THE DONALD F AND MAXINE B DAVISON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD F AND MAXINE B DAVISON FOUNDATION (EIN 30-6010237)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201921339349100412
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T09:05:40-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161182991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIE KAPLAN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 FIRST FEDERAL PLAZA | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 146141916 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306010237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F AND MAXINE B DAVISON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 5853525111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 608 | AddressLine1Txt |
| City | CHURCHVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14428 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY L BAUM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5853525111 | PhoneNum |
| Signature | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY A DEBELLIS CPAPFS | PreparerPersonNm |
| PTIN | P00264747 | PTIN |
| Phone | 5854544161 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.122.157.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-01 | IPDt |
| IP Tm | 16:50:56 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2F2CC78A01ED4BBD84662AB04534C7F3F714FCA2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4DCDF6028B77810C29206136B60CEF4D95997DFE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,089,062 | 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 | $307,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,844,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,615 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $469,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $469,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,257 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $10,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,039 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,217 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $634,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,217 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $568,257 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$165,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $418,828 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $87,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,050 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,050 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,324,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,164,495 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,995,713 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,296 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,948 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,299 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,423,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,257,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,089,062 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,423,246 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,257,493 | 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 | $8,423,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,257,493 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,423,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,257,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,423,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$165,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,257,493 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,257,493 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB | $3,078,333 | $3,120,876 | -$42,543 | -$42,543 |
| CHARLES SCHWAB | $3,727,425 | $3,561,885 | $165,540 | $165,540 |
| CAPITAL GAINS DIVIDENDS | $38,618 | $38,618 | $38,618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,615 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $545,546 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,968,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049735 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $531,126 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,174,416 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052202 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $554,612 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,577,681 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052432 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $488,478 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,866,125 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044954 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $464,605 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,228,129 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045424 | DistributionYr5Rt |
| Total Distribution | 0.244747 | TotalDistributionRt |
| Average Distribution | 0.048949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,176,359 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $547,072 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,188 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $551,260 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $568,257 | 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 | $4,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $532 | OverpaymentAmt |
| Applied To ES Tax | $532 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY L BAUM | IndividualWithBooksNm |
| Phone | 5853525111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 REED ROAD | AddressLine1Txt |
| City | CHURCHVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY L BAUM | ||||||||
| 471 REED ROAD | CHURCHVILLE | NY | 14428 | TRUSTEE | 1.00 | $12,754 | $0 | $0 |
| TODD D GREEN | ||||||||
| 20 EAST BOULEVARD | ROCHESTER | NY | 14610 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICK R GEORGE | ||||||||
| 1000 FIRST FEDERAL PLAZA | ROCHESTER | NY | 14614 | TRUSTEE | 1.00 | $5,500 | $0 | $0 |
| MICHAEL BAUM | ||||||||
| 3918 LYELL AVENUE | ROCHESTER | NY | 14606 | TRUSTEE | 1.00 | $12,754 | $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 | $11,228,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,800 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,346,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,346,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,176,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,188 | TotalTaxAmt |
| Distributable Before Adj | $554,630 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $554,630 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $554,630 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $568,257 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $568,257 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,188 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $564,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,630 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $463,088 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $568,257 | QualifyingDistributionsAmt |
| Applied To Year1 | $463,088 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,169 | 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 | $449,461 | 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 (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AURORA HOUSE | |||||||
| PO BOX 21 | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SUPPORT HOSPICE CARE | $30,000 |
| BIVONA CHILD ADVOCACY | |||||||
| 275 LAKE AVENUE | ROCHESTER | NY | 14608 | NONE | OTHER PUBLIC CHARITY | SUPPPORT FOR THE "BUILDING HOPE" CAMPAIGN | $10,000 |
| BROCKPORT COLLEGE FOUNDATION | |||||||
| 350 NEW COLLEGE CAMPUS DRIVE | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| BROCKPORT FOOD SHELF | |||||||
| 14 STATE STREET | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SUPPORT COMMUNITY FOOD SHELF PROGRAMS | $3,500 |
| BROCKPORT HIGH SCHOOL | |||||||
| 40 ALLEN STREET | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATION | $10,000 |
| BYRON BERGEN HIGH SCHOOL | |||||||
| 6917 WEST BERGEN ROAD | BERGEN | NY | 14416 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS | $2,000 |
| CAMP HACCAMO | |||||||
| 125 PANORAMA CREEK DRIVE | ROCHESTER | NY | 14625 | NONE | OTHER PUBLIC CHARITY | SUPPORT COMMUNITY PROGRAM | $7,500 |
| CHURCHVILLE CHILI HIGH SCHOOL | |||||||
| 5786 BUFFALO ROAD | CHURCHVILLE | NY | 14428 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $10,000 |
| CYSTIC FIBROSIS ROCHESTER CHAPTER | |||||||
| PO BOX 368 | PITTSFORD | NY | 14534 | NONE | OTHER PUBLIC CHARITY | SUPPORT RESEARCH | $8,000 |
| EAGLE STAR HOUSING | |||||||
| 277 SOUTH UNION STREET | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | VETERANS OUTREACH | $10,000 |
| EASTMAN SCHOOL OF MUSIC | |||||||
| 26 GIBBS ST | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS | $20,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 65 CHURCH ST | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SUPPORT CHURCH PROGRAMS | $10,000 |
| GENESEE COMMUNITY COLLEGE FOUNDATION | |||||||
| ONE COLLEGE ROAD | BATAVIA | NY | 14020 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| GENESEE COUNTRY MUSEUM | |||||||
| 1410 FLINT HILL ROAD | MUMFORD | NY | 14511 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATION | $35,000 |
| GEVA THEATRE CENTER INC | |||||||
| 75 WOODBURY BLVD | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | SUMMER ACADEMY PROGRAM | $20,000 |
| HILTON HIGH SCHOOL | |||||||
| 400 EAST AVENUE | HILTON | NY | 14468 | NONE | OTHER PUBLIC CHARITY | DEVELOP SUSTAINABLE LIFESTYLES ENVIRONMENTS & FUTURES | $10,000 |
| HOMESTEAD FOR HOPE | |||||||
| 2548 MANITOU ROAD | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | HOSPITAL NEEDS | $41,500 |
| HOPE HALL | |||||||
| 1612 BUFFALO ROAD | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $40,000 |
| JUNIOR ACHIEVEMENT OF ROCHESTER NY AREA | |||||||
| 259 MONROE AVENUE SUTIE 108 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | TITANS CHALLENGE SCHOLARSHIP | $10,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| PO BOX 38 | COLUMBUS | OH | 43215 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| MEMORIAL ART GALLERY | |||||||
| 500 UNIVERSITY AVENUE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | SCHOOL PROGRAMS | $25,000 |
| MONROE 2-ORLEANS BOCES | |||||||
| 3599 BIG RIDGE ROAD | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $10,000 |
| MONROE COMMUNITY COLLEGE FOUNDATION | |||||||
| 228 EAST MAIN STREET | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| NAZARETH COLLEGE | |||||||
| 4245 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATION | $10,000 |
| OGDEN HISTORICAL SOCIETY | |||||||
| PO BOX 777 | ADAMS BASIN | NY | 14410 | NONE | OTHER PUBLIC CHARITY | PULVER HOUSE | $10,000 |
| ROCHESTER ROTARY CLUB | |||||||
| 180 LINDEN OAKS SUITE 200 | ROCHESTER | NY | 14625 | NONE | OTHER PUBLIC CHARITY | SUPPORT OF CAMP HACCAMO AND THE SUNSHINE CAMP | $7,500 |
| SENECA PARK ZOO | |||||||
| 2222 ST PAUL STREET | ROCHESTER | NY | 14621 | NONE | OTHER PUBLIC CHARITY | SUPPORT ZOO PROGRAMS | $20,000 |
| SEYMOUR LIBRARY | |||||||
| 161 EAST AVE | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SUPPORT LIBRARY PROGRAMS | $2,000 |
| SPENCERPORT DEPOT & CANAL MUSEUM | |||||||
| 16 EAST AVENUE | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $30,000 |
| SPENCERPORT HIGH SCHOOL | |||||||
| 2707 SPENCERPORT ROAD | SPENCERPORT | NY | 14459 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $10,000 |
| ST JOHN BOSCO SCHOOLS | |||||||
| 501 GARFIELD STREET | EAST ROCHESTER | NY | 14445 | NONE | OTHER PUBLIC CHARITY | SUPPORT SCHOOL NEEDS | $5,000 |
| ST JOHN THE EVANGELIST CHURCH | |||||||
| 55 MARTHA STREET | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SUPPORT CHURCH NEEDS | $3,000 |
| THE HOCHSTEIN SCHOOL OF MUSIC & DANCE | |||||||
| 50 N PLYMOUTH AVENUE | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | GENERAL SCHOLARSHIP AND HONORS PROGRAM | $25,000 |
| WESTERN MONROE HISTORICAL SOCIETY | |||||||
| 151 MAIN ST S | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS | $5,500 |
| WESTSIDE YMCA | |||||||
| 920 ELMGROVE RD | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | SUPPORT COMMUNITY PROGRAMS | $1,500 |
| WHEATLAND CHILI HIGH SCHOOL | |||||||
| 940 NORTH ROAD | SCOTTSVILLE | NY | 14546 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATION | $10,000 |
| WXXI | |||||||
| 280 STATE STREET | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | CHALLENGE PLEDGE | $20,000 |
| YOUNG WOMEN'S COLLEGE PREP | |||||||
| 133 HOOVER DR | ROCHESTER | NY | 14615 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS | $13,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,000 | 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 | $307,430 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,615 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $469,045 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $469,045 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA EMERGING MARKETS | $187,540 | $262,066 |
| DFA INTL SMALL COMPANY | $240,489 | $218,447 |
| DFA INTL VALUE PORTFOLIO | $212,710 | $202,298 |
| DFA US LARGE CAP VALUE | $232,285 | $309,704 |
| DFA US MICRO CAP PORT | $131,116 | $187,472 |
| ISHARES CORE MSCI | $253,563 | $284,079 |
| ISHARES CORE MSCI EAFE | $1,021,469 | $1,052,700 |
| ISHARES CORE S&P ETF S&P 500 INDEX | $1,534,091 | $2,339,973 |
| ISHARES S&P MID CAP 400 | $127,810 | $124,506 |
| ISHARES TR S&P MIDCAP | $205,865 | $676,695 |
| ISHARES TR S&P SMALLCAP | $242,935 | $493,073 |
| PIMCO COMMODITIES PLUS | $313,859 | $276,627 |
| SPDR DOW JONES REIT | $59,019 | $122,550 |
| VANGUARD GLOBAL EX US | $83,795 | $74,684 |
| VANGUARD INFLATION | $75,763 | $78,010 |
| VANGUARD TOTAL BOND MKT INDEX | $2,075,964 | $2,125,361 |
| CHARLES SCHWAB US REIT | $19,691 | $20,218 |
| ISHARES TIPS BOND ETF | $356,753 | $359,740 |
| SCHWAB SHORT TERM US | $263,357 | $264,523 |
| SPDR BLMBRG BRCLY INV GR | $266,899 | $264,219 |
| VANGUARD SHORT INFLATION | $259,522 | $258,768 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $1,296 | BOYBookValueAmt |
| EOY Book Value | $3,948 | EOYBookValueAmt |
| EOYFMV | $4,299 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEE | $45,178 | $45,178 | $0 |
| NYS FILING FEE | $750 | $0 | $0 |
| POST OFFICE BOX RENTAL FEE | $144 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 TAX DUE | $4,720 | $0 | $0 |
| 2018 ESTIMATED TAX PAYMENTS | $459 | $0 | $0 |
| FOREIGN TAX WITHHELD | $5,039 | $5,039 | $0 |