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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CANAJOHARIE LIBRARY & ART GALLERY
 
Number and street (or P.O. box number if mail is not delivered to street address)2 ERIE BOULEVARD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CANAJOHARIE, NY13317
A Employer identification number

14-1398373
B Telephone number (see instructions)

(518) 673-2314
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$14,341,966J Accounting method:
Modified Cash
(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) 510,489
2 Check bullet.............
3 Interest on savings and temporary cash investments 23 23 23
4 Dividends and interest from securities... 123,483 123,483 123,483
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 554,715
b Gross sales price for all assets on line 6a 2,885,459
7 Capital gain net income (from Part IV, line 2)... 554,715
8 Net short-term capital gain......... 554,715
9 Income modifications...........  
10a Gross sales less returns and allowances 6,810
b Less: Cost of goods sold.... 4,246
c Gross profit or (loss) (attach schedule)..... 2,564 2,564
11 Other income (attach schedule)....... Click to see attachment 41,925 0 41,925
12 Total. Add lines 1 through 11........ 1,233,199 678,221 722,710
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,462 0 0 0
14 Other employee salaries and wages...... 172,345 0 0 172,345
15 Pension plans, employee benefits....... 55,236 0 0 33,126
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,500 0 0 7,500
c Other professional fees (attach schedule).... Click to see attachment 1,500 0 0 1,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,297 6,297 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 316,979 0 316,979
20 Occupancy.............. 117,347 0 0 117,347
21 Travel, conferences, and meetings....... 830 0 0 830
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 143,595 0 0 143,595
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 910,091 6,297 316,979 476,243
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 910,091 6,297 316,979 476,243
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 323,108
b Net investment income (if negative, enter -0-) 671,924
c Adjusted net income (if negative, enter -0-)... 405,731
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 28,498 164,118 164,118
2 Savings and temporary cash investments......... 446,119 348,504 348,504
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.............. 17,898 17,775 17,775
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,653,987 Click to see attachment2,615,711 4,257,496
c Investments—corporate bonds (attach schedule)....... 1,119,571 Click to see attachment1,616,969 1,699,856
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet12,443,447
Less: accumulated depreciation (attach schedule) bullet4,589,230 8,053,242 Click to see attachment7,854,217 7,854,217
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,319,315 12,617,294 14,341,966
Liabilities 17 Accounts payable and accrued expenses.......... 1,887 1,419
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......   57,500
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 1,887 58,919
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 11,536,859 11,818,718
25 Net assets with donor restrictions............ 780,569 739,657
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 12,317,428 12,558,375
30 Total liabilities and net assets/fund balances (see instructions). 12,319,315 12,617,294
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
12,317,428
2
Enter amount from Part I, line 27a .....................
2
323,108
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
12,640,536
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
82,161
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,558,375
Form 990-PF (2020)
Form 990-PF (2020)
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.)
1 a FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND P   2020-03-04
b FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX P   2020-03-05
c DFA EMERGING MKTS PORTFOLIO P   2020-03-16
d INVESCO OPPENHEIMER DEVELOPING MKTS Y P   2020-03-16
e FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND P   2020-03-16
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO P   2020-03-16
NUCOR CORP P   2020-03-17
EXXON MOBIL CORP P   2020-03-17
CHEVRON CORPORATION P   2020-03-17
UNITED PARCEL SERVICE CL B P   2020-03-17
VANGUARD REAL ESTATE ETF P   2020-03-17
ISHARES MSCI EAFE GROWTH ETF P   2020-03-17
SPDR PORTFOLIO DEVELOPED WLD EX-US ETF P   2020-03-17
APPLE INC P   2020-04-30
COLGATE PALMOLIVE CO P   2020-04-30
FISERV INC. P   2020-04-30
VERIZON COMMUNICATIONS P   2020-04-30
NOVARTIS AG SPONS ADR P   2020-04-30
XYLEM INC. P   2020-04-30
ABBVIE INC. P   2020-04-30
WALGREENS BOOTS ALLIANCE INC. P   2020-04-30
OTIS WORLDWIDE CORP P   2020-04-30
CARRIER GLOBAL CORPORATION P   2020-04-30
RAYTHEON TECHNOLOGIES CORP. P   2020-04-30
FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX P   2020-04-30
CREDIT SUIS MTN V-A P   2020-06-01
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO P   2020-06-03
BLACKROCK HIGH YIELD BOND PORTFOLIO INSTL P   2020-06-03
NEXTERA ENERGY INC P   2020-06-04
RAYTHEON TECHNOLOGIES CORP. P   2020-06-04
VANECK VECTORS AGRIBUSINESS ETF P   2020-06-04
JPMORGAN CHASE MTN P   2020-08-18
FIDELITY INFLATION PROTECTED BOND INSTL PREM P   2020-08-20
FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX P   2020-08-21
SPDR PORTFOLIO EMERGING MARKETS ETF P   2020-08-21
FISERV INC. P   2020-08-25
PEPSICO INC. P   2020-08-25
UTILITIES SELECT SECTOR SPDR P   2020-08-25
MIDCAP SPDR TRUST SERES 1 P   2020-08-25
DANAHER CORP. P   2020-08-25
APPLE INC P   2020-08-25
ISHARES NASDAQ BIOTECH ETF P   2020-08-25
YUM!BRANDS INC P   2020-08-25
PROCTOR & GAMBLE CO P   2020-08-25
UNION PAC CORP P   2020-08-25
ENERGY SELECT SECTOR SPDR P   2020-08-25
CISCO SYSTEMS INC P   2020-08-25
VIATRIS INC P   2020-11-27
VIATRIS INC P   2020-12-11
FIDELITY US BOND INDEX INSTL PREMIUM P   2020-08-31
FIDELITY US BOND INDEX INSTL PREMIUM P   2020-08-31
FIDELITY US BOND INDEX INSTL PREMIUM P   2020-12-08
LOOMIS SAYLES BOND FUND P   2020-12-18
DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO P   2020-12-18
DODGE & COX INCOME FUND P   2020-12-22
OTHER P   2020-12-31
(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 12,240   12,253 -13
b 74,305   88,705 -14,400
c 90,224   107,630 -17,406
d 94,339   105,640 -11,301
e 439,499   480,718 -41,219
16,485   18,988 -2,503
16,338   25,204 -8,866
16,925   21,333 -4,408
26,454   35,173 -8,719
16,644   19,897 -3,253
67,425   73,371 -5,946
86,350   105,755 -19,405
257,501   331,740 -74,239
48,060   2,592 45,468
53,921   26,224 27,697
24,963   3,239 21,724
48,187   28,282 19,905
40,285   19,646 20,639
20,765   14,968 5,797
38,780   11,750 27,030
35,172   27,489 7,683
8,875   6,156 2,719
6,142   4,106 2,036
23,625   13,553 10,072
12,393   16,676 -4,283
50,000   50,000 0
159,710   180,107 -20,397
42,505   40,685 1,820
54,979   25,153 29,826
316   142 174
31,895   20,799 11,096
25,000   25,096 -96
54,457   52,660 1,797
66,011   75,126 -9,115
68,522   54,220 14,302
168,472   22,056 146,416
21,715   10,137 11,578
35,034   16,382 18,652
58,067   20,680 37,387
74,154   10,204 63,950
121,877   3,064 118,813
72,835   18,053 54,782
30,698   8,455 22,243
23,232   10,170 13,062
13,336   3,443 9,893
44,043   35,526 8,517
86,794   45,962 40,832
1,922   978 944
13   7 6
553     553
553     553
346     346
553     553
433     433
1,537     1,537
    551 -551
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       -13
b       -14,400
c       -17,406
d       -11,301
e       -41,219
      -2,503
      -8,866
      -4,408
      -8,719
      -3,253
      -5,946
      -19,405
      -74,239
      45,468
      27,697
      21,724
      19,905
      20,639
      5,797
      27,030
      7,683
      2,719
      2,036
      10,072
      -4,283
      0
      -20,397
      1,820
      29,826
      174
      11,096
      -96
      1,797
      -9,115
      14,302
      146,416
      11,578
      18,652
      37,387
      63,950
      118,813
      54,782
      22,243
      13,062
      9,893
      8,517
      40,832
      944
      6
      553
      553
      346
      553
      433
      1,537
      -551
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 2 554,715
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 3 554,715
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 9,340
c All other domestic foundations enter 1.39% 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 0
3 Add lines 1 and 2........................... 3 9,340
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,340
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,297
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,297
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,043
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 2021 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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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.ARKELLMUSEUM.ORG
    14
    The books are in care ofbulletJASON COOPER Telephone no.bullet (518) 673-2314

    Located atbullet2 ERIE BOULEVARDCANAJOHARIENY ZIP+4bullet13317
    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 2020, 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 2020?.............
    1c
     
    No
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    3b
     
     
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    CHARLES TALLENT TRUSTEE
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    PHYLLIS LAPI VICE PRESIDENT
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    ROBERTA ROCAS TREASURER
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    WALLY HART SECRETARY
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    CHRIS DUNCAN TRUSTEE
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    DEBORAH GRIMSHAW PRESIDENT
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    KAITLYN FORBES LIBRARY DIRECTOR
    40.00     		26,154 5,489 1,960
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    SUZAN FRIEDLANDER EXECUTIVE DIRECTOR
    40.00     		62,308 9,966 4,695
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    DEBORAH LIMONCELLI TRUSTEE
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    PATRICIA PUTNAM TRUSTEE
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    SHERYL NEAL TRUSTEE
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    MARK DAVIDSON TRUSTEE
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    NATHAN FENNO TRUSTEE
    1.00     		0 0 0
    2 ERIE BOULEVARD
    CANAJOHARIE,NY13317
    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 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet0
    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 TO PROMOTE AND CELEBRATE THE UNDERSTANDING AND ENJOYMENT OF THE ARTS AND HUMANITIES IN CANAJOHARIE, THE MOHAWK VALLEY, AND BEYOND AS WELL AS TO COLLECT, PRESERVE AND EXHIBIT AMERICAN ART AND MOHAWK VALLEY HISTORY 476,243
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    5,170,723
    b
    Average of monthly cash balances.......................
    1b
    562,153
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,732,876
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,732,876
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    85,993
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,646,883
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    282,344
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (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
    476,243
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    476,243
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    476,243
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, 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 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
    1984-08-28
    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) 2020 (b) 2019 (c) 2018 (d) 2017
    282,344 0 0 0 282,344
    b 85% of line 2a ......... 239,992 0 0 0 239,992
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		476,243 472,367 512,211 557,291 2,018,112
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		476,243 472,367 512,211 557,291 2,018,112
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		188,229 180,355 171,761 165,563 705,908
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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 (2020)
    Form 990-PF (2020)
    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 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    aADMISSIONS         9,196
    bPROGRAM FEES         960
    cLIBRARY FINES AND FEES         1,218
    dCURATORIAL SERVICES         325
    eMEMBERSHIPS         18,160
    fFUNDRAISING         11,391
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 23  
    4 Dividends and interest from securities....     14 123,483  
    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 ............     		    18 554,715  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory     41 2,564  
    11 Other revenue:
    aOTHER REVENUES     		        675
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 680,785 41,925
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    722,710
    (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 TO PROMOTE AND CELEBRATE THE UNDERSTANDING AND ENJOYMENT OF THE ARTS AND HUMANITITES IN CANAJOHARIE, THE MOHAWK VALLEY, AND BEYOND.
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    CANAJOHARIE LIBRARY & ART GALLERY
     
    Employer identification number

    14-1398373
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    CANAJOHARIE LIBRARY & ART GALLERY
          		Employer identification number
    14-1398373
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    CJ HELIG FOUNDATION
     
    87 CHESTNUT STREET
     
    COOPERSTOWN, NY13326

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    ARKELL HALL FOUNDATION
     
    68 FRONT STREET PO BOX 240
     
    CANAJOHARIE, NY13317

    		$ 250,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    FENNIMORE ASSET MANAGEMENT
     
    384 N GRAND STREET PO BOX 310
     
    COBLESKILL, NY12043

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    DUSTY PUTNAM
     
    PO BOX 146
     
    SCHOHARIE, NY12157

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    CORNELL UNIVERSITY - OFFICE OF TRUSTS ESTATES AND GIFT PLANNING
     
    130 EAST SENECA STREET SUITE 400
     
    ITHACA, NY148501550

    		$ 116,746


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    NYS EDUCATION DEPARTMENT
     
    SUNY ROOM SLOW EDUCATIONA BUILDING
     
    ALBANY, NY12234

    		$ 6,645


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    CANAJOHARIE LIBRARY & ART GALLERY
          		Employer identification number
    14-1398373
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
    OVERBROOK MANAGEMENT CORPORATION
     
    122 EAST 42ND STREETSUITE 2500
     
    NEW YORK, NY10168

    		$ 7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    STOCKMAN FAMILY FOUNDATION
     
    4475 NORTH OCEAN BLVD 5-8
     
    DELRAY BEACH, FL33483

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
    HENRY ARKELL PRICE
     
    1019 ROBIN DRIVE
     
    WEST CHESTER, PA19382

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    CANAJOHARIE LIBRARY & ART GALLERY
          		Employer identification number

    14-1398373
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    CANAJOHARIE LIBRARY & ART GALLERY
          		Employer identification number

    14-1398373
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 7,500 0 0 7,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    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
    MINOLTA MICROFILM 2006-02-15 3,000 3,000 SL 5.000000000000 0 0 0  
    TELEPHONE SYSTEM 2006-09-30 6,385 6,385 SL 5.000000000000 0 0 0  
    KITCHEN APPLIANCES 2007-03-03 38,428 38,428 SL 10.000000000000 0 0 0  
    SINK, WORK TABLE 2007-04-05 1,105 1,105 SL 10.000000000000 0 0 0  
    WOOD SHELVING 2007-09-05 16,304 16,304 SL 10.000000000000 0 0 0  
    4 CHAIRS AND 2 ENDTABLES 2007-09-13 9,383 9,383 SL 10.000000000000 0 0 0  
    PIANO 2007-11-20 7,000 7,000 SL 10.000000000000 0 0 0  
    MAN LIFT 2008-06-01 11,291 11,291 SL 5.000000000000 0 0 0  
    FURNISHINGS 2010-12-31 16,085 14,478 SL 10.000000000000 1,607 0 1,607  
    RIDING LAWN MOWER WITH 3 BAG BAGGER 2014-06-05 5,750 3,210 SL 10.000000000000 575 0 575  
    EXHIBT DISPLAY CASES 2017-03-03 11,316 3,207 SL 10.000000000000 1,132 0 1,132  
    HEATING SYSTEM - LIBRARY 2000-12-31 14,185 14,185 SL 10.000000000000 0 0 0  
    GALLERY SKYLIGHT 2001-12-31 20,137 20,137 SL 10.000000000000 0 0 0  
    1964 CONSTRUCTION 1964-12-31 88,306 88,306 SL 40.000000000000 0 0 0  
    1965 CONSTRUCTION 1965-06-30 9,473 9,473 SL 40.000000000000 0 0 0  
    1990-1991 CONSTRUCTION 1991-12-31 1,638,684 1,147,079 SL 40.000000000000 40,967 0 40,967  
    GARDEN 2002-09-15 8,044 6,971 SL 20.000000000000 402 0 402  
    GARDEN FOUNTAIN RESTORATION 2002-12-31 87,875 74,695 SL 20.000000000000 4,394 0 4,394  
    GARDEN PLANTING 2003-10-31 9,000 9,000 SL 10.000000000000 0 0 0  
    GARDEN CONSTRUCTION 2003-12-31 14,670 11,738 SL 20.000000000000 734 0 734  
    GARDEN CONSTRUCTION 2003-12-31 25,080 20,064 SL 20.000000000000 1,254 0 1,254  
    GARDEN CONSTRUCTION-ARCHET 2003-02-28 750 633 SL 20.000000000000 38 0 38  
    SEWER LINES 2004-11-30 1,917 1,446 SL 20.000000000000 96 0 96  
    RESET GARDEN STATUE 2004-05-15 1,000 784 SL 20.000000000000 50 0 50  
    NEW BUILDING 2006 2009-04-14 10,160,474 2,730,629 SL 40.000000000000 254,012 0 254,012  
    OFFICE FLOOR STAINING 2011-10-31 7,900 1,614 SL 40.000000000000 198 0 198  
    SECURITY SYSTEM & CAMERAS 2014-10-14 11,227 11,227 SL 5.000000000000 0 0 0  
    WINDOW RESTORATION 2015-12-31 16,825 3,365 SL 20.000000000000 841 0 841  
    SLATE ROOD REHAB AND REPAIR 2017-10-11 25,000 2,813 SL 20.000000000000 1,250 0 1,250  
    PROPERTY APPRAISAL 1990-12-31 910   SL 0 % 0 0 0  
    SLATE ROOD REHAB AND REPAIR 2018-07-11 24,895 1,867 SL 20.000000000000 1,245 0 1,245  
    COOLING SYSTEM REPAIR 2018-09-30 5,440 680 SL 10.000000000000 544 0 544  
    HEATING & COOLING SYSTEM REPAIR 2018-09-30 6,001 750 SL 10.000000000000 600 0 600  
    WINDOW FILM 2019-06-07 9,838 574 SL 10.000000000000 984 0 984  
    HEATING & SYSTEM COOLING REPAIR - COMPRESSOR #2 2019-07-12 7,780 389 SL 10.000000000000 778 0 778  
    HEATING SYSTEM REPAIR - HOT WATER PUMP 7 2019-11-29 4,034 34 SL 10.000000000000 403 0 403  
    CAMERAS & NVR SYSTEM 2020-04-29 5,716   SL 5.000000000000 762 0 762  
    MERAKI WI-FI SYSTEM 2020-07-27 6,015   SL 5.000000000000 501 0 501  
    LIMESTONE CHMINEY REPAIR 2020-05-26 4,200   SL 10.000000000000 245 0 245  
    HEATING & COOLING SYSTEM REPAIR - COMPRESSOR 2020-06-09 13,423   SL 10.000000000000 783 0 783  
    LIBRARY WINDOW RESTORATION 2020-06-15 88,601   SL 20.000000000000 2,584 0 2,584  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    Name of Bond End of Year Book Value End of Year Fair Market Value
      1,616,969 1,699,856

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    Name of Stock End of Year Book Value End of Year Fair Market Value
      2,615,711 4,257,496

    TY 2020 LandEtcSchedule2
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    MINOLTA MICROFILM 3,000 3,000 0  
    TELEPHONE SYSTEM 6,385 6,385 0  
    KITCHEN APPLIANCES 38,428 38,428 0  
    SINK, WORK TABLE 1,105 1,105 0  
    WOOD SHELVING 16,304 16,304 0  
    4 CHAIRS AND 2 ENDTABLES 9,383 9,383 0  
    PIANO 7,000 7,000 0  
    MAN LIFT 11,291 11,291 0  
    FURNISHINGS 16,085 16,085 0  
    RIDING LAWN MOWER WITH 3 BAG BAGGER 5,750 3,785 1,965  
    EXHIBT DISPLAY CASES 11,316 4,339 6,977  
    HEATING SYSTEM - LIBRARY 14,185 14,185 0  
    GALLERY SKYLIGHT 20,137 20,137 0  
    1964 CONSTRUCTION 88,306 88,306 0  
    1965 CONSTRUCTION 9,473 9,473 0  
    1990-1991 CONSTRUCTION 1,638,684 1,188,046 450,638  
    GARDEN 8,044 7,373 671  
    GARDEN FOUNTAIN RESTORATION 87,875 79,089 8,786  
    GARDEN PLANTING 9,000 9,000 0  
    GARDEN CONSTRUCTION 14,670 12,472 2,198  
    GARDEN CONSTRUCTION 25,080 21,318 3,762  
    GARDEN CONSTRUCTION-ARCHET 750 671 79  
    SEWER LINES 1,917 1,542 375  
    RESET GARDEN STATUE 1,000 834 166  
    NEW BUILDING 2006 10,160,474 2,984,641 7,175,833  
    OFFICE FLOOR STAINING 7,900 1,812 6,088  
    SECURITY SYSTEM & CAMERAS 11,227 11,227 0  
    WINDOW RESTORATION 16,825 4,206 12,619  
    SLATE ROOD REHAB AND REPAIR 25,000 4,063 20,937  
    PROPERTY APPRAISAL 910 0 910  
    SLATE ROOD REHAB AND REPAIR 24,895 3,112 21,783  
    COOLING SYSTEM REPAIR 5,440 1,224 4,216  
    HEATING & COOLING SYSTEM REPAIR 6,001 1,350 4,651  
    WINDOW FILM 9,838 1,558 8,280  
    HEATING & SYSTEM COOLING REPAIR - COMPRESSOR #2 7,780 1,167 6,613  
    HEATING SYSTEM REPAIR - HOT WATER PUMP 7 4,034 437 3,597  
    CAMERAS & NVR SYSTEM 5,716 762 4,954  
    MERAKI WI-FI SYSTEM 6,015 501 5,514  
    LIMESTONE CHMINEY REPAIR 4,200 245 3,955  
    HEATING & COOLING SYSTEM REPAIR - COMPRESSOR 13,423 783 12,640  
    LIBRARY WINDOW RESTORATION 88,601 2,584 86,017  


    TY 2020 OtherDecreasesSchedule
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    Description Amount
    UNREALIZED GAINS (LOSSES) ON INVESTMENTS 82,161


    TY 2020 OtherExpensesSchedule
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 351 0 0 351
    CONSERVATION OF ART 14,000 0 0 14,000
    OFFICE SUPPLIES AND EQUIPMENT 6,127 0 0 6,127
    LIBRARY MATERIALS 10,122 0 0 10,122
    INSURANCE 40,375 0 0 40,375
    PROGRAMS 8,796 0 0 8,796
    EXHIBITIONS 18,046 0 0 18,046
    MARKETING AND COMMUNICATIONS 20,613 0 0 20,613
    CONTRACT FEES 7,018 0 0 7,018
    MEMBERSHIPS AND INSTITUTIONAL FEES 1,021 0 0 1,021
    COLLECTIONS 477 0 0 477
    SECURITY 1,274 0 0 1,274
    COMPUTER DATA BASE FEES 13,296 0 0 13,296
    LIBRARY SUPPLIES 2,079 0 0 2,079


    TY 2020 OtherIncomeSchedule2
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ADMISSIONS 9,196   9,196
    PROGRAM FEES 960   960
    LIBRARY FINES AND FEES 1,218   1,218
    CURATORIAL SERVICES 325   325
    MEMBERSHIPS 18,160   18,160
    FUNDRAISING 11,391   11,391
    OTHER REVENUES 675   675


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL AND PROFESSIONAL FEES 1,500 0 0 1,500


    TY 2020 TaxesSchedule
    Name:
    CANAJOHARIE LIBRARY & ART GALLERY
    EIN:
    14-1398373
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 6,297 6,297 0 0