WYCKOFF FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WYCKOFF FAMILY FOUNDATION INC (EIN 10-0001401)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202531209349100128
- Schema version
- 2024v5.1
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T11:15:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 160764720 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIXON PEABODY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 CLINTON SQUARE | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 146041792 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 100001401 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WYCKOFF FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WYCK | BusinessNameControlTxt |
| Phone | 3157896030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 82 | AddressLine1Txt |
| City | GENEVA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14456 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET R WYCKOFF | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3157896030 | PhoneNum |
| Signature | 2025-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE SACKETT | PreparerPersonNm |
| PTIN | P01233961 | PTIN |
| Phone | 5852631000 | PhoneNum |
| Preparation | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,203,766 | 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 |
| Dividends Rev And Expnss | $269,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $269,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,639 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $318,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,639 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $403,692 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $403,692 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $991,917 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $991,917 | 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 | $3,292 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,292 | LegalFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $83 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $83 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $88,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,789 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,789 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $536,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,789 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $449,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $455,295 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $905,128 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,240 | CashBOYAmt |
| Cash EOY | $33,618 | CashEOYAmt |
| Cash EOYFMV | $33,618 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,449,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,449,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,282,300 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,813,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,277,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,887,848 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,312,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,760,752 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,203,766 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,312,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,760,752 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,312,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,760,752 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,312,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,760,752 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,312,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $455,295 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,767,679 | SubtotalAmt |
| Other Decreases | $6,927 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,760,752 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PASS-THRU FROM CFI MULTI-STRATEGY EQUITY FUND LLC | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-07-01 | AcquiredDt |
| Sold | 2024-06-30 | SoldDt |
| Gross Sales Price | $318,639 | GrossSalesPriceAmt |
| Gain Or Loss | $318,639 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $318,639 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,639 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,680 | 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 | $14,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,099 | OverpaymentAmt |
| Applied To ES Tax | $2,099 | 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 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JANET R WYCKOFF | IndividualWithBooksNm |
| Phone | 3157896030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 LARCHMONT STREET | AddressLine1Txt |
| City | GENEVA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14456 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN G WYCKOFF | ||||||||
| PO BOX 82 | GENEVA | NY | 14456 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| EMILY WYCKOFF | ||||||||
| PO BOX 82 | GENEVA | NY | 14456 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANET R WYCKOFF | ||||||||
| PO BOX 82 | GENEVA | NY | 14456 | TREASURER/DIRECTOR | 5.00 | $0 | $0 | $0 |
| KATIE FLOWERS | ||||||||
| PO BOX 82 | GENEVA | NY | 14456 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZA HEATON | ||||||||
| PO BOX 82 | GENEVA | NY | 14456 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MACKENZIE WYCKOFF | ||||||||
| PO BOX 82 | GENEVA | NY | 14456 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT MCFADDEN | ||||||||
| PO BOX 82 | GENEVA | NY | 14456 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 | $10,208,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,063 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,305,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,305,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,151,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $507,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,581 | TotalTaxAmt |
| Distributable Before Adj | $494,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $494,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $494,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $449,833 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $449,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $494,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $442,657 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $449,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $442,657 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,176 | 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 | $487,807 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AGRI-BUSINESS CHILD DEVELOPMENT | |||||||
| 5 GOODMAN STREET | GENEVA | NY | 14456 | PC | EATING FRESH PROGRAM AND IMPROVING FAMILY ENGAGEMENT | $9,113 | |
| ARTHUR G DOVE TRIBUTE GROUP INC | |||||||
| PO BOX 1170 | GENEVA | NY | 14456 | PC | CHILDREN'S PROGRAMMING | $24,500 | |
| BIG BROTHERS BIG SISTERS OF GREATER ROCHESTER | |||||||
| 37 S WASHINGTON STREET | ROCHESTER | NY | 14608 | PC | SUPPORT MATCHING BIGS WITH LITTLES (MENTORING) PROGRAM | $8,000 | |
| BOYS AND GIRLS CLUBS OF GENEVA | |||||||
| 1 GOODMAN STREET PO BOX 166 | GENEVA | NY | 14456 | PC | FRIST 1000 DAYS PROGRAM | $40,000 | |
| CATHOLIC CHARITIES OF THE FINGER LAKES | |||||||
| 94 EXCHANGE STREET | GENEVA | NY | 14456 | PC | COMMUNITY LUNCH PROGRAM; KITCHEN EQUIPMENT | $60,000 | |
| CORNELL COOPERATIVE EXTENSION OF ONTARIO COUNTY | |||||||
| 480 NORTH MAIN STREET | CANANDAIGUA | NY | 14424 | PC | 4-H PROGRAMMING AT NORTH STREET SCHOOL | $18,803 | |
| FAMILY COUNSELING SERVICE OF THE FINGER LAKES | |||||||
| 671 S EXCHANGE STREET | GENEVA | NY | 14456 | PC | ALLYSHIP PROGRAM | $10,000 | |
| FAMILY PROMISE OF ONTARIO COUNTY | |||||||
| 755 SOUTH MAIN STREET | GENEVA | NY | 14456 | PC | HOMELESS HOUSING PROGRAM | $20,000 | |
| FINGER LAKES AREA COMMUNITY ENDOWMENT | |||||||
| C/O CNB 1150 PITTSFORD-VICTOR ROAD | PITTSFORD | NY | 14534 | PC | GENEVA NAACP'S "BACK TO SCHOOL, STAY IN SCHOOL" SUPPLIES DISTRIBUTION | $5,000 | |
| GENEVA COMMUNITY PROJECTS INC | |||||||
| PO BOX 226 | GENEVA | NY | 14456 | PC | RADIO FOR AND BY CHILDREN PROGRAMMING | $10,000 | |
| GENEVA CONCERTS INC | |||||||
| PO BOX 709 | GENEVA | NY | 14456 | PC | IN-SCHOOL PROGRAMMING AND COMMUNITY ENGAGEMENT | $9,300 | |
| GENEVA MUSIC FESTIVAL | |||||||
| 124 NORTH MAIN STREET | GENEVA | NY | 14456 | PC | CONCERTS AND OUTREACH FOR SCHOOLS | $10,500 | |
| GENEVA PUBLIC LIBRARY | |||||||
| 244 MAIN STREET | GENEVA | NY | 14456 | PC | VIDEO GAME TABLE | $9,000 | |
| GENEVA READS INC | |||||||
| 25 N MORRELL AVENUE | GENEVA | NY | 14456 | PC | LITERACY EFFORTS AND BOOK DISTRIBUTIONS | $65,000 | |
| GENEVA THEATRE GUILD | |||||||
| PO BOX 424 | GENEVA | NY | 14456 | PC | SUMMER YOUTH THEATRE PROGRAMS AND PERFORMANCES | $12,000 | |
| HEAVEN FOR THE HOMELESS | |||||||
| 73 AVENUE EAST | GENEVA | NY | 14456 | PC | CARE KITS | $5,000 | |
| HISTORIC GENEVA | |||||||
| 543 SOUTH MAIN STREET | GENEVA | NY | 14456 | PC | SCHOOL PROGRAMS AND TRIPS | $8,697 | |
| HOBART & WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | PC | ENVIRONMENTAL STUDIES PROGRAM (TROUT IN THE CLASSROOM) FOR GENEVA HIGH SCHOOL STUDENTS | $4,315 | |
| HOBART & WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | PC | YOUTH PARTICIPATION IN CLIMATE SUMMIT | $5,000 | |
| HOBART & WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | PC | 2030 CHILDHOOD DATA AND COLLECTIVE IMPACT PROGRAMS | $35,000 | |
| ONTARIO DAY CARE CENTERS INC (DBA GENEVA LAKEFRONT CHILDCARE CENTER) | |||||||
| 61 ELIZABETH BLACKWELL STREET | GENEVA | NY | 14456 | PC | PLAYGROUND UPGRADES/FENCE | $7,000 | |
| OUR LADY OF PEACE PARISHST FRANCIS DESALES CHURCH | |||||||
| 130 EXCHANGE STREET | GENEVA | NY | 14456 | PC | SOCIAL MINISTRY AND NUTRITION OUTREACH | $10,000 | |
| SAFE HARBORS OF THE FINGER LAKES | |||||||
| 1 FRANKLIN SQUARE | GENEVA | NY | 14456 | PC | ASSISTANCE FOR VICTIMS OF DOMESTIC VIOLENCE | $10,000 | |
| SENECA WATERWAYS COUNCIL BSA | |||||||
| 2320 BRIGHTON HENRIETTA TOWNLINE | ROCHESTER | NY | 14623 | PC | GENEVA REGISTRATION AND CAMPERSHIP FEES | $3,280 | ROAD |
| ST PAUL'S FULL GOSPEL CHURCH | |||||||
| 76 E NORTH STREET | GENEVA | NY | 14456 | PC | FREE BACKPACK PROGRAM | $2,500 | |
| ST PETER'S EPISCOPAL CHURCH | |||||||
| 149 GENESEE STREET | GENEVA | NY | 14456 | PC | HEALTHY KITCHEN; NEW EQUIPMENT | $3,000 | |
| ST PETER'S EPISCOPAL CHURCH | |||||||
| 149 GENESEE STREET | GENEVA | NY | 14456 | PC | SCHOLARSHIP FUNDS FOR COMMUNITY ARTS ACADEMY | $20,000 | |
| THE GENEVA CENTER OF CONCERN INC | |||||||
| 58 AVENUE D | GENEVA | NY | 14456 | PC | COMMUNITY OUTREACH THRU FOOD PANTRY AND THRIFT STORE | $10,000 | |
| THE SALVATION ARMY | |||||||
| 41 NORTH STREET | GENEVA | NY | 14456 | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,008 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269,586 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,692 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,639 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $991,917 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $991,917 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER HEREBY ELECTS UNDER TREAS. REG. SECTION 53.4942(A)-3(D)(2) TO DESIGNATE THE QUALIFYING DISTRIBUTION OF $200 IT MADE ON APRIL 25, 2019, TO THE GENEVA CENTER OF CONCERN, INC. OF GENEVA, NEW YORK, A QUALIFIED CHARITABLE ORGANIZATION. THE TAXPAYER ELECTS TO TREAT $70 AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE 2017 TAXABLE YEAR. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FII SERIES B-1 8.48% CUMULATIVE PREFERRED STOCK - 12,823 SHS | StockNm |
| EOY Book Value | $1,449,645 | EOYBookValueAmt |
| EOYFMV | $1,282,300 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC | AT COST | $5,309,706 | $6,318,043 |
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND LLC | AT COST | $2,967,783 | $2,569,805 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NIXON PEABODY LLP | CategoryTxt |
| Legal Fees | $3,292 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,292 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXPENSES DEDUCTED IN 2023 BUT K-1 BASIS ADJUSTMENTS REPORTED IN 2024 | Desc |
| Amt | $6,927 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS DEPARTMENT OF LAW FILING FEE | $250 | $0 | $250 |
| PUBLICATION OF LEGAL NOTICE | $20 | $0 | $20 |
| PASS-THRU DEDUCTIONS FROM CFI MULTI-STRATEGY EQUITY FUND LLC | $80,233 | $80,233 | $0 |
| PASS-THRU DEDUCTIONS FROM CFI MULTI-STRATEGY BOND FUND LLC | $6,556 | $6,556 | $0 |
| D&O INSURANCE | $880 | $0 | $880 |
| BLACK SUMMER DESIGN (LOGO FOR FOUNDATION) | $300 | $0 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THRU OTHER INCOME FROM CFI MULTI-STRATEGY EQUITY FUND, LLC | Desc |
| Revenue And Expenses Per Books | $403,692 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $403,692 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $403,692 | AdjustedNetIncomeAmt |