MARGARET L WENDT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET L WENDT FOUNDATION (EIN 16-6030037)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-04
- IRS object ID
- 202432489349100808
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-04T10:46:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161468002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166030037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET L WENDT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 7168552146 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 GENESEE STREET 304 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS LUNT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7168552146 | PhoneNum |
| Signature | 2024-09-03 | 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 | LISA LAROUSSI | PreparerPersonNm |
| PTIN | P01257512 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2024-09-03 | PreparationDt |
| 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 | $64,615,125 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $4,590 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,590 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,049,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,049,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,618,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $61,511,908 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,618,541 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,941 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,674,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,674,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $268,995 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $161,397 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,598 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $126,238 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $75,743 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,495 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $107,790 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $53,895 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $53,895 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,380 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $39,190 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,190 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $291,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $872,218 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $872,218 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $144,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89,214 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $489 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $489 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,014 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,007 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,007 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $434,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $418,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,732 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,340,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,009,654 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $294,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,288,289 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,679,446 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,628,315 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,009,654 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,973,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,664,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,658 | CashBOYAmt |
| Cash EOY | $165,181 | CashEOYAmt |
| Cash EOYFMV | $165,181 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,350,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,125,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,350,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,350,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $61,424,403 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,351,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,351,948 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $606,545 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $950,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $606,545 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $606,545 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $425 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $116,323 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $115,955 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $859 | LandBOYAmt |
| Land EOY | $368 | LandEOYAmt |
| Land EOYFMV | $368 | LandEOYFMVAmt |
| Other Assets BOY | $183,199 | OtherAssetsBOYAmt |
| Other Assets EOY | $140,658 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $140,658 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $65,834,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,615,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,615,125 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,628 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,401 | AccountsPayableEOYAmt |
| Grants Payable BOY | $830,817 | GrantsPayableBOYAmt |
| Grants Payable EOY | $664,661 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $850,945 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $681,562 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $64,983,599 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,933,563 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,983,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,933,563 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,834,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,615,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,983,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,916 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $65,029,515 | SubtotalAmt |
| Other Decreases | $1,095,952 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,933,563 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | MORGAN STANLEY #7002 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $61,511,908 | GrossSalesPriceAmt |
| Cost Or Other Basis | $59,893,367 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,618,541 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,618,541 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,618,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,038 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,038 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,038 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,957 | 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 | $74,957 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $37,919 | OverpaymentAmt |
| Applied To ES Tax | $37,919 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | WWW.THEMLWENDTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS D LUNT TRUSTEE | IndividualWithBooksNm |
| Phone | 7168552146 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 GENESEE STREET SUITE 304 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS LUNT | ||||||||
| 111 GENESEE STREET SUITE 304 | BUFFALO | NY | 14203 | TRUSTEE | 20.00 | $89,665 | $0 | $0 |
| JENNIFER DAY DOMANSKI | ||||||||
| 111 GENESEE STREET SUITE 304 | BUFFALO | NY | 14203 | TRUSTEE | 20.00 | $89,665 | $0 | $0 |
| CLAIRE KRESSE WHITE | ||||||||
| 111 GENESEE STREET SUITE 304 | BUFFALO | NY | 14203 | TRUSTEE | 20.00 | $89,665 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER HARDY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 GENESEE STREET SUITE 304 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ACCOUNTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $129,310 | CompensationAmt |
| Employee Benefits | $31,578 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MANAGEMENT | |||||
| 50 FOUNTAIN PLAZA SUITE 400 | BUFFALO | NY | 14202 | INVESTMENT | $292,053 |
| BARCLAY DAMON LLP | |||||
| 200 DELAWARE AVE | BUFFALO | NY | 14202 | LEGAL | $101,370 |
| CHIAMPOU TRAVIS BESAW & KERSHNER LLP | |||||
| 45 BRYANT WOODS NORTH | BUFFALO | NY | 14228 | ACCOUNTANT | $51,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $58,944,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $321,591 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,578,885 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,844,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,844,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $957,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,887,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,144,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,144,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,038 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,038 | TotalTaxAmt |
| Distributable Before Adj | $3,107,313 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,107,313 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,107,313 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,973,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,973,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,107,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $62,542 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,263 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $301,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $447,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,973,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,973,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $133,750 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $133,750 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $313,414 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $313,414 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $12,055 | ExcessFromYear2Amt |
| Excess From Year1 | $301,359 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR THOMAS LUNT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 GENESEE STREET SUITE 304 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168552146 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, DESCRIPTION OF ORGANIZATION, NEED OR PROBLEM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONE MONTH PRIOR TO QUARTERLY MEETINGS; FOUR TIMES PER YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | WNY AREA - NO GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BE-A-FRIEND | |||||||
| PO BOX 30 | BEACON | NY | 12508 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $24,968 |
| BESTSELF | |||||||
| 255 DELAWARE AVENUE | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $150,000 |
| BOYS AND GIRLS CLUBS OF WNY | |||||||
| 282 BABCOCK STREET | BUFFALO | NY | 14210 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $100,000 |
| BROTHERS OF MERCY | |||||||
| 10570 BERGTOLD ROAD | CLARENCE | NY | 14031 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $48,043 |
| BUFFALO CITY MISSION | |||||||
| 100 EAST TUPPER STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $41,930 |
| BUFFALO PHILHARMONIC ORCHESTRA SOCIETY | |||||||
| 786 DELAWARE AVENUE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $69,160 |
| BUFFALO PREP | |||||||
| 3485 MAIN STREET | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $80,000 |
| BUFFALO THERAPEUTIC RIDING CENTER | |||||||
| 950 AMHERST ST | BUFFALO | NY | 14216 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $25,000 |
| COLLABORATIVE CENTER FOR SOCIAL INNOVATION | |||||||
| 35 TRANQUILITY TRAIL | LANCASTER | NY | 14086 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $39,617 |
| EPIC | |||||||
| 1021 BROADWAY STREET | BUFFALO | NY | 14212 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $25,000 |
| FAMILY PROMISE | |||||||
| 75 HICKORY STREET | BUFFALO | NY | 14204 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $42,000 |
| GENESIS CENTER OF WNY INC | |||||||
| 2163 SENECA STREET | BUFFALO | NY | 14210 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $85,000 |
| GERARD PLACE | |||||||
| 2515 BAILEY AVENUE | BUFFALO | NY | 14215 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $75,000 |
| GREATER EASTSIDE FIELDS OF DREAMS | |||||||
| 188 DETROIT ST | BUFFALO | NY | 14212 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $10,000 |
| HILBERT COLLEGE | |||||||
| 5200 SOUTH PARK AVE | BUFFALO | NY | 14075 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $100,000 |
| HISPANIC HERITAGE COUNSEL OF WNY | |||||||
| PO BOX 361 | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $125,000 |
| HOLY TRINITY LUTHERAN CHURCH | |||||||
| 1080 MAIN STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $40,000 |
| HOUGHTON COLLEGE | |||||||
| ONE WILLARD AVENUE | HOUGHTON | NY | 147440128 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $150,000 |
| INDEPENDENT HEALTH FOUNDATION | |||||||
| 511 FARBER LAKES DRIVE | BUFFALO | NY | 14221 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $20,000 |
| INVESTIGATIVE POST | |||||||
| 487 MAIN RD 30 | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $75,000 |
| KENAN CENTER | |||||||
| 433 LOCUST ST | LOCKPORT | NY | 14094 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $25,000 |
| KING URBAN LIFE CENTER | |||||||
| 938 GENESEE ST | BUFFALO | NY | 14211 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $250,000 |
| NICKEL CITY OPERA | |||||||
| 1939 HARLEM RD | CHEEKTOWAGA | NY | 14212 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $20,000 |
| PIONEER ON THE LAKE | |||||||
| 9324 LAKE SHORE RD | ANGOLA | NY | 14006 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $100,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 31 WEST 34TH STREET SUITE 7153 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $62,500 |
| RONALD MCDONALD HOUSE WNY | |||||||
| 780 WEST FERRY STREET | BUFFALO | NY | 142221617 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $25,000 |
| SAVED BY GRACE MINISTRY | |||||||
| 2025 BAILEY AVE | BUFFALO | NY | 14211 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $140,975 |
| SAVING GRACE OUTREACH | |||||||
| 2025 BAILEY AVE | BUFFALO | NY | 14211 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $10,000 |
| STITCH BUFFALO | |||||||
| 1215 NIAGARA STREET | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $50,000 |
| UNITED WAY OF BUFFALO | |||||||
| 742 DELAWARE AVENUE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $150,000 |
| VALLEY COMMUNITY ASSOCIATION | |||||||
| 93 LEDDY ST | BUFFALO | NY | 14210 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $10,000 |
| VETERANS ONE STOP | |||||||
| 1255 NIAGARA ST SUITE 230 | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $50,000 |
| VILLAGE OF SOUTH DAYTON | |||||||
| 17 PARK STREET PO BOX 269 | SOUTH DAYTON | NY | 14138 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $27,144 |
| WINSLOW BLOCK CLUB | |||||||
| PO BOX 1127 | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $1,641 |
| WNY RURAL AREA HEALTH EDUCATION CENTER | |||||||
| 20 DUNCAN ST | WARSAW | NY | 14569 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $121,771 |
| WORLD OF GIRLS AND BOYS LEADERSHIP | |||||||
| 209 GOULDING AVENUE | BUFFALO | NY | 14208 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $75,000 |
| GENESEE GATEWAY | |||||||
| 111 GENESEE STREET 302 | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | AVAILABLIE | $234,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,679,446 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAROUSEL SOCIETY OF NIAGARA FRONTIER | |||||||
| PO BOX 672 - 180 THOMPSON ST | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $30,000 |
| CRADLE BEACH CAMP | |||||||
| 8038 OLD LAKESHORE ROAD | ANGOLA | NY | 14006 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $68,750 |
| EXPLORE BUFFALO | |||||||
| 1 SYMPHONY CIRCLE | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $20,000 |
| HALLWALLS | |||||||
| 341 DELAWARE AVE | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $20,000 |
| HOUSING OPTIONS MADE EASY | |||||||
| 699 HERTEL AVE 150 | BUFFALO | NY | 14207 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $84,161 |
| NIAGARA AEROSPACE MUSEUM | |||||||
| 9990 PORTER RD | NIAGARA FALLS | NY | 14304 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $100,000 |
| READ TO SUCCEED | |||||||
| 392 PEARL ST | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $100,000 |
| ROAD LESS TRAVELED PRODUCTIONS | |||||||
| 456 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 1298 MAIN RD | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $25,000 |
| TOOL LIBRARY | |||||||
| 2626 MAIN RD | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $78,750 |
| WNY BOOK ARTS COLLABORATIVE | |||||||
| 468 WASHINGTON STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $7,000 |
| WNY LAND CONSERVANCY | |||||||
| PO BOX 471 | EAST AURORA | NY | 140520471 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $26,000 |
| WORD OF LIFE CHURCH BUFFALO | |||||||
| 181 W UTICA ST | BUFFALO | NY | 14222 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $20,000 |
| WORLD OF GIRLS AND BOYS LEADERSHIP | |||||||
| 209 GOULDING AVENUE | BUFFALO | NY | 14208 | NONE | PUBLIC CHARITY | AVAILABLE UPON REQUEST | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $664,661 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,590 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,049,159 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,941 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,618,541 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,672,290 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,941 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,674,231 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION REPORTED ROYALTY INCOME. THIS INCOME WAS UTILIZED TO FUND GRANTS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $144,498 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ML WENDT FDN HOLDING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | OPERATING ADVANCES | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET L WENDT FOUNDATION HOLDINGS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | SECTION 501(C)(2) | OrganizationTypeDesc |
| Relationship Description | WHOLLY OWNED SUBSIDIARY | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $78,380 | Amt |
| Net Investment Income | $39,190 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,190 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $60,351,948 | EOYBookValueAmt |
| EOYFMV | $60,351,948 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | APCO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $425 | BookValueAmt |
| EOYFMV | $425 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VARIOUS LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $107,790 | LegalFeesAmt |
| Net Investment Income | $53,895 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $53,895 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $119,490 | $102,701 | $102,701 |
| PREPAID EXPENSES | $63,709 | $37,957 | $37,957 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED DEPRECIATION IN FAIR VALUE OF INVESTMENTS | Desc |
| Amt | $1,095,952 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,648 | $5,789 | $3,859 |
| MISCELLANEOUS EXPENSES | $23,730 | $14,238 | $9,492 |
| TELEPHONE | $2,202 | $1,321 | $881 |
| NYS FILING FEE | $1,500 | $0 | $1,500 |
| LOSS FROM ROYCROFT INN | $396,970 | $396,970 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,941 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,941 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED TAXES | Desc |
| BOY Book Value | $1,500 | BOYBookValueAmt |
| EOY Book Value | $1,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $291,183 | Amt |
| Net Investment Income | $291,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $48,000 | $28,800 | $19,200 |
| FEDERAL TAXES | $36,255 | $0 | $0 |
| FOREIGN TAXES | $60,414 | $60,414 | $0 |