TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE CHENANGO VALLEY HOME INC
DBA THE CHENANGO VALLEY APARTMENTS

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 If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$19,249,225J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	611,998
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	203,443		203,443	203,443
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		31,389
b	Gross sales price for all assets on line 6a 188,281
7	Capital gain net income (from Part IV, line 2)...			31,389
8	Net short-term capital gain.........				31,389
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).......	List of Attached Documents: // Content	917,912	0	917,912
12	Total. Add lines 1 through 11........	1,764,742		234,832	1,152,744
13	Compensation of officers, directors, trustees, etc.	97,972		0	0	97,972
14	Other employee salaries and wages......	1,060,918		0	0	1,060,918
15	Pension plans, employee benefits.......	209,734		0	0	209,734
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	57,101	27,206	0	29,895
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	203,829	0	203,829
20	Occupancy..............	58,181		0	0	58,181
21	Travel, conferences, and meetings.......	4,484		0	0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	302,908	0	0	302,908
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,995,127		27,206	203,829	1,759,608
25	Contributions, gifts, grants paid.......	0				0
26	Total expenses and disbursements. Add lines 24 and 25	1,995,127		27,206	203,829	1,759,608
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-230,385
b	Net investment income (if negative, enter -0-)			207,626
c	Adjusted net income (if negative, enter -0-)...				948,915

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	123,436	294,622	294,622
	2	Savings and temporary cash investments.........
	3	Accounts receivable 4,422
		Less: allowance for doubtful accounts	6,557	4,422	4,422
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	7,913	8,555	8,555
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	12,697,371	List of Attached Documents: // Content 13,859,958	13,859,958
	14	Land, buildings, and equipment: basis 9,165,445
		Less: accumulated depreciation (attach schedule) 4,083,777	5,259,007	List of Attached Documents: // Content 5,081,668	5,081,668
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,094,284	19,249,225	19,249,225
	17	Accounts payable and accrued expenses..........	24,139	40,987
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 43,846	List of Attached Documents: // Content 54,548
	23	Total liabilities (add lines 17 through 22).........	67,985	95,535
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	11,799,336	12,579,015
	25	Net assets with donor restrictions............	6,226,963	6,574,675
		Foundations that do not follow FASB ASC 958, check here
		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).....	18,026,299	19,153,690
	30	Total liabilities and net assets/fund balances (see instructions).	18,094,284	19,249,225

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

18,026,299

Enter amount from Part I, line 27a .....................

-230,385

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,357,776

Add lines 1, 2, and 3 ..........................

19,153,690

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

19,153,690

Form 990-PF (2023)

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
1 a	PUBLICLY TRADED SECURITIES	P
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	188,281	156,892	31,389
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			31,389
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	31,389
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 ...................		3	31,389

Part V

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: 1974-03-06(attach copy of letter if necessary–see instructions)	1	N/A
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	0
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	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	0
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.......		9	0
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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? ................

Yes

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 XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Yes

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

WWW.CHENANGOVALLEYHOME.ORG

The books are in care of right arrow

JENNIFER RANDALL Telephone no. right arrow

(607) 334-6598

Located at right arrow

24 CANASAWACTA STNORWICHNY ZIP+4 right arrow

13815

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

Page 5

Part VI-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

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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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 VII

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
BYRON M HARRINGTON	PRESIDENT 3.00	0	0
5049 STATE HWY 23 NORWICH,NY13815	PRESIDENT 3.00	0	0
PETER N DERENSIS	VICE PRESIDENT 3.00	0	0
215 MANLEY ROAD NORWICH,NY13815	VICE PRESIDENT 3.00	0	0
MARY W DAVIS	SECRETARY 3.00	0	0
23 PARK STREET NORWICH,NY13815	SECRETARY 3.00	0	0
ROSEMARIA Z COLE	TREASURER 3.00	0	0
PO BOX 875 SHERBURNE,NY13460	TREASURER 3.00	0	0
MARY EL EMERSON	MEMBER 1.00	0	0
38 NORTH CANAL ST OXFORD,NY13830	MEMBER 1.00	0	0
LISA A NATOLI ESQ	MEMBER 1.00	0	0
68 SOUTH BROAD STREET NORWICH,NY13815	MEMBER 1.00	0	0
MICHAEL J MCCOLLOUGH	MEMBER 1.00	0	0
16 SUMMIT STREET NORWICH,NY13815	MEMBER 1.00	0	0
CATHLEEN J PERRY	MEMBER 1.00	0	0
337 NELSON ROAD SOUTH NEW BERLIN,NY13843	MEMBER 1.00	0	0
JENNIFER V RANDALL	EXECUTIVE DIRECTOR 40.00	95,463	2,509
24 CANASAWACTA STREET NORWICH,NY13815	EXECUTIVE DIRECTOR 40.00	95,463	2,509
JOHN J ANTONOWICZ	MEMBER 1.00	0	0
68 SOUTH BROAD ST NORWICH,NY13815	MEMBER 1.00	0	0

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...................				0

Form 990-PF (2023)

Page 7

Part VII

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............. right arrow

Part VIII-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 MAINTENANCE OF AN ELDERLY CARE FACILITY	1,572,693
2


3


4

Part VIII-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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

13,278,665

Average of monthly cash balances.......................

209,030

Fair market value of all other assets (see instructions)................

5,081,668

Total (add lines 1a, b, and c).........................

18,569,363

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

18,569,363

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

278,540

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

18,290,823

Minimum investment return. Enter 5% (0.05) of line 5................

914,541

Part X

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.)

Minimum investment return from Part IX, line 6..................

Tax on investment income for 2022 from Part V, line 5.......

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

Distributable amount before adjustments. Subtract line 2c from line 1............

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,759,608

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

1,759,608

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $
a Applied to 2022, 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 2023 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2023.
(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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........
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 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow

1974-03-06

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total
	0				0
b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....	1,759,608	1,899,578	2,019,987	2,063,403	7,742,576
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 ....	1,759,608	1,899,578	2,019,987	2,063,403	7,742,576
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 IX, line 6 for each year listed ..	609,694	633,670	663,437	644,255	2,551,056
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 XIV

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 right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2023)

Page 11

Part XIV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a				0

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2023)

Page 12

Part XV-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	(e) Related or exempt function income (See instructions.)
aRESIDENT SERVICE FEES					686,024
bINDEPENDENT LIVING FEES					161,210
cENTRANCE FEES					52,000
d
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 ....					203,443
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 ............					31,389
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER REVENUE					18,678
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		0	1,152,744

13Total. Add line 12, columns (b), (d), and (e)..................

1,152,744

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-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	LONG-TERM CARE OF ELDERLY
1C	MAINTENANCE OF FACILITY AND CARE
4	MAINTENANCE OF FACILITY AND CARE
8	MAINTENANCE OF FACILITY AND CARE
11A	MAINTENANCE OF FACILITY AND CARE

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Name of the organization

THE CHENANGO VALLEY HOME INC
DBA THE CHENANGO VALLEY APARTMENTS

Employer identification number

15-0543650

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... 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) (2023)

Schedule B (Form 990) (2023) Page 2

Name of organization THE CHENANGO VALLEY HOME INC DBA THE CHENANGO VALLEY APARTMENTS

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	NANCY SAVITSKY C/O MARINER WEALTH ADVISORS 128 KIL NEW HOPE, PA18938	$ 25,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ESTATE OF ROBERT H GARDNER C/O WELLS FARGO 5520 NY-7 ONEONTA, NY13820	$ 124,302	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	IRMA DEROOSE C/O JOHN ANTONOWICZ 68 SOUTH BROAD NORWICH, NY13815	$ 5,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	DEPARTMENT OF THE TREASURY (ERC) INTERNAL REVENUE SERVICE OGDEN, UT842010038	$ 448,569	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Schedule B (Form 990) (2023)

Page 3

Name of organization THE CHENANGO VALLEY HOME INC DBA THE CHENANGO VALLEY APARTMENTS		Employer identification number 15-0543650

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) (2023)

Schedule B (Form 990) (2023)

Page 4


Name of organization THE CHENANGO VALLEY HOME INC DBA THE CHENANGO VALLEY APARTMENTS			Employer identification number 15-0543650
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.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose 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

(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

(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

(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) (2023)

Additional Data

Software ID:
Software Version:

- TIN:

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

TY 2023 DepreciationSchedule

Name:

THE CHENANGO VALLEY HOME INC

DBA THE CHENANGO VALLEY APARTMENTS

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	Adjusted Net Income
LAND	1951-01-01	60,000		L		0	0
LAND	1998-09-30	46,000		L		0	0
LAND IMPROVEMENTS - FAIR ST.	1999-12-01	1,802	1,374	VAR	20.000000000000	0	0
LAND IMPROVEMENTS - SEWER LINE	2005-05-30	5,234	1,910	SL	50.000000000000	105	105
GARDEN PROJECT	2017-09-11	41,806	5,574	SL	40.000000000000	1,045	1,045
WALKER PROPERTY	2018-07-02	35,000		L		0	0
FURNITURE & FIXTURES 1994 ESTIMATE	1994-01-01	100,000	100,000	200DB	5.000000000000	0	0
FIREPLACE FOR SUN ROOM	1996-06-12	5,591	5,591	200DB	5.000000000000	0	0
ORIGINAL BUILDING	1951-01-01	572,136	572,136	SL	30.000000000000	0	0
CENTER SECTION BUILDING	1951-01-01	442,680	442,680	SL	30.000000000000	0	0
SOUTH WING BUILDING	1976-01-01	417,384	390,255	SL	50.000000000000	8,348	8,348
SUN ROOM	1983-01-01	31,620	26,285	SL	40.000000000000	0	0
SCREEN ROOM	1983-01-01	8,085	8,085	SL	30.000000000000	0	0
IMPROVEMENTS	1983-01-01	65,000	48,425	SL	50.000000000000	1,300	1,300
SPRINKLER SYSTEM	1983-01-01	44,000	44,000	SL	15.000000000000	0	0
GARAGE	1983-01-01	17,712	17,712	SL	30.000000000000	0	0
CAPITAL IMPROVEMENTS 1993	1993-01-01	15,522	9,389	SL	50.000000000000	310	310
LANDSCAPING	1993-01-01	6,000	4,388	SL	40.000000000000	150	150
CAPITAL IMPROVEMENTS 1994	1994-01-01	2,526	1,477	SL	50.000000000000	51	51
CAPITAL IMPROVEMENTS 1995	1995-01-01	20,354	11,500	SL	50.000000000000	407	407
CAPITAL IMPROVEMENTS 1996	1996-08-21	2,539	1,338	SL	50.000000000000	51	51
RENOVATIONS	1999-09-30	158,392	73,653	SL	50.000000000000	3,168	3,168
IMPROVEMENTS-CANASAWACTA ST.	2000-09-19	40,076	16,634	SL	50.000000000000	802	802
IMPROVEMENTS-CANASAWACTA ST	2001-08-15	5,000	2,225	SL	50.000000000000	100	100
IMPROVEMENTS-CANASAWACTA ST	2002-08-15	17,928	7,621	SL	50.000000000000	359	359
IMPROVEMENTS-CANASAWACTA ST	2003-08-15	17,308	7,009	SL	50.000000000000	346	346
IMPROVEMENTS-CANASAWACTA ST	2004-08-15	11,733	4,518	SL	50.000000000000	235	235
INSULATION	2005-12-07	20,271	6,587	SL	50.000000000000	405	405
SUN ROOF	2006-06-28	4,800	4,720	SL	15.000000000000	0	0
SHOWER UNIT	2006-07-26	2,125	2,102	SL	15.000000000000	0	0
DECK IMPROVEMENTS	2006-12-06	2,334	2,334	SL	15.000000000000	0	0
DORMER WINDOWS	2007-02-08	860	860	SL	15.000000000000	0	0
ROOM 27 HALF BATH	2007-02-14	4,981	2,024	ADS	40.000000000000	125	125
SUMP PUMP FOR ELEVATOR	2007-02-14	1,253	1,253	200DB	5.000000000000	0	0
ALARM SYSTEM UPGRADES	2007-06-01	3,175	3,175	SL	7.000000000000	0	0
PAVING DRIVEWAY	2007-07-03	2,900	2,900	SL	15.000000000000	0	0
ROOM 3 IMPROVEMENTS	2007-08-13	2,850	1,157	ADS	40.000000000000	71	71
SAFETY GLASS FOR DOORS	2007-05-01	1,280	1,280	SL	15.000000000000	0	0
BUILDING IMPROVEMENTS	2006-12-31	8,989	3,653	ADS	40.000000000000	225	225
RICE PROPERTY	2007-06-01	110,909	36,045	SL	50.000000000000	2,218	2,218
SIDEWALK	2007-10-03	3,000	1,144	SL	40.000000000000	75	75
FLOORING	2008-08-07	4,695	3,581	SL	20.000000000000	235	235
BUILDING IMPROVEMENTS	2008-12-09	6,143	2,190	SL	40.000000000000	154	154
CARPETING	2009-04-06	2,283	1,626	SL	20.000000000000	114	114
DRIVEWAY IMPROVEMENTS	2009-09-02	1,800	1,283	SL	20.000000000000	90	90
UPSTAIRS BATHROOM REMODEL	2010-04-19	15,024	4,604	SL	40.000000000000	376	376
ROOM IMPROVEMENTS	2011-12-02	2,548	707	SL	40.000000000000	64	64
BUILDING IMPROVEMENTS	2011-09-02	4,330	1,226	SL	40.000000000000	108	108
ROOM IMPROVEMENTS	2012-12-28	6,744	1,687	SL	40.000000000000	169	169
BUILDING IMPROVEMENTS	2012-10-01	5,948	1,525	SL	40.000000000000	149	149
GARAGE PROJECT	2012-12-21	3,747	937	SL	40.000000000000	94	94
ROOM IMPROVEMENTS	2013-12-31	8,594	1,934	SL	40.000000000000	215	215
BUILDING IMPROVEMENTS	2013-11-26	8,059	1,829	SL	40.000000000000	201	201
GARAGE PROJECT	2013-02-01	1,007	249	SL	40.000000000000	25	25
SPRINKLER SYSTEM	2014-08-08	13,060	7,329	SL	15.000000000000	871	871
BRIDGE / HALLWAY ROOF	2014-11-26	18,592	3,758	SL	40.000000000000	465	465
BUILDING PROJECT	2014-12-01	3,126,253	631,763	ADS	40.000000000000	78,156	78,156
BUILDING IMPROVEMENTS	2015-05-30	30,666	6,304	SL	40.000000000000	767	767
BUILDING IMPROVEMENTS	2016-06-30	166,789	27,104	SL	40.000000000000	4,170	4,170
APARTMENT BUILDING	1999-09-30	1,973,560	995,829	SL	50.000000000000	39,471	39,471
CARPET	2010-10-14	1,231	1,231	SL	12.000000000000	0	0
SPRINKLERS	2011-07-19	5,800	4,448	SL	15.000000000000	387	387
LIGHTING	2011-03-04	6,867	5,418	SL	15.000000000000	458	458
ROOF PROJECT	2017-12-15	42,451	10,790	SL	20.000000000000	2,123	2,123
BOILER PROJECT	2017-08-29	33,467	8,924	SL	20.000000000000	1,673	1,673
ACCESS CONTROL SECURITY	2018-05-30	2,386	729	SL	15.000000000000	159	159
ELECTRICAL PANELS REPLACEMENT	2018-05-07	18,400	2,147	SL	40.000000000000	460	460
WALKER PROPERTY	2018-07-02	81,364	6,508	SL	50.000000000000	1,627	1,627
ADULT DAY CARE RENOVATIONS	2019-06-30	119,919	10,493	SL	40.000000000000	2,998	2,998
CAPITAL IMPROVEMENTS	2019-06-30	146,501	12,819	SL	40.000000000000	3,663	3,663
EQUIPMENT	1994-01-01	46,501	46,501	SL	12.000000000000	0	0
LAWN TRACTOR	1998-10-21	5,126	5,126	SL	12.000000000000	0	0
AUTO	2002-04-17	14,925	14,925	SL	5.000000000000	0	0
DISHWASHER	2005-01-01	949	949	SL	5.000000000000	0	0
REFRIDGERATOR	2007-12-14	14,925	14,925	SL	12.000000000000	0	0
FRONT LOAD WASHER	2008-06-18	949	949	SL	12.000000000000	0	0
COPYSTAR MULTIFUNCTION COPIER	2008-10-13	2,085	2,085	SL	7.000000000000	0	0
TIMECLOCK	2008-11-21	550	550	SL	7.000000000000	0	0
CONDENSING UNITS	2008-12-15	1,800	1,800	SL	12.000000000000	0	0
SPEED QUEEN DRYER	2009-01-05	500	500	SL	7.000000000000	0	0
ENTRY SYSTEM	2009-07-21	3,206	3,206	SL	7.000000000000	0	0
HOUSEKEEPING WASHING MACHINE	2010-03-18	1,350	1,350	SL	7.000000000000	0	0
ICE MACHINE	2010-11-03	2,820	2,820	SL	12.000000000000	0	0
WHIRLPOOL WASHER	2011-12-31	778	778	SL	7.000000000000	0	0
TABLE SAW	2012-03-08	559	505	SL	12.000000000000	47	47
SNOWBLOWER	2013-12-16	979	979	SL	5.000000000000	0	0
SYMPHONY BATH HANDI-TUB	2010-03-12	4,044	3,573	SL	15.000000000000	270	270
PHONE SYSTEM	2015-07-14	6,174	3,088	SL	15.000000000000	412	412
COMPUTER EQUIPMENT	2017-09-22	3,119	3,119	SL	5.000000000000	0	0
KITCHEN EQUIPMENT	2017-08-01	1,522	1,522	SL	5.000000000000	0	0
MAINTENANCE EQUIPMENT	2017-06-14	1,431	1,431	SL	5.000000000000	0	0
NURSING EQUIPMENT	2017-12-27	3,260	3,260	SL	5.000000000000	0	0
CALL BELL SYSTEM	2017-07-06	44,000	16,132	SL	15.000000000000	2,933	2,933
FORD TRANSIT T-150 VAN	2018-05-14	36,692	34,245	SL	5.000000000000	2,447	2,447
SPEED QUEEN WASHER	2018-01-25	1,840	753	SL	12.000000000000	153	153
GARDEN FURNITURE	2018-04-10	5,863	2,322	SL	12.000000000000	489	489
ADMIN EQUIPMENT	2019-02-05	1,200	670	SL	7.000000000000	171	171
FOOD SERVICE EQUIPMENT	2019-06-07	1,249	638	SL	7.000000000000	178	178
ELECTRICAL	2001-03-07	503	503	SL	5.000000000000	0	0
ROOF ON MAIN BUILDING	2011-09-19	32,700	9,264	ADS	40.000000000000	818	818
EXEC DIRECTOR DESK	2008-12-02	1,089	1,089	SL	7.000000000000	0	0
HOUSEKEEPING CAGES	2011-11-02	1,605	1,494	SL	12.000000000000	111	111
HVAC PROJECT	2020-06-01	537,573	53,750	SL	20.000000000000	26,879	26,879
12 CANASAWACTA STREET	2020-02-07	48,826	3,561	ADS	40.000000000000	1,221	1,221
12 CANASAWACTA STREET - LAND	2020-02-07	6,820		L		0	0
KUBOTA BX1880VT TRACTOR	2020-03-01	17,000	4,015	SL	12.000000000000	1,417	1,417
GARAGE FIRE RECONSTRUCTION	2020-04-06	6,918	476	ADS	40.000000000000	173	173
WATER HEATER	2021-03-24	6,300	1,575	SL	7.000000000000	900	900
CONTROLS INSTALLED ABOVE KITCHEN	2021-10-25	17,850	2,975	SL	7.000000000000	2,550	2,550
NITROGEN GENERA	2022-10-07	33,993	567	SL	15.000000000000	2,266	2,266
KYOCERRA 3554C	2023-07-01	9,690		SL	5.000000000000	969	969
FREEZER EQUIPMENT	2023-12-29	16,800		SL	15.000000000000	93	93

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

THE CHENANGO VALLEY HOME INC

DBA THE CHENANGO VALLEY APARTMENTS

EIN:

15-0543650

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MARKETABLE SECURITIES	AT COST	7,285,283	7,285,283
DONOR RESTRICTED PERPETUAL TRUSTS	AT COST	46,334	46,334
BENEFICIAL INT IN PERPETUAL TRUSTS	AT COST	6,528,341	6,528,341

- TIN:

TY 2023 LandEtcSchedule2

Name:

THE CHENANGO VALLEY HOME INC

DBA THE CHENANGO VALLEY APARTMENTS

EIN:

15-0543650

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
LAND	60,000	0	60,000
LAND	46,000	0	46,000
LAND IMPROVEMENTS - FAIR ST.	1,802	1,374	428
LAND IMPROVEMENTS - SEWER LINE	5,234	2,015	3,219
GARDEN PROJECT	41,806	6,619	35,187
WALKER PROPERTY	35,000	0	35,000
FURNITURE & FIXTURES 1994 ESTIMATE	100,000	100,000	0
FIREPLACE FOR SUN ROOM	5,591	5,591	0
ORIGINAL BUILDING	572,136	572,136	0
CENTER SECTION BUILDING	442,680	442,680	0
SOUTH WING BUILDING	417,384	398,603	18,781
SUN ROOM	31,620	26,285	5,335
SCREEN ROOM	8,085	8,085	0
IMPROVEMENTS	65,000	49,725	15,275
SPRINKLER SYSTEM	44,000	44,000	0
GARAGE	17,712	17,712	0
CAPITAL IMPROVEMENTS 1993	15,522	9,699	5,823
LANDSCAPING	6,000	4,538	1,462
CAPITAL IMPROVEMENTS 1994	2,526	1,528	998
CAPITAL IMPROVEMENTS 1995	20,354	11,907	8,447
CAPITAL IMPROVEMENTS 1996	2,539	1,389	1,150
RENOVATIONS	158,392	76,821	81,571
IMPROVEMENTS-CANASAWACTA ST.	40,076	17,436	22,640
IMPROVEMENTS-CANASAWACTA ST	5,000	2,325	2,675
IMPROVEMENTS-CANASAWACTA ST	17,928	7,980	9,948
IMPROVEMENTS-CANASAWACTA ST	17,308	7,355	9,953
IMPROVEMENTS-CANASAWACTA ST	11,733	4,753	6,980
INSULATION	20,271	6,992	13,279
SUN ROOF	4,800	4,720	80
SHOWER UNIT	2,125	2,102	23
DECK IMPROVEMENTS	2,334	2,334	0
DORMER WINDOWS	860	860	0
ROOM 27 HALF BATH	4,981	2,149	2,832
SUMP PUMP FOR ELEVATOR	1,253	1,253	0
ALARM SYSTEM UPGRADES	3,175	3,175	0
PAVING DRIVEWAY	2,900	2,900	0
ROOM 3 IMPROVEMENTS	2,850	1,228	1,622
SAFETY GLASS FOR DOORS	1,280	1,280	0
BUILDING IMPROVEMENTS	8,989	3,878	5,111
RICE PROPERTY	110,909	38,263	72,646
SIDEWALK	3,000	1,219	1,781
FLOORING	4,695	3,816	879
BUILDING IMPROVEMENTS	6,143	2,344	3,799
CARPETING	2,283	1,740	543
DRIVEWAY IMPROVEMENTS	1,800	1,373	427
UPSTAIRS BATHROOM REMODEL	15,024	4,980	10,044
ROOM IMPROVEMENTS	2,548	771	1,777
BUILDING IMPROVEMENTS	4,330	1,334	2,996
ROOM IMPROVEMENTS	6,744	1,856	4,888
BUILDING IMPROVEMENTS	5,948	1,674	4,274
GARAGE PROJECT	3,747	1,031	2,716
ROOM IMPROVEMENTS	8,594	2,149	6,445
BUILDING IMPROVEMENTS	8,059	2,030	6,029
GARAGE PROJECT	1,007	274	733
SPRINKLER SYSTEM	13,060	8,200	4,860
BRIDGE / HALLWAY ROOF	18,592	4,223	14,369
BUILDING PROJECT	3,126,253	709,919	2,416,334
BUILDING IMPROVEMENTS	30,666	7,071	23,595
BUILDING IMPROVEMENTS	166,789	31,274	135,515
APARTMENT BUILDING	1,973,560	1,035,300	938,260
CARPET	1,231	1,231	0
SPRINKLERS	5,800	4,835	965
LIGHTING	6,867	5,876	991
ROOF PROJECT	42,451	12,913	29,538
BOILER PROJECT	33,467	10,597	22,870
ACCESS CONTROL SECURITY	2,386	888	1,498
ELECTRICAL PANELS REPLACEMENT	18,400	2,607	15,793
WALKER PROPERTY	81,364	8,135	73,229
ADULT DAY CARE RENOVATIONS	119,919	13,491	106,428
CAPITAL IMPROVEMENTS	146,501	16,482	130,019
EQUIPMENT	46,501	46,501	0
LAWN TRACTOR	5,126	5,126	0
AUTO	14,925	14,925	0
DISHWASHER	949	949	0
REFRIDGERATOR	14,925	14,925	0
FRONT LOAD WASHER	949	949	0
COPYSTAR MULTIFUNCTION COPIER	2,085	2,085	0
TIMECLOCK	550	550	0
CONDENSING UNITS	1,800	1,800	0
SPEED QUEEN DRYER	500	500	0
ENTRY SYSTEM	3,206	3,206	0
HOUSEKEEPING WASHING MACHINE	1,350	1,350	0
ICE MACHINE	2,820	2,820	0
WHIRLPOOL WASHER	778	778	0
TABLE SAW	559	552	7
SNOWBLOWER	979	979	0
SYMPHONY BATH HANDI-TUB	4,044	3,843	201
PHONE SYSTEM	6,174	3,500	2,674
COMPUTER EQUIPMENT	3,119	3,119	0
KITCHEN EQUIPMENT	1,522	1,522	0
MAINTENANCE EQUIPMENT	1,431	1,431	0
NURSING EQUIPMENT	3,260	3,260	0
CALL BELL SYSTEM	44,000	19,065	24,935
FORD TRANSIT T-150 VAN	36,692	36,692	0
SPEED QUEEN WASHER	1,840	906	934
GARDEN FURNITURE	5,863	2,811	3,052
ADMIN EQUIPMENT	1,200	841	359
FOOD SERVICE EQUIPMENT	1,249	816	433
ELECTRICAL	503	503	0
ROOF ON MAIN BUILDING	32,700	10,082	22,618
EXEC DIRECTOR DESK	1,089	1,089	0
HOUSEKEEPING CAGES	1,605	1,605	0
HVAC PROJECT	537,573	80,629	456,944
12 CANASAWACTA STREET	48,826	4,782	44,044
12 CANASAWACTA STREET - LAND	6,820	0	6,820
KUBOTA BX1880VT TRACTOR	17,000	5,432	11,568
GARAGE FIRE RECONSTRUCTION	6,918	649	6,269
WATER HEATER	6,300	2,475	3,825
CONTROLS INSTALLED ABOVE KITCHEN	17,850	5,525	12,325
NITROGEN GENERA	33,993	2,833	31,160
KYOCERRA 3554C	9,690	969	8,721
FREEZER EQUIPMENT	16,800	93	16,707

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE CHENANGO VALLEY HOME INC

DBA THE CHENANGO VALLEY APARTMENTS

EIN:

15-0543650

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
ADVERTISING	13,473	13,473
ASSOCIATION FEES	3,928	3,928
FOOD EXPENSES	69,040	69,040
GIFTS	582	582
INSURANCE	25,070	25,070
MAINTENANCE	88,527	88,527
SMALL TOOLS AND EQUIPMENT	3,784	3,784
MEDICAL SUPPLIES	1,727	1,727
OPERATING SUPPLIES	32,042	32,042
OFFICE ADMINISTRATION	9,599	9,599
RECREATION AND NEWSLETTER	29,275	29,275
LICENSES	17,654	17,654
PHYSICIAN FEES	4,967	4,967
BAD DEBT EXPENSE	130	130
MISCELLANEOUS EXPENSE	3,110	3,110

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE CHENANGO VALLEY HOME INC

DBA THE CHENANGO VALLEY APARTMENTS

EIN:

15-0543650

Description	Revenue And Expenses Per Books	Adjusted Net Income
RESIDENT SERVICE FEES	686,024	686,024
INDEPENDENT LIVING FEES	161,210	161,210
ENTRANCE FEES	52,000	52,000
OTHER REVENUE	18,678	18,678

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

THE CHENANGO VALLEY HOME INC

DBA THE CHENANGO VALLEY APARTMENTS

EIN:

15-0543650

Description	Amount
UNREALIZED GAIN (LOSS)	619,339
INVESTMENT RETURN FOR BENEFICIAL INTERESTS IN PERPETUAL TRUSTS	738,437

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

THE CHENANGO VALLEY HOME INC

DBA THE CHENANGO VALLEY APARTMENTS

EIN:

15-0543650

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCRUED LIABILITIES	43,846	54,548

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE CHENANGO VALLEY HOME INC

DBA THE CHENANGO VALLEY APARTMENTS

EIN:

15-0543650

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	27,206	27,206	0	0
PROFESSIONAL FEES	29,895	0	0	29,895