WYCKOFF FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WYCKOFF FAMILY FOUNDATION INC (EIN 10-0001401)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-05-13
IRS object ID: 202201339349100425
Schema version: 2021v4.2
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-13T07:57:57-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	75 LARCHMONT STREET	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	2022-05-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JANET	PersonFirstNm
Person Last	WYCKOFF	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRISTINE SACKETT	PreparerPersonNm
PTIN	P01233961	PTIN
Phone	5852631000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$10,533,070	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	$379,009	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$379,009	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$730,777	NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm	$730,777	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$1,109,786	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,109,786	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	$3,950	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$3,950	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$30,379	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$30,379	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$3,423	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$38,964	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$37,816	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,148	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$76,716	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$68,195	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,098	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$403,198	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$403,198	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$479,914	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$68,195	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$408,296	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$629,872	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,041,591	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$56,617	CashBOYAmt
Cash EOY	$30,537	CashEOYAmt
Cash EOYFMV	$30,537	CashEOYFMVAmt
Corporate Stock BOY	$1,449,645	CorporateStockBOYAmt
Corporate Stock EOY	$1,449,645	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,590,052	CorporateStockEOYFMVAmt
Other Investments BOY	$7,168,413	OtherInvestmentsBOYAmt
Other Investments EOY	$7,826,321	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$8,912,481	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$8,674,675	TotalAssetsBOYAmt
Total Assets EOY	$9,306,503	TotalAssetsEOYAmt
Total Assets EOYFMV	$10,533,070	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$8,674,675	CapitalStockBOYAmt
Capital Stock EOY	$9,306,503	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	$8,674,675	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,306,503	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$8,674,675	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,306,503	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$8,674,675	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$629,872	ExcessRevenueOverExpensesAmt
Other Increases	$15,622	OtherIncreasesAmt
Subtotal	$9,320,169	SubtotalAmt
Other Decreases	$13,666	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,306,503	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	2020-07-01	AcquiredDt
Sold	2021-06-30	SoldDt
Gain Or Loss	$730,777	GainOrLossAmt
Gains Minus Excess Or Losses	$730,777	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$730,777	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$14,478	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$14,478	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$14,478	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$6,320	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	$6,320	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$8,158	TaxDueAmt

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	Yes (1)	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
75 LARCHMONT STREET	GENEVA	NY	14456	PRESIDENT/DIRECTOR	5.00	$0	$0	$0
EMILY WYCKOFF
75 LARCHMONT STREET	GENEVA	NY	14456	VICE PRESIDENT/DIRECTOR	1.00	$0	$0	$0
JANET R WYCKOFF
75 LARCHMONT STREET	GENEVA	NY	14456	TREASURER/DIRECTOR	5.00	$0	$0	$0
ROBERT MCFADDEN
3000 JOHNSON ROAD	GENEVA	NY	14456	VICE PRESIDENT/DIRECTOR (UNTIL 2/2021)	1.00	$0	$0	$0
KATIE FLOWERS
285 WHITE SPRINGS ROAD	GENEVA	NY	14456	VICE PRESIDENT/DIRECTOR	1.00	$0	$0	$0
CHEVANNE DEVANEY
67 MAIN STREET	GENEVA	NY	14456	SECRETARY/DIRECTOR	2.00	$0	$0	$0
ELIZA HEATON
159 MAXWELL AVENUE	GENEVA	NY	14456	VICE PRESIDENT/DIRECTOR (EFF. 2/2021)	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	$9,892,209	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$102,192	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,994,401	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,994,401	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$149,916	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,844,485	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$492,224	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$492,224	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,478	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,478	TotalTaxAmt
Distributable Before Adj	$477,746	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$477,746	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$477,746	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$408,296	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$408,296	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$477,746	DistributableAsAdjustedAmt
Undistributed Income PY	$401,367	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$408,296	QualifyingDistributionsAmt
Applied To Year1	$401,367	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$6,929	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	$470,817	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 (33 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	HEALTH EQUITY/OUTREACH INITIATIVE	$13,500
ARTHUR G DOVE TRIBUTE GROUP INC
PO BOX 1170	GENEVA	NY	14456	PC	YOUTH ARTS INITIATIVE	$10,000
BIG BROTHERS BIG SISTERS OF GREATER ROCHESTER
37 S WASHINGTON STREET	ROCHESTER	NY	14608	PC	SUPPORT MATCHES BIGS WITH LITTLES (MENTORING) PROGRAM	$15,000
BLUEPRINT GENEVA INC
PO BOX 1166	GENEVA	NY	14456	PC	YOUTH GARDEN CORPS	$7,000
BOYS AND GIRLS CLUBS OF GENEVA
1 GOODMAN STREET PO BOX 166	GENEVA	NY	14456	PC	ART ROOM RENOVATION	$18,000
BOYS AND GIRLS CLUBS OF GENEVA
1 GOODMAN STREET PO BOX 166	GENEVA	NY	14456	PC	FIRST 1,0000 DAYS PROGRAM	$20,000
BOYS AND GIRLS CLUBS OF GENEVA
1 GOODMAN STREET PO BOX 166	GENEVA	NY	14456	PC	ROOTS AND SHOOTS - GARDENING	$2,500
BOYS AND GIRLS CLUBS OF GENEVA
1 GOODMAN STREET PO BOX 166	GENEVA	NY	14456	PC	PAVILLION EXPLORATION AND PLANNING PHASE SUPPORT	$10,000
CATHOLIC CHARITIES OF THE FINGER LAKES
94 EXCHANGE STREET	GENEVA	NY	14456	PC	COMMUNITY LUNCH PROGRAM; NUTRITION OUTREACH	$10,000
CORNELL COOPERATIVE EXTENSION OF ONTARIO COUNTY
480 NORTH MAIN STREET	CANANDAIGUA	NY	14424	PC	4-H PROGRAMMING AT NORTH STREET SCHOOL	$12,500
FAMILY COUNSELING SERVICE OF THE FINGER LAKES
671 S EXCHANGE STREET	GENEVA	NY	14456	PC	PROJECT PROMISE; SUPPORT FOR TEEN MOMS	$20,000
FAMILY PROMISE OF ONTARIO COUNTY
755 SOUTH MAIN STREET	GENEVA	NY	14456	PC	BRIDGES OF HOPE PROGRAM	$15,000
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	$3,000
FINGER LAKES AREA COMMUNITY ENDOWMENT
C/O CNB 1150 PITTSFORD-VICTOR ROAD	PITTSFORD	NY	14534	PC	FOUNDATION FLACE FUND	$48,000
GENEVA CITY SCHOOL DISTRICT
400 WEST NORTH STREET	GENEVA	NY	14456	GOV	GENEVA HIGH SCHOOL MUSIC EXPLORATION PROGRAM	$4,130
GENEVA CITY SCHOOL DISTRICT
400 WEST NORTH STREET	GENEVA	NY	14456	GOV	NORTH STREET SCHOOL LITERACY GARDEN	$5,500
GENEVA HISTORICAL SOCIETY
543 S MAIN STREET	GENEVA	NY	14456	PC	SCHOOL OUTREACH	$300
GENEVA MUSIC FESTIVAL
124 NORTH MAIN STREET	GENEVA	NY	14456	PC	CONCERTS AND OUTREACH FOR SCHOOLS	$8,500
GENEVA PUBLIC LIBRARY
244 MAIN STREET	GENEVA	NY	14456	PC	TEEN TUTOR TECH PROGRAM	$4,447
GENEVA READS INC
25 N MORRELL AVENUE	GENEVA	NY	14456	PC	LITERACY EFFORTS AND BOOK DISTRIBUTIONS	$68,146
GENEVA THEATRE GUILD
PO BOX 424	GENEVA	NY	14456	PC	SUMMER YOUTH THEATRE PROGRAMS AND PERFORMANCES	$8,000
HOBART & WILLIAM SMITH COLLEGES
300 PULTENEY STREET	GENEVA	NY	14456	PC	RENOVATION OF SCANDLING RESEARCH VESSEL	$5,000
HOBART & WILLIAM SMITH COLLEGES
300 PULTENEY STREET	GENEVA	NY	14456	PC	ENVIRONMENTAL STUDIES SUMMER YOUTH INSTITUTE SCHOLARSHIPS	$8,175
HOBART & WILLIAM SMITH COLLEGES
300 PULTENEY STREET	GENEVA	NY	14456	PC	YOUTH PARTICIPATION IN CLIMATE SUMMIT	$1,500
OUR LADY OF PEACE PARISHST FRANCIS DESALES CHURCH
130 EXCHANGE STREET	GENEVA	NY	14456	PC	SOCIAL MINISTRY; NUTRITION OUTREACH	$10,000
SAFE HARBORS OF THE FINGER LAKES
1 FRANKLIN SQUARE	GENEVA	NY	14456	PC	LINUS COMFORT BLANKET PROJECT	$8,000
SENECA WATERWAYS COUNCIL BSA
2320 BRIGHTON HENRIETTA TOWNLINE	ROCHESTER	NY	14623	PC	CHARACTER EDUCATION	$5,000	ROAD
ST PETER'S EPISCOPAL CHURCH
149 GENESEE STREET	GENEVA	NY	14456	PC	COOKING MATTERS PROGRAM	$3,000
ST PETER'S EPISCOPAL CHURCH
149 GENESEE STREET	GENEVA	NY	14456	PC	SCHOLARSHIP FUNDS FOR COMMUNITY ARTS ACADEMY	$16,000
SUCCESS FOR GENEVA'S CHILDREN
41 LEWIS STREET	GENEVA	NY	14456	PC	LAUNDRY EQUIPMENT AT GENEVA COMMUNITY CENTER	$15,000
THE GENEVA CENTER OF CONCERN INC
58 AVENUE D	GENEVA	NY	14456	PC	FOOD PANTRY SUPPORT	$10,000
THE PARTNERSHIP FOR ONTARIO COUNTY INC
482 N MAIN STREET	CANANDAIGUA	NY	14424	PC	SOLUTION-FOCUSED BRIEF THERAPY AT GENEVA COMMUNITY CENTER	$8,000
THE SALVATION ARMY
41 NORTH STREET	GENEVA	NY	14456	PC	NUTRITION OUTREACH	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$403,198	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	$379,009	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$730,777	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,109,786	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,109,786	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	$1,590,052	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	$5,167,380	$6,401,821
COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND LLC	AT COST	$2,658,941	$2,510,660

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	NIXON PEABODY LLP	CategoryTxt
Legal Fees	$3,950	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,950	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
EXPENSES DEDUCTED IN 2020 BUT K-1 BASIS ADJUSTMENTS REPORTED IN 2021	$13,663
ADJUSTING ENTRY DUE TO ROUNDING	$3

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NYS DEPARTMENT OF LAW FILING FEE	$250	$0	$250
SAFETY DEPOSIT BOX RENTAL	$39	$0	$39
PUBLICATION OF LEGAL NOTICE	$16	$0	$16
PASS-THRU FROM CFI MULTI-STRATEGY EQUITY FUND LLC	$34,920	$34,920	$0
PASS-THRU FROM CFI MULTI-STRATEGY BOND FUND LLC	$2,896	$2,896	$0
D&O INSURANCE	$780	$0	$780
NIXON PEABODY - DISBURSEMENTS	$42	$0	$42
POSTAGE AND OFFICE EXPENSES	$21	$0	$21

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	EXPENSES DEDUCTED IN 2021 BUT K-1 BASIS ADJUSTMENTS TO BE REPORTED IN 2022	Desc
Amt	$15,622	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC FEES	$23,724	$23,724	$0
COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND LLC FEES	$6,655	$6,655	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	2021 ESTIMATED TAX	CategoryTxt
Amt	$3,423	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt