2024-08-05T14:32:25-04:00 2023-12-31 264006060 SAXTON KOCUR AND ASSOCIATES LLP 301 E 2ND ST SUITE 303 JAMESTOWN NY 147015409 990 2023-01-01 161271663 NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION NORT 7163664892 212 LAKE SHORE DRIVE WEST DUNKIRK NY 14048 DIANE HANNUM EXECUTIVE DIRECTOR 7163664892 2024-07-30 true true LUCINDA M SAXTON CPA P00476541 7164836109 2024-08-01 X 2023 2024-08-08 14:25:15Z DAVID TRAVIS 212 LAKE SHORE DRIVE DUNKIRK NY 14048 5900826 false X NCCFOUNDATION.ORG X 1987 NY TO ENRICH THE AREA IN WHICH WE LIVE AND WORK. (SEE SCHEDULE O) 16 16 8 50 0 1478207 1533660 28189 27586 1118128 1217388 -112421 -83894 2512103 2694740 1342865 1569336 0 365412 401188 0 83147 231348 186653 1939625 2157177 572478 537563 32783815 37072695 3392825 3995357 29390990 33077338 X IT IS THE MISSION OF THE FOUNDATION TO ENRICH THE AREA IN WHICH WE LIVE AND WORK. TO THIS END, THE FOUNDATION HAS FIVE PRIMARY GOALS: 1. TO BE A CATALYST FOR THE ESTABLISHMENT OF ENDOWMENTS TO BENEFIT THE COMMUNITY BOTH NOW AND IN THE FUTURE; 2. TO PROVIDE A VEHICLE FOR DONORS' VARIED INTERESTS; 3. TO PROMOTE LOCAL PHILANTHROPY; 4. TO SERVE AS A STEWARD OF FUNDS; 5. TO PROVIDE LEADERSHIP AND RESOURCES IN ADDRESSING LOCAL CHALLENGES AND OPPORTUNITIES. false false 1859684 1569336 27586 GRANTS AWARDED TO NUMEROUS NON-PROFIT ORGANIZATIONS, GOVERNMENTAL ENTITIES, AND TO LOCAL SCHOLARSHIP RECIPIENTS. OPERATING EXPENSES OF 213,825 INCURRED FOR THE ADMINISTRATION OF THE FUNDS. 1859684 true true false false false true false false false true true false false false true false true false false false false false false false true false false true true false false false false false false false false false true false false false false false false false false true 15 0 8 true false false false false false false false false false false false false X 16 16 false false false false true true false true true false false true true true true true true true false false NY X X DIANE HANNUM 7163664892 212 LAKE SHORE DRIVE WEST DUNKIRK NY 14048 DIANE HANNUM EXECUTIVE DI 40.00 X 88113 0 2851 NANCY ADAMS FRY PRES(22/23)/ 2.00 X X 0 0 0 DAVID TRAVIS VP (22/23)/P 2.00 X X 0 0 0 JOHN HAMELS TREAS (22/23 2.00 X X 0 0 0 RACHEL FOLEY SEC(22/23)/V 2.00 X X 0 0 0 SYLVESTER CLEARY DIR(22/23)/S 2.00 X X 0 0 0 DANIELLE MARX DIR(22/23)/T 2.00 X X 0 0 0 KATHERINE BRINKMAN DIRECTOR (TH 1.00 X 0 0 0 SUSAN CRAWFORD-POSTER DIRECTOR 1.00 X 0 0 0 KATHY GEORGE DIRECTOR 1.00 X 0 0 0 RICHARD JOHNSON DIRECTOR 1.00 X 0 0 0 RICHARD KETCHAM DIRECTOR 1.00 X 0 0 0 JOSIAH LAMP DIRECTOR 1.00 X 0 0 0 SANDRA LEWIS DIRECTOR (BE 1.00 X 0 0 0 KYLE LEIKAM DIRECTOR 1.00 X 0 0 0 ALEXANDRIA MURPHY DIRECTOR 1.00 X 0 0 0 STEPHANIE STEVENS DIRECTOR 1.00 X 0 0 0 SUSAN WELLS ESQ DIRECTOR (TH 1.00 X 0 0 0 88113 2851 false false false 13605 189371 1330684 122084 1533660 ADMINISTRATIVE FEES - AGENCY 561000 27586 27586 27586 698145 698145 3418501 222934 3122192 296309 222934 519243 519243 189371 83894 -83894 -83894 2694740 27586 1133494 1246062 1246062 323274 323274 90964 50940 23651 16373 255437 143045 66413 45979 5693 3188 1480 1025 21167 11853 5504 3810 27927 15639 7261 5027 27586 27586 6350 6350 40295 40295 5398 5398 10783 7009 2480 1294 35973 23382 8274 4317 11463 3554 7336 573 14867 9664 3419 1784 8699 5654 2001 1044 5222 1619 3342 261 7893 2447 5051 395 DUES AND SUBS 4900 3185 1127 588 MISCELLANEOUS 4505 2928 1036 541 TELEPHONE 2719 843 1740 136 2157177 1859684 214346 83147 312416 214289 174341 54120 119923 120221 32346331 36731979 5145 6206 32783815 37072695 10198 75952 3382627 3919405 3392825 3995357 X 29380792 33077338 10198 29390990 33077338 32783815 37072695 X 537563 3686638 -537853 X false true X true false X 700123 1407339 831838 1478207 1533660 5951167 700123 1407339 831838 1478207 1533660 5951167 704660 5246507 656235 517340 704936 814188 698145 3390844 9342011 131318 0.56160 0.51230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15 362 23460 931374 15189 1335038 1430977 31457097 true true 2919075 954834 4462743 1350227 2100 367926 32888074 34416004 1070746 -4815267 1103732 138124 661727 29190750 29998324 822690 5042113 1086043 361080 34416004 26984131 1359239 3124416 995571 186265 287626 29998324 22893890 657619 4729133 1010123 2050 284338 26984131 1.00000 false false 10000 10000 132567 27352 105215 31774 26768 5006 120221 FUNDS HELD FOR AGENCIES 3045813 PASS-THROUGH FUNDS HELD 861064 GIFT ANNUITY PAYABLE 12528 3919405 5555291 3686638 428 3687066 1868225 40295 786220 826515 2694740 1871043 1871043 40295 245839 286134 2157177 SCHEDULE D, PAGE 2, PART V, LINE 4 ENDOWMENT FUNDS ARE TO BE USED TO ENRICH THE AREA IN WHICH WE LIVE AND WORK BY PROVIDING GRANTS TO LOCAL NON-PROFIT ORGANIZATIONS AND ALSO PROVIDING SCHOLARSHIPS TO AREA STUDENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN CASH SURRENDER VALUE - LIFE INS 1,061 REVALUATION OF GIFT ANNUITY PAYABLE -633 SCHEDULE D, PAGE 4, PART XI, LINE 4B CONTRIBUTIONS TO AGENCY FUNDS 468,231 INVESTMENT INC AGENCY FUNDS 401,883 SE EXPENSES NETTED AGAINST REVENUE -83,894 SCHEDULE D, PAGE 4, PART XII, LINE 4B AGENCY EXPENSES 329,733 SE EXPENSES NETTED AGAINST REVENUE -83,894 LIVE LIKE LUCA 93783 93783 30022 11774 RMM GOLF TOURNA 56038 56038 16847 17127 1 39550 39550 8124 189371 189371 46869 37025 83894 -83894 true 1891 FREDONIA OPERA HOUSE PO BOX 384 FREDONIA NY 14063 161472177 501C3 70838 COMMUNITY BENEFIT AHIRA HALL MEMORIAL LIBRARY 37 W MAIN STREET PO BOX Q BROCTON NY 14716 501C3 11754 COMMUNITY BENEFIT ANDERSON-LEE LIBRARY 43 MAIN STREET SILVER CREEK NY 14136 160777891 501C3 5828 COMMUNITY BENEFIT BOYS AND GIRLS CLUB OF NCC 704 CENTRAL AVE DUNKIRK NY 14048 161532238 501C3 17321 COMMUNITY BENEFIT CASSADAGA LAKES ASSOCIATION INC PO BOX 294 CASSADAGA NY 14718 161296827 501C3 10000 COMMUNITY BENEFIT CENTAUR STRIDE INC PO BOX 174 WESTFIELD NY 14787 223203326 501C3 6200 COMMUNITY BENEFIT CHAUTAUQUA AREA HABITAT FOR HUMANIT 2 ACADEMY STREET MAYVILLE NY 14757 161336418 501C3 27451 COMMUNITY BENEFIT CHAUTAUQUA COUNTY DEPARTMENT OF PLANNING & DEVELOPMENT 214 CENTRAL AVENUE DUNKIRK NY 14048 12500 COMMUNITY BENEFIT CHAUTAUQUA COUNTY OFFICE OF EMERGENCY SERVICES 2 ACADEMY STREET MAYVILLE NY 14757 15000 COMMUNITY BENEFIT CHAUTAUQUA COUNTY PARTNERSHIP FOR ECONOMIC GROWTH 214 CENTRAL AVENUE DUNKIRK NY 14048 10000 COMMUNITY BENEFIT CHAUTAUQUA COUNTY RURAL MINISTRIES PO BOX 362 DUNKIRK NY 14048 161119647 501C3 27403 COMMUNITY BENEFIT CHAUTAUQUA INSTITUTION PO BOX 28 ONE AMES AVENUE CHAUTAUQUA NY 14722 160758844 501C3 11750 COMMUNITY BENEFIT CHAUTAUQUA REGION COMMUNITY FDTN 418 SPRING STREET JAMESTOWN NY 14701 161116837 501C3 38750 COMMNUITY BENEFIT CHAUTAUQUA REGION ECONOMIC DEV CORP 201 W THIRD STREET JAMESTOWN NY 14701 161287627 501C3 135000 COMMUNITY BENEFIT CHAUTAUQUA TOWNSHIP HISTORICAL SOCI 16 WATER STREET MAYVILLE NY 14757 12717 COMMUNITY BENEFIT CITY OF DUNKIRK DEP OF PLAN & DEV 338 CENTRAL AVENUE DUNKIRK NY 14048 GOV 15000 COMMUNITY BENEFIT D & F MEALS ON WHEELS 196 NEWTON STREET FREDONIA NY 14063 161188087 501C3 7094 COMMUNITY BENEFIT FEEDMORE OF WNY 91 HOLT STREET BUFFALO NY 14206 222470820 501C3 20000 COMMUNITY BENEFIT FESTIVALS FREDONIA INC PO BOX 273 FREDONIA NY 14063 271931007 501C3 7500 COMMUNITY BENEFIT FIRST UNITED METHODIST CHURCH 25 CHURCH STREET FREDONIA NY 14063 160774670 501C3 6392 COMMUNITY BENEFIT FREDONIA COLLEGE FOUNDATION 272 CENTRAL AVENUE FREDONIA NY 14063 166054528 501C3 12642 COMMUNITY BENEFIT LAKESHORE HUMANE SOCIETY 431 EAST CHESTNUT STREET DUNKIRK NY 14048 237167100 501C3 15204 COMMUNITY BENEFIT LILY DALE ASSEMBLY PO BOX 248 LILY DALE NY 14752 166000547 501C3 40068 COMMUNITY BENEFIT LITERACY VOLUNTEERS 10 PARK PLACE FREDONIA NY 14063 161368647 501C3 8633 COMMUNITY BENEFIT NORTHERN CHAUTAUQUA CATHOLIC SCHOOL 336 WASHINGTON AVE DUNKIRK NY 14048 161354811 501C3 14658 COMMUNITY BENEFIT OUR LADY OF MT CARMEL 165 CENTRAL AVENUE SILVER CREEK NY 14136 501C3 5828 COMMUNITY BENEFIT ST COLUMBAN'S ON THE LAKE HOME 2546 LAKE ROAD SILVER CREEK NY 14136 160982624 501C3 17504 COMMUNITY BENEFIT ST ELIZABETH ANN SETON CHURCH 328 WASHINTON AVENUE DUNKIRK NY 14048 501C3 8275 COMMUNITY BENEFIT ST FRANCIS HIGH SCHOOL 4129 LAKESHORE ROAD HAMBURG NY 14075 501C3 10000 COMMUNITY BENEFIT UNITED WAY OF NORTHERN CHAUT CO 626 CENTRAL AVENUE DUNKIRK NY 14048 160811787 501C3 13820 COMMUNITY BENEFIT WESTFIELD FIRST UNITED METHODIST CH 101 E MAIN ST WESTFIELD NY 14787 501C3 7000 COMMUNITY BENEFIT WESTFIELD MEMORIAL HOSPITAL FDTN 189 EAST MAIN STREET WESTFIELD NY 14787 222270533 501C3 13250 COMMUNITY BENEFIT YWCA OF JAMESTOWN 401 NORTH MAIN STREET JAMESTOWN NY 14701 160743244 501C3 13056 COMMUNITY BENEFIT 136 SCHOLARSHIPS - DUNKIRK 64 53595 SCHOLARSHIPS - FREDONIA 52 49141 SCHOLARSHIPS - WESTFIELD 63 31667 SCHOLARSHIPS - BROCTON 10 3930 SCHOLARSHIPS - MISC. 90 172941 INDIVIDUAL TEACHER AWARD 1 12000 SCHEDULE I, PAGE 1, PART I, LINE 2 THE FOUNDATION REQUIRES ALL RECIPIENTS OF COMMUNITY BENEFIT GRANTS TO SUBMIT FINAL WRITTEN REPORTS ON THE GRANT-SUPPORTED PROJECT OR PROGRAM. THE FOUNDATION REQUIRES ALL SCHOLARSHIP RECIPIENTS PROVIDE DOCUMENTATION SUPPORTING THE USE OF THE FUNDS. X 3 122084 false true false FORM 990 - ORGANIZATION'S MISSION IT IS THE MISSION OF THE FOUNDATION TO ENRICH THE AREA IN WHICH WE LIVE AND WORK. TO THIS END, THE FOUNDATION HAS FIVE PRIMARY GOALS: 1. TO BE A CATALYST FOR THE ESTABLISHMENT OF ENDOWMENTS TO BENEFIT THE COMMUNITY BOTH NOW AND IN THE FUTURE; 2. TO PROVIDE A VEHICLE FOR DONORS' VARIED INTERESTS; 3. TO PROMOTE LOCAL PHILANTHROPY; 4. TO SERVE AS A STEWARD OF FUNDS; 5. TO PROVIDE LEADERSHIP AND RESOURCES IN ADDRESSING LOCAL CHALLENGES AND OPPORTUNITIES. FORM 990, PAGE 1, PART I, LINE 6 INDIVIDUALS SERVING ON THE FOUNDATION'S BOARD OF DIRECTORS AND VARIOUS COMMITTEES, ALONG WITH OTHERS VOLUNTEERING AT FOUNDATION'S EVENTS AND FUNDRAISERS. FORM 990, PAGE 6, PART VI, LINE 6 THE BY-LAWS OF THE FOUNDATION ALLOW FOR UP TO 50 REGULAR MEMBERS. A MEMBER IS TO BE ANY PERSON WHO HAS DEMONSTRATED A KNOWLEDGE OR UNDERSTANDING OF THE EDUCATIONAL, CULTURAL, CIVIC OR CHARITABLE NEEDS OF THE NORTHERN CHAUTAUQUA COUNTY, NY REGION. REGULAR MEMBERS ARE ELECTED BY A PLUARALITY OF THE VOTES CAST AT THE ANNUAL MEETING OF THE MEMBERSHIP. A MEMBER'S TERM SHALL BE THREE YEARS, WITH NO MEMBER BEING ELECTED FOR MORE THAN THREE CONSECUTIVE FULL TERMS. AT DECEMBER 31, 2023, THERE WERE 46 MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A REGULAR MEMBERS OF THE FOUNDATION ELECT MEMBERS OF THE BOARD OF DIRECTORS BY A PLURALITY OF THE VOTES CAST AT THE ANNUAL MEETING OF THE MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF FORM 990 IS REVIEWED BY THE FOUNDATION'S EXECUTIVE DIRECTOR, PRESIDENT, AND TREASUER. A COPY OF THE 990 IS ALSO MADE AVAILABLE TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO APPROVAL AND FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE FOUNDATION HAS A WRITTEN CONFLICIT OF INTEREST POLICY. ALL BOARD MEMBERS AND STAFF ARE REQUIRED TO DISCLOSE ANNUALLY, ANY EXISTING CONFLICTS BEFORE ELECTION, APPOINTMENT, OR HIRING AND ANY CONFLICTS THAT MAY ARISE THEREAFTER. DISCLOSED CONFLICTS OF BOARD MEMBERS ARE ADDRESSED AT MEETINGS. FORM 990, PAGE 6, PART VI, LINE 15A THE INDEPENDENT EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS. THE BOARD THEN CONSIDERS APPROVAL OF THE RECOMMENDATION AND THE DECISION IS DOCUMENTED IN THE EXECUTIVE SESSION MINUTES. FORM 990, PAGE 6, PART VI, LINE 19 THE FOUNDATION'S ANNUAL AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON THE FOUNDATION'S WEBSITE AND ARE ALSO AVAILABLE UPON REQUEST AT THE FOUNDATION'S OFFICE. OTHER GOVERNING DOCUMENTS AND POLICIES ARE ALSO AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 NET TRANSFER FROM AGENCY FUNDS 2,100 CHANGE IN CSV 1,061 AGENCY FUND EXPENSES 329,733 NET REVALUATION GIFT ANNUITY -633 AGENCY FUND REVENUE -870,114 TOTAL -537,853