AUTO 2002-04-17 14,925 14,925 S/L 5.0000        
    DISHWASHER 2005-01-01 949 949 S/L 7.0000        
    REFRIGERATOR 2007-12-14 14,925 12,748 S/L 12.0000 1,244      
    FRONT LOAD WASHER 2008-06-18 949 811 S/L 12.0000 79      
    COPYSTAR MULTIFUNCTION COPIER 2008-10-13 2,085 2,085 S/L 7.0000        
    TIMECLOCK 2008-11-21 550 550 S/L 7.0000        
    CONDENSING UNITS 2008-12-15 1,800 1,388 S/L 12.0000 150      
    SPEED QUEEN DRYER 2009-01-05 500 500 S/L 7.0000        
    ENTRY SYSTEM 2009-07-21 3,206 3,206 S/L 7.0000        
    HOUSEKEEPING WASHING MACHINE 2010-03-18 1,350 1,350 S/L 7.0000        
    ICE MACHINE 2010-11-03 2,820 1,704 S/L 12.0000 235      
    WHIRLPOOL WASHER 2011-12-31 778 667 S/L 7.0000 111      
    TABLE SAW 2012-03-08 559 272 S/L 12.0000 46      
    VEHICLE 2012-08-28 19,085 19,085 S/L 5.0000        
    FORD TAURUS 2013-07-22 14,906 13,167 S/L 5.0000 1,739      
    SNOW BLOWER 2013-12-16 979 783 S/L 5.0000 196      
    KUBOTA BX 1870V 2014-05-29 15,000 4,479 S/L 12.0000 1,250      
    ORIGINAL BUILDING 1951-01-01 572,136 572,136 S/L 50.0000        
    CENTER SECTION BUILDING 2015-01-01 442,680 442,680 S/L 50.0000        
    SOUTH WING BUILDING 1964-01-01 417,384 348,515 S/L 50.0000 8,348      
    SUN ROOM 1983-01-01 31,620 22,332 S/L 40.0000 790      
    SCREEN ROOM 1983-01-01 8,085 8,085 S/L 30.0000        
    IMPROVEMENTS 1983-01-01 65,000 41,925 S/L 50.0000 1,300      
    SPRINKLER SYSTEM 1983-01-01 44,000 44,000 S/L 15.0000        
    GARAGE 1983-01-01 17,712 17,712 S/L 30.0000        
    PAVING 1983-01-01 12,500 12,500 S/L 20.0000        
    CAPITAL IMPROVEMENTS 1993 1993-01-01 15,522 7,839 S/L 50.0000 310      
    LANDSCAPING 1993-01-01 6,000 3,638 S/L 40.0000 150      
    CAPITAL IMPROVEMENTS 1994 1994-01-01 2,526 1,225 S/L 50.0000 51      
    CAPITAL IMPROVEMENTS 1995 1995-01-01 20,354 9,465 S/L 50.0000 407      
    CAPITAL IMPROVEMENTS 1996-08-21 2,539 1,083 S/L 50.0000 51      
    RENOVATIONS 1999-09-30 158,392 57,813 S/L 50.0000 3,168      
    IMPROVEMENTS-CANASAWACTA ST 2000-09-19 40,076 12,626 S/L 50.0000 802      
    IMPROVEMENTS-CANASAWACTA ST 2001-08-15 5,000 1,725 S/L 50.0000 100      
    IMPROVEMENTS-CANASAWACTA ST 2002-08-15 17,928 5,826 S/L 50.0000 359      
    IMPROVEMENTS-CANASAWACTA ST 2003-08-15 17,308 5,279 S/L 50.0000 346      
    IMPROVEMENTS-CANASAWACTA ST 2004-08-15 11,733 3,344 S/L 50.0000 235      
    WATER HEATERS 2005-01-01 5,873 5,188 S/L 15.0000 391      
    ROOFTOP A/C UNIT 2005-08-01 5,430 4,797 S/L 15.0000 362      
    INSULATION 2005-12-07 20,271 4,561 S/L 50.0000 405      
    SUN ROOF 2006-06-28 4,800 3,600 S/L 15.0000 320      
    SHOWER UNIT 2006-07-26 2,125 1,594 S/L 15.0000 141      
    DECK IMPROVEMENTS 2006-12-06 2,334 1,751 S/L 15.0000 155      
    DORMER WINDOWS 2007-02-08 860 645 S/L 15.0000 57      
    ROOM 27 HALF BATH 2007-02-14 4,981 1,401 S/L 40.0000 124      
    SUMP PUMP FOR ELEVATOR 2007-02-14 1,253 1,253 S/L 7.0000        
    ALARM SYSTEM UPGRADES 2007-06-01 3,175 3,175 S/L 7.0000        
    PAVING DRIVEWAY 2007-07-03 2,900 2,175 S/L 15.0000 193      
    ROOM 3 IMPROVEMENTS 2007-08-13 2,850 802 S/L 40.0000 71      
    SAFETY GLASS FOR DOORS 2007-05-01 1,280 960 S/L 15.0000 85      
    BUILDING IMPROVEMENTS 2006-12-31 8,989 2,528 S/L 40.0000 225      
    RICE PROPERTY 2007-06-01 110,909 24,955 S/L 50.0000 2,218      
    SIDEWALK 2007-10-03 3,000 769 S/L 40.0000 75      
    FLOORING 2008-08-07 4,695 2,406 S/L 20.0000 235      
    BUILDING IMPROVEMENTS 2008-12-09 6,143 1,421 S/L 40.0000 153      
    CARPETING 2009-04-06 2,283 1,056 S/L 20.0000 114      
    DRIVEWAY IMPROVEMENTS 2009-09-02 1,800 833 S/L 20.0000 90      
    SYMPHONY BATH HANDI-TUB 2010-03-12 4,044 2,224 S/L 15.0000 270      
    UPSTAIRS BATHROOM REMODEL 2010-04-19 15,024 2,725 S/L 40.0000 376      
    ROOM IMPROVEMENTS 2011-12-02 2,548 387 S/L 40.0000 64      
    BUILDING IMPROVEMENTS 2011-09-02 4,330 686 S/L 40.0000 108      
    ROOF ON MAIN BLDG 2011-09-19 32,700 5,176 S/L 40.0000 818      
    ROOM IMPROVEMENTS 2012-12-28 6,744 843 S/L 40.0000 169      
    BUILDING IMPROVEMENTS 2012-10-01 5,948 781 S/L 40.0000 148      
    GARAGE PROJECT 2012-12-21 3,747 468 S/L 40.0000 94      
    ROOM IMPROVEMENTS 2013-12-31 8,594 859 S/L 40.0000 215      
    BUILDING IMPROVEMENTS 2013-11-26 8,059 823 S/L 40.0000 201      
    GARAGE PROJECT 2013-02-01 1,007 124 S/L 40.0000 25      
    SPRINKLER SYSTEM 2014-08-08 13,060 2,975 S/L 15.0000 870      
    BRIDGE / HALLWAY ROOF 2014-11-26 18,592 1,433 S/L 40.0000 465      
    BUILDING PROJECT 2014-12-01 3,126,253 240,982 S/L 40.0000 78,156      
    BUILDING IMPROVEMENTS 2015-05-30 30,666 2,469 S/L 40.0000 767      
    PHONE SYSTEM 2015-07-14 6,174 1,029 S/L 15.0000 412      
    BUILDING IMPROVEMENTS 2016-06-30 166,789 6,255 S/L 40.0000 4,169      
    APARTMENT BUILDING 1999-09-30 1,973,560 798,473 S/L 50.0000 39,471      
    CARPET 2010-10-14 1,231 744 S/L 12.0000 102      
    SPRINKLERS 2011-07-19 5,800 2,513 S/L 15.0000 387      
    LIGHTING 2011-03-04 6,867 3,128 S/L 15.0000 458      
    COMPUTER EQUIPMENT 2017-09-22 3,119 156 S/L 5.0000 624      
    KITCHEN EQUIPMENT 2017-08-01 1,522 127 S/L 5.0000 304      
    MAINTENANCE EQUIPMENT 2017-06-14 1,431 167 S/L 5.0000 286      
    GARDEN PROJECT 2017-09-11 41,806 348 S/L 40.0000 1,046      
    ROOF PROJECT 2017-12-15 42,451 177 S/L 20.0000 2,122      
    BOILER PROJECT 2017-08-29 33,467 558 S/L 20.0000 1,673      
    NURSING EQUIPMENT 2017-12-27 3,260   S/L 5.0000 652      
    CALL BELL SYSTEM 2017-07-06 44,000 1,467 S/L 15.0000 2,933      
    FORD TRANSIT T-150 VAN 2018-05-14 36,692   S/L 5.0000 4,892      
    ACCESS CONTROL SECURITY 2018-05-30 2,386   S/L 15.0000 93      
    SPEED QUEEN WASHER 2018-01-25 1,840   S/L 12.0000 141      
    ELECTRICAL PANELS REPLACEMENT 2018-05-07 18,400   S/L 40.0000 307      
    GARDEN FUNITURE 2018-04-10 5,863   S/L 12.0000 366      
    WALKER PROPERTY 2018-07-02 35,000              
    WALKER PROPERTY 2018-07-02 81,364   S/L 50.0000        

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    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    VEHICLE 2012-08 PURCHASE 2018-05   3,000 19,085     3,000 19,085

    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT MANAGEMENT ACCOUNT FMV 6,536,564 6,536,564
    BENEFICAL INT IN PERPETUAL TRUSTS FMV 5,765,086 5,765,086

    TY 2018 LandEtcSchedule2
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    EQUIPMENT 239,835 135,646 104,189 104,189
    BUILDINGS 7,838,597 3,035,745 4,802,852 4,802,852
    LAND IMPROVEMENTS 83,842 4,169 79,673 79,673
    ROUNDING        
    LAND 106,000   106,000 106,000


    TY 2018 MortgagesAndNotesPayableSch
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Total Mortgage Amount:  

    Item No. 1
    Lender's Name NBT BANK
    Lender's Title  
    Relationship to Insider NONE
    Original Amount of Loan 2,400,000
    Balance Due  
    Date of Note 2012-02
    Maturity Date 2023-02
    Repayment Terms FIXED PAYMENT
    Interest Rate 0.0375
    Security Provided by Borrower MARKETABLE SECURITIES
    Purpose of Loan CONSTRUCTION
    Description of Lender Consideration NONE
    Consideration FMV  


    TY 2018 OtherDecreasesSchedule
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Description Amount
    NET UNREALIZED INVESTMENT ACTIVITY 1,704,928
    ROUNDING 6


    TY 2018 OtherExpensesSchedule
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVERTISING 3,155     3,155
    ASSOCIATION FEES 6,788     6,788
    FOOD 147,281     147,281
    GIFTS 2,802     2,802
    INSURANCE 20,725     20,725
    SUPPLIES 30,280     30,280
    RECREATION 25,939     25,939
    TRANSPORTATION 3,066     3,066
    ROUNDING        


    TY 2018 OtherIncomeSchedule2
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RESIDENT SERVICE FEES 897,921   897,921
    ENTRANCE FEES 58,667   58,667
    INDEPENDENT LIVING FEES 355,741   355,741
    GUEST MEALS AND OTHER 5,156   5,156


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED EXPENSES 51,163 64,422


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE CHENANGO VALLEY HOME INC
     
    HARRINGTON
    EIN:
    15-0543650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 20,868 8,347   12,521
    TRUSTEE INVESTMENT FEES 29,393 29,393    
    PHYSICAN FEES 3,162     3,162