MARGARET L WENDT FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET L WENDT FOUNDATION (EIN 16-6030037)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202533169349101318
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T08:50:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222027092 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH & BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 MAIN STREET SUITE 800 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 142023508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166030037 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARGARET L WENDT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 7168552146 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 GENESEE STREET 304 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER DAY DOMANSKI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7168552146 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE M WHITE | PreparerPersonNm |
| PTIN | P01599383 | PTIN |
| Phone | 7168472651 | PhoneNum |
| Preparation | 2025-11-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,450,359 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $9,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,050,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,050,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,089,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,651,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,089,643 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,855 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,171,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,149,172 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $267,769 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $160,661 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,108 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $97,814 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $58,688 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $39,126 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,578 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,789 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $15,789 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,641 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,821 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,821 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,336 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,168 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,168 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $301,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $301,247 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $622,356 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $622,356 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,943 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,990 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $17,993 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,287 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $8,144 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,144 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,184 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,259 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,505 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,541,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,249,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,180,929 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,882,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,722,084 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,249,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,121,413 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,551,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,900,049 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $165,181 | CashBOYAmt |
| Cash EOY | $82,077 | CashEOYAmt |
| Cash EOYFMV | $82,077 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $516,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,350,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $516,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $516,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $60,351,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,711,232 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $74,711,232 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $606,545 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $425 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $425 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $116,323 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $115,955 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $368 | LandBOYAmt |
| Land EOY | $368 | LandEOYAmt |
| Land EOYFMV | $368 | LandEOYFMVAmt |
| Other Assets BOY | $140,658 | OtherAssetsBOYAmt |
| Other Assets EOY | $140,257 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $140,257 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,615,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $75,450,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,450,359 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,401 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,657 | AccountsPayableEOYAmt |
| Grants Payable BOY | $664,661 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,976,559 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,075,023 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $681,562 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,070,239 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $63,933,563 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $65,380,120 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,933,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,380,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,615,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $75,450,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,933,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,551,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,572,614 | OtherIncreasesAmt |
| Subtotal | $65,955,120 | SubtotalAmt |
| Other Decreases | $575,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,380,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 40 SOUTH GROVE STREET EAST AURORA NY | P | 2024-04-01 | $950,000 | $871,319 | $78,681 | $78,681 | |
| 111 GENESEE STREET & 62 E CHIPPEWA STREET | P | 2024-04-01 | $2,550,000 | $2,512,574 | $37,426 | $37,426 | |
| ISHARES MSCI ACWI EX US ETF | P | 2024-02-09 | $199,937 | $193,340 | $6,597 | $6,597 | 2023-06-28 |
| VANGUARD S&P 500 ETF | P | 2024-02-09 | $799,718 | $699,166 | $100,552 | $100,552 | 2023-06-28 |
| ISHARES MSCI ACWI EX US ETF | P | 2024-03-22 | $499,816 | $458,976 | $40,840 | $40,840 | 2023-06-28 |
| PFIZER INC | P | 2024-03-22 | $460,308 | $608,454 | -$148,146 | -$148,146 | 2023-08-01 |
| SOLVENTUM CORP | P | 2024-04-29 | $214,437 | $213,371 | $1,066 | $1,066 | 2023-09-08 |
| PGLM SHRT DUR HGH YLD INC | P | 2024-06-03 | $3,296,024 | $3,300,000 | -$3,976 | -$3,976 | 2024-01-05 |
| CROWN CASTLE INC | P | 2024-07-16 | $609,770 | $667,118 | -$57,348 | -$57,348 | 2023-06-29 |
| ISHARES MSCI ACWI EX US ETF | P | 2024-07-12 | $439,944 | $387,120 | $52,824 | $52,824 | 2023-06-28 |
| MEDTRONIC PLC SHS | P | 2024-07-16 | $1,119,213 | $1,249,593 | -$130,380 | -$130,380 | 2023-06-29 |
| VANGUARD S&P 500 ETF | P | 2024-07-24 | $610,029 | $473,746 | $136,283 | $136,283 | 2023-06-28 |
| PFIZER INC | P | 2024-08-20 | $218,153 | $273,225 | -$55,072 | -$55,072 | 2023-08-01 |
| ISHARES US MEDICAL DEV ETF | P | 2024-08-20 | $1,154,295 | $1,128,737 | $25,558 | $25,558 | 2024-07-16 |
| REAL ESTATE SELECT SECT SPDR | P | 2024-08-20 | $637,307 | $611,102 | $26,205 | $26,205 | 2024-07-16 |
| CVS HEALTH CORP | P | 2024-09-13 | $265,351 | $303,070 | -$37,719 | -$37,719 | 2018-05-21 |
| CVS HEALTH CORP | P | 2024-09-13 | $426,870 | $470,195 | -$43,325 | -$43,325 | 2020-05-19 |
| JPMORGAN CHASE & CO | P | 2024-09-04 | $300,042 | $167,264 | $132,778 | $132,778 | 2022-05-23 |
| BP PLC ADS | P | 2024-09-13 | $322,183 | $400,096 | -$77,913 | -$77,913 | 2024-04-29 |
| BP PLC ADS | P | 2024-09-13 | $475,805 | $533,529 | -$57,724 | -$57,724 | 2024-06-04 |
| KEURIG DR PEPPER INC | P | 2024-09-03 | $1,269,298 | $1,095,704 | $173,594 | $173,594 | 2023-12-01 |
| KEURIG DR PEPPER INC | P | 2024-09-03 | $416,228 | $359,825 | $56,403 | $56,403 | 2023-12-05 |
| 3M CO | P | 2024-10-30 | $1,676,788 | $1,161,279 | $515,509 | $515,509 | 2023-09-08 |
| BLACKROCK INC | P | 2024-11-01 | $528,170 | $282,610 | $245,560 | $245,560 | 2020-01-27 |
| JPMORGAN CHASE & CO | P | 2024-11-01 | $959,093 | $526,955 | $432,138 | $432,138 | 2022-05-23 |
| PFIZER INC | P | 2024-12-03 | $226,865 | $320,511 | -$93,646 | -$93,646 | 2023-08-01 |
| REALTY INCOME CORP | P | 2024-12-03 | $901,541 | $1,028,431 | -$126,890 | -$126,890 | 2022-12-27 |
| GENERAL MILLS INC | P | 2024-12-03 | $631,304 | $699,752 | -$68,448 | -$68,448 | 2024-09-13 |
| PFIZER INC | P | 2024-12-03 | $234,910 | $268,521 | -$33,611 | -$33,611 | 2023-12-05 |
| PFIZER INC | P | 2024-12-03 | $257,860 | $296,033 | -$38,173 | -$38,173 | 2024-06-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,089,643 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,824 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,919 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,919 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $70 | EsPenaltyAmt |
| Overpayment | $9,538 | OverpaymentAmt |
| Applied To ES Tax | $9,538 | 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 | WWW.THEMLWENDTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER DAY DOMANSKI TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168552146 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 GENESEE STREET 304 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| THOMAS LUNT | ||||||||
| 111 GENESEE STREET SUITE 304 | BUFFALO | NY | 14203 | TRUSTEE | 20.00 | $89,256 | $0 | $0 |
| CLAIRE KRESSE WHITE | ||||||||
| 111 GENESEE STREET SUITE 304 | BUFFALO | NY | 14203 | TRUSTEE | 20.00 | $89,256 | $0 | $0 |
| JENNIFER DAY DOMANSKI | ||||||||
| 111 GENESEE STREET SUITE 304 | BUFFALO | NY | 14203 | TRUSTEE | 20.00 | $89,256 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER HARDY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 GENESEE STREET SUITE 304 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ACCOUNTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $132,310 | CompensationAmt |
| Employee Benefits | $31,578 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY INVESTMENT MANAGEMENT | |||||
| 50 FOUNTAIN PLAZE SUITE 400 | BUFFALO | NY | 14202 | INVESTMENT | $301,247 |
| BARCLAY DAMON LLP | |||||
| 300 SOUTH STATE STREET | SYRACUSE | NY | 13202 | LEGAL | $90,045 |
| CHIAMPOU TRAVIS BESHAW & KERSHNER LLP | |||||
| 45 BRYANT WOODS NORTH | AMHERST | NY | 14228 | ACCOUNTING | $51,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $61,488,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,486,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $612,015 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,587,097 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,587,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $998,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,588,291 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,279,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,279,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,311 | TotalTaxAmt |
| Distributable Before Adj | $3,239,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $501,992 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,741,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,741,096 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,121,413 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,121,413 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,741,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $12,055 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $301,359 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $313,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,121,413 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,121,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $313,414 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $313,414 | 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 | $306,269 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR THOMAS LUNT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 GENSEE STREET SUITE 304 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168552146 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM, DESCRIPTION OF ORGANIZATION, NEED OR PROBLEM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ONE MONTH PRIOR TO QUARTERLY MEETINGS, FOUR TIMES PER YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | WNY AREA - NO GRANTS TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 716 SQUASH | ||||||
| PO BOX 372 | BUFFALO | NY | 14207 | PC | AVAILABLE UPON REQUEST | $15,000 |
| BUFFALO & ERIE COUNTY HISTORICAL SOCIETY | ||||||
| 1 MUSEUM CT | BUFFALO | NY | 14216 | PC | AVAILABLE UPON REQUEST | $58,000 |
| BUFFALO INNER CITY BALLET | ||||||
| 307 LEROY AVE | BUFFALO | NY | 14214 | PC | AVAILABLE UPON REQUEST | $20,000 |
| BUFFALO NAVAL PARK | ||||||
| 1 NAVAL PARK CV | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $2,400 |
| BUFFALO PHILHARMONIC ORCHESTRA | ||||||
| 786 DELAWARE AVE | BUFFALO | NY | 14209 | PC | AVAILABLE UPON REQUEST | $69,414 |
| BUFFALO REUSE | ||||||
| 980 NORTHAMPTON STREET | BUFFALO | NY | 14211 | PC | AVAILABLE UPON REQUEST | $50,000 |
| BUFFALO SEMINARY | ||||||
| 205 BIDWELL PKWY | BUFFALO | NY | 14222 | PC | AVAILABLE UPON REQUEST | $779,306 |
| BUFFALO TORONTO PUBLIC MEDIA | ||||||
| 140 LOWER TERRACE STREET | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $75,000 |
| BUFFALO WRESTLING FOUNDATION | ||||||
| 28 BEST ST STE 228 | BUFFALO | NY | 14209 | PC | AVAILABLE UPON REQUEST | $70,000 |
| BURCHFIELD PENNEY ART CENTER | ||||||
| 1300 ELMWOOD AVE | BUFFALO | NY | 14222 | PC | AVAILABLE UPON REQUEST | $100,000 |
| CAROUSEL SOCIETY OF NIAGARA FRONTIER | ||||||
| 180 THOMPSON STREET | NORTH TONAWANDA | NY | 14120 | PC | AVAILABLE UPON REQUEST | $56,000 |
| CENTER FOR ELDER LAW & JUSTICE | ||||||
| 438 MAIN STREET 1200 | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $50,000 |
| CRADLE BEACH CAMP | ||||||
| OLD MILL RUN ROAD | ANGOLA | NY | 14006 | PC | AVAILABLE UPON REQUEST | $40,000 |
| ERIE CATTARAUGUS RAIL TRAIL | ||||||
| PO BOX 584 | ORCHARD PARK | NY | 14127 | PC | AVAILABLE UPON REQUEST | $14,300 |
| EXPLORE BUFFALO | ||||||
| 1 SYMPHONY CIRCLE | BUFFALO | NY | 14201 | PC | AVAILABLE UPON REQUEST | $20,000 |
| GENESIS CENTER | ||||||
| 2163 SENECA STREET | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $100,000 |
| GENESIS CENTER | ||||||
| 2163 SENECA STREET | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $14,000 |
| GIRL SCOUTS OF WNY | ||||||
| 4433 GENESEE ST STE 101 | BUFFALO | NY | 14225 | PC | AVAILABLE UPON REQUEST | $15,000 |
| GREATER EASTSIDE FIELDS OF DREAMS BLOCK CLUB | ||||||
| 180 DETROIT STREET | BUFFALO | NY | 14212 | PC | AVAILABLE UPON REQUEST | $10,000 |
| HALLWALLS | ||||||
| 341 DELAWARE AVE | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $20,000 |
| HEALTHY COMMUNITY ALLIANCE INC | ||||||
| 1 SCHOOL ST STE 100 | GOWANDA | NY | 14070 | PC | AVAILABLE UPON REQUEST | $17,200 |
| HOLY TRINITY LUTHERAN CHURCH | ||||||
| 1080 MAIN STREET | BUFFALO | NY | 14209 | PC | AVAILABLE UPON REQUEST | $40,000 |
| HOME ASSISTANCE REFERRAL TEAM | ||||||
| 505 CAYUGA STREET | LEWISTON | NY | 14092 | PC | AVAILABLE UPON REQUEST | $40,000 |
| HOMESPACE | ||||||
| 1030 ELLICOT STREET | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $50,000 |
| HOPE OF BUFFALO | ||||||
| 660 SMITH STREET | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $30,000 |
| HOUSING OPPORTUNITIES MADE EQUAL | ||||||
| 1542 MAIN STREET | BUFFALO | NY | 14209 | PC | AVAILABLE UPON REQUEST | $25,000 |
| HOUSING OPTIONS MADE EASY | ||||||
| 366 ELMWOOD AVE | BUFFALO | NY | 14222 | PC | AVAILABLE UPON REQUEST | $72,889 |
| HULL HOUSE FOUNDATION | ||||||
| 5976 GENESEE STREET | LANCASTER | NY | 14086 | PC | AVAILABLE UPON REQUEST | $12,500 |
| JUNIOR ACHIEVEMENT OF WNY | ||||||
| 500 CORPORATE PKWY STE 118 | AMHERST | NY | 14226 | PC | AVAILABLE UPON REQUEST | $25,000 |
| KEYS CORP | ||||||
| 308 SHERRILL ROAD | SHERRILL | NY | 13461 | PC | AVAILABLE UPON REQUEST | $5,000 |
| KLEINHANS MUSIC HALL FOUNDATION | ||||||
| 3 SYMPHONY CIRCLE | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $150,000 |
| NATIVITYMIGUEL | ||||||
| 21 DAVIDSON AVE | BUFFALO | NY | 14215 | PC | AVAILABLE UPON REQUEST | $15,000 |
| ONE SYMPHONY CIRCLE | ||||||
| 1 SYMPHONY CIRCLE | BUFFALO | NY | 14201 | PC | AVAILABLE UPON REQUEST | $125,000 |
| PROVIDENCE FARM COLLECTIVE | ||||||
| 5701 BURTON ROAD | ORCHARD PARK | NY | 14127 | PC | AVAILABLE UPON REQUEST | $30,000 |
| READ TO SUCCEED | ||||||
| 392 PEARL ST | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $100,000 |
| ROAD LESS TRAVELED PRODUCTIONS | ||||||
| 456 MAIN STREET | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $10,000 |
| ROSWELL PARK FOUNDATION | ||||||
| 901 WASHINGTON ST | BUFFALO | NY | 14203 | PC | AVAILABLE UPON REQUEST | $300,000 |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 1298 MAIN STREET | BUFFALO | NY | 14209 | PC | AVAILABLE UPON REQUEST | $25,000 |
| SUNY NIAGARA NCCC | ||||||
| 3111 SAUNDERS SETTLEMENT RD STE 1 | SANBORN | NY | 14132 | PC | AVAILABLE UPON REQUEST | $25,000 |
| THE TOOL LIBRARY | ||||||
| 2626 MAIN STREET | BUFFALO | NY | 14214 | PC | AVAILABLE UPON REQUEST | $78,750 |
| WNY BOOKS ARTS CLUB | ||||||
| 468 WASHINGTON ST | BUFFALO | NY | 14203 | PC | AVAILABLE UPON REQUEST | $7,000 |
| WNY LAND CONSERVANCY | ||||||
| 11663 ROUTE 78 | EAST AURORA | NY | 14052 | PC | AVAILABLE UPON REQUEST | $26,000 |
| WORD OF LIFE CHURCH | ||||||
| 181 W UTICA ST | BUFFALO | NY | 14222 | PC | AVAILABLE UPON REQUEST | $20,000 |
| WORLD OF GIRLS AND BOYS LEADERSHIP | ||||||
| PO BOX 411 | BUFFALO | NY | 14215 | PC | AVAILABLE UPON REQUEST | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,882,759 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTPARK & COMPANY | ||||||
| 450 4TH STREET | LEWISTON | NY | 14092 | PC | AVAILABLE UPON REQUEST | $25,000 |
| BUFFALO NAVAL PARK | ||||||
| 1 NAVAL PARK CV | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $77,600 |
| BUFFALO SEMINARY | ||||||
| 205 BIDWELL PKWY | BUFFALO | NY | 14222 | PC | AVAILABLE UPON REQUEST | $785,209 |
| FEEDMORE WNY | ||||||
| 91 HOLT STREET | BUFFALO | NY | 14206 | PC | AVAILABLE UPON REQUEST | $400,000 |
| NIAGARA GOSPEL RESCUE MISSION | ||||||
| 317 PORTAGE ROAD | NIAGARA FALLS | NY | 14301 | PC | AVAILABLE UPON REQUEST | $50,000 |
| SAY YES BUFFALO SCHOLARSHIP INC | ||||||
| 1166 JEFFERSON AVE SUITE A | BUFFALO | NY | 14208 | PC | AVAILABLE UPON REQUEST | $150,000 |
| VISUALLY IMPAIRED ADVANCEMENT | ||||||
| 1170 MAIN STREET | BUFFALO | NY | 14209 | PC | AVAILABLE UPON REQUEST | $60,000 |
| BUFFALO PUBLIC SCHOOLS | ||||||
| 110 14TH STREET | BUFFALO | NY | 14202 | PC | AVAILABLE UPON REQUEST | $500,000 |
| CRADLE BEACH CAMP | ||||||
| OLD MILL RUN ROAD | ANGOLA | NY | 14006 | PC | AVAILABLE UPON REQUEST | $28,750 |
| BUFFALO AUDUBON SOCIETY | ||||||
| 1610 WELCH ROAD | NORTH JAVA | NY | 14113 | PC | AVAILABLE UPON REQUEST | $400,000 |
| SOUTHERN TIER HEALTH CARE SYSTEM | ||||||
| 150 N UNION ST | OLEAN | NY | 14760 | PC | AVAILABLE UPON REQUEST | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,576,559 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $9,000 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $3,050,529 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,089,643 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $852 |
| MISCELLANEOUS | 03 | $21,003 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,171,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,171,027 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | THE FOUNDATION REPORTED ROYALTY INCOME. THIS INCOME WAS UTILIZED TO FUND GRANTS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $314,000 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ML WENDT FDN HOLDING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | OPERATING ADVANCES | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (1) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET L WENDT FOUNDATION HOLDINGS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | SECTION 501 (C)(2) | OrganizationTypeDesc |
| Relationship Description | WHOLLY OWNED SUBSIDIARY | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $76,336 | Amt |
| Net Investment Income | $38,168 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,168 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY | StockNm |
| EOY Book Value | $74,711,232 | EOYBookValueAmt |
| EOYFMV | $74,711,232 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | APCO | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $425 | BookValueAmt |
| EOYFMV | $425 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,641 | LegalFeesAmt |
| Net Investment Income | $2,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,821 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECIEVABLE | $102,701 | $86,329 | $86,329 |
| PREPAID EXPENSE | $37,957 | $0 | $0 |
| RIGHT-OF-USE | $53,928 | $53,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RESTATEMENT OF LOANS RECEIVABLE | Desc |
| Amt | $575,000 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NYS FILING FEE | $1,500 | $0 | $0 | $0 |
| OFFICE | $11,077 | $6,646 | $0 | $4,431 |
| INSURANCE | $10,531 | $6,319 | $0 | $4,212 |
| TELEPHONE | $2,156 | $1,294 | $0 | $862 |
| MISCELLANEOUS | $12,920 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $852 | $0 |
| MISCELLANEOUS | $21,003 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSS | Desc |
| Amt | $3,572,614 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED TAXES | $1,500 | $1,500 |
| INVESTMENT MARGIN ACCOUNT | $0 | $8,019,323 |
| OPERATING LEASE | $0 | $54,200 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $301,247 | Amt |
| Net Investment Income | $301,247 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $44,983 | $26,990 | $0 | $17,993 |
| FEDERAL | $38,960 | $0 | $0 | $0 |