2024-11-12T09:39:54-06:00 2023-12-31 203859496 VIEIRA & ASSOCIATES CPAS PC 111 GRANT AVE STE 106 ENDICOTT NY 13760 990EZ 2023-01-01 223073647 DEPOSIT FOUNDATION INC DEPO 6074674000 146 FRONT ST 102 DEPOSIT NY 13754 PHOEBE CARSON BOARD PRESIDENT 6074674000 2024-11-08 1 0 NICOLE R MAYERS CPA P01289822 6077231272 2024-11-08 2023 2024-10-15 13:58:12Z X X HTTPS://WWW.DEPOSITFOUNDATION.COM X 13577 X 7662 1262 4653 4653 13577 4888 4118 4500 10016 23522 -9945 86889 -45 76899 X 76680 67787 10209 10000 86889 77787 0 888 86889 76899 X TO PROVIDE ESSENTIAL CONNECTIONS FOR RESIDENTS OF DEPOSIT NEW YORK TO ACCESS HEALTH AND HUMAN SERVICES. TRANSPORTATION PROGRAM - PROVIDES RIDES FOR SENIOR CITIZENS AND OTHER RESIDENTS OF DEPOSIT TO ACCESS THEIR MEDICAL OR LEGAL APPOINTMENTS AND OTHER ESSENTIAL CONNECTIONS FOR HEALTH AND HUMAN SERVICES NEEDS. TRANSPORTATION PROGRAM STOPPED IN OCT. 2022. 0 28564 ASSISTANCE & REFERRAL PROGRAM - HELPS CONNECT CLIENTS TO HEALTH AND HUMAN SERVICE PROGRAMS AND AGENCIES DEPENDING UPON THEIR INDIVIDUAL NEEDS. ASSISTANCE & REFERRAL PROGRAM STOPPED IN OCT. 2022 0 6796 TOYS FOR TOTS PROGRAM - PROVIDES TOYS/GIFTS TO LOCAL CHILDREN AND TEENS IN NEED DURING THE HOLIDAYS. 0 1888 FRIENDSHIP TABLE - PROVIDES MEALS ONCE A MONTH AT NO CHARGE TO ANY RESIDENT OF DEPOSIT WHO WISHES TO COME FOR A GOOD MEAL, ENJOY FELLOWSHIP WITH OTHERS AND HELP WITH FOOD BUDGETS. 0 0 FRIENDSHIP PROGRAM - OFFERS A VARIETY OF SUPPORT SERVICES FOR PERSONAL HEALTH AND WELL BEING. THIS INCLUDES SERVICES CATERING TO PHYSICAL AND MENTGAL HEALTH, ALONG WITH WORKSHOPS FOR LIFE SKILLS. 0 0 37248 BETTY REYNOLDS BOARD MEMBER 1.00 0 0 0 JANE WALKER-LLOYD BOARD MEMBER 1.00 0 0 0 DEBRA ARNOLD BOARD MEMBER 1.00 0 0 0 VICKY TIFFANY BOARD MEMBER 1.00 0 0 0 PHOEBE CARSON PRESIDENT 1.00 0 0 0 GAIL MUSANTE SECRETARY 1.00 0 0 0 JUDY LLOYD TREASURER 1.00 0 0 0 KAREN BUDINE VICE PRESIDENT 1.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NY JUDY LLOYD 146 FRONT ST SUITE 102 DEPOSIT NY 13754 6074674000 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 47669 38893 52686 25578 7662 172488 47669 38893 52686 25578 7662 172488 172488 3711 1432 1748 1736 1262 9889 182377 0.94580 0.93890 X FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: . AMOUNT: 1,262. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: INSURANCE. AMOUNT: 4,022. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 693. DESCRIPTION: PROGRAM SUPPLIES. AMOUNT: 800. DESCRIPTION: TELEPHONE AND INTERNET. AMOUNT: 2,226. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 2,275. TOTAL TO FORM 990-EZ, LINE 16: 10,016. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: INVESTMENT FEES. AMOUNT: -45. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: PLEDGES AND GRANTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,000. END OF YEAR AMOUNT: 10,000. DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 209. END OF YEAR AMOUNT: 0. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: CREDIT CARD. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 888. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.