EDWARD AND VERNA GERBIC FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND VERNA GERBIC FAMILY FOUNDATION (EIN 22-3457387)
- Tax period
- 2023-05-01 to 2024-04-30
- Filed
- 2024-08-29
- IRS object ID
- 202422429349100017
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-29T12:14:19-05:00 | ReturnTs |
| Tax Period End | 2024-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060312590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cummings & Lockwood LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Isham Road Suite 400 | AddressLine1Txt |
| City | West Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223457387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD & VERNA GERBIC FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8603134930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cummings Lockwood 75 Isham Rd 40 | AddressLine1Txt |
| City | West Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul L Bourdeau | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8603134930 | PhoneNum |
| Signature | 2024-08-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Catherine Lee Schettini | PreparerPersonNm |
| PTIN | P01963499 | PTIN |
| Phone | 8603134900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,265,511 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,315 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,315 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $296,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,085 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,845,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,085 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $405,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405,573 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,640 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,640 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,789 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,295 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $647,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $647,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $735,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $647,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$329,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,849 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $544,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $285,958 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $285,958 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,428,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,205,062 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,559,111 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,106,063 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,253,221 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,420,442 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,078,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,744,241 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,265,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,078,574 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,744,241 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,078,574 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,744,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,078,574 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,744,241 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,078,574 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$329,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,748,846 | SubtotalAmt |
| Other Decreases | $4,605 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,744,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Short Term Gain/Loss - Raymond James | P | $427,458 | $544,998 | -$117,540 | -$117,540 |
| Long Term Gain/Loss - Raymond James | P | $1,122,126 | $1,104,805 | $17,321 | $17,321 |
| Non-Covered Long Term Gain/Loss - Raymond James | D | $288,931 | $90,873 | $198,058 | $198,058 |
| Capital Gains Dividends | P | $7,246 | $7,246 | $7,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,085 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,640 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,125 | OverpaymentAmt |
| Applied To ES Tax | $3,125 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Paul L Bourdeau Esquire | IndividualWithBooksNm |
| Phone | 8603134930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cummings Lockwood 75 Isham Rd Ste | AddressLine1Txt |
| Address Line2 | 400 | AddressLine2Txt |
| City | W Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| Peter E Gerbic | |||||||||
| PO Box 88 Wolfanger Road | Middlesex | NY | 14507 | Trustee | 0.00 | $0 | $0 | $0 | |
| Joseph Caruso | |||||||||
| 1824 Seventh Street SW Apt 2 | Washington | DC | 20009 | Trustee | 0.00 | $0 | $0 | $0 | |
| Celina Gerbic | |||||||||
| 1824 Seventh Street SW Apt 2 | Washington | DC | 20009 | Trustee | 0.00 | $0 | $0 | $0 | |
| Paul L Bourdeau | |||||||||
| Cummings Lockwood 75 Isham Rd Ste | West Hartford | CT | 06107 | Trustee | 0.00 | $0 | $0 | $0 | 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,917,094 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $346,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,263,841 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,263,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $198,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,064,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $653,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $653,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,515 | TotalTaxAmt |
| Distributable Before Adj | $648,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $648,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $648,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $647,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $647,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $648,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $383,307 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $647,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $383,307 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $264,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $384,536 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abbe Museum | ||||||||
| PO Box 286 | Bar Harbor | ME | 04609 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Ability Partners Foundation | ||||||||
| 731 Pre Emption Road | Genva | NY | 14456 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| African Wildlife Foundation | ||||||||
| 1100 New Jersey Ave SE Ste 900 | Washington | DC | 20003 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Alzheimer's Disease and Related Disorders Association Inc | ||||||||
| PO Box 97394 | Washington | DC | 20777 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| American Friends Service Committee | ||||||||
| 1501 Cherry St | Philadelphia | PA | 19102 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| American Indian College Fund | ||||||||
| PO Box 192449 | Denver | CO | 80217 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Amnesty Intl USA | ||||||||
| 5 Penn Plaza 16th Floor | New York | NY | 10001 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Anti Cruelty Society The | ||||||||
| 157 W Grand Avenue | Chicago | IL | 60654 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Arc of Yates County (NYSARC Inc) | ||||||||
| 393 Delaware Avenue | Delmar | NY | 12054 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Arts Center of Yates | ||||||||
| 127 Main Street | Penn Yan | NY | 14527 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Borinquen Dance Theatre | ||||||||
| 121 N Fitzhugh Street Ste 323 | Rochester | NY | 14614 | None | Public | Current Use for General Charitable Purposes | $2,500 | |
| Boys and Girls Club of America | ||||||||
| 1275 Peachtree St NE | Atlanta | GA | 30309 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Brady Center to Prevent Gun Violence | ||||||||
| 840 First Street NE Ste 400 | Washington | DC | 20002 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Brockport Foundation (State University College) | ||||||||
| 350 New Campus Drive | Brockport | NY | 14420 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Camp Good Days & Special Times Inc | ||||||||
| 1332 Pittsford-Mendon Rd PO Box 665 | Mendon | NY | 14506 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Catholic Charites of the Archidocese of Chicago | ||||||||
| 721 N Lasalle Street | Chicago | IL | 60654 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Center for Development in Central America (Jubilee House Community) | ||||||||
| 4376 Pennington Road | Rock Hill | SC | 29732 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Children's Agenda Inc | ||||||||
| 1 South Washington Street Suite 120 | Rochester | NY | 14614 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Cousin Brownie Inc | ||||||||
| 12259 Versailles Plank Road | Lawtone | NY | 14091 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Crudem Foundation (Haiti Health Promise) | ||||||||
| PO Box 804 362 Sewall St | Ludlow | MA | 01056 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Cumming Nature Center | ||||||||
| 657 East Avenue | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Doctors Without Borders USA Inc | ||||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | None | Public | Current Use for General Charitable Purposes | $20,000 | |
| Dreamcatcher The | ||||||||
| 5401 S Hyde Park Blvd Apt 302 | Chicago | IL | 60615 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Edgewater Artists in Motion | ||||||||
| 1232 W Bryn Mawr Ave | Chicago | IL | 60660 | None | Public | Current Use for General Charitable Purposes | $500 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce St | Montgomery | AL | 36104 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| EquiCenter Inc | ||||||||
| 3247 Rush Mendon Road | Honeoye Falls | NY | 14472 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| FINCA International Inc | ||||||||
| 1201 15th St NW 8th Floor | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Finger Lakes Land Trust | ||||||||
| 202 E Court Street | Ithaca | NY | 14850 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Foodlink Inc | ||||||||
| 1999 Mt Read Boulevard | Rochester | NY | 14615 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Free Arts for Abused Children of New York City Inc | ||||||||
| 1431 Broadway 7th Floor | New York | NY | 10018 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Fresh Air Fund | ||||||||
| 633 Third Avenue 14th Floor | New York | NY | 10017 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Friends of Bristol Valley Playhouse Foundation Inc | ||||||||
| PO Box 218 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Friends of Ganondagan Inc | ||||||||
| PO Box 113 | Victor | NY | 14564 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Friends of Transition Inc | ||||||||
| 11 Terramont Pl | Saint Charles | MO | 63301 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Garth Fagan Dance | ||||||||
| 50 Chestnut Street | Rochester | NY | 14604 | None | Public | Current Use for General Charitable Purposes | $4,500 | |
| GM Ewing Forum (Finger Lakes Community College) | ||||||||
| 3325 Marvin Sands Drive | Canandaigua | NY | 14424 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Good Foundations International Inc | ||||||||
| 2297 Clear View Road | Cambridge | WI | 53523 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Health Wagon The (St Mary's Health Wagon) | ||||||||
| PO Box 7070 5626 Patriot Drive | Wise | VA | 24923 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Heifer Project International Inc | ||||||||
| PO Box 9727 | Little Rock | AR | 72203 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Hillside Children's Center | ||||||||
| 1183 Monroe Ave | Rochester | NY | 14620 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Hospeace House Inc | ||||||||
| PO Box 343 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $30,000 | |
| Human Rights Watch Inc | ||||||||
| 350 Fifth Avenue 34th Floor | New York | NY | 10118 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| IBERO-American Action League Inc | ||||||||
| 124 Evergreen Street | Rochester | NY | 14605 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| International Rescue Committee Inc | ||||||||
| 122 E 42nd Street | New York | NY | 10168 | None | Public | Current Use for General Charitable Purposes | $4,000 | |
| Intervol Inc | ||||||||
| 100 Kings Highway South Ste 1200 | Rochester | NY | 14617 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Journeys of Solutions Inc | ||||||||
| PO Box 28 | Webster | NY | 14580 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Justice Policy Institute | ||||||||
| 1012 14th St NW Ste 600 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Lolly Pop Farm (Humane Society of Greater Rochester) | ||||||||
| 99 Victor Road | Fairport | NY | 14450 | None | Public | Current Use for General Charitable Purposes | $500 | |
| Maricopa County Community College District Foundation | ||||||||
| 2419 W 14th St | Tempe | AZ | 85281 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| MDI Biological Laboratory | ||||||||
| PO Box 35 159 Old Bar Harbor Road | Salisbury Cove | ME | 04672 | None | Public | Current Use for General Charitable Purposes | $20,000 | |
| Mercy Ships | ||||||||
| PO Box 2020 | Lindale | TX | 75771 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Mote Marine Laboratory | ||||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| MPM Haiti | ||||||||
| PO Box 15013 | Saint Louis | MO | 63110 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Naples Youth Corp | ||||||||
| PO Box 708 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| National Association For the Advancement of Colored People | ||||||||
| 4805 Mount Hope Dr | Baltimore | MD | 21215 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| National Kidney Foundation Inc | ||||||||
| 1344 University Avenue Ste 270 | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Native American Rights Fund | ||||||||
| 1506 Broadway | Boulder | CO | 80302 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Natural Resources Defense Council Inc | ||||||||
| 40 W 20th Street 11th Floor | New York | NY | 10011 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| New Directions Youth and Family Servies Inc | ||||||||
| 4511 Harlem Rpad Ste 200 | Amherst | NY | 14226 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Open Door Mission Inc | ||||||||
| 156 Plymouth Ave N | Rochester | NY | 14608 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Pathstone Corp | ||||||||
| 400 East Avenue | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Physicians for Social Responsibility Inc | ||||||||
| 1111 14th Street NW Ste 700 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Planned Parenthood Federation of America Inc | ||||||||
| 123 William St 10th Floor | New York | NY | 10038 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Point Foundation | ||||||||
| PO Box 60108 | Los Angeles | CA | 90060 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| President and Fellows of Middlebury College | ||||||||
| 14 Old Chapel Road | Middlebury | VT | 05753 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Prison Policy Initiative Inc | ||||||||
| 69 Garfield Avenue Floor 1 | Easthampton | MA | 01027 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Rio Salado Rowing Club Inc | ||||||||
| PO Box 1555 | Tempe | AZ | 85280 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Rochester Folk Art Guild | ||||||||
| 1445 Upper Hill Road | Middlesex | NY | 14507 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Rochester Spinal Association | ||||||||
| 3380 Monrose Ave Ste 102 | Rochester | NY | 14618 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Running Start | ||||||||
| 1310 L Street NW Ste 820 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $2,500 | |
| Rural & Migrant Ministry | ||||||||
| PO Box 475 | Cornwall On Hudson | NY | 12520 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| School for Friends | ||||||||
| 2201 P St NW | Washington | DC | 20037 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Sentencing Project The | ||||||||
| 1705 Desales Street NW 8th Floor | Wask | DC | 20036 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Smith Center Inc | ||||||||
| PO Box 307 | Smith Center | KS | 66967 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Southern Poverty Law Center Inc | ||||||||
| 400 Washington Ave | Montgomery | AL | 36104 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Spinal Cord Society | ||||||||
| 19051 County Highway 1 | Fergus Falls | MN | 56537 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| The Trevor Project | ||||||||
| PO Box 69232 | West Hollywood | CA | 90069 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Tracking Project Inc | ||||||||
| PO Box 266 | Corrales | NM | 87048 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Trust for Public Lands | ||||||||
| 101 Montgomery Street Ste 900 | San Francisco | CA | 94104 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Trustees of Boston University | ||||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | None | Public | Current Use for General Charitable Purposes | $1,000 | West Entrance |
| Tulane University | ||||||||
| PO Box 61075 | New Orleans | LA | 70118 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| UNICEF USA | ||||||||
| 125 Maiden Lane 11th Floor | New York | NY | 10038 | None | Public | Current Use for General Charitable Purposes | $30,000 | |
| University of California San Diego Foundation | ||||||||
| 200 West Arbor Drive | San Diega | CA | 92103 | None | Public | Current Use for General Charitable Purposes | $175,000 | |
| Water for South Sudan Inc | ||||||||
| PO Box 25551 | Rochester | NY | 14625 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Wheelchair Foundation (Behring Global Educational Foundation) | ||||||||
| 3820 Blackhawk Rd | Danville | CA | 94506 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Whitman-Walker Health | ||||||||
| 1377 R Street NW Ste 200 | Washington | DC | 20009 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| World Central Kitchen Inc | ||||||||
| 200 Massachusetts Ave NW 7th Floor | Washington | DC | 20001 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Worldwide Documentaries Inc | ||||||||
| 7706 Baptist Hill Rd | Bloomfield | NY | 14469 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Yates Community Endowment | ||||||||
| 500 East Avenue | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $3,000 | |
| Yates County Habitat for Humanity | ||||||||
| PO Box 391 | Penn Yan | NY | 14527 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $647,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,315 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296,173 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,085 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $405,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $405,573 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,754 Shs. Johnson & Johnson | $146,995 | $398,201 |
| 5,167 Shs. Johnson & Johnson | $291,109 | $747,097 |
| 24,079 Shs. Johnson & Johnson | $1,215,628 | $3,481,583 |
| 700 shs Alphabet Inc Cl A | $96,659 | $113,946 |
| 500 shs Amazon Com | $63,914 | $87,500 |
| 1,000 Shs. Apple Inc | $101,707 | $170,330 |
| 500 shs Astera Labs Inc | $35,212 | $42,380 |
| 1,000 shs Bank of America | $34,055 | $37,010 |
| 600 Shs. Nvidia Corporation | $171,320 | $518,412 |
| 1,000 Shs. Okta Incorporated | $74,680 | $92,980 |
| 500 shs Qualcomm Inc | $75,590 | $82,925 |
| 500 shs Raymond James Finl Inc | $43,877 | $61,000 |
| 500 Shs. Salesforce Incorporated | $78,454 | $134,470 |
| 1,000 Shs. CVS Health Corporation | $64,738 | $67,710 |
| 500 Shs. Caterpillar Incorporated | $87,804 | $167,285 |
| 1,000 shs Constellation Brands | $235,967 | $253,460 |
| 600 Shs. Microsoft Corporation | $168,389 | $233,598 |
| 1,500 Shs. Weyerhaeser Company | $48,722 | $45,255 |
| Raymond James, Acct #652RY685 - per April 30, 2024 statement | $2,170,242 | $4,823,969 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 13,429.559 Shs. Invesco Tr Invt Grade New York | AT COST | $225,006 | $201,578 |
| 433.394 shs Columbia Small Cap Growth Fund I Cl A | AT COST | $27,004 | $50,529 |
| 5,000 Shs. Global X Nasdaq 100 Covered Call ETF | AT COST | $75,683 | $87,050 |
| 21,238 shs Nuveen NY Mun Value Fd | AT COST | $174,575 | $173,514 |
| 11,209 shs Royce Value Tr Incorporated | AT COST | $156,953 | $158,159 |
| 8,006.405 shs Blackstone Private Credit Fund | AT COST | $200,000 | $204,243 |
| Raymond James, Acct #652RY685 - per April 30, 2024 statement | AT COST | $119,437 | $107,876 |
| Raymond James, Acct #652RY685 - per April 30, 2024 statement | AT COST | $274,563 | $437,493 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cummings & Lockwood LLC | CategoryTxt |
| Legal Fees | $16,640 | LegalFeesAmt |
| Net Investment Income | $16,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to Balance | Desc |
| Amt | $4,605 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Raymond James - Investment Advisory Fees | $62,061 | $62,061 | $0 |
| Raymond James - Trade Prepare Fee | $234 | $234 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $1,789 | $1,789 | $0 |
| United States Treasury - Estimated Excise tax fye 4/30/24 | $7,077 | $0 | $0 |