OLIVER C HAMISTER AND JULIA L HAMISTER FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER C HAMISTER AND JULIA L HAMISTER FAMILY FOUNDATION INC (EIN 65-0800152)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-24
- IRS object ID
- 201641769349100309
- Schema version
- 2015v2.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-24T14:21:59-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161605379 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sanderson Wealth Management CPAs LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 Fountain Plaza | AddressLine1Txt |
| City | Buffalo | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650800152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVER C AND JULIA HAMISTER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 LAKERIDGE DRIVE | AddressLine1Txt |
| City | ORCHARD PARK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD C HAMISTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7168226900 | PhoneNum |
| Signature | 2016-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Timothy Domino | PreparerPersonNm |
| PTIN | P00959038 | PTIN |
| Phone | 7165662420 | PhoneNum |
| Preparation | 2016-05-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $279,289 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $3,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,917 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,051 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,917 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $39,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,890 | 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 |
| Other Prof Fees Rev And Expnss | $2,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $284 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,816 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,984 | CashBOYAmt |
| Cash EOY | $25,820 | CashEOYAmt |
| Cash EOYFMV | $25,820 | CashEOYFMVAmt |
| Other Investments BOY | $229,125 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $262,146 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $253,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $263,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $287,966 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $279,289 | 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 | $263,109 | RetainedEarningBOYAmt |
| Retained Earning EOY | $287,966 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $263,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $287,966 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $263,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $287,966 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $263,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125 | OtherIncreasesAmt |
| Subtotal | $287,966 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $287,966 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 12.692 SHRS ARBITRAGE EVENT - DRIVEN FUND | P | 2014-12-10 | 2015-08-26 | $118 | $130 | -$12 | -$12 |
| 3.082 SHRS FIDELITY REAL ESTATE INVESTMENT | P | 2014-12-19 | 2015-02-05 | $137 | $105 | $32 | $32 |
| 1.877 SHRS MORGAN STANLEY GLOBAL REAL ESTATE PORT A | P | 2014-12-16 | 2015-02-05 | $22 | $18 | $4 | $4 |
| 164.926 SHRS THORNBURG DEVELOPING WORLD FUND | P | 2015-02-05 | 2015-08-26 | $2,532 | $3,000 | -$468 | -$468 |
| 491.159 SHRS ARBITRAGE EVENT - DRIVEN FUND CL I | P | 2014-01-24 | 2015-08-26 | $4,548 | $5,020 | -$472 | -$472 |
| 54.011 SHRS FIDELITY ADV GROWTH OPPORT | P | 2011-10-14 | 2015-04-23 | $3,788 | $1,996 | $1,792 | $1,792 |
| 77.263 SHRS FIDELITY ADV DROWTH OPPORT | P | 2013-01-25 | 2015-04-23 | $5,418 | $3,500 | $1,918 | $1,918 |
| 318.471 SHRS FIDELITY FLOATING RATE HIGH INCOME | P | 2013-11-25 | 2015-10-28 | $3,000 | $3,174 | -$174 | -$174 |
| 154.737 SHRS FIDELITY REAL ESTATE INVESTMENT | P | 2011-02-10 | 2015-02-05 | $6,870 | $4,914 | $1,956 | $1,956 |
| 6.824 SHRS FIDELITY REAL ESTATE INVESTMENT | P | 2011-02-10 | 2015-02-05 | $303 | $232 | $71 | $71 |
| 237 SHRS ISHARES TRUSR=T FLOATING RATE | P | 2013-11-25 | 2015-08-26 | $11,979 | $12,008 | -$29 | -$29 |
| 107.681 SHRS LOOMIS SAYLES BOND RETAIL SHARES3 | P | 2010-03-10 | 2015-10-28 | $1,500 | $1,476 | $24 | $24 |
| 110.482 SHRS MORGAN STANLEY GLOBAL REAL ESTATE PORT A | P | 2011-05-11 | 2015-02-05 | $1,304 | $1,015 | $289 | $289 |
| 5.637 SHRS MORGAN STANLEY GLOBAL REAL ESTATE PORT A | P | 2011-05-11 | 2015-02-05 | $67 | $56 | $11 | $11 |
| 283.099 SHRS PIMCO ALL ASSET FUND CLASS D | P | 2012-02-16 | 2015-08-26 | $3,015 | $3,490 | -$475 | -$475 |
| Capital Gains Dividends | P | $6,450 | $6,450 | $6,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,917 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $11,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $261,996 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041985 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $232,333 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,447 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $188,430 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050135 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $198,735 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047802 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $191,579 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041758 | DistributionYr5Rt |
| Total Distribution | 0.224722 | TotalDistributionRt |
| Average Distribution | 0.044944 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $271,818 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,217 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $128 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,345 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,800 | 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 | $128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $128 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $128 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $128 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | RICHARD C HAMISTER | IndividualWithBooksNm |
| Phone | 7168226900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 LAKERIDGE DRIVE | AddressLine1Txt |
| City | ORCHARD PARK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14127 | 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD C HAMISTER | ||||||||
| 19 LAKERIDGE DRIVE | ORCHARD PARK | NY | 14127 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JAMES W HAMISTER | ||||||||
| 3692 DUNLOP COURT | mason | OH | 45040 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| lisa h bonebrake | ||||||||
| 5012 MUIR WAY | LITHIA | FL | 33547 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| JULIA HAMISTER | ||||||||
| 585 SANCTUARY DRIVE UNIT B201 | LONGBOAT KEY | FL | 34228 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $260,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $275,957 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $275,957 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,139 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $271,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $128 | TotalTaxAmt |
| Distributable Before Adj | $13,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,463 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $12,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $128 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $12,672 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,771 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,771 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29 | 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 | $13,434 | 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) |
|---|---|---|
| Contributing Manager | JULIA HAMISTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BUFFALO ZOO | ||||||||
| 300 PARKSIDE AVENUE | BUFFALO | NY | 14214 | NONE | PC | GENERAL PURPOSE | $500 | |
| ROSWELL PARK ALLIANCE FOUNDATION | ||||||||
| ELM CARLTON STREETS | BUFFALO | NY | 14263 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| WRIGHT STATE UNIVERSITY FOUNDATION | ||||||||
| 108 ALLYN HALL 3640 COLONEL GLENN | DAYTON | OH | 454350001 | NONE | PC | GENERAL PURPOSE | $2,500 | HWY |
| REDEEMER PRESBYTRIAN CHURCH | ||||||||
| 12404 BOYETTE ROAD | RIVERVIEW | NY | 33569 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| BUFFALO SABRES FOUNDATION | ||||||||
| FIRST NIAGARA CENTER ONE SEYMOUR H | BUFFALO | NY | 14203 | NONE | PC | GENERAL PURPOSE | $2,500 | KNOX III PLAZA |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| 6595 EAST QUAKER STREET | ORCHARD PARK | NY | 14127 | NONE | PC | GENERAL PURPOSE | $2,300 | |
| SENECA BABCOCK COMMUNITY ASSOCIATION | ||||||||
| 1168 SENECA ST | BUFFALO | NY | 14210 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,800 | 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 | $3,973 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,917 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,890 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,890 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JULIA HAMISTER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 SANCTUARY DRIVE UNIT B201 | AddressLine1Txt |
| City | LONGBOAT KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY FLOATING RATE | AT COST | $7,269 | $6,658 |
| FIDELITY GROWTH COMPANY | AT COST | $17,539 | $26,902 |
| FIDELITY LIMITED TERM MUNI | AT COST | $18,394 | $18,452 |
| FIDELITY LOW PRICE STOCK | AT COST | $6,327 | $6,035 |
| ABERDEEN EMERGING MKTS INSTL | AT COST | $7,369 | $5,723 |
| AMERICAN BEACON LARGE CAP | AT COST | $14,534 | $15,566 |
| ARTISAN MID CAP VALUE | AT COST | $6,078 | $4,517 |
| COLUMBIA ACORN INTERNATIONAL C | AT COST | $4,808 | $5,389 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | AT COST | $4,573 | $4,166 |
| ABSOLUTE STRATEGIES INSTITUTION | AT COST | $6,137 | $5,842 |
| JPMORGAN CORE BOND SELECT SHAR | AT COST | $10,698 | $10,398 |
| LAZARD EMERGING MKTS EQUITY | AT COST | $6,055 | $4,238 |
| LOOMIS SAYLES BOND RETAIL SHAR | AT COST | $5,466 | $5,037 |
| MAINSTAY MARKETFIELD FUND CLASS | AT COST | $9,034 | $9,038 |
| BMO SMALL CAP GROWTH CL Y | AT COST | $3,848 | $3,052 |
| OPPENHEIMER INT'L GROWTH CLASS | AT COST | $9,464 | $12,541 |
| PIMCO ALL ASSET FUND CLASS D | AT COST | $3,358 | $2,789 |
| PIMCO COMMODITY REAL RETURN IN | AT COST | $11,549 | $3,333 |
| T ROWE PRICE MID CAP GROWTH | AT COST | $5,394 | $5,340 |
| TEMPLETON GLOBAL BOND CLASS A | AT COST | $3,462 | $2,988 |
| VANGUARD SHORT TERM INVMT GRAD | AT COST | $27,910 | $27,480 |
| WALTHAUSEN SMALL CAP VALUE FD | AT COST | $2,874 | $2,994 |
| ALPS ETF TR ALERIAN MLP ETF | AT COST | $4,888 | $3,398 |
| BRANDES EMERGING MARKETS CL A | AT COST | $5,342 | $3,661 |
| OAKMARK INTERNATIONAL CL I | AT COST | $10,430 | $9,042 |
| GABELLI ABD FUND - ADVISOR | AT COST | $5,245 | $5,151 |
| AMG YACKTMAN FUND SERVICE CLASS | AT COST | $7,608 | $8,420 |
| SEAFARER OVERSEAS GROWTH & INCOME INV | AT COST | $2,510 | $2,489 |
| OAKMARK INTERNAT'L SMALL CAP I | AT COST | $1,570 | $1,445 |
| BOSTON PARTNERS LONG SHORT RESEARCH INVS | AT COST | $3,117 | $3,093 |
| GUGGENHEIM MULTI HEDGE STRATEGIES | AT COST | $4,650 | $4,697 |
| FIDELITY SHORT TERM BOND | AT COST | $10,038 | $9,991 |
| DOUBLELINE CORE FIXED INCOME FD CL N | AT COST | $4,522 | $4,431 |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | AT COST | $10,086 | $9,173 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $125 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESMENT FEES | CategoryTxt |
| Amt | $2,074 | Amt |
| Net Investment Income | $2,074 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA HAMISTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 SANCTUARY DRIVE UNIT B201 | AddressLine1Txt |
| City | LONGBOAT KEY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34228 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $284 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |