WYCKOFF FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WYCKOFF FAMILY FOUNDATION INC (EIN 10-0001401)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-04
- IRS object ID
- 202011569349100611
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-04T11:45:01-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE A SACKETT | PreparerPersonNm |
| PTIN | P01233961 | PTIN |
| Phone | 5852631000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $8,808,149 | 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 | $361,381 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,381 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $369,639 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $369,639 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $731,020 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $731,020 | 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 | $3,617 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,617 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $26,137 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,137 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,021 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $35 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $35 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,260 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,856 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $388,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $388,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $480,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $250,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $656,623 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,122 | CashBOYAmt |
| Cash EOY | $34,172 | CashEOYAmt |
| Cash EOYFMV | $34,172 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,449,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,449,645 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,282,300 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,895,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,148,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,491,677 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,381,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,632,058 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,808,149 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,381,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,632,058 | 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 | $8,381,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,632,058 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,381,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,632,058 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,381,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $250,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,320 | OtherIncreasesAmt |
| Subtotal | $8,644,791 | SubtotalAmt |
| Other Decreases | $12,733 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,632,058 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PASS-THRU FROM CFI MULTI-STRATEGY EQUITY FUND LLC | P | 2018-07-01 | 2019-06-30 | $369,203 | $369,203 |
| PASS-THRU FROM CFI MULTI-STRATEGY BOND FUND LLC | P | 2018-07-01 | 2019-06-30 | $436 | $436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $369,639 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $371,398 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,101,621 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045842 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $358,982 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,827,528 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $358,598 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,250,207 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049460 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $347,045 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,469,219 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046463 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $334,180 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,425,237 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045006 | DistributionYr5Rt |
| Total Distribution | 0.232632 | TotalDistributionRt |
| Average Distribution | 0.046526 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,279,011 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $385,189 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,566 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $391,755 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $393,434 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,772 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,772 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,206 | OverpaymentAmt |
| Applied To ES Tax | $9,206 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JANET R WYCKOFF | IndividualWithBooksNm |
| Phone | 3157896030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 LARCHMONT STREET | AddressLine1Txt |
| City | GENEVA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14456 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 | 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 |
| 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 | $8,328,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,405,087 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,405,087 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,076 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,279,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $413,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $413,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,566 | TotalTaxAmt |
| Distributable Before Adj | $407,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $407,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $407,385 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $393,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,566 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $386,868 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $389,334 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Total For Prior Years | $70 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $389,334 | AppliedToYear1Amt |
| Applied To Prior Years | $70 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,030 | 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 | $403,355 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGRI-BUSINESS CHILD DEVELOPMENT | ||||||
| 5 GOODMAN STREET | GENEVA | NY | 14456 | PC | CONFERENCE FEES | $7,500 |
| BIG BROTHERS BIG SISTERS OF GREATER ROCHESTER | ||||||
| 37 S WASHINGTON STREET | ROCHESTER | NY | 14608 | PC | SUPPORT MATCHES BIGS WITH LITTLES | $10,000 |
| 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 | LITERACY PROGRAM INCLUDING WEST STREET SCHOOL | $15,000 |
| CATHOLIC CHARITIES OF THE FINGER LAKES | ||||||
| 94 EXCHANGE STREET | GENEVA | NY | 14456 | PC | NUTRITION SUPPORT FOR AT RISK POPULTION | $4,000 |
| CENTER FOR DISPUTE SETTLEMENTONTARIO COUNTY | ||||||
| 120 NORTH MAIN STREET 45 | CANANDAIGUA | NY | 14424 | PC | BRIDGE FUNDING | $8,000 |
| CORNELL COOPERATIVE EXTENSION OF ONTARIO COUNTY | ||||||
| 480 NORTH MAIN STREET | CANANDAIGUA | NY | 14424 | PC | 4-H PROGRAMMING AT NORTH STREET SCHOOL | $15,000 |
| CORNELL COOPERATIVE EXTENSION OF ONTARIO COUNTY | ||||||
| 480 NORTH MAIN STREET | CANANDAIGUA | NY | 14424 | PC | 4-H CAMP SCHOLARSHIPS FOR GENEVA AREA CHILDREN | $10,000 |
| FAMILY COUNSELING SERVICE OF THE FINGER LAKES | ||||||
| 671 S EXCHANGE STREET | GENEVA | NY | 14456 | PC | CAPITAL PROJECT AND MATERIALS | $25,000 |
| FAMILY COUNSELING SERVICE OF THE FINGER LAKES | ||||||
| 671 S EXCHANGE STREET | GENEVA | NY | 14456 | PC | PROGRAMMING TO ASSIST AT RISK FAMILIES | $60,000 |
| FAMILY PROMISE OF ONTARIO COUNTY | ||||||
| 755 SOUTH MAIN STREET | GENEVA | NY | 14456 | PC | EMERGENCY HOUSING EFFORTS; STAFF SALARIES | $8,000 |
| 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 |
| GENEVA CITY SCHOOL DISTRICT | ||||||
| 400 WEST NORTH STREET | GENEVA | NY | 14456 | GOV | NORTH STREET SCHOOL RECESS EQUIPMENT | $4,000 |
| GENEVA CITY SCHOOL DISTRICT | ||||||
| 400 WEST NORTH STREET | GENEVA | NY | 14456 | GOV | HIGH SCHOOL PA SYSTEM FOR MUSIC | $121 |
| GENEVA CITY SCHOOL DISTRICT | ||||||
| 400 WEST NORTH STREET | GENEVA | NY | 14456 | GOV | HIGH SCHOOL ADVANCED PE; BRISTOL ROPES COURSE FIELD TRIP | $2,250 |
| GENEVA CITY SCHOOL DISTRICT | ||||||
| 400 WEST NORTH STREET | GENEVA | NY | 14456 | GOV | LEGO G-BOTS ROBOTICS PROGRAM | $8,000 |
| GENEVA CITY SCHOOL DISTRICT | ||||||
| 400 WEST NORTH STREET | GENEVA | NY | 14456 | GOV | WEST STREET SCHOOL SENSORY PATHWAY SYSTEM | $2,300 |
| GENEVA CONCERTS INC | ||||||
| PO BOX 709 | GENEVA | NY | 14456 | PC | MUSIC AND DANCE OUTREACH PROGRAMS AT SCHOOLS | $9,000 |
| GENEVA EDUCATION FOUNDATION INC | ||||||
| 407 SOUTH MAIN STREET | GENEVA | NY | 144563105 | PC | FOR GENEVA SCHOOL STUDENTS TO ATTEND FOUNDATION LUNCHEON | $840 |
| GENEVA HISTORICAL SOCIETY | ||||||
| 543 S MAIN STREET | GENEVA | NY | 14456 | PC | LOCAL HISTORY PROGRAM FOR ELEMENTARY SCHOOLS | $12,481 |
| GENEVA LIGHT OPERA | ||||||
| 485 SOUTH MAIN STREET | GENEVA | NY | 14456 | PC | SUMMER SCHOOL PERFORMANCES | $3,500 |
| GENEVA MUSIC FESTIVAL | ||||||
| 124 NORTH MAIN STREET | GENEVA | NY | 14456 | PC | CONCERTS AND OUTREACH FOR SCHOOLS | $8,000 |
| GENEVA PUBLIC LIBRARY | ||||||
| 244 MAIN STREET | GENEVA | NY | 14456 | PC | TRACKING SOFTWARE; PLAY STATIONS | $3,629 |
| GENEVA READS INC | ||||||
| 25 N MORRELL AVENUE | GENEVA | NY | 14456 | PC | LITERACY EFFORTS AND BOOK DISTRIBUTIONS | $69,228 |
| 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 | FINANCIAL SUPPORT FOR COMMUNITY GENEVA 2020 | $25,000 |
| HOBART & WILLIAM SMITH COLLEGES | ||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | PC | COLLABORATIVE SCIENCE PROGRAM WITH GENEVA HIGH SCHOOL | $4,830 |
| HOBART & WILLIAM SMITH COLLEGES | ||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | PC | ENVIRONMENTAL STUDIES SUMMER YOUTH INSTITUTE SCHOLARSHIPS | $14,800 |
| ST FRANCIS DE SALES - ST STEPHEN SCHOOL | ||||||
| 17 ELMWOOD AVENUE | GENEVA | NY | 14456 | PC | DIGITAL TECHNOLOGY AND CHROMEBOOKS FOR GENEVA MIDDLE SCHOOL | $15,000 |
| ST PETER'S EPISCOPAL CHURCH | ||||||
| 149 GENESEE STREET | GENEVA | NY | 14456 | PC | SCHOLARSHIP FUNDS FOR COMMUNITY ARTS ACADEMY | $15,000 |
| ST PETER'S EPISCOPAL CHURCH | ||||||
| 149 GENESEE STREET | GENEVA | NY | 14456 | PC | "COOKING MATTERS" PROGRAM; HANDS ON NUTRITION AND COOKING EDUCATION | $1,399 |
| SUCCESS FOR GENEVA'S CHILDREN | ||||||
| 41 LEWIS STREET | GENEVA | NY | 14456 | PC | PRESCHOOL SUPPORT; TRANSPORTATION AND TUITION | $1,000 |
| THE GENEVA CENTER OF CONCERN INC | ||||||
| 58 AVENUE D | GENEVA | NY | 14456 | PC | SUPPORT FOR FOOD PANTRY AND THRIFT STORE FOR AT RISK KIDS | $4,200 |
| THE SALVATION ARMY | ||||||
| 41 NORTH STREET | GENEVA | NY | 14456 | PC | EMERGENCY SUPPORT INCLUDING FOOD PANTRY | $8,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $388,578 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $369,639 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $731,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $731,020 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE TAXPAYER HEREBY ELECTS UNDER TREAS. REG. SECTION 53.4942(A)-3(D)(2) TO DESIGNATE THE QUALIFYING DISTRIBUTION OF $200 IT MADE ON APRIL 25, 2019, TO THE GENEVA CENTER OF CONCERN, INC. OF GENEVA, NEW YORK, A QUALIFIED CHARITABLE ORGANIZATION. THE TAXPAYER ELECTS TO TREAT $70 AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF THE 2017 TAXABLE YEAR. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FII SERIES B-1 8.48% CUMULATIVE PREFERRED STOCK - 12,823 SHS | StockNm |
| EOY Book Value | $1,449,645 | EOYBookValueAmt |
| EOYFMV | $1,282,300 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND LLC | AT COST | $4,842,656 | $5,376,396 |
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND LLC | AT COST | $2,305,585 | $2,115,281 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NIXON PEABODY LLP | CategoryTxt |
| Legal Fees | $3,617 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,617 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXPENSES DEDUCTED IN 2018 BUT K-1 BASIS ADJUSTMENTS REPORTED IN 2019 | Desc |
| Amt | $12,733 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 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 | $37 | $0 | $37 |
| PASS-THRU FROM CFI MULTI-STRATEGY EQUITY FUND LLC | $44,661 | $44,661 | $0 |
| PASS-THRU FROM CFI MULTI-STRATEGY BOND FUND LLC | $3,599 | $3,599 | $0 |
| CHECK PRINTING | $152 | $0 | $152 |
| D&O INSURANCE | $726 | $0 | $726 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXPENSES DEDUCTED IN 2019 BUT K-1 BASIS ADJUSTMENTS TO BE REPORTED IN 2019 | $13,312 |
| ADJUSTING ENTRY DUE TO ROUNDING | $8 |
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 | $20,022 | $20,022 | $0 |
| COMMONFUND INSTITUTIONAL MULTI-STRATEGY BOND FUND LLC FEES | $6,115 | $6,115 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2018 FORM 4720 BALANCE DUE | $21 | $0 | $0 |
| 2019 ESTIMATED TAX | $13,000 | $0 | $0 |