2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990 2023-01-01 166232173 GENEVA HIST SOC-ROSE HILL END GENE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z BANK OF AMERICA NA PO BOX 1532 PENNINGTON NJ 08534 825784 false X N/A X 1979 NY TO PROVIDE SUPPORT FOR THE GENEVA HISTORICAL SOCIETY ROSE HILL MANSION 1 0 0 0 0 0 0 235951 248483 0 235951 248483 148711 168676 0 28144 24580 0 0 525 621 177380 193877 58571 54606 5233749 5276504 0 0 5233749 5276504 TO PROVIDE SUPPORT FOR THE GENEVA HISTORICAL SOCIETY ROSE HILL MANSION false false 168676 168676 TO PROVIDE SUPPORT FOR THE GENEVA HISTORICAL SOCIETY ROSE HILL MANSION 168676 true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false false false false X 1 0 false false false false false false false true true false false true false false false false false false NY X X BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA NA TRUSTEE 2.0 X 24581 0 0 24581 0 0 false false false 197119 197119 628665 577301 51364 51364 51364 248483 248483 168676 168676 24580 14748 9832 NYS FILING FEE 250 250 FOREIGN TAX WITHHELD 308 308 INVESTMENT FEES 63 63 193877 183674 10203 0 7407 5683 282793 313098 4943549 4957723 5233749 5276504 0 0 X 5233749 5276504 5233749 5276504 5233749 5276504 X 54606 -11851 X false false false X X 1 GENEVA HISTORICAL SOCIETY 160800368 7 true 168676 0 1 168676 0 true false false false false false false false false false false false false false false true false 0 0 0 0 0 0 true GENEVA HISTORICAL SOCIETY 543 S MAIN STREET GENEVA NY 14456 160800368 501C3 168676 FMV GENERAL OPERATING PURPOSES PART II, LINE 1, COLUMN H TRUST ACCOUNT RECORDS ARE MAINTAINED IN A DECDICATED TRUST ACCOUNTING SYSTEM. REPORTS ARE REGULARLY OBTAINED FROM THIS SYSTEM. TRUST ADMINISTRATORS FOLLOW THE RULES AND REGULATIONS GOVERNINGCONTINUITY AND MAINTENANCE OF EXEMPT STATUS WHILE CARRYING OUT INDIVIDUAL TRUSTOR INTENT. DUTIES INCLUDED ANNUAL TRUST REVIEW, ISSUING REPORTS, IDENTIFYING CHARITABLE RECEIPIENTS AND MAKING NECESSARY EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 TRUST ACCOUNT RECORDS ARE MAINTAINED IN A DECDICATED TRUST ACCOUNTING SYSTEM. REPORTS ARE REGULARLY OBTAINED FROM THIS SYSTEM. TRUST ADMINISTRATORS FOLLOW THE RULES AND REGULATIONS GOVERNINGCONTINUITY AND MAINTENANCE OF EXEMPT STATUS WHILE CARRYING OUT INDIVIDUAL TRUSTOR INTENT. DUTIES INCLUDED ANNUAL TRUST REVIEW, ISSUING REPORTS, IDENTIFYING CHARITABLE RECEIPIENTS AND MAKING NECESSARY FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW THE AUDIT COMMITTEE OF THE SUPPORTED ORGANIZATION REVIEWS DRAFTS OF THE FORM 990. ONCE COMPLETED, THE FORM 990 WILL BE MADE AVAILABLE ELECTRONICALLY TO THE ENTIRE BOARD. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c GOVERNANCE IS HANDLED BY THE SUPPORTED ORGANIZATION. THE CONFLICT OF INTEREST POLICY IS ADMINISTERED AND IMPLEMENTED BY THE SUPPORTED ORGANIZATION'S AUDIT COMMITTEE. EACH TRUSTEE AND FULL TIME EMPLOYEE IS REQUIRED TO ANNUALLY SUBMIT A CONFLICT OF INTEREST DISCLOSURE FORM. THE EXECUTIVE DIRECTOR AND PRESIDENT JOINTLY MONITOR PROPOSED BUSINESS TRANSACTIONS WHICH MAY HAVE THE POTENTIAL FOR CONFLICTS OF INTEREST AND THE CHAIR OF THE AUDIT COMMITTEE OF THE SUPPORTED ORGANIZATION IS NOTIFIED IF A POTENTIAL CONFLICT IS FOUND. ANY TRUSTEE OR FULL TIME EMPLOYEE WHO BELIEVES HE OR SHE MAY HAVE POTENTIAL CONFLICT MUST IMMEDIATELY CONTACT THE CHAIR OF THE AUDIT COMMITTEE OF THE SUPPORTED ORGANIZATION. THE CHAIR OF THE AUDIT EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c COMMITEE OF THE SUPPORTED ORGANIZATION DETERMINES WHETHER A CONFLICT OF INTEREST EXISTS. WHENA PROPOSED TRANSACTION INVOLVES A CONFLICT, THE CONFLICTED TRUSTEE/EMPLYEE IS ADVISED AND IS REQUIRED TO SUBMIT AN UPDATED DISCLOSURE FORM. A TRUSTEE WHO HAS A CONFLICT OF INTEREST DOES NOT PARTICIPATE IN BOARD OR COMITTEE CONSIDERATION OR DETERMINATIONS ON THE MATTER. FORM 990, PAGE 6, PART VI, LINE 15a THE EXECUTIVE COMMITTEE OF THE SUPPORTED ORGANIZATION REVIEWS EXECUTIVE DIRECTOR PERFORMANCE AND RECOMMENDS COMPENSATION TO THE FINANCE COMMITTEE OF THE SUPPORTED ORGANIZATION. THE FINANCE COMMITTEE OF THE SUPPORTED ORGANIZATION INCORPORATES THE RECOMMENDED COMPENSATION INTO THE BUDGET AND FORWARDSTHE BUDGET TO THE FULL BOARD. THE BOARD OF THE SUPPORTED ORGANIZATION HAS FINAL APPROVAL OF ALL COMPENSATION. THE ORGANIZATION HAS NO OTHER KEY EMPLOYEES FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND OTHER INFORMATION ARE MADE AVAILABLE UPON REQUEST EXPLANATION FOR FORM 990, PART XI, LINE 9 PY ROC ADJ $(16,294); MUTUAL FUND TIMING ADJ $(442); CY PENDING SALES $7,818, PY PENDING SALES $(908), PY PURCHASE OF ACCRUED INTEREST $1383, TAX LOT BASIS ADJ $(29), COST BASIS ADJ $(3379) GENEVA HISTORICAL SOCIETY 543 S MAIN STREET GENEVA NY 14456 160800368 HISTORICAL PRESERVATION NY 501(C)(3) 170(b)(1)(A)(vi) N/A false false true false false false false false false false false false false false false false false false false false GENEVA HISTORICAL SOCIETY b 168676 FMV