EDWARD AND VERNA GERBIC FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND VERNA GERBIC FAMILY FOUNDATION (EIN 22-3457387)
- Tax period
- 2019-05-01 to 2020-04-30
- Filed
- 2020-08-11
- IRS object ID
- 202012249349100501
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-11T07:56:37-05:00 | ReturnTs |
| Tax Period End | 2020-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060312590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cummings & Lockwood LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Isham Road Suite 400 | AddressLine1Txt |
| City | West Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223457387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD & VERNA GERBIC FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8603134930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cummings Lockwood 75 Isham Rd 40 | AddressLine1Txt |
| City | West Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul L Bourdeau | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8603134930 | PhoneNum |
| Signature | 2020-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Catherine Lee Schettini | PreparerPersonNm |
| PTIN | P01963499 | PTIN |
| Phone | 8603134900 | 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 | $11,724,258 | 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 |
| Interest On Sav Rev And Expnss | $2,176 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,176 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $281,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $281,551 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $559,644 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,258,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $559,644 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $843,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $843,371 | 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 | $57,415 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $57,415 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,309 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,309 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $585,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $585,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $702,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $585,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $141,081 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $735,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $341,721 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $920,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $920,647 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,814,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,102,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,545,502 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $274,563 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,109 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,156,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,297,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,724,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,156,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,297,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,156,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,297,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,156,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,297,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,156,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $141,081 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,297,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,297,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Raymond James, Marketable Securities | P | $2,520,827 | $2,494,033 | $26,794 | $26,794 | ||
| 5,000 Shs. Johnson & Johnson | D | $720,417 | $199,141 | $521,276 | $521,276 | 1998-12-16 | 2020-01-14 |
| Raymond James, Acct #5262534 - Principal Payments | P | $233 | $233 | $0 | $0 | ||
| Raymond James, Acct #391PA338 - Principal Payments | P | $259 | $259 | $0 | $0 | ||
| Raymond James, Acct #7152T836 - Principal Payments | P | $830 | $830 | $0 | $0 | ||
| Raymond James, Acct #377XC871 - Principal Payments | P | $3,950 | $3,950 | $0 | $0 | ||
| Capital Gains Dividends | P | $11,574 | $11,574 | $11,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $559,644 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $602,209 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,977,245 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050279 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $591,356 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,202,281 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048463 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $499,692 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,994,067 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045451 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $477,111 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,946,636 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047967 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $486,307 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,425,210 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046647 | DistributionYr5Rt |
| Total Distribution | 0.238807 | TotalDistributionRt |
| Average Distribution | 0.047761 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,794,329 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $563,309 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,356 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $570,665 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $585,500 | 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 | $7,356 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,356 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,356 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,506 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,506 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,150 | OverpaymentAmt |
| Applied To ES Tax | $6,150 | 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 | CT | 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 | Paul L Bourdeau Esquire | IndividualWithBooksNm |
| Phone | 8603134930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cummings Lockwood 75 Isham Rd Ste | AddressLine1Txt |
| Address Line2 | 400 | AddressLine2Txt |
| City | W Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| Peter E Gerbic | |||||||||
| PO Box 88 Wolfanger Road | Middlesex | NY | 14507 | Trustee | 0.00 | $0 | $0 | $0 | |
| Joseph Caruso | |||||||||
| 1824 Seventh Street SW Apt 2 | Washington | DC | 20009 | Trustee | 0.00 | $0 | $0 | $0 | |
| Celina Gerbic | |||||||||
| 1824 Seventh Street SW Apt 2 | Washington | DC | 20009 | Trustee | 0.00 | $0 | $0 | $0 | |
| Paul L Bourdeau | |||||||||
| Cummings Lockwood 75 Isham Rd Ste | West Hartford | CT | 06107 | Trustee | 0.00 | $0 | $0 | $0 | 400 |
| 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 | $11,469,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,973,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,973,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,609 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,794,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $589,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $589,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,356 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,356 | TotalTaxAmt |
| Distributable Before Adj | $582,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $582,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $582,360 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $585,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $585,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,356 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $578,144 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $582,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $149,253 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $585,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $149,253 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $436,247 | 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 | $146,113 | 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 (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abbe Museum | ||||||||
| PO Box 286 | Bar Harbor | ME | 04609 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Administrators of The Tulane Educational Fund aka Tulane University | ||||||||
| 6823 St Charles Avenue | New Orleans | LA | 70118 | None | Public | Current Use for General Charitable Purposes | $500 | |
| African Wildlife Foundation | ||||||||
| 1100 New Jersey Ave SE Suite 900 | Washington | DC | 20003 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Alzheimer's Disease and Related Disorders Association Inc | ||||||||
| 225 North Michigan Avenue Suite | Chicago | IL | 60601 | None | Public | Current Use for General Charitable Purposes | $1,000 | 1700 |
| American Friends Service Committee | ||||||||
| 1501 Cherry St | Philadelphia | PA | 19102 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| American Indian College Fund | ||||||||
| 8333 Greenwood Blvd | Denver | CO | 80221 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Amnesty International USA Inc | ||||||||
| 5 Penn Plaza 16th Floor | New York | NY | 10001 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Borinquen Dance Theatre Inc | ||||||||
| 121 N Fitzhugh Street Ste 323 | Rochester | NY | 14614 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Brady Center to Prevent Gun Violence | ||||||||
| 840 First Street NE Ste 400 | Washington | DC | 20002 | None | Public | Current Use for General Charitable Purposes | $4,000 | |
| Camp Good Days & Special Times Inc | ||||||||
| 1332 Pittsford-Mendon Rd PO Box 665 | Mendon | NY | 14506 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Center for Development in Central America (Jubilee House Community) | ||||||||
| 1019 Troy Medlin Rd | Monroe | NC | 28112 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Children's Agenda Inc | ||||||||
| 1 South Washington Street Suite 120 | Rochester | NY | 14614 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Crudem Foundation | ||||||||
| PO Box 804 362 Sewall St | Ludlow | MA | 01056 | None | Public | Current Use for General Charitable Purposes | $20,000 | |
| Cummings Nature Center (Rochester Museum and Science Center) | ||||||||
| 657 East Avenue | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Doctors Without Borders USA Inc | ||||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | None | Public | Current Use for General Charitable Purposes | $25,000 | |
| Edgewater Artists in Motion | ||||||||
| 1232 W Bryn Mawr Ave | Chicago | IL | 60660 | None | Public | Current Use for General Charitable Purposes | $500 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce St | Montgomery | AL | 36104 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Equicenter Inc | ||||||||
| 3247 Rush Mendon Road | Honeoye Falls | NY | 14472 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| FINCA International Inc | ||||||||
| 1201 15th St NW 8th Floor | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Foodlink Inc | ||||||||
| 1999 Mt Read Boulevard | Rochester | NY | 14615 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Foundation for the Baltimore Leadership School for Young Women | ||||||||
| 128 W Franklin St | Baltimore | MD | 21201 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Free Arts for Abused Children of New York City Inc | ||||||||
| 1431 Broadway 7th Floor | New York | NY | 10018 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Friends of Bristol Valley Playhouse Foundation Inc | ||||||||
| PO Box 218 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Friends of Chicago Animal Care and Control Inc | ||||||||
| PO Box 4414 | Chicago | IL | 60680 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Friends of Ganondagan Inc | ||||||||
| PO Box 113 | Victor | NY | 14564 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Friendship House Inc | ||||||||
| 460 Park Ave FL 13 | New York | NY | 10022 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Garth Fagan Dance Incorporated | ||||||||
| 50 Chestnut St | Rochester | NY | 14604 | None | Public | Current Use for General Charitable Purposes | $5,050 | |
| GM Ewing Forum (Finger Lakes Community College) | ||||||||
| 3325 Marvin Sands Dr | Canadaigua | NY | 14424 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Heifer Project International Inc | ||||||||
| 1 World Avenue | Little Rock | AR | 72202 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Hillside Children's Center | ||||||||
| 1183 Monroe Ave | Rochester | NY | 14620 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Himalaya Healthcare Inc | ||||||||
| PO Box 737 | New York | NY | 10024 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Human Rights Watch Inc | ||||||||
| 350 Fifth Ave 34th Floor | New York | NY | 10118 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Ibero-American Action League Inc | ||||||||
| 817 E Main St | Rochester | NY | 14605 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| International Rescue Committee Inc | ||||||||
| 122 E 42nd St | New York | NY | 10168 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| InterVol Inc | ||||||||
| 100 Kings Highway South Suite 1200 | Rochester | NY | 14617 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Journeys of Solutions Inc | ||||||||
| PO Box 28 | Webster | NY | 14580 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Loss Prevention (Catholic Charities of the Archdiocese of Chicago) | ||||||||
| 721 N Lasalle Street | Chicago | IL | 60654 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Lowell School Inc | ||||||||
| 1640 Kalmia Rd NW | Washington | DC | 20012 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Maricopa County Community College District Foundation | ||||||||
| 2419 W 14th St | Tempe | AZ | 85281 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Mercy Ships | ||||||||
| PO Box 2020 | Lindale | TX | 75771 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Mote Marine Laboratory | ||||||||
| 1600 Ken Thompson Pkwy | Sarasota | FL | 34236 | None | Public | Current Use for General Charitable Purposes | $2,450 | |
| Mount Desert Island Biological Laboratory | ||||||||
| PO Box 35 159 Old Bar Harbor Road | Salisbury Cove | ME | 04672 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| National Association For the Advancement of Colored People | ||||||||
| 4805 Mount Hope Dr | Baltimore | MD | 21215 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| National Kidney Foundation Inc | ||||||||
| 30 W 33rd Street | New York | NY | 10016 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Native American Rights Fund | ||||||||
| 1506 Broadway | Boulder | CO | 80302 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| New Directions Youth and Family Services Inc | ||||||||
| 4511 Harlem Road Suite 200 | Amherst | NY | 14226 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Open Door Mission Inc | ||||||||
| 156 Plymouth Ave N | Rochester | NY | 14608 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| PathStone Corporation | ||||||||
| 400 East Ave | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $5,500 | |
| Peruvian Amazon Conservation Inc | ||||||||
| 1759 Dyson Dr NE | Atlanta | GA | 30307 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Point Foundation | ||||||||
| 5055 Wilshire Boulevard Suite 501 | Los Angeles | CA | 90036 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Potters for Peace | ||||||||
| PO Box 113 | Dodgeville | WI | 53533 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| President & Fellows of Middlebury College | ||||||||
| 14 Old Chapel Rd | Middlebury | VT | 05753 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Prison Policy Initiative Inc | ||||||||
| PO Box 127 | Northampton | MA | 01061 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Rio Salado Rowing Club Inc | ||||||||
| PO Box 1555 | Tempe | AZ | 85280 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Rochester Rehabilitation Center Inc | ||||||||
| 1000 Elmwood Avenue | Rochester | NY | 14620 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Running Start | ||||||||
| 1310 Street NW Suite 820 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $2,500 | |
| Rural & Migrant Ministries | ||||||||
| PO Box 4757 | Poughkeepsie | NY | 12602 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| San Diego State University Foundation | ||||||||
| 5250 Campanile Drive | San Diego | CA | 92182 | None | Public | Current Use for General Charitable Purposes | $215,000 | |
| Shimmering Light Farm & Renewal Center (Seeking Common Ground Inc) | ||||||||
| PO Box 599 | Canadaigua | NY | 14424 | None | Public | Current Use for General Chariable Purposes | $1,000 | |
| Southern Poverty Law Center Inc | ||||||||
| 400 Washington Ave | Montgomery | AL | 36104 | None | Public | Current Use for General Charitable Purposes | $20,000 | |
| Spinal Cord Society | ||||||||
| 19051 County Highway 1 | Fergus Falls | MN | 56537 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| State University College at Brockport Foundation Inc | ||||||||
| 350 New Campus Dr | Brockport | NY | 14420 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Team Serve International | ||||||||
| PO Box 187 | Almond | WI | 54909 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| The Anti-Cruelty Society | ||||||||
| 157 W Grand Avenue | Chicago | IL | 60654 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| The Finger Lakes Land Trust Inc | ||||||||
| 202 E Court St | Ithaca | NY | 14850 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| The Health Wagon (St Marys Health Wagon) | ||||||||
| PO Box 7070 5626 Patriot Drive | Wise | VA | 24923 | None | Public | Current Use for General Charitable Purpose | $5,000 | |
| The Sentencing Project | ||||||||
| 1705 Desales St NW 8th Floor | Washington | DC | 20036 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| The Trevor Project | ||||||||
| PO Box 69232 | West Hollywood | CA | 90069 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| The Trust for Public Land | ||||||||
| 101 Montgomery St Suite 900 | San Francisco | CA | 94104 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Tracking Project Inc | ||||||||
| PO Box 266 | Corrales | NM | 87048 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Trustees of Boston University | ||||||||
| 595 Commonwealth Avenue Suite 700 | Boston | MA | 02215 | None | Public | Current Use for General Charitable Purposes | $1,000 | West Entrance |
| UNICEF USA | ||||||||
| 125 Maiden Lane | New York | NY | 10038 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| United Negro College Fund Inc | ||||||||
| 1805 7th Street NW | Washington | DC | 20001 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| United States Association for UNHCR | ||||||||
| 1310 L St NW Ste 450 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Water for South Sudan Inc | ||||||||
| PO Box 25551 | Rochester | NY | 14625 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Wheelchair Foundation (Behring Global Educational Foundation) | ||||||||
| 3820 Blackhawk Rd | Danville | CA | 94506 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Whitman-Walker Health | ||||||||
| 1342 Florida Avenue NW | Washington | DC | 20009 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| World Central Kitchen Inc | ||||||||
| 1342 Florida Avenue NW | Washington | DC | 200094808 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Worldwide Documentaries Inc | ||||||||
| 7706 Baptist Hill Rd | Bloomfield | NY | 14469 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Yates County Arts Council Inc | ||||||||
| 127 Main Street | Penn Yan | NY | 14527 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Yates County Community Developement (Rochester Area Community Foundation) | ||||||||
| 500 East Avenue | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Yates County Habitat for Humanity | ||||||||
| PO Box 391 | Penn Yan | NY | 14527 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $585,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,176 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $281,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $559,644 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $843,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $843,371 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,754 Shs. Johnson & Johnson | $146,995 | $413,210 |
| 35,703 Shs. Johnson & Johnson | $1,802,466 | $5,356,878 |
| 5,167 Shs. Johnson & Johnson | $291,109 | $775,257 |
| 802.568 Shs. Columbia Seligman Comm & Information Fund Class A | $50,006 | $58,812 |
| 1,859.082 Shs. First Eagle Global Fund Class A | $100,006 | $95,259 |
| 4,562.044 Shs. Neuberger Berman Strategic Income Fund Class A | $49,773 | $46,852 |
| 8,933.889 Shs. Invesco Oppenheimer Rochester Fund Municipals Fund Class A | $150,006 | $139,905 |
| 4,863.813 Shs. Voya Strategic Income Opportunities Fund Class A | $50,006 | $45,136 |
| 7,587.253 Shs. Calamos Market Neutral Income Fund Class A | $100,006 | $101,138 |
| 893 Shs. Johnson & Johnson | $35,567 | $133,986 |
| 500 Shs. CVS Health Corporation | $27,172 | $30,775 |
| 300 Shs. Caterpillar Incorporated | $37,514 | $34,914 |
| $100,000 Bank of Montreal 2020 RJ Analysts Best Picks Series 2 CL C | $100,006 | $75,320 |
| Raymond James, Acct #652RY685 - per April 30, 2020 statement | $3,161,775 | $3,238,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Raymond James, Acct #652RY685 - per April 30, 2020 statement | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $274,563 | BookValueAmt |
| EOYFMV | $258,109 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cummings & Lockwood LLC | CategoryTxt |
| Legal Fees | $57,415 | LegalFeesAmt |
| Net Investment Income | $57,415 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Raymond James - Investment Advisory Fees | Desc |
| Revenue And Expenses Per Books | $50,309 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50,309 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Tax Paid | $2,298 | $0 | $0 |
| United States Treasury - Estimated Excise tax fye 4/30/20 | $6,768 | $0 | $0 |