Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
THE FREDERICK B AND RAMONA E MIRABITO
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 550
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORWICH, NY13815
A Employer identification number

16-1577124
B Telephone number (see instructions)

(607) 334-9090
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$16,764,665J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 558,669 558,669  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 749,152
b Gross sales price for all assets on line 6a 4,906,608
7 Capital gain net income (from Part IV, line 2)... 749,152
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,307,821 1,307,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,052 13,526   13,526
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,062 1,062   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
88,238 88,238   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,324 2,918   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 5,605 2,803   2,802
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,934 967   967
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,215 109,514   17,295
25 Contributions, gifts, grants paid....... 578,939 578,939
26 Total expenses and disbursements. Add lines 24 and 25 723,154 109,514   596,234
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 584,667
b Net investment income (if negative, enter -0-) 1,198,307
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 297,815 281,527 281,527
2 Savings and temporary cash investments......... 282,696 884,264 884,264
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 5,050    
10a Investments—U.S. and state government obligations (attach schedule) 1,504,710 Click to see attachment
List of Attached Documents:
// Content
449,781 		451,024
b Investments—corporate stock (attach schedule)....... 11,870,914 Click to see attachment
List of Attached Documents:
// Content
12,825,257 		14,034,303
c Investments—corporate bonds (attach schedule)....... 598,479 Click to see attachment
List of Attached Documents:
// Content
619,762 		581,139
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 402,681 Click to see attachment
List of Attached Documents:
// Content
504,099 		517,901
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
21,530 		Click to see attachment
List of Attached Documents:
// Content
14,507 		Click to see attachment
List of Attached Documents:
// Content
14,507
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,983,875 15,579,197 16,764,665
Liabilities 17 Accounts payable and accrued expenses.......... 750 11,405
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 750 11,405
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 14,983,125 15,567,792
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 14,983,125 15,567,792
30 Total liabilities and net assets/fund balances (see instructions). 14,983,875 15,579,197
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
14,983,125
2
Enter amount from Part I, line 27a .....................
2
584,667
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,567,792
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,567,792
Form 990-PF (2024)
Form 990-PF (2024)
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 CORNING INC   2024-07-31 2024-10-29
b NBT BANCORP INC COM   2023-09-12 2024-07-17
c NBT BANCORP INC COM   2023-07-05 2024-07-17
d WASTE MANAGEMENT INC   2020-02-13 2024-04-16
e COSTCO WHOLESALE CORP COM   2024-02-14 2024-10-28
COSTCO WHOLESALE CORP COM   2024-08-08 2024-10-28
COSTCO WHOLESALE CORP COM   2024-01-10 2024-10-28
COSTCO WHOLESALE CORP COM   2024-05-08 2024-10-28
COSTCO WHOLESALE CORP COM   2022-11-08 2024-10-25
COSTCO WHOLESALE CORP COM   2023-02-15 2024-10-25
COSTCO WHOLESALE CORP COM   2023-05-17 2024-10-25
COSTCO WHOLESALE CORP COM   2023-09-06 2024-10-25
COSTCO WHOLESALE CORP COM   2023-11-15 2024-10-25
COSTCO WHOLESALE CORP COM   2024-01-10 2024-10-25
COSTCO WHOLESALE CORP COM   2022-05-31 2024-10-25
REGENERON PHARMACEUTICALS INC   2020-08-10 2024-09-25
REGENERON PHARMACEUTICALS INC   2021-02-05 2024-09-25
DIAGEO ADR REP 4 ORD   2023-10-18 2024-01-12
DIAGEO ADR REP 4 ORD   2022-04-13 2024-01-10
DIAGEO ADR REP 4 ORD   2022-10-26 2024-01-10
DIAGEO ADR REP 4 ORD   2023-04-19 2024-01-10
DIAGEO ADR REP 4 ORD   2023-10-18 2024-01-10
DIAGEO ADR REP 4 ORD   2021-03-02 2024-01-10
DIAGEO ADR REP 4 ORD   2021-10-14 2024-01-10
DIAGEO ADR REP 4 ORD   2020-12-11 2024-01-10
DIAGEO ADR REP 4 ORD   2021-04-14 2024-01-10
CME GROUP INC COM   2021-06-23 2024-02-07
CME GROUP INC COM   2023-09-25 2024-02-05
CME GROUP INC COM   2020-04-15 2024-02-05
CME GROUP INC COM   2020-06-23 2024-02-05
CME GROUP INC COM   2020-08-14 2024-02-05
CME GROUP INC COM   2020-09-23 2024-02-05
CME GROUP INC COM   2020-12-24 2024-02-05
CME GROUP INC COM   2021-01-11 2024-02-05
CME GROUP INC COM   2021-03-23 2024-02-05
CME GROUP INC COM   2021-06-23 2024-02-05
CME GROUP INC COM   2021-09-23 2024-02-05
CME GROUP INC COM   2021-12-23 2024-02-05
CME GROUP INC COM   2022-01-12 2024-02-05
CME GROUP INC COM   2022-03-23 2024-02-05
CME GROUP INC COM   2022-06-23 2024-02-05
CME GROUP INC COM   2022-09-23 2024-02-05
CME GROUP INC COM   2022-12-23 2024-02-05
CME GROUP INC COM   2023-01-13 2024-02-05
CME GROUP INC COM   2023-03-23 2024-02-05
CME GROUP INC COM   2023-06-23 2024-02-05
CME GROUP INC COM   2023-12-26 2024-02-05
CME GROUP INC COM   2024-01-16 2024-02-05
FIDELITY REAL ESTATEINCOME     2024-06-20
FIDELITY REAL ESTATEINCOME     2024-06-20
ISHARES CORE US AGGREGATE BOND ETF   2020-10-14 2024-01-12
ISHARES CORE US AGGREGATE BOND ETF   2022-09-06 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2020-10-14 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-02-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-03-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-04-06 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-05-05 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-06-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-07-02 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-07-06 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-08-04 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-09-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-10-05 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-11-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-12-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2021-12-20 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-02-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-03-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-04-05 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-05-04 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-06-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-07-06 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-08-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-10-05 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-11-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-12-05 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2022-12-19 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-02-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-03-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-04-05 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-05-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-06-05 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-07-06 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-08-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2020-10-14 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2020-11-05 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-11-03 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-12-05 2024-01-10
ISHARES CORE US AGGREGATE BOND ETF   2023-12-18 2024-01-10
EDGEWOOD GROWTH FUND INSTL CL     2024-08-08
CVR ENERGY INC COM USD0.01   2024-09-11 2024-10-30
CVR ENERGY INC COM USD0.01   2023-03-09 2024-10-29
CVR ENERGY INC COM USD0.01   2023-05-18 2024-10-29
CVR ENERGY INC COM USD0.01   2023-08-17 2024-10-29
CVR ENERGY INC COM USD0.01   2023-08-17 2024-10-29
CVR ENERGY INC COM USD0.01   2023-11-16 2024-10-29
CVR ENERGY INC COM USD0.01   2023-11-16 2024-10-29
CVR ENERGY INC COM USD0.01   2024-03-07 2024-10-29
CVR ENERGY INC COM USD0.01   2024-05-16 2024-10-29
CVR ENERGY INC COM USD0.01   2024-08-16 2024-10-29
CVR ENERGY INC COM USD0.01   2024-09-11 2024-10-29
CVR ENERGY INC COM USD0.01   2022-08-02 2024-10-29
MFS INTERNATIONAL DIVERSIFICATION CL I   2023-03-15 2024-08-08
MFS INTERNATIONAL DIVERSIFICATION CL I     2024-08-08
ALPHABET INC CAP STKCL C   2020-01-17 2024-06-20
UNITED STATES TREAS NTS NOTE 2.50000% 05/15/2024   2022-06-10 2024-05-15
BLACKROCK 60/40 TARGET ALLOC INSTL   2020-11-30 2024-02-05
AMERICAN STRATEGIC BOND FUND F2     2024-08-08
AMERICAN STRATEGIC BOND FUND F2     2024-08-08
UNITED STATES TREAS SER J-2024 2.12500% 03/31/2024 NTS NOTE   2022-05-03 2024-04-01
UNITED STATES TREAS SER K-2024 2.00000% 04/30/2024 NTS NOTE   2022-04-21 2024-04-30
UNITED STATES TREAS SER AL-2024 0.25000% 03/15/2024 NTS NOTE   2022-03-24 2024-03-15
UNITED STATES TREAS SER BG-2024 3.25000% 08/31/2024 NTS NOTE   2022-09-15 2024-09-03
BEAL BK USA LAS VEGAS NEV CD 5.50000% 10/09/2024   2023-10-04 2024-10-09
GOLDMAN SACHS GROUP INC SER F MTN 7.00000% 10/31/2033   2023-10-27 2024-10-31
AT&T INC     2024-07-17
EXXON MOBIL CORP     2024-07-17
UST NOTE U3   2023-10-04 1947-04-18
UST NOTE X3   2023-10-04 2024-07-01
VERIZON COMMNS INC     2024-10-01
AT&T INC R102     2024-07-17
EXXON MOBIL CORP G102     2024-07-17
ISHS CORE MSCI EAFE ETF   2023-09-01 2024-10-01
UST NOTE G38   2023-11-10 2024-11-15
UST NOTE BV2   2022-08-18 2024-04-15
VERIZON COMMNS INC V104     2024-10-01
UST NOTE DR9   2023-05-17 2024-01-02
CALUMET SPECIALTY PRODUCT PARTNERS     2024-07-11
CAPITAL GAINS DIVIDENDS P    
(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 50,321   40,189 10,132
b 1,940   1,372 568
c 34,411   24,368 10,043
d 20,511   12,512 7,999
e 132   105 27
129   120 9
163   122 41
140   120 20
164   90 74
159   90 69
185   102 83
168   103 65
154   103 51
1,854   1,392 462
89,467   46,929 42,538
77,299   44,829 32,470
25,766   12,509 13,257
77   83 -6
428   620 -192
727   856 -129
489   636 -147
630   676 -46
21,389   24,162 -2,773
695   972 -277
21,389   23,935 -2,546
312   381 -69
186   188 -2
505   493 12
41,172   37,388 3,784
201   170 31
41,172   34,032 7,140
425   341 84
397   343 54
1,042   1,008 34
381   369 12
354   371 -17
398   372 26
336   374 -38
1,239   1,356 -117
351   423 -72
419   425 -6
485   427 58
510   429 81
2,272   1,943 329
557   487 70
554   490 64
476   496 -20
2,274   2,199 75
56,930   61,536 -4,606
2,455   2,653 -198
26   32 -6
281   284 -3
78,898   94,471 -15,573
194   230 -36
196   228 -32
179   207 -28
179   208 -29
174   202 -28
14,793   17,315 -2,522
160   188 -28
192   227 -35
194   228 -34
211   245 -34
211   245 -34
190   222 -32
138   160 -22
196   222 -26
198   221 -23
205   220 -15
241   250 -9
247   257 -10
248   257 -9
266   278 -12
300   293 7
315   301 14
316   316 0
316   316 0
340   345 -5
335   329 6
348   355 -7
348   353 -5
367   366 1
370   362 8
388   377 11
385   460 -75
282   330 -48
300   287 13
289   284 5
268   268 0
152,533   140,022 12,511
8   10 -2
276   500 -224
365   508 -143
262   518 -256
523   1,036 -513
309   540 -231
926   1,621 -695
305   575 -270
357   584 -227
407   594 -187
17,713   21,539 -3,826
17,721   34,951 -17,230
137,361   122,413 14,948
59,452   52,982 6,470
88,340   36,746 51,594
50,000   49,523 477
40,000   42,648 -2,648
144,424   149,360 -4,936
5,123   5,298 -175
50,000   49,479 521
50,000   49,305 695
50,000   48,192 1,808
100,000   98,888 1,112
50,000   50,000 0
30,000   30,002 -2
12,483   10,567 1,916
14,560   13,540 1,020
150,000   145,354 4,646
150,000   146,362 3,638
28,235   24,634 3,601
176,777   162,045 14,732
561,244   278,805 282,439
706,152   611,168 94,984
250,000   242,550 7,450
350,000   334,122 15,878
406,993   324,426 82,567
350,000   340,936 9,064
42,063   27,685 14,378
54,422     54,422
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       10,132
b       568
c       10,043
d       7,999
e       27
      9
      41
      20
      74
      69
      83
      65
      51
      462
      42,538
      32,470
      13,257
      -6
      -192
      -129
      -147
      -46
      -2,773
      -277
      -2,546
      -69
      -2
      12
      3,784
      31
      7,140
      84
      54
      34
      12
      -17
      26
      -38
      -117
      -72
      -6
      58
      81
      329
      70
      64
      -20
      75
      -4,606
      -198
      -6
      -3
      -15,573
      -36
      -32
      -28
      -29
      -28
      -2,522
      -28
      -35
      -34
      -34
      -34
      -32
      -22
      -26
      -23
      -15
      -9
      -10
      -9
      -12
      7
      14
      0
      0
      -5
      6
      -7
      -5
      1
      8
      11
      -75
      -48
      13
      5
      0
      12,511
      -2
      -224
      -143
      -256
      -513
      -231
      -695
      -270
      -227
      -187
      -3,826
      -17,230
      14,948
      6,470
      51,594
      477
      -2,648
      -4,936
      -175
      521
      695
      1,808
      1,112
      0
      -2
      1,916
      1,020
      4,646
      3,638
      3,601
      14,732
      282,439
      94,984
      7,450
      15,878
      82,567
      9,064
      14,378
      54,422
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 2 749,152
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 16,656
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 0
3 Add lines 1 and 2........................... 3 16,656
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 16,656
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,337
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,337 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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
 
No
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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
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 addressright arrowN/A
14
The books are in care ofright arrowTRUSTEE Telephone no.right arrow (607) 316-1650

Located atright arrow34 HAYES STREET UNIT 1NORWICHNY ZIP+4right arrow13815
15
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
15
 
16 At any time during calendar year 2024, 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 (2024)
Form 990-PF (2024)
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
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2024? .............
1d
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
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 (e) Expense account,
other allowances
RICHARD RUNYON TRUSTEE
6.00 		27,052 0 0
PO BOX 550
NORWICH,NY13815
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrow0
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  
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 arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
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
15,522,914
b
Average of monthly cash balances.......................
1b
825,241
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,348,155
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
16,348,155
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
245,222
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,102,933
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
805,147
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.)
1
Minimum investment return from Part IX, line 6..................
1
805,147
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,656
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,656
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
788,491
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
788,491
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
788,491
Part XI
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
596,234
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
596,234
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 788,491
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 69,522
b From 2020......  
c From 2021...... 204,248
d From 2022...... 42,440
e From 2023...... 205,732
f Total of lines 3a through e ........ 521,942
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 596,234
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 596,234
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 192,257 192,257
(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 5 329,685
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		329,685
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021.... 81,513
c Excess from 2022.... 42,440
d Excess from 2023.... 205,732
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
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 .. 		         
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 (2024)
Form 990-PF (2024)
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)
aPaid during the year

COLORSCAPE CHENANGO ARTS FESTIVAL

PO BOX 624
NORWICH,NY13815 		  PC ARTS FESTIVAL 10,000

NORWICH BUILDING TOMORROW FOUNDATION

52 SOUTH BROAD ST
NORWICH,NY13815 		  PC CURB APPEAL PROGRAM, FAIR GROUND RV SITES, SOUTH BROAD STREET PARK, MUSEUMS AND MORE CELEBRATION 254,200

NORWICH JUNIOR FOOTBALL

149 WEST SHORE ROAD
NORWICH,NY13815 		  PC HELMET REPLACEMENTS 12,000

PROMOTE OXFORD NOW INC

PO BOX 11
OXFORD,NY13830 		  PC HOUSING PROJECT 12,500

CHURCH OF ST BARTHOLOMEW

73 EAST MAIN STREET
NORWICH,NY13815 		  PC INSTALLATION OF RUBBER ROOF AND PAINT OF INTERIOR OF CHURCH. 32,840

CHRISTIAN NEIGHBORHOOD CENTER

PO BOX 509
NORWICH,NY13815 		  PC PARENTING, PROGRAMMING, CLASSES, AND GIRLS ON THE RUN 33,200

THE IMPACT PROJECT

4 CLINTON ST
GREENE,NY13778 		  PC PROJECTS TO BENEFIT THE IMPACT PROJECT 45,000

CATHOLIC SCHOOLS OF CHENANGO COUNTY

3 OHARA DRIVE
NORWICH,NY13815 		  PC PURCHASE FOOD 15,000

CATHOLIC SCHOOLS OF BROOME COUNTY

70 SEMINARY AVENUE
BINGHAMTON,NY13905 		  PC PURCHASE VAN 14,199

AUNT MARY'S HOUSE

PO BOX 955
NORWICH,NY13815 		  PC RENOVATIONS 25,000

BROAD STREET UNITED METHODIST CHURCH

74 N BROAD ST
NORWICH,NY13815 		  PC RENOVATIONS TO CHURCH 100,000

SHERBURNE ROTARY CLUB

WEST STATE STREET
SHERBURNE,NY13460 		  PC REPLACE ROOF AT ROTARY KITCHEN 5,000

CHENANGO COUNTY BLUES ASSOCIATION

54 BORDEN AVE
NORWICH,NY13815 		  PC THURSDAY CONCERT SERIES 20,000
Total .................................right arrow 3a 578,939
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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
a
b
c
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 ....     14   558,669
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 ............ 		    14   749,152
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 0 1,307,821
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,307,821
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
4 INVESTMENT EARNINGS USED TO MAKE GRANTS
8 INVESTMENT EARNINGS USED TO MAKE GRANTS
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
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.
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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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
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 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
THE FREDERICK B AND RAMONA E MIRABITO
 
FOUNDATION
EIN:
16-1577124
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND TAX PREPARATION 1,062 1,062   0

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE FREDERICK B AND RAMONA E MIRABITO
 
FOUNDATION
EIN:
16-1577124
Name of Bond End of Year Book Value End of Year Fair Market Value
BLOCK FINL LLC NOTE CALL MAKE WHOLE3.87500% 08/15/2030 30,675 27,679
BOEING CO NOTE 2.50000% 03/01/2025 30,021 29,844
CITIGROUP INC SER G MTN 2.50000% 04/30/2036 27,375 23,262
FEDEX CORP NOTE CALL MAKE WHOLE3.90000% 02/01/2035 30,505 26,497
GENERAL MTRS FINL COINC NOTE 4.30000% 04/06/2029 CALL MAKE WHOLE 28,291 28,971
HP INC NOTE CALL MAKE WHOLE4.00000% 04/15/2029 29,754 28,759
JOHNSON &JOHNSON NOTE CALL MAKE WHOLE3.40000% 01/15/2038 30,565 25,088
JPMORGAN CHASE &CO SER E MTN 2.00000% 10/30/2034 28,503 20,961
KRAFT HEINZ FOODS CONOTE CALL MAKE WHOLE4.62500% 01/30/2029 30,994 29,686
LAS VEGAS SANDS CORPNOTE CALL MAKE WHOLE3.90000% 08/08/2029 30,515 27,890
LOCKHEED MARTIN CORPCOM USD1.00 81,812 90,762
M &T BK CORP BOND PERPETUAL 3.50000% 30,153 28,473
MARRIOTT INTL INC NEW SER V NOTE 3.75000% 03/15/2025 30,077 29,924
ORACLE CORP NOTE CALL MAKE WHOLE2.87500% 03/25/2031 30,658 26,398
PARAMOUNT GLOBAL NOTE CALL MAKE WHOLE4.95000% 01/15/2031 31,392 28,005
ROYAL BK CDA SER I MTN 5.25000% 02/14/2031 30,002 29,357
SOUTHERN CO SER 2020B NOTE 4.00000% 01/15/2051 30,760 29,398
SYSCO CORP NOTE CALL MAKE WHOLE2.40000% 02/15/2030 27,639 26,459
UNITEDHEALTH GROUP INC NOTE 3.50000% 08/15/2039 CALL MAKE WHOLE 30,071 23,726

TY 2024 InvestmentsCorpStockSchedule
Name:
THE FREDERICK B AND RAMONA E MIRABITO
 
FOUNDATION
EIN:
16-1577124
Name of Stock End of Year Book Value End of Year Fair Market Value
ALPHABET INC CAP STKCL C 58,366 95,563
ALPS ETF TR RIVERFRONT DYM 228,425 197,425
ALPS ETF TRUST RIVERFRONT DYNAMIC US DIV ADVANTAGE ETF 142,512 205,681
ALPS ETF TRUST RIVERFRONT STRATEGICINCOME FD 201,467 189,544
AMAZON.COM INC 63,339 87,756
AMGEN INC 45,089 40,197
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 45,672 101,988
BLACKROCK 60/40 TARGET ALLOC INSTL 258,553 247,083
BLACKROCK TAXABLE MUNICIPAL BOND TRUST 115,978 79,853
BUNGE GLOBAL SA COM USD0.01 62,971 48,597
CALUMET INC COM 40,274 55,050
CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM 151,730 148,546
CARILLON REAMS CORE PLUS BOND CL I 262,546 218,437
CHAUTAUQUA INTL GROWTH FUND CL I 131,096 149,615
CHEVRON CORP NEW COM 54,659 47,378
COCA-COLA CO 55,362 70,816
CORNING INC 46,483 47,520
CVS HEALTH CORPORATION COM USD0.01 23,330 17,956
DEERE & CO 50,214 122,979
EATON VANCE SHT DUR STRATEGIC INC FD I 262,628 247,395
ELEVANCE HEALTH INC COM 33,145 39,838
EXELON CORP COM NPV 85,408 108,520
FERGUSON ENTERPRISESINC COM 39,895 34,714
FID ADVISOR MULTI ASSET INCOME CLASS Z 279,327 282,197
FIRST EAGLE GLOBAL CLASS I 150,277 148,159
FIRST TRUST RIVERFRONT DYNAM 119,753 122,869
FLAHERTY AND CRUMRINE PREFERRED AND INCOME SECURITIES FUND INCORPORATED 94,621 69,786
FRANK VALUE FUND - INSTITUTIONAL 133,955 165,115
FRANKLIN INCOME ADVISOR CLASS 127,652 136,580
FREEPORT-MCMORAN INCCOM USD0.10 31,162 39,182
ISHARES RUSSELL 2000ETF 67,639 66,496
ISHARES TR 7-10 YR TRSY BD 277,578 252,266
ISHARES TR PFD AND INCM SEC 70,617 61,803
ISHARES TR RUS 1000 GRW ETF 150,921 176,881
ISHARES TRUST CORE MSCI EAFE ETF 193,003 189,242
JPMORGAN INCOME BUILDER FUND CLASS I 255,632 234,647
KAYNE ANDERSON ENERGY INFRSTR COM 75,308 87,572
KEURIG DR PEPPER INCCOM 48,601 44,968
LOCKHEED MARTIN CORPNOTE CALL MAKE WHOLE3.60000% 03/01/2035 30,511 26,301
MERCK &CO. INC COM 78,529 90,971
MFS GROWTH FUND CLASS I 172,776 239,032
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 48,022 45,770
NBT BANCORP INC COM 33,739 49,518
NUVEEN PFD &INCOME OPPORTUNIT COM 52,284 45,388
NUVEEN TAXABLE MUNICPAL INM FD COM 112,592 79,755
ORGANON &CO COMMON STOCK 48,089 33,559
PACER FDS TR DEVELOPED MRKT 77,706 77,625
PATHFINDER BANCORP INC (MARYLAND) 37,714 55,982
PFIZER INC 91,382 65,723
ROYCE SMALL CAP TRUST INC COM 20,216 23,539
SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS 47,254 58,008
SIRIUSXM HOLDINGS INC COMMON STOCK 53,265 45,600
SOUTHERN CO 47,664 68,034
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 50,662 88,079
WALMART INC COM 77,609 141,667
WASTE MANAGEMENT INC 98,294 166,044
WATERSTONE FINANCIALINC 59,331 46,292
WEST HILLS TACTICAL CORE FUND 756,262 1,023,167
ZOOM COMMUNICATIONS,INC. CLASS A COMMON 42,957 57,127
BANK AMERICA CORP NON CUML PERPETL CONV PFD SER L 299,826 265,818
FS MULTI STRATEGY ALT CL I 595,182 611,579
ISHARES CORE MSCI EAFE ETF 84,782 87,297
ISHARES CORE MSCI EMERGING MARKETS 225,634 236,253
ISHARES CORE S&P SMALL CAP ETF 102,392 110,278
ISHARES CORE S&P MID CAP ETF 112,750 126,873
JPMORGAN ACTIVE GROWTH ETF 391,840 568,744
JPMORGAN EQUITY PREMIUM INCOME CL I 661,462 671,069
JPMORGAN NASDAQ EQUITY PREMIUM INCOME 551,325 627,537
SPDR S&P 500 ETF 517,913 784,074
WELLS FARGO & COMPANY PERPETUAL PFD 301,497 252,378
BOND FUND OF AMERICA CL F2 438,107 418,633
EATON VANCE ATLANTA CAP SMID CAP CL 311,644 332,007
FIRST TRUST RISING DIVIDEND 593,898 692,872
ISHARES MBS ETF 350,480 345,951
SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF 714,479 695,545

TY 2024 InvestmentsGovtObligationsSch
Name:
THE FREDERICK B AND RAMONA E MIRABITO
 
FOUNDATION
EIN:
16-1577124
US Government Securities - End of Year Book Value:

449,781
US Government Securities - End of Year Fair Market Value:

451,024
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 InvestmentsOtherSchedule2
Name:
THE FREDERICK B AND RAMONA E MIRABITO
 
FOUNDATION
EIN:
16-1577124
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
CAPITAL ONE NATL ASSN VA CD 4.95000% 11/09/2026 FMV 50,001 50,808
CARETRUST REIT INC COM FMV 24,091 34,128
FARMERS &MERCHANTS BK BERLIN CD 4.40000% 09/25/2028 FMV 100,000 99,747
MORGAN STANLEY BK N A CD 4.90000% 05/17/2027 FMV 50,002 51,000
MORGAN STANLEY BK N A CD 5.00000% 03/10/2025 FMV 40,000 40,050
MORGAN STANLEY PRIVATE BK NATL CD 4.90000% 04/17/2026 FMV 100,002 100,984
SALLIE MAE BK MURRAYUTAH CD 4.80000% 07/27/2026 FMV 50,001 50,539
SYNCHRONY BANK CD 4.35000% 10/07/2027 FMV 40,001 40,349
WELLS FARGO BANK NATL ASSN CD 5.10000% 08/22/2025 FMV 50,001 50,296

TY 2024 OtherAssetsSchedule
Name:
THE FREDERICK B AND RAMONA E MIRABITO
 
FOUNDATION
EIN:
16-1577124
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED EARNINGS 21,530 14,507 14,507


TY 2024 OtherExpensesSchedule
Name:
THE FREDERICK B AND RAMONA E MIRABITO
 
FOUNDATION
EIN:
16-1577124
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES, POSTAGE AND MAILING 1,238 619   619
INSURANCE 696 348   348


TY 2024 OtherProfessionalFeesSchedule
Name:
THE FREDERICK B AND RAMONA E MIRABITO
 
FOUNDATION
EIN:
16-1577124
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 88,238 88,238   0


TY 2024 TaxesSchedule
Name:
THE FREDERICK B AND RAMONA E MIRABITO
 
FOUNDATION
EIN:
16-1577124
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,918 2,918   0
EXCISE TAXES 16,656 0   0
STATE FILING FEES 750 0   0