Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
GEORGE A AND MARGARET MEE CHARITABLE
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)80 EXCHANGE STREET
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BINGHAMTON, NY13901
A Employer identification number

56-2313198
B Telephone number (see instructions)

(607) 722-0181
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,485,629
J 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 bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 598,090 598,090 598,090
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 513,739
b Gross sales price for all assets on line 6a 10,032,096
7 Capital gain net income (from Part IV, line 2)... 513,739
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)....... 3,128    
12 Total. Add lines 1 through 11........ 1,114,957 1,111,829 598,090
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,400 1,440   12,960
14 Other employee salaries and wages...... 82,275 8,228   74,057
15 Pension plans, employee benefits....... 7,196 720   6,476
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 8,900 890   8,010
c Other professional fees (attach schedule).... 111,884 111,628   256
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 11,243 11,243    
19 Depreciation (attach schedule) and depletion... 504    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,951 695   6,256
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 35,954 3,550   32,404
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 279,307 138,394   140,419
25 Contributions, gifts, grants paid....... 1,061,568 1,061,568
26 Total expenses and disbursements. Add lines 24 and 25 1,340,875 138,394   1,201,987
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -225,918
b Net investment income (if negative, enter -0-) 973,435
c Adjusted net income (if negative, enter -0-)... 598,090
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Page 2
Form 990-PF (2019)
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............. 23,953 25,742 25,742
2 Savings and temporary cash investments......... 1,465,512 814,989 814,989
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 4,660 23,500 23,500
10a Investments—U.S. and state government obligations (attach schedule) 1,167,794 Click to see attachment852,651 886,971
b Investments—corporate stock (attach schedule)....... 14,893,576 Click to see attachment15,928,712 19,650,189
c Investments—corporate bonds (attach schedule)....... 3,267,998 Click to see attachment2,945,602 3,045,158
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet25,035
Less: accumulated depreciation (attach schedule) bullet23,773 1,606 Click to see attachment1,262 1,261
15 Other assets (describe bullet) Click to see attachment36,357 Click to see attachment37,819 Click to see attachment37,819
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,861,456 20,630,277 24,485,629
Liabilities 17 Accounts payable and accrued expenses.......... 11,241 2,884
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 11,241 2,884
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 20,850,215  
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 20,850,215 20,627,393
30 Total liabilities and net assets/fund balances (see instructions). 20,861,456 20,630,277
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
20,850,215
2
Enter amount from Part I, line 27a .....................
2
-225,918
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,096
4
Add lines 1, 2, and 3 ..........................
4
20,627,393
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,627,393
Form 990-PF (2019)
Page 3
Form 990-PF (2019)
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 BARROW HANLEY P 2000-01-01 2019-12-31
b GREAT LAKES ACCOUNT P 2000-01-01 2019-12-31
c VOYA ACCOUNT P 2000-01-01 2019-12-31
d SILVERCREST ACCOUNT P 2000-01-01 2019-12-31
e CONESTOGA ACCOUNT P 2000-01-01 2019-12-31
BNY/MELLON CASH P 2000-01-01 2019-12-31
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,885,133   3,852,244 32,889
b 729,401   684,621 44,780
c 2,002,939   1,725,848 277,091
d 172,265   141,265 31,000
e 179,899   124,659 55,240
3,062,459   2,989,720 72,739
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       32,889
b       44,780
c       277,091
d       31,000
e       55,240
      72,739
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 2 513,739
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 1,023,434 23,638,387 0.04330
2017 1,182,016 23,204,858 0.05094
2016 1,017,332 21,664,399 0.04696
2015 869,618 22,173,504 0.03922
2014 997,268 22,267,232 0.04479
2
Total of line 1, column (d) .....................
2
0.225197
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.045039
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
23,309,429
5
Multiply line 4 by line 3......................
5
1,049,833
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,734
7
Add lines 5 and 6........................
7
1,059,567
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,201,987
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Page 4
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 9,734
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 9,734
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 9,734
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 28,000
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 28,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 18,266
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet13,500 RefundedBullet 11 4,766
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY, PA
    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 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    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
    Form 990-PF (2019)
    Page 5
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.meefoundation.org
    14
    The books are in care ofbulletDEBORAH S MANLEY Telephone no.bullet (607) 722-0181

    Located atbullet80 EXCHANGE STBINGHAMTONNY ZIP+4bullet13901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Page 6
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN T ROGERS President
    2.00
    0    
    214 WEST FOURTH ST
    EMPORIUM,PA15834
    EMMANUEL A ARGIROS Director
    2.00
    4,800    
    PO BOX 670
    HANCOCK,NY13783
    DWIGHT R BALL Secretary/Treas
    2.00
    0    
    51 OAKRIDGE DR
    BINGHAMTON,NY13903
    BRUCE M EDWARDS Vice President
    2.00
    4,800    
    334 KING HILL ROAD
    STARRUCA,PA18462
    GARY BODEN Director
    2.00
    4,800    
    45 HUCKLEBERRY CIRCLE
    EMPORIUM,PA15834
    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
    DEBORAH S MANLEY ADMINISTRATOR
    32.00
    68,108 6,392  
    44 KENDALL AVE
    BINGHAMTON,NY13903
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2019)
    Page 7
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 GRANTS WERE PAID TO THIRTY-TWO NOT-FOR-PROFIT/CHARITABLE ORGANIZATIONS IN NEW YORK AND PENNSYLVANIA. THE ORGANIZATIONS ARE INVOLVED IN THE AREAS OF HEALTHCARE, EDUCATION, PERFORMING ARTS AND PUBLIC SAFETY. 1,061,568
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Page 8
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,187,764
    b
    Average of monthly cash balances.......................
    1b
    1,476,631
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,664,395
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    23,664,395
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    354,966
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,309,429
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,165,471
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,165,471
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    9,734
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,734
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,155,737
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,155,737
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,155,737
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,201,987
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,201,987
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    9,734
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,192,253
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Page 9
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 1,155,737
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,080,627
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,201,987
    a Applied to 2018, but not more than line 2a 1,080,627
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
     
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 121,360
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2019.    
    (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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
     
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    1,034,377
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...
     
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    Form 990-PF (2019)
    Page 10
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    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 X, 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 XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DEBORAH S MANLEY ADMINISTRATOR
    80 EXCHANGE ST SUITE 3
    BINGHAMTON,NY13901
    (607) 722-0181
    bThe form in which applications should be submitted and information and materials they should include:
    TO START THE APPLICATION PROCESS, GRANTEES SHOULD CONTACT THE FOUNDATION OFFICE TO REVIEW ELIGIBILITY REQUIREMENTS. REFER TO FOUNDATION'S WEBSITE: WWW.MEEFOUNDATION.ORG
    cAny submission deadlines:
    3/31, 6/30, 9/30 AND 12/31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FOUNDATION MAY FUND GRANTS IN BROOME AND DELAWARE COUNTIES IN NEW YORK AND CAMERON COUNTY PENNSYLVANIA AND, OCCASIONALLY, SURROUNDING AREAS.
    Form 990-PF (2019)
    Page 11
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    DEPOSIT COMMUNITY CENTER
    61 FRONT STREET
    DEPOSIT,NY13754
    NONE PC TO FUND OPERATING COSTS AT THE WILSON CHILDREN'S DAYCARE CENTER IN DEPOSIT, NY 25,000
    HANCOCK PARTNERS INC
    87 EAST FRONT ST
    HANCOCK,NY13783
    NONE PC TO FUND THE ECONOMIC REVILTALIZATION AND MARKETING PROGRAM FOR THE HANCOCK AREA. 60,000
    HANCOCK COMMUNITY EDUCATION FOUNDAT
    38 WEST MAIN STREET
    HANCOCK,NY13783
    NONE PC TO COVER THE OPERATING COSTS FOR THE CHILDREN'S CENTER PROGRAMS AND STEM WORKSHOPS AND CAPITAL IMPROVEMENTS AT THE NATURE PRESERVE AND SCIENCE CENTER IN HANCOCK. 70,562
    ST PAUL'S CATHOLIC CHURCH
    346 W MAIN STEET
    HANCOCK,NY13783
    NONE NC TOWARDS OPERATING COSTS OF THE HANCOCK COMMUNITY PRESCHOOL PROGRAM AND LOAVES AND FISHES FOOD PANTRY PROGRAM. 20,000
    MUSCULAR DYSTROPHY ASSOCIATION
    6315 FLY RD 102
    EAST SYRACUSE,NY13057
    NONE PC TO SUBSIDIZE THE COST OF BROOME COUNTY CHILDREN TO ATTEND THE 2019 MDA SUNSHINE ROTARY SUMMER CAMP. 6,000
    NORTHERN TIER COMMUNITY ACTION
    135 WEST FOURTH ST
    EMPORIUM,PA15834
    NONE PC TO HELP FUND THE EMPORIUM FOOD PANTRY. 5,000
    COMMUNITY EDUCATION COUNCIL
    4 ERIE AVE SUITE 200
    ST MARYS,PA15857
    NONE PC TO COVER COSTS OF THE DISCOVER PARTNERSHIP INITIATIVE IN THE 19/20 SCHOOL YEAR. 15,000
    BROOME COUNTY COUNCIL OF CHURCHES
    3 OTSENINGO ST
    BINGHAMTON,NY13903
    NONE PC FOR THE PURCHASE OF REFRIGERATION AND FREEZER EQUIPMENT FOR THE NEW NON-PROFIT NORTH SIDE GROCERY IN BINGHAMTON, NY. AND TO FUND THE CHOW FOOD PANTRY. 70,000
    YMCA OF BROOME COUNTY
    61 SUSQUEHANNA ST
    BINGHAMTON,NY13901
    NONE PC TO FUND THE LIVESTRONG PROGRAM. 12,000
    GUARDIAN ANGEL CENTER INC
    364 MAIN ST
    KERSEY,PA15846
    NONE PC FOR THE CONTRUCTION OF AN ADDITION TO THE FACILITY IN KERSEY, PA. 25,000
    CHRIST EPISCOPAL CHURCH OF DEPOSIT
    14 MONUMENT ST
    DEPOSIT,NY13754
    NONE NC TO FUND UPGRADES TO THE CHURCH'S LIGHTING AND FANS. 13,500
    SENECA HIGHLANDS CAREER AND TECHNIC
    219 EDISON BATES DR
    PORT ALLEGANY,PA16743
    NONE PC TO FUND THE COST FOR THE STARTUP OF A NEW HOMELAND SECURITY PROGRAM. 20,000
    TRI-CITIES OPERA
    315 CLINTON ST
    BINGHAMTON,NY13901
    NONE PC TO COVER THE COST OF BRINGING THE PINOCCHIO OPERA-GO-ROUND PROGRAM TO DELAWARE COUNTY SCHOOLS. 18,200
    RURAL HEALTH NETWORK OF SCNY
    2663 MAIN ST
    WHITNEY POINT,NY13862
    NONE PC TO FUND THE PURCHASE AND RENOVATION OF THE PROPERTY AT 455 COURT ST., BINGHAMTON, NY TO CONSOLIDATE ITS SERVICES IN ONE LOCATION. 50,000
    BOROUGH OF EMPORIUM POLICE DEPARTME
    421 N BROAD ST
    EMPORIUM,PA15834
    NONE GOV FOR THE PURCHASE OF EQUIPMENT TO RETROFIT THE POLICE CANINE VEHICLE FOR SERVICE. 4,400
    PORT ALLEGANY AREA RECREATIONAL AUT
    45 MAPLE ST
    PORT ALLEGANY,PA16743
    NONE GOV TO COVER COSTS FOR THE NEW COMMUNITY POOL PROJECT. 130,000
    WILLIAM B OGDEN FREE LIBRARY
    42 GARDINER PLACE
    WALTON,NY13856
    NONE GOV FOR NEW PERIOD LIGHTING AND NEW BLUESTONE SIDEWALK AT THE LIBRARY. 34,462
    LITERACY VOLUNTEERS OF BROOME-TIOGA
    185 COURT ST
    BINGHAMTON,NY13901
    NONE PC TO COVER COSTS FOR "BUILDING ON SUCCESS WITH SMALL GROUP INSTRUCTION: MINI COURSES, LITERACY LABS AND TRAINING NEW TUTORS" PROGRAM. 17,800
    MOTHERS AND BABIES PERINATAL NETWOR
    457 STATE ST
    BINGHAMTON,NY13901
    NONE PC TO COVER COSTS FOR PAL CENTER PROGRAMMING - "PARENTS AS LEADERS". 32,000
    TRIPLE CITIES MAKERSPACE
    362 STATE ST
    BINGHAMTON,NY13905
    NONE PC TO COVER COSTS FOR THE READY WORKFORCE ADVANCED MANUFACTURINGAND HIGHTECHNOLOGY EDUCATION PILOT/INIATIVE. 25,000
    HANCOCK FIRE DEPARTMENT INC
    24501 STATE HIGHWAY 97
    HANCOCK,NY13783
    NONE GOV FOR THE PURCHASE OF 31 SETS OF FIRE FIGHTING PROTECTIVE GEAR AND 8 SETS OF RESCUE/FORESTRY PERSONAL PROTECTIVE GEAR. 68,814
    NORTHERN WAYNE COMMUNITY LIBRARY
    11 LIBRARY RD
    LAKEWOOD,PA18439
    NONE GOV FOR THE PURCHASE OF 6 NEW DESKTOP COMPUTERS AND TO COVER THE COSTS FOR THE STEAM PROGRAMMING AND WORKSHOPS AT THE LIBRARY. 14,000
    EMPORIUM FIRST UNITED METHODIST CHU
    306 S SPRUCE ST
    EMPORIUM,PA15834
    NONE GOV TO COVER THE COSTS OF A NEW BOILER SYSTEM AND FOR REPAIRS TO THE EXTERIOR REAR WALL SIDING OF THE BUILDING THAT HOUSES THE ESTHER PLACE PROGRAM. 6,586
    FAMILY ENRICHMENT NETWORK
    24 CHERRY ST
    JOHNSON CITY,NY13790
    NONE PC FOR THE PURCHASE AND INTALLATION OF A WHEELCHAIR LIFT IN THE ENTRANCE WAY OF THE INTEGRATED PRE-SCHOOL PROGRAM AT ITS 29 FAYETTE STREET LOCATION IN BINGHAMTON, NY. 9,617
    VOLUNTEERS OF AMERICA
    214 LAKE AVE
    ROCHESTER,NY14608
    NONE PC FOR THE PURCHASE OF A NEW MAINTENANCE VEHICLE WITH A TRAILER AND PLOW ATTACHMENT FOR THE HOUSING PROGRAMS LOCATED IN BROOME COUNTY, NY. 45,799
    TOWN OF HANCOCK VOLUNTEER AMBULANCE
    24501 STATE HIGHWAY 97
    HANCOCK,NY13783
    NONE PC FOR THE PURCHASE OF A NEW 2019 TRAUMA HAWK FORD E-350 TYPE II AEV AMBULANCE. 20,000
    SIDNEY MEMORIAL LIBRARY
    8 RIVER ST
    SIDNEY,NY13838
    NONE GOV FOR THE PURCHASE AND INSTALLATION OF A NEW BOILER SYSTEM AT THE LIBRARY. 56,828
    FENTON FREE LIBRARY
    1062 CHENANGO ST
    BINGHAMTON,NY13901
    NONE GOV FOR THE CONSTRUCTION OF AN ADDITION TO THE LIBRARY. 25,000
    SPEAK INC
    351 FLINT RD
    BINGHAMTON,NY13905
    NONE PC FOR A NEW VENTALATION SYSTEM IN THE CAT SANCTUARY. 5,000
    ANDES PUBLIC LIBRARY
    242 MAIN ST
    ANDES,NY13731
    NONE GOV FOR THE RENOVATION AND UPGRADES TO THE EXISTING LIBRARY WITH REGARD TO HANDICAP ACCESIBILITY, ENERGY EFFICIENCY AND FLOOD MITIGATION WORK. 50,000
    DEPOSIT FOUNDATION INC
    119 FRONT ST
    DEPOSIT,NY13754
    NONE PC FOR THE ASSISTANCE AND REFERRAL PROGRAM AND THE FRIENDSHIP PROGRAM. 6,000
    DICKENSON CENTER INC
    43 SERVIDEA DR
    RIDGEWAY,PA15853
    NONE PC FOR THE CONSTRUCTION OF A 12,000 SQ. FT. TWO-STORY FACILITY IN ST. MARY'S, PA TO HOUSE, CONSOLIDATE AND EXPAND ITS CHILDREN'S SERVICES, SPECIAL EDUCATION AND OUTPATIENT CLINICS. 100,000
    Total .................................bullet 3a 1,061,568
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Page 12
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    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....     14 598,090  
    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.....     14 3,128  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        14 513,739  
    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)..   1,114,957  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,114,957
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Page 13
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet 2020-03-08 Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's nameJOHN B BURTIS CPA Preparer's Signature   Date   PTIN P00078865
    Firm's name SmallBulletVieira & Associates CPAs PC
     
    Firm's EIN SmallBullet20-3859496  
    Firm's address SmallBullet111 Grant Ave Ste 106
     
    Endicott, NY13760
    Phone no. (607) 723-1272
    Form 990-PF (2019)
    Additional Data


    Software ID: 19009920
    Software Version: 2019v5.0


    Form 990PF - Special Condition Description:
    Special Condition Description