EDWARD AND VERNA GERBIC FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND VERNA GERBIC FAMILY FOUNDATION (EIN 22-3457387)
- Tax period
- 2016-05-01 to 2017-04-30
- Filed
- 2017-08-16
- IRS object ID
- 201712289349100501
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-16T10:00:39-05:00 | ReturnTs |
| Tax Period End | 2017-04-30 | 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 | 2016-05-01 | 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 400 | 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 | 2017-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol J DeRosier | PreparerPersonNm |
| PTIN | P01246704 | PTIN |
| Phone | 8603134900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.10.71.143 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-16 | IPDt |
| IP Tm | 10:58:10 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B21ED4078B48DA90294A775AACA14C723C7B130 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B21ED4078B48DA90294A775AACA14C723C7B130 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,386,449 | 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 | $1,685 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,685 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $273,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $523,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,901 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $352,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,899 | 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 | $21,962 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,962 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,052 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $503,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $503,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $530,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,052 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$177,153 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $330,847 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $179,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $179,334 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,422,108 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,194,219 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,207,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,005 | CorporateBondsBOYAmt |
| Total Assets BOY | $5,550,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,373,553 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,386,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $5,550,706 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,373,553 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,550,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,373,553 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,550,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,373,553 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,550,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$177,153 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,373,553 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,373,553 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 395.314 Shs. Templeton Global Bond Fund Class A M/F | P | 2017-03-08 | $4,894 | $4,515 | $379 | $379 | |
| 1,296.344 Shs. American Mutual Fund | P | 2017-03-08 | $49,994 | $31,151 | $18,843 | $18,843 | 2011-10-06 |
| $100,000 Ford Motor Credit Company LLC 3% due 9/20/18 | P | 2016-09-02 | $100,000 | $100,005 | -$5 | -$5 | 2013-09-23 |
| 911.91 Shs. Franklin Rising Dividends Fund | P | 2017-03-08 | $49,994 | $32,683 | $17,311 | $17,311 | 2012-01-20 |
| 4,164.112 Shs. Templeton Global Bond Fund Class A M | P | 2017-03-08 | $51,550 | $53,100 | -$1,550 | -$1,550 | |
| 5,514.393 Shs. Templeton Global Bond Fund Class A M | P | 2017-03-08 | $68,266 | $77,514 | -$9,248 | -$9,248 | 2011-06-24 |
| 1,082.017 Shs. Capital World Growth & Income Fund Inc. | P | 2017-03-08 | $49,994 | $46,343 | $3,651 | $3,651 | 2007-02-13 |
| 7,032.349 Shs. Templeton Global Bond Fund Class A M | P | 2017-03-08 | $87,058 | $100,072 | -$13,014 | -$13,014 | 2011-07-14 |
| Capital Gains Dividends | P | $61,534 | $61,534 | $61,534 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,901 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $477,111 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,946,636 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047967 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $486,307 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,425,210 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046647 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $536,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,510,132 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056414 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $202,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,840,402 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025828 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $345,930 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,095,053 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048757 | DistributionYr5Rt |
| Total Distribution | 0.225613 | TotalDistributionRt |
| Average Distribution | 0.045123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,994,067 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $496,085 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,308 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $499,393 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $503,000 | 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 | $3,308 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,308 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,022 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,022 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,714 | OverpaymentAmt |
| Applied To ES Tax | $3,714 | 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 |
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 | $10,969,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $192,248 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,161,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,161,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,994,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $549,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $549,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,308 | TotalTaxAmt |
| Distributable Before Adj | $546,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $546,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $546,395 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $503,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,308 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $499,692 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $546,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157,947 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $503,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $157,947 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $345,053 | 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 | $201,342 | 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 (60 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 | |
| African Wildlife Foundation | ||||||||
| 1400 16th St NW Ste 120 | Washington | DC | 20036 | None | Public | Current Use for General Charitable Purposes | $4,000 | |
| American Friends Service Committee | ||||||||
| 1501 Cherry Street | 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 | |
| Anti-Cruelty Society | ||||||||
| 157 W Grand Avenue | Chicago | IL | 60654 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Borinquen Dance Theatre Inc | ||||||||
| 121 N Fitzhugh St Ste 323 | Rochester | NY | 14614 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Brady Center to Prevent Gun Violence | ||||||||
| 424 West 33rd Street Suite 580 | New York | NY | 10001 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Bristol Valley Theater (Friends of Brisol Valley Playhouse Foundation) | ||||||||
| PO Box 218 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Brockport Foundation Inc (State University College at Brockport Foundation) | ||||||||
| 350 New Campus Dr | Brockport | NY | 14420 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Camp Good Days & Special Times Inc | ||||||||
| 1332 Pittsford-Mendon Rd PO Box 665 | Mendon | NY | 14506 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Catholic Charities of the Archdiocese of Chicago (Loss Program) | ||||||||
| 721 N Lasalle Street | Chicago | IL | 60654 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Center for Development in Central America (Jubilee House Community) | ||||||||
| 1019 Troy Medlin Road | Monroe | NC | 28112 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Crudem Foundation | ||||||||
| 362 Sewall St PO Box 804 | Ludlow | MA | 01056 | None | Public | Current Use for General Charitable Purposes | $25,000 | |
| Doctors Without Borders USA Inc | ||||||||
| 333 Seventh Ave 2nd Floor | New York | NY | 10001 | None | Public | Current Use for General Charitable Purposes | $25,000 | |
| Environmental Defense Fund Inc | ||||||||
| 1875 Connecticut Avenue NW Suite | Washington | DC | 20009 | None | Public | Current Use for General Charitable Purposes | $10,000 | 600 |
| 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 | $500 | |
| Finger Lakes Land Trust Inc | ||||||||
| 202 East Court Street | Ithaca | NY | 14850 | None | Public | Current Use for General Charitable Purposes | $20,000 | |
| FlaceGM Ewing Forum (Finger Lakes Community College) | ||||||||
| 3325 Marvin Sands Drive | Canandaigua | NY | 14424 | None | Public | Current Use for General Charitable Purposes | $500 | |
| Fractured Atlas Inc | ||||||||
| 248 West 35th Street 10th Floor | New York | NY | 10001 | 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 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 | |
| Garth Fagan Dance Inc | ||||||||
| 50 Chestnut Street | Rochester | NY | 14604 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Hillside Children's Center | ||||||||
| 1183 Monroe Avenue | Rochester | NY | 14620 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Hospeace House Inc | ||||||||
| PO Box 343 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Human Rights Watch Inc | ||||||||
| 350 Fifth Avenue 34th Floor | New York | NY | 10118 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| IBERO American Action League | ||||||||
| 817 E Main St | Rochester | NY | 14605 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Justice Policy Institute | ||||||||
| 1012 14th St NW Ste 400 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Mercy Ships | ||||||||
| 15862 State Highway 110 N | Lindale | TX | 75771 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Middlebury College | ||||||||
| 700 Exchange Street | Middlebury | VT | 05753 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Middlesex Valley Volunteer Ambulance Service Inc | ||||||||
| 817 State Route 245 | Middlesex | NY | 14507 | None | Public | Current Use for General Charitable Purposes | $6,000 | |
| 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 | $1,000 | |
| Native American Rights Fund | ||||||||
| 1506 Broadway | Boulder | CO | 80302 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| New Directions Foundation Inc | ||||||||
| 356 Main Street Er | Randolph | NY | 14772 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Open Door Mission | ||||||||
| 156 Plymouth Avenue N | Rochester | NY | 14608 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Peruvian Amazon Conservation Inc | ||||||||
| 1759 Dyson Dr NE | Atlanta | GA | 30307 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Physicians for Social Responsibility Inc | ||||||||
| 135 E 83rd St Apt 6E | New York | NY | 10028 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Point Foundation | ||||||||
| 5055 Wilshire Boulevard Suite 501 | Los Angeles | CA | 90036 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Rotaplast International Inc | ||||||||
| 3317 26th Street | San Francisco | CA | 94110 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Shimmering Light Farm & Renewal Center (Seeking Common Ground Inc) | ||||||||
| PO Box 599 | Canandaigua | NY | 14424 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Southern Poverty Law Center Inc | ||||||||
| 400 Washington Avenue | 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 | $10,000 | |
| The Dreamcatcher Foundation | ||||||||
| 5401 S Hyde Park Blvd Ste 302 | Chicago | IL | 60615 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| The Greater Rochester Area Chapter of the National Spinal Cord Injury | ||||||||
| 601 Elmwood Ave | Rochester | NY | 14642 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| The Health Wagon (St Marys Health Wagon) | ||||||||
| PO Box 7070 | Wise | VA | 24293 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| The Sentencing Project | ||||||||
| 1705 Desales St NW 8th Floor | Washington | DC | 20036 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| The Trust for Public Lands | ||||||||
| 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 | |
| Trevor Project Inc | ||||||||
| PO Box 69232 | West Hollywood | CA | 90069 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| United Negro College Fund Inc | ||||||||
| 1805 7th Street NW | Washington | DC | 20001 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| United States Fund for UNICEF | ||||||||
| 125 Maiden Lane | New York | NY | 10038 | None | Public | Current Use for General Charitable Purposes | $25,000 | |
| University of California San Diego Foundation | ||||||||
| 5250 Campanile Drive | San Diego | CA | 92182 | None | Public | Current Use for General Charitable Purposes | $200,000 | |
| Water for South Sudan Inc | ||||||||
| PO Box 25551 | Rochester | NY | 14625 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Wheelchair Foundation (Behring Global Health and Education Foundation) | ||||||||
| 3820 Blackhawk Road | Danville | CA | 94506 | 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 | $6,000 | |
| Yates County ARC (NYSARC INC) | ||||||||
| 393 Delaware Avenue | Delmar | NY | 12054 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Yates County Arts Council Inc | ||||||||
| 127 Main Street | Penn Yan | NY | 14527 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Yates County Habitat for Humanity | ||||||||
| PO Box 391 | Penn Yan | NY | 14527 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $503,000 | 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 | $1,685 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273,313 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,901 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $352,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,899 | 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 (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,300 Shs. Johnson & Johnson | $290,744 | $901,331 |
| 2,754 Shs. Johnson & Johnson | $146,995 | $340,036 |
| 35,703 Shs. Johnson & Johnson | $1,802,466 | $4,408,249 |
| 17,000 Shs. Johnson & Johnson | $508,937 | $2,098,990 |
| 5,167 Shs. Johnson & Johnson | $291,109 | $637,969 |
| 24,159.589 Shs. American Mutual Fund Class A | $669,054 | $928,453 |
| 17,024.53 Shs. Capital World Growth & Income Fund Inc | $701,553 | $813,602 |
| 6,428.886 Shs. Euro Pacific Growth Fund Class A | $276,628 | $326,845 |
| 13,463.013 Shs. Franklin Rising Dividends Fund Class A | $506,733 | $751,640 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cummings & Lockwood LLC | CategoryTxt |
| Legal Fees | $21,962 | LegalFeesAmt |
| Net Investment Income | $21,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Raymond James - Check Charges | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | United States Treasury - Estimated Excise tax fye 4/30/17 | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |