NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC (EIN 16-1271663)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-18
- IRS object ID
- 202231999349301108
- Schema version
- 2021v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-18T12:07:57-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264006060 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAXTON KOCUR AND ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 E 2ND ST SUITE 303 | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 147015409 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161271663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN CHAUTAUQUA COMMUNITY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 7163664892 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 LAKE SHORE DRIVE WEST | AddressLine1Txt |
| City | DUNKIRK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE HANNUM | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7163664892 | PhoneNum |
| Signature | 2022-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | HANNUM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT KOCUR CPA | PreparerPersonNm |
| PTIN | P00170600 | PTIN |
| Phone | 7164836109 | PhoneNum |
| Preparation | 2022-07-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | NANCY ADAMS FRY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 LAKE SHORE DRIVE | AddressLine1Txt |
| City | DUNKIRK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,069,001 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | NCCFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO ENRICH THE AREA IN WHICH WE LIVE AND WORK. (SEE SCHEDULE O) | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 8 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,407,339 | PYContributionsGrantsAmt |
| CY Contributions Grants | $831,838 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,562 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $29,077 | CYProgramServiceRevenueAmt |
| PY Investment Income | $956,861 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,478,267 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $2,387,762 | PYTotalRevenueAmt |
| CY Total Revenue | $3,339,182 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,006,791 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,086,043 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $285,820 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $297,891 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $63,456 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $120,195 | PYOtherExpensesAmt |
| CY Other Expenses | $120,089 | CYOtherExpensesAmt |
| PY Total Expenses | $1,412,806 | PYTotalExpensesAmt |
| CY Total Expenses | $1,504,023 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $974,956 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,835,159 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,658,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,543,075 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,540,345 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,919,801 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $30,117,941 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $34,623,274 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | IT IS THE MISSION OF THE FOUNDATION TO ENRICH THE AREA IN WHICH WE LIVE AND WORK. TO THIS END, THE FOUNDATION HAS FIVE PRIMARY GOALS: 1. TO BE A CATALYST FOR THE ESTABLISHMENT OF ENDOWMENTS TO BENEFIT THE COMMUNITY BOTH NOW AND IN THE FUTURE; 2. TO PROVIDE A VEHICLE FOR DONORS' VARIED INTERESTS; 3. TO PROMOTE LOCAL PHILANTHROPY; 4. TO SERVE AS A STEWARD OF FUNDS; 5. TO PROVIDE LEADERSHIP AND RESOURCES IN ADDRESSING LOCAL CHALLENGES AND OPPORTUNITIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,299,868 | ExpenseAmt |
| Grant | $1,086,043 | GrantAmt |
| Revenue | $29,077 | RevenueAmt |
| Desc | GRANTS AWARDED TO NUMEROUS NON-PROFIT ORGANIZATIONS, GOVERNMENTAL ENTITIES, AND TO LOCAL SCHOLARSHIP RECIPIENTS. OPERATING EXPENSES OF 213,825 INCURRED FOR THE ADMINISTRATION OF THE FUNDS. | Desc |
| Total Program Service Expenses | $1,299,868 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 8 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE HANNUM | PersonNm |
| Phone | 7163664892 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 LAKE SHORE DRIVE WEST | AddressLine1Txt |
| City | DUNKIRK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14048 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| DIANE HANNUM | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $83,404 | $0 | $2,322 | |
| NANCY ADAMS FRY | ||||||
| VICE-PRES/PR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| RICHARD KETCHAM | ||||||
| PRESIDENT/DI | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| PETER RYAN | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| DAVID TRAVIS | ||||||
| SECRETARY/VI | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| RACHEL FOLEY | ||||||
| DIRECTOR/SEC | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| GINA PARADIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| KATHERINE BRINKMAN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SYLVESTER CLEARY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JOHN HAMELS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| RICHARD JOHNSON | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DANIELLE MARX | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| ALEXANDRIA MURPHY | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JAMES RAWCLIFFE | ||||||
| DIRECT. (THR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| RICHARD RYAN | ||||||
| DIRECTOR (TH | 1.00 | $0 | $0 | $0 | Yes (X) | |
| KATHERINE TAMPIO | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SUSAN WELLS ESQ | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| STEPHANIE STEVENS | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| JOSIAH LAMP | ||||||
| DIRECTOR (BE | 1.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $83,404 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $2,322 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Membership Dues | $17,550 | MembershipDuesAmt |
| Government Grants | $84,000 | GovernmentGrantsAmt |
| All Other Contributions | $730,288 | AllOtherContributionsAmt |
| Noncash Contributions | $241,206 | NoncashContributionsAmt |
| Total Contributions | $831,838 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE FEES - AGENCY | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $29,077 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,077 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $29,077 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $704,936 | TotalRevenueColumnAmt |
| Exclusion | $704,936 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,195,678 | SecuritiesAmt |
| Other | $307,472 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,729,819 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,465,859 | SecuritiesAmt |
| Other | $307,472 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,773,331 | TotalRevenueColumnAmt |
| Exclusion | $1,773,331 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,339,182 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,077 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,478,267 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $767,426 | TotalAmt |
| Program Services | $767,426 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,617 | TotalAmt |
| Program Services | $318,617 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,726 | TotalAmt |
| Program Services | $51,436 | ProgramServicesAmt |
| Management And General | $18,002 | ManagementAndGeneralAmt |
| Fundraising | $16,288 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,871 | TotalAmt |
| Program Services | $104,323 | ProgramServicesAmt |
| Management And General | $36,513 | ManagementAndGeneralAmt |
| Fundraising | $33,035 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,584 | TotalAmt |
| Program Services | $2,150 | ProgramServicesAmt |
| Management And General | $753 | ManagementAndGeneralAmt |
| Fundraising | $681 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,932 | TotalAmt |
| Program Services | $7,759 | ProgramServicesAmt |
| Management And General | $2,716 | ManagementAndGeneralAmt |
| Fundraising | $2,457 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,778 | TotalAmt |
| Program Services | $13,067 | ProgramServicesAmt |
| Management And General | $4,573 | ManagementAndGeneralAmt |
| Fundraising | $4,138 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,159 | TotalAmt |
| Management And General | $7,159 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,051 | TotalAmt |
| Management And General | $38,051 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $900 | TotalAmt |
| Management And General | $900 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,248 | TotalAmt |
| Program Services | $3,874 | ProgramServicesAmt |
| Management And General | $1,562 | ManagementAndGeneralAmt |
| Fundraising | $812 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,169 | TotalAmt |
| Program Services | $11,265 | ProgramServicesAmt |
| Management And General | $4,542 | ManagementAndGeneralAmt |
| Fundraising | $2,362 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,997 | TotalAmt |
| Program Services | $6,199 | ProgramServicesAmt |
| Management And General | $12,798 | ManagementAndGeneralAmt |
| Fundraising | $1,000 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,823 | TotalAmt |
| Program Services | $4,230 | ProgramServicesAmt |
| Management And General | $1,706 | ManagementAndGeneralAmt |
| Fundraising | $887 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,334 | TotalAmt |
| Program Services | $1,447 | ProgramServicesAmt |
| Management And General | $584 | ManagementAndGeneralAmt |
| Fundraising | $303 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,573 | TotalAmt |
| Program Services | $1,728 | ProgramServicesAmt |
| Management And General | $3,567 | ManagementAndGeneralAmt |
| Fundraising | $278 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,980 | TotalAmt |
| Program Services | $1,544 | ProgramServicesAmt |
| Management And General | $3,187 | ManagementAndGeneralAmt |
| Fundraising | $249 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DUES AND SUBS | $4,424 | $2,743 | $1,106 | $575 |
| MISCELLANEOUS | $2,763 | $1,233 | $1,272 | $258 |
| TELEPHONE | $2,668 | $827 | $1,708 | $133 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,504,023 | TotalAmt |
| Program Services | $1,299,868 | ProgramServicesAmt |
| Management And General | $140,699 | ManagementAndGeneralAmt |
| Fundraising | $63,456 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,988 | BOYAmt |
| EOY | $204,191 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $185,310 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,440 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,505 | BOYAmt |
| EOY | $124,870 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,347,777 | BOYAmt |
| EOY | $38,209,860 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,016 | BOYAmt |
| EOY | $4,154 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,658,286 | BOYAmt |
| EOY | $38,543,075 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,506 | BOYAmt |
| EOY | $13,374 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,507,839 | BOYAmt |
| EOY | $3,906,427 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,540,345 | BOYAmt |
| EOY | $3,919,801 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,117,941 | BOYAmt |
| EOY | $34,566,024 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $57,250 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,117,941 | BOYAmt |
| EOY | $34,623,274 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,658,286 | BOYAmt |
| EOY | $38,543,075 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,835,159 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,601,114 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $69,060 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,119,456 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $574,659 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $700,123 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,407,339 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $831,838 | CurrentTaxYearAmt |
| Total | $4,633,415 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,119,456 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $574,659 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $700,123 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,407,339 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $831,838 | CurrentTaxYearAmt |
| Total | $4,633,415 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $720,110 | SubstantialContributorsTotAmt |
| Public Support Total170 | $3,913,305 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $559,919 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $655,667 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $656,235 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $517,340 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $704,936 | CurrentTaxYearAmt |
| Total | $3,094,097 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $7,727,512 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $75,543 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.50640 | PublicSupportCY170Pct |
| Public Support PY170 | 0.47440 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 15 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 346 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $12,539 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $697,726 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $18,443 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $1,067,600 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $1,488,947 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $32,927,057 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (true) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (true) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $29,998,324 | BeginningYearBalanceAmt |
| Contributions | $822,690 | ContributionsAmt |
| Investment Earnings Or Losses | $5,042,113 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,086,043 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $361,080 | AdministrativeExpensesAmt |
| End Year Balance | $34,416,004 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,984,131 | BeginningYearBalanceAmt |
| Contributions | $1,359,239 | ContributionsAmt |
| Investment Earnings Or Losses | $3,124,416 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $995,571 | GrantsOrScholarshipsAmt |
| Other Expenditures | $186,265 | OtherExpendituresAmt |
| Administrative Expenses | $287,626 | AdministrativeExpensesAmt |
| End Year Balance | $29,998,324 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,893,890 | BeginningYearBalanceAmt |
| Contributions | $657,619 | ContributionsAmt |
| Investment Earnings Or Losses | $4,729,133 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,010,123 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,050 | OtherExpendituresAmt |
| Administrative Expenses | $284,338 | AdministrativeExpensesAmt |
| End Year Balance | $26,984,131 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,933,454 | BeginningYearBalanceAmt |
| Contributions | $570,409 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,349,916 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,002,215 | GrantsOrScholarshipsAmt |
| Other Expenditures | $170,834 | OtherExpendituresAmt |
| Administrative Expenses | $87,008 | AdministrativeExpensesAmt |
| End Year Balance | $22,893,890 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,776,542 | BeginningYearBalanceAmt |
| Contributions | $1,107,722 | ContributionsAmt |
| Investment Earnings Or Losses | $3,175,616 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $858,461 | GrantsOrScholarshipsAmt |
| Other Expenditures | $187,576 | OtherExpendituresAmt |
| Administrative Expenses | $80,389 | AdministrativeExpensesAmt |
| End Year Balance | $24,933,454 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,000 | OtherCostOrOtherBasisAmt |
| Book Value | $10,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $127,047 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,542 | DepreciationAmt |
| Book Value | $107,505 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,263 | OtherCostOrOtherBasisAmt |
| Depreciation | $40,898 | DepreciationAmt |
| Book Value | $7,365 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $124,870 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FUNDS HELD FOR AGENCIES | $3,154,534 |
| PASS-THROUGH FUNDS HELD | $736,050 |
| GIFT ANNUITY PAYABLE | $15,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,906,427 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $5,858,380 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,601,114 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $135 | OtherRevenueAmt |
| Revenue Not Reported | $2,601,249 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,257,131 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $38,051 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $44,000 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $82,051 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,339,182 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,465,972 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $1,465,972 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $38,051 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $38,051 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,504,023 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | ENDOWMENT FUNDS ARE TO BE USED TO ENRICH THE AREA IN WHICH WE LIVE AND WORK BY PROVIDING GRANTS TO LOCAL NON-PROFIT ORGANIZATIONS AND ALSO PROVIDING SCHOLARSHIPS TO AREA STUDENTS. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | CHANGE IN CASH SURRENDER VALUE - LIFE INS 926 REVALUATION OF GIFT ANNUITY PAYABLE -791 |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | 2020 PPP LOAN FORGIVEN IN 2021 RECOGNIZED AS 0 CONTRIBUTION IN 2020 FINANCIAL STATEMENTS. 44,000 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| 1891 FREDONIA OPERA HOUSE | |||||||
| PO BOX 384 | FREDONIA | NY | 14063 | 161472177 | 501C3 | $26,960 | COMMUNITY BENEFIT |
| CHAUTAUQUA AREA HABITATE FOR HUMAN | |||||||
| 2 ACADEMY STREET | MAYVILLE | NY | 14757 | 161336418 | 501C3 | $23,623 | COMMUNITY BENEFIT |
| CHAUTAUQUA REGION COMMUNITY FNDT | |||||||
| 418 SPRING STREET | JAMESTOWN | NY | 14701 | 161116837 | 501C3 | $28,750 | COMMNUITY BENEFIT |
| CHAUTAUQUA REGION ECONOMIC DEV CORP | |||||||
| 201 W THIRD STREET | JAMESTOWN | NY | 14701 | 161287627 | 501C3 | $100,000 | COMMUNITY BENEFIT |
| CHILDREN'S LOVE FUND INC | |||||||
| PO BOX 2075 | JAMESTOWN | NY | 14787 | 311625530 | 501C3 | $9,566 | COMMUNITY BENEFIT |
| D & F MEALS ON WHEELS | |||||||
| 196 NEWTON STREET | FREDONIA | NY | 14063 | 161188087 | 501C3 | $6,031 | COMMUNITY BENEFIT |
| FEEDMORE OF WNY | |||||||
| 91 HOLT STREET | BUFFALO | NY | 14206 | 222470820 | 501C3 | $40,000 | COMMUNITY BENEFIT |
| LILY DALE ASSEMBLY | |||||||
| PO BOX 248 | LILY DALE | NY | 14752 | 166000547 | 501C3 | $17,862 | COMMUNITY BENEFIT |
| NORTHERN CHAUTAUQUA CATHOLIC SCHOOL | |||||||
| 336 WASHINGTON AVE | DUNKIRK | NY | 14048 | 161354811 | 501C3 | $10,665 | COMMUNITY BENEFIT |
| ST COLUMBAN'S ON THE LAKE HOME | |||||||
| 2546 LAKE ROAD | SILVER CREEK | NY | 14136 | 160982624 | 501C3 | $6,020 | COMMUNITY BENEFIT |
| LAKESHORE HUMANE SOCIETY | |||||||
| 431 EAST CHESTNUT STREET | DUNKIRK | NY | 14048 | 237167100 | 501C3 | $18,887 | COMMUNITY BENEFIT |
| ALL OTHER RECIPIENT ORGS 5000 | |||||||
| NOT INCLUDED IN LINE 2 OF PART II | DUNKIRK | NY | 14048 | 501C3 | $479,062 | COMMUNITY BENEFIT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 11 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (6 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIPS - DUNKIRK | 60 | $46,355 |
| SCHOLARSHIPS - FREDONIA | 50 | $41,270 |
| SCHOLARSHIPS - WESTFIELD | 67 | $29,282 |
| SCHOLARSHIPS - BROCTON | 18 | $3,900 |
| SCHOLARSHIPS - MISC. | 109 | $185,810 |
| INDIVIDUAL TEACHER AWARD | 1 | $12,000 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE I, PAGE 1, PART I, LINE 2 | THE FOUNDATION REQUIRES ALL RECIPIENTS OF COMMUNITY BENEFIT GRANTS TO SUBMIT FINAL WRITTEN REPORTS ON THE GRANT-SUPPORTED PROJECT OR PROGRAM. THE FOUNDATION REQUIRES ALL SCHOLARSHIP RECIPIENTS PROVIDE DOCUMENTATION SUPPORTING THE USE OF THE FUNDS. |
| SCHEDULE I, PAGE 4, PART IV | PART II - COMMUNITY BENEFIT GRANTS OF 476,062 WERE MADE TO OTHER ORGANIZATIONS NOT REQUIRED TO BE INDIVIDUALLY REPORTED ON SCHEDULE I (I.E. NOT MORE THAN 5,000 RECEIVED). |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 9 | ContributionCnt |
| Noncash Contributions Rpt F990 | $241,206 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | IT IS THE MISSION OF THE FOUNDATION TO ENRICH THE AREA IN WHICH WE LIVE AND WORK. TO THIS END, THE FOUNDATION HAS FIVE PRIMARY GOALS: 1. TO BE A CATALYST FOR THE ESTABLISHMENT OF ENDOWMENTS TO BENEFIT THE COMMUNITY BOTH NOW AND IN THE FUTURE; 2. TO PROVIDE A VEHICLE FOR DONORS' VARIED INTERESTS; 3. TO PROMOTE LOCAL PHILANTHROPY; 4. TO SERVE AS A STEWARD OF FUNDS; 5. TO PROVIDE LEADERSHIP AND RESOURCES IN ADDRESSING LOCAL CHALLENGES AND OPPORTUNITIES. |
| FORM 990, PAGE 1, PART I, LINE 6 | INDIVIDUALS SERVING ON THE FOUNDATION'S BOARD OF DIRECTORS AND VARIOUS COMMITTEES, ALONG WITH OTHERS VOLUNTEERING AT FOUNDATION'S EVENTS AND FUNDRAISERS. |
| FORM 990, PAGE 6, PART VI, LINE 6 | THE BY-LAWS OF THE FOUNDATION ALLOW FOR UP TO 50 REGULAR MEMBERS. A MEMBER IS TO BE ANY PERSON WHO HAS DEMONSTRATED A KNOWLEDGE OR UNDERSTANDING OF THE EDUCATIONAL, CULTURAL, CIVIC OR CHARITABLE NEEDS OF THE NORTHERN CHAUTAUQUA COUNTY, NY REGION. REGULAR MEMBERS ARE ELECTED BY A PLUARALITY OF THE VOTES CAST AT THE ANNUAL MEETING OF THE MEMBERSHIP. A MEMBER'S TERM SHALL BE THREE YEARS, WITH NO MEMBER BEING ELECTED FOR MORE THAN THREE CONSECUTIVE FULL TERMS. AT DECEMBER 31, 2021, THERE WERE 44 MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 7A | REGULAR MEMBERS OF THE FOUNDATION ELECT MEMBERS OF THE BOARD OF DIRECTORS BY A PLURALITY OF THE VOTES CAST AT THE ANNUAL MEETING OF THE MEMBERSHIP. |
| FORM 990, PAGE 6, PART VI, LINE 11B | A DRAFT OF FORM 990 IS REVIEWED BY THE FOUNDATION'S EXECUTIVE DIRECTOR, PRESIDENT, AND TREASUER. A COPY OF THE 990 IS ALSO MADE AVAILABLE TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO APPROVAL AND FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE FOUNDATION HAS A WRITTEN CONFLICIT OF INTEREST POLICY. ALL BOARD MEMBERS AND STAFF ARE REQUIRED TO DISCLOSE ANNUALLY, ANY EXISTING CONFLICTS BEFORE ELECTION, APPOINTMENT, OR HIRING AND ANY CONFLICTS THAT MAY ARISE THEREAFTER. DISCLOSED CONFLICTS OF BOARD MEMBERS ARE ADDRESSED AT MEETINGS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE INDEPENDENT EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS. THE BOARD THEN CONSIDERS APPROVAL OF THE RECOMMENDATION AND THE DECISION IS DOCUMENTED IN THE EXECUTIVE SESSION MINUTES. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE FOUNDATION'S ANNUAL AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON THE FOUNDATION'S WEBSITE AND ARE ALSO AVAILABLE UPON REQUEST AT THE FOUNDATION'S OFFICE. OTHER GOVERNING DOCUMENTS AND POLICIES ARE ALSO AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | CHANGE IN CSV LIFE INS. POLICY 926 NET TRANSFERS FROM PASS-THRU AND AGENCY 0 FUNDS TO ENDOWMENT FUNDS 112,925 NET REVALUATION OF GIFT ANNUITY -791 2020 PPP LOAN FORGIVEN IN 2021 RECOGNIZED AS 0 CONTRIBUTION IN 2020 FINANCIAL STATEMENTS -44,000 TOTAL 69,060 |