THE DONALD F AND MAXINE B DAVISON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD F AND MAXINE B DAVISON FOUNDATION (EIN 30-6010237)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202211339349101781
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T10:51:46-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161182991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIE KAPLAN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 FIRST FEDERAL PLAZA | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 146141916 | 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 | 306010237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F AND MAXINE B DAVISON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 5853525111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 418 | AddressLine1Txt |
| City | SPENCERPORT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14559 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY L BAUM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5853525111 | PhoneNum |
| Signature | 2022-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TIMOTHY | PersonFirstNm |
| Person Last | BAUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEANETTE T TOWNSEND CPA | PreparerPersonNm |
| PTIN | P01250411 | PTIN |
| Phone | 5854544161 | 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 | $12,692,384 | 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 | $276,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,953 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $738,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,953 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $622,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $622,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,684 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,263 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,484 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,903 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,566 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,457 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $530,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $530,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $630,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,457 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $549,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $574,746 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $271,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $271,396 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,895,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,938,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,410,988 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $884 | OtherAssetsBOYAmt |
| Other Assets EOY | -$1,170 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,226,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,218,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,692,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,226,959 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,218,928 | 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 | $8,226,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,218,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,226,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,218,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,226,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,218,928 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,218,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | $12,991 | $12,991 | $12,991 | |
| CHARLES SCHWAB | $2,487 | $828 | $828 | $1,659 |
| CHARLES SCHWAB | $542,369 | $227,656 | $227,656 | $314,713 |
| CHARLES SCHWAB | $180,545 | $104,478 | $104,478 | $76,067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,953 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,360 | 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 | $9,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,371 | OverpaymentAmt |
| Applied To ES Tax | $1,371 | 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 | TIMOTHY L BAUM | IndividualWithBooksNm |
| Phone | 5853525111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 REED ROAD | AddressLine1Txt |
| City | CHURCHVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14428 | 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 |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY L BAUM | ||||||||
| 471 REED ROAD | CHURCHVILLE | NY | 14428 | TRUSTEE | 1.00 | $10,467 | $0 | $0 |
| TODD D GREEN | ||||||||
| 20 EAST BOULEVARD | ROCHESTER | NY | 14610 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICK R GEORGE | ||||||||
| 1000 FIRST FEDERAL PLAZA | ROCHESTER | NY | 14614 | TRUSTEE | 1.00 | $4,750 | $0 | $0 |
| MICHAEL BAUM | ||||||||
| 89 HARDWOOD ROAD | ROCHESTER | NY | 14559 | TRUSTEE | 1.00 | $10,467 | $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 | $12,741,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,302 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,053,528 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,053,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,857,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $642,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $642,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,989 | TotalTaxAmt |
| Distributable Before Adj | $634,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $634,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $634,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $549,263 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $549,263 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $634,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $345,650 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $549,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $345,650 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,613 | 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 | $431,284 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER ASSOCIATION | |||||||
| 435 E HENRIETTA RD | ROCHESTER | NY | 14620 | NONE | OTHER PUBLIC CHARITY | SUPPORT ALZHEIMER AND DEMENTIA PATIENTS | $1,000 |
| AURORA HOUSE | |||||||
| PO BOX 21 | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SUPPORT HOSPICE CARE | $30,000 |
| BIVONA CHILD ADVOCACY | |||||||
| 275 LAKE AVENUE | ROCHESTER | NY | 14608 | NONE | OTHER PUBLIC CHARITY | SUPPPORT FOR THE "BUILDING HOPE" CAMPAIGN | $10,000 |
| BROCKPORT COLLEGE FOUNDATION | |||||||
| 350 NEW COLLEGE CAMPUS DRIVE | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| BROCKPORT FOOD SHELF | |||||||
| 14 STATE STREET | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SUPPORT COMMUNITY FOOD SHELF PROGRAMS | $3,500 |
| BROCKPORT HIGH SCHOOL | |||||||
| 40 ALLEN STREET | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATION | $10,000 |
| BYRON BERGEN HIGH SCHOOL | |||||||
| 6917 WEST BERGEN ROAD | BERGEN | NY | 14416 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS | $5,000 |
| CAMP HACCAMO | |||||||
| 125 PANORAMA CREEK DRIVE | ROCHESTER | NY | 14625 | NONE | OTHER PUBLIC CHARITY | SUPPORT COMMUNITY PROGRAM | $7,500 |
| CHURCHVILLE CHILI HIGH SCHOOL | |||||||
| 5786 BUFFALO ROAD | CHURCHVILLE | NY | 14428 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $10,000 |
| CYSTIC FIBROSIS ROCHESTER CHAPTER | |||||||
| PO BOX 368 | PITTSFORD | NY | 14534 | NONE | OTHER PUBLIC CHARITY | SUPPORT RESEARCH | $5,000 |
| EAGLE STAR HOUSING | |||||||
| 277 SOUTH UNION STREET | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | VETERANS OUTREACH | $10,000 |
| GATES HISTORICAL SOCIETY | |||||||
| 634 HINCHEY RD | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | SUPPORT GATES HISTORY | $5,000 |
| GENESEE COMMUNITY COLLEGE FOUNDATION | |||||||
| ONE COLLEGE ROAD | BATAVIA | NY | 14020 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| GENESEE COUNTRY MUSEUM | |||||||
| 1410 FLINT HILL ROAD | MUMFORD | NY | 14511 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATION | $25,000 |
| GEVA THEATRE CENTER INC | |||||||
| 75 WOODBURY BLVD | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | SUMMER ACADEMY PROGRAM | $20,000 |
| HILTON HIGH SCHOOL | |||||||
| 400 EAST AVENUE | HILTON | NY | 14468 | NONE | OTHER PUBLIC CHARITY | DEVELOP SUSTAINABLE LIFESTYLES ENVIRONMENTS & FUTURES | $10,000 |
| HOMESTEAD FOR HOPE | |||||||
| 2548 MANITOU ROAD | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | HOSPITAL NEEDS | $50,000 |
| HOPE HALL | |||||||
| 1612 BUFFALO ROAD | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $50,000 |
| JOURNEY HOME | |||||||
| 994 LONG POND RD | ROCHESTER | NY | 14626 | NONE | OTHER PUBLIC CHARITY | SUPPORT HOSPICE CARE | $5,000 |
| JUNIOR ACHIEVEMENT OF ROCHESTER NY AREA | |||||||
| 259 MONROE AVENUE SUTIE 108 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | TITANS CHALLENGE SCHOLARSHIP | $8,000 |
| JUVENILE DIABETES FOUNDATION ROCHESTER CHAPTER | |||||||
| 1200 SCOTTSVILLE RD A | ROCHESTER | NY | 14524 | NONE | OTHER PUBLIC CHARITY | SUPPORT DIABETES RESEARCH | $1,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| PO BOX 38 | COLUMBUS | OH | 43215 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| MEMORIAL ART GALLERY | |||||||
| 500 UNIVERSITY AVENUE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | SCHOOL PROGRAMS | $20,000 |
| MONROE 2-ORLEANS BOCES | |||||||
| 3599 BIG RIDGE ROAD | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| MONROE COMMUNITY COLLEGE FOUNDATION | |||||||
| 228 EAST MAIN STREET | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| MONROE ONE BOCES | |||||||
| 25 OCONNOR RD | FAIRPORT | NY | 14450 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| OGDEN HISTORICAL SOCIETY | |||||||
| PO BOX 777 | ADAMS BASIN | NY | 14410 | NONE | OTHER PUBLIC CHARITY | PULVER HOUSE | $10,000 |
| OPERATION INJURED SOLDIERS | |||||||
| 22645 PONTIAC TRAIL | SOUTH LYON | MI | 48178 | NONE | OTHER PUBLIC CHARITY | SUPPORT VETERANS | $5,000 |
| PATRICK PLACE | |||||||
| 2006 SCOTTSVILLE-CHILI RD | SCOTTSVILLE | NY | 14546 | NONE | OTHER PUBLIC CHARITY | SUPPORT FOR THE TERMINALLY ILL | $10,000 |
| ROCHESTER ROTARY CLUB | |||||||
| 180 LINDEN OAKS SUITE 200 | ROCHESTER | NY | 14625 | NONE | OTHER PUBLIC CHARITY | SUPPORT OF CAMP HACCAMO AND THE SUNSHINE CAMP | $7,500 |
| SALMON CHILDREN'S FOUNDATION | |||||||
| PO BOX 187 | ALBION | NY | 14411 | NONE | OTHER PUBLIC CHARITY | SUPPORT FAMLIES OF SICK CHILDREN | $5,000 |
| SENECA PARK ZOO | |||||||
| 2222 ST PAUL STREET | ROCHESTER | NY | 14621 | NONE | OTHER PUBLIC CHARITY | SUPPORT ZOO PROGRAMS | $20,000 |
| SHENANDOAH UNIVERSITY | |||||||
| 1460 UNIVERSITY DR | WINCHESTER | VA | 22601 | NONE | OTHER PUBLIC CHARITY | SUPPORT EFUCATION | $10,000 |
| SPENCERPORT DEPOT & CANAL MUSEUM | |||||||
| 16 EAST AVENUE | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| SPENCERPORT HIGH SCHOOL | |||||||
| 2707 SPENCERPORT ROAD | SPENCERPORT | NY | 14459 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| ST JOHN THE EVANGELIST CHURCH | |||||||
| 55 MARTHA STREET | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SUPPORT CHURCH NEEDS | $5,000 |
| THE HOCHSTEIN SCHOOL OF MUSIC & DANCE | |||||||
| 50 N PLYMOUTH AVENUE | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | GENERAL SCHOLARSHIP AND HORNORS PROGRAM | $20,000 |
| WESTSIDE YMCA | |||||||
| 920 ELMGROVE RD | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | SUPPORT COMMUNITY PROGRAMS | $1,500 |
| WHEATLAND CHILI HIGH SCHOOL | |||||||
| 940 NORTH ROAD | SCOTTSVILLE | NY | 14546 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATION | $5,000 |
| WILLOW DOMESTIC VIOLENCE | |||||||
| 693 EAST AVE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | SUPPORT DOMESTIC VIOLENCE VICTIMS | $15,000 |
| WXXI | |||||||
| 280 STATE STREET | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | CHALLENGE PLEDGE | $20,000 |
| YOUNG WOMEN'S COLLEGE PREP | |||||||
| 133 HOOVER DR | ROCHESTER | NY | 14615 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $530,000 | 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 | $276,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $622,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $622,203 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB US REIT | $10,620 | $15,807 |
| DFA EMERGING MARKETS | $213,980 | $331,843 |
| DFA INTERNATIONAL SMALL | $203,337 | $259,927 |
| ISHARES CORE MSCI | $274,076 | $390,587 |
| ISHARES CORE MSCI EAFE | $801,741 | $1,150,576 |
| ISHARES CORE S&P ETF S&P 500 INDEX | $1,201,619 | $3,417,633 |
| ISHARES HIGH YEILD | $320,320 | $319,365 |
| ISHARES MICRO CAP ETF IV | $166,295 | $153,703 |
| ISHARES MSCI EAFE VALUE | $191,250 | $226,755 |
| ISHARES PREFERRED INCOME | $200,918 | $212,922 |
| ISHARES S&P MID CAP 400 | $127,810 | $199,224 |
| ISHARES TR S&P MID CAP | $156,802 | $832,255 |
| ISHARES TR S&P SMALL CAP | $144,815 | $519,074 |
| SPDR BLMBRG BRCLY INV GR | $147,188 | $146,832 |
| SPDR DOW JONES REIT | $49,864 | $161,862 |
| SPDR S&P 500 VALUE ETF | $260,474 | $394,800 |
| VANGUARD GLOBAL EX US | $83,795 | $76,879 |
| VANGUARD HIGH DIVIDEND | $133,468 | $168,165 |
| VANGUARD SHORT INFLATION | $296,708 | $316,110 |
| VANGUARD TOTAL BOND | $171,202 | $169,500 |
| VANGUARD TOTAL BOND MKT INDEX | $2,469,501 | $2,632,615 |
| VIRTUS SEIX FLOATING RAT | $312,919 | $314,554 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $884 | BOYBookValueAmt |
| EOY Book Value | -$1,170 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEE | $43,554 | $43,554 | $0 |
| NYS FILING FEE | $750 | $0 | $0 |
| POST OFFICE BOX RENTAL FEE | $262 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2020 TAX DUE | $4,221 | $0 | $0 |
| 2020 ESTIMATED TAX PAYMENTS | $9,360 | $0 | $0 |
| FOREIGN TAX WITHHELD | $3,903 | $3,903 | $0 |