RIEDMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RIEDMAN FOUNDATION (EIN 22-2279168)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349102926
- 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
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T10:28:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 222279168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Riedman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RIED | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID J RIEDMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $48,587,516 | 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 | $22,395 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $76,110 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,110 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,500,552 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,500,552 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,296,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,608,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,296,045 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34,442 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $258 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $24,066 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,929,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,872,965 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $24,066 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,138 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,138 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $343,909 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $165,413 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $178,496 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $267,058 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,193 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $4,398 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $4,398 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,256 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,256 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $140,644 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,196 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $131,670 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $758,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $7,196 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $316,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,357,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,357,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,115,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $7,196 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,674,158 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,813,937 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,697,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,870 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,296,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,083,115 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,083,115 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,566,190 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,561,825 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,845,903 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,402,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,305,386 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $656,758 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $561,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $637,190 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,799,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,612,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,587,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,799,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,612,995 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,799,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,612,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,799,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,612,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,799,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,813,937 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,612,995 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,612,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $22,600,900 | GrossSalesPriceAmt |
| Cost Or Other Basis | $21,312,526 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,288,374 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,288,374 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,296,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,398 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $51,398 | SubtotalAmt |
| Tax Based On Investment Income | $51,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,576 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $52,076 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $678 | OverpaymentAmt |
| Applied To ES Tax | $678 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Katherine Griswold | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Susan R Holliday | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| David J Riedman | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| James Riedman | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Riedman Development Corp | |||||
| 45 East Avenue 2nd Floor | ROCHESTER | NY | 14604 | Philanthropic | $168,123 |
| Exeter Trust Company | |||||
| 290 Woodcliff Dr | FAIRPORT | NY | 14450 | Investment Mgmt | $165,413 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $99,626 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FISH HATCHERY-TO OPERATE&MAINTAIN A FISH HATCHERY FOR PUBLIC EDUCATIONAL PURPOSES AND FOR THE PRESERVATION & RESTORATION OF TROUT IN THE IRONDEQUOIT BAY AND LAKE ONTARIO WATERWAYS | Description1Txt |
| Expenses1 | $223,213 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,182,834 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,159,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $637,190 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,979,671 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,979,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $734,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,244,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,412,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,412,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,398 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $79,572 | IncomeTaxAmt |
| Total Tax | $130,970 | TotalTaxAmt |
| Distributable Before Adj | $2,281,279 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,281,279 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,281,279 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,674,158 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,674,158 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,281,279 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,673,650 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,674,158 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,673,650 | AppliedToYear1Amt |
| Applied To Current Year | $508 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,280,771 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David J Riedman | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID J RIEDMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 EAST AVENUE | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5852321000 | RecipientPhoneNum |
| Form And Info And Materials | NO PRESCRIBED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ATHLETIC HAVEN | |||||||
| 7 WELLESLEY CT | ALBANY | NY | 12211 | N/A | PC | General & Unrestricted | $2,500 |
| BLUEPATH SERVICE DOGS INC | |||||||
| 71 E MAIN ST | WAPPINGERS FALLS | NY | 12590 | N/A | PC | General & Unrestricted | $25,000 |
| BOYS & GIRLS CLUBS OF NORTHWEST SAN DIEGO COUNTY I | |||||||
| 533 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | N/A | PC | General & Unrestricted | $5,000 |
| CHARLEY HOFFMAN FOUNDATION | |||||||
| 3914 MURPHY CANYON RD 170A | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $16,000 |
| CHURCH OF THE NATIVITY | |||||||
| PO BOX 8770 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $2,500 |
| CONNECTICUT CHILDRENS MEDICAL CENTER | |||||||
| 282 WASHINGTON ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $25,000 |
| CORNELL LABORATORY OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $20,000 |
| CORNELL UNIVERSITY | |||||||
| 272 ROBERTS HALL | ITHACA | NY | 14853 | N/A | PC | Holliday-Riedman Teaching Excellence Fund | $20,000 |
| CUREBOUND INC | |||||||
| 9605 SCRANTON RD STE 120 | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $15,000 |
| FINGER LAKES OPERA INC | |||||||
| PO BOX 18610 | ROCHESTER | NY | 14618 | N/A | PC | General & Unrestricted | $2,500 |
| FOODLINK INC | |||||||
| 2011 MOUNT READ BLVD | ROCHESTER | NY | 14615 | N/A | PC | Edible Education Center Capital Fund | $20,000 |
| FOUNDATION FOR CHILDREN WITH NEUROIMMUNE DISORDERS | |||||||
| PO BOX 25 | COLGATE | WI | 53017 | N/A | PC | General & Unrestricted | $50,000 |
| FOUNDATION OF THE ROTARY CLUB OF PITTSFORD NEW YOR | |||||||
| PO BOX 161 | PITTSFORD | NY | 14534 | N/A | PC | General & Unrestricted | $250 |
| FOUNDATION OF THE ROTARY CLUB OF PITTSFORD NEW YOR | |||||||
| PO BOX 161 | PITTSFORD | NY | 14534 | N/A | PC | General & Unrestricted | $250 |
| GENESEE COUNTRY MUSEUM | |||||||
| 1410 FLINT HILL RD | MUMFORD | NY | 14511 | N/A | PC | General & Unrestricted | $5,000 |
| GEVA THEATRE CENTER INC | |||||||
| 75 WOODBURY BLVD | ROCHESTER | NY | 14607 | N/A | PC | General & Unrestricted | $10,000 |
| GOLDEN OPPORTUNITY NETWORKS INC | |||||||
| PO BOX 3663 | NEWTOWN | CT | 06470 | N/A | PC | General & Unrestricted | $2,500 |
| GOODSPEED OPERA HOUSE FOUNDATION INC | |||||||
| PO BOX A | EAST HADDAM | CT | 06423 | N/A | PC | Goodspeed Education Programs | $10,000 |
| HELEN WOODWARD ANIMAL CENTER | |||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $10,000 |
| HERITAGE CHRISTIAN SERVICES INC | |||||||
| 275 KENNETH DR STE 100 | ROCHESTER | NY | 14623 | N/A | PC | General & Unrestricted | $200,000 |
| HIGHLAND HOSPITAL OF ROCHESTER | |||||||
| 1000 S AVE | ROCHESTER | NY | 14620 | N/A | PC | Charitable Event | $2,500 |
| INTERVOL INC | |||||||
| 100 KINGS HWY S STE 1200 | ROCHESTER | NY | 14617 | N/A | PC | General & Unrestricted | $50,000 |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | N/A | PC | General & Unrestricted | $25,000 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | N/A | PC | General & Unrestricted | $10,000 |
| LIBRARY GUILD OF RANCHO SANTA FE INC | |||||||
| PO BOX 348 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $2,500 |
| LITTLE ANGELS SERVICE DOGS | |||||||
| PO BOX 219 | JAMUL | CA | 91935 | N/A | PC | General & Unrestricted | $50,000 |
| MARGARET WOODBURY STRONG MUSEUM | |||||||
| 1 MANHATTAN SQ DR | ROCHESTER | NY | 14607 | N/A | PC | General & Unrestricted | $10,000 |
| MARY CARIOLA CHILDRENS CENTER INC | |||||||
| 1000 ELMWOOD AVE | ROCHESTER | NY | 14620 | N/A | PC | General & Unrestricted | $10,000 |
| MERCY FLIGHT CENTRAL INC | |||||||
| 2420 BRICKYARD RD | CANANDAIGUA | NY | 14424 | N/A | PC | General & Unrestricted | $50,000 |
| MONARCH SCHOOL PROJECT | |||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 92113 | N/A | PC | General & Unrestricted | $5,000 |
| MONROE COUNTY SHERIFFS FOUNDATION INC | |||||||
| 10 WINTHROP ST | ROCHESTER | NY | 14607 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL MUSEUM OF WILDLIFE ART OF THE UNITED STAT | |||||||
| PO BOX 6825 | JACKSON | WY | 83002 | N/A | PC | General & Unrestricted | $5,000 |
| NATIVITY PREP ACADEMY OF SAN DIEGO | |||||||
| 4463 COLLEGE AVE | SAN DIEGO | CA | 92115 | N/A | PC | General & Unrestricted | $10,000 |
| NATIVITY PREPARATORY ACADEMY OF ROCHESTER | |||||||
| 15 WHALIN ST | ROCHESTER | NY | 14620 | N/A | PC | General & Unrestricted | $2,500 |
| OLD GLOBE THEATRE | |||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | N/A | PC | General & Unrestricted | $10,000 |
| POSITIVE COACHING ALLIANCE | |||||||
| 66 FRANKLIN ST STE 300 | OAKLAND | CA | 94607 | N/A | PC | General & Unrestricted | $10,000 |
| RADY CHILDRENS HOSPITAL - SAN DIEGO | |||||||
| 3020 CHILDRENS WAY MSC 5005 | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $10,000 |
| ROCHESTER AREA COMMUNITY FOUNDATION | |||||||
| 500 EAST AVE | ROCHESTER | NY | 14607 | N/A | PC | The Riedman Foundation Fund | $10,000 |
| ROCHESTER BEACON INC | |||||||
| 26 ROSEWOOD DR | PITTSFORD | NY | 14534 | N/A | PC | General & Unrestricted | $20,000 |
| ROCHESTER DOWNTOWN DEVELOPMENT CORPORATION | |||||||
| 100 CHESTNUT ST STE 1910 | ROCHESTER | NY | 14604 | N/A | PC | General & Unrestricted | $15,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| PO BOX 92765 | ROCHESTER | NY | 14692 | N/A | PC | Funds for Dean Jacqueline Mozrall to use for special initiatives at Saunders College | $125,000 |
| ROCHESTER MUSEUM AND SCIENCE CENTER | |||||||
| 657 E AVE | ROCHESTER | NY | 14607 | N/A | PC | General & Unrestricted | $10,000 |
| ROCHESTER MUSEUM AND SCIENCE CENTER | |||||||
| 657 E AVE | ROCHESTER | NY | 14607 | N/A | PC | Cummings Nature Center | $30,000 |
| ROCHESTER PHILHARMONIC ORCHESTRA INC | |||||||
| 255 E AVE | ROCHESTER | NY | 14604 | N/A | PC | General & Unrestricted | $10,000 |
| ROCHESTER PHILHARMONIC ORCHESTRA INC | |||||||
| 255 E AVE | ROCHESTER | NY | 14604 | N/A | PC | Concert Fund | $2,500 |
| ROCHESTER PUBLIC LIBRARY | |||||||
| 115 S AVE | ROCHESTER | NY | 14604 | N/A | PC | General & Unrestricted | $10,000 |
| ROCHESTER REGIONAL HEALTH FOUNDATION | |||||||
| 100 KINGS HWY SOUTH | ROCHESTER | NY | 14617 | N/A | PC | Charitable Event | $50,000 |
| ROCHESTER REGIONAL HEALTH FOUNDATION | |||||||
| 100 KINGS HWY SOUTH | ROCHESTER | NY | 14617 | N/A | PC | Charitable Event | $25,000 |
| ROCHESTER REGIONAL HEALTH FOUNDATION | |||||||
| 100 KINGS HWY SOUTH | ROCHESTER | NY | 14617 | N/A | PC | Employee Care Program | $50,000 |
| ROCHESTER REGIONAL HEALTH FOUNDATION | |||||||
| 100 KINGS HWY SOUTH | ROCHESTER | NY | 14617 | N/A | PC | Ambassador Council | $2,500 |
| ROCHESTER SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 148 S FITZHUGH ST | ROCHESTER | NY | 14608 | N/A | PC | General & Unrestricted | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF ROCHESTER NY IN | |||||||
| 333 WESTMORELAND DR | ROCHESTER | NY | 14620 | N/A | PC | General & Unrestricted | $10,000 |
| SAINT JOHN THE EVANGELIST CATHOLIC PARISH IN ENCIN | |||||||
| 1001 ENCINITAS BLVD | ENCINITAS | CA | 92024 | N/A | SO II | General & Unrestricted | $2,000 |
| SAINTS PLACE INC | |||||||
| 10 WICKFORD WAY | FAIRPORT | NY | 14450 | N/A | PC | General & Unrestricted | $10,000 |
| SALTY DOG CHARITIES INC | |||||||
| 808 LAKE RD | WEBSTER | NY | 14580 | N/A | PC | Committee of Twenty-Five Annual Holiday Fundraiser | $1,200 |
| SCRIPPS HEALTH | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | N/A | PC | General & Unrestricted | $20,000 |
| SENECA ZOOLOGICAL SOCIETY | |||||||
| 2222 SAINT PAUL ST | ROCHESTER | NY | 14621 | N/A | PC | General & Unrestricted | $2,500 |
| SOLUTIONS FOR CHANGE INC | |||||||
| 722 W CALIFORNIA AVE | VISTA | CA | 92083 | N/A | PC | General & Unrestricted | $20,000 |
| ST JOHN FISHER UNIVERSITY | |||||||
| 3690 E AVE | ROCHESTER | NY | 14618 | N/A | PC | General & Unrestricted | $5,000 |
| ST MARTIN DE PORRES ACADEMY INC | |||||||
| 208 COLUMBUS AVE | NEW HAVEN | CT | 06519 | N/A | PC | General & Unrestricted | $5,000 |
| STANFORD UNIVERSITY | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | N/A | PC | General & Unrestricted | $10,000 |
| STUPID CANCER INC | |||||||
| 40 WORTH ST RM 808 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| TAKE A VET FISHING | |||||||
| PO BOX 664 | BRANFORD | CT | 06405 | N/A | PC | General & Unrestricted | $2,500 |
| UNCOMMON SCHOOLS INC | |||||||
| 100 CHURCH ST 9TH FLOOR | NEW YORK | NY | 10007 | N/A | PC | Rochester Prep | $10,000 |
| UNITED WAY OF GREATER ROCHESTER AND THE FINGER LAK | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | N/A | PC | General & Unrestricted | $15,000 |
| VERTUS CHARTER SCHOOL | |||||||
| 21 HUMBOLDT ST | ROCHESTER | NY | 14609 | N/A | PC | Funds to purchase a used school bus | $20,000 |
| WORDS ALIVE | |||||||
| 770 PARK BLVD | SAN DIEGO | CA | 92101 | N/A | PC | General & Unrestricted | $7,000 |
| WOUNDED WARRIOR SUPPORT NETWORK | |||||||
| 10535 CARRINGTON DR | SAN DIEGO | CA | 92126 | N/A | PC | General & Unrestricted | $30,000 |
| YMCA OF GREATER ROCHESTER | |||||||
| 444 E MAIN ST | ROCHESTER | NY | 14604 | N/A | PC | General & Unrestricted | $25,000 |
| YOUNG WOMENS COLLEGE PREP CHARTER SCHOOL OF ROCHES | |||||||
| 133 HOOVER DR | ROCHESTER | NY | 14615 | N/A | PC | General & Unrestricted | $10,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | N/A | PC | General & Unrestricted | $25,000 |
| S Poweska | |||||||
| 17 Yearling Rd | Henrietta | NY | 14467 | NONE | I | fishing derby award | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,357,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,110 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,500,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,296,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| K-1 Inc/Loss | 14 | $6,118 | |
| Federal Tax Refund | 01 | $4,000 | |
| RESIDUAL INCOME - DELTA POINT IV | 14 | $258 | |
| INCOME FROM FISH HATCHERY | $24,066 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,883,083 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,066 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,907,149 | 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 | 11 | LineNumberTxt |
| Relationship Statement | INCOME FROM FISH HATCHERY - TO OPERATE AND MAINTAIN A FISH HATCHERY FOR PUBLIC EDUCATIONAL PURPOSES AND FOR THE PRESERVATION AND RESTORATION OF TROUT IN THE IRONDEQUOIT BAY AND LAKE ONTARIO WATERWAYS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | Holliday Susan R | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 Lanning Road | AddressLine1Txt |
| City | Honeoye Falls | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14472 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $15,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David J Riedman | PersonNm |
| Short Explanation | * DAVID J RIEDMAN, TRUSTEE OF THE RIEDMAN FOUNDATION (THE "FOUNDATION"), IS A PRESIDENT AT PROPERTY MANAGEMENT FIRM OF RIEDMAN DEVELOPMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES FISH HATCHERY SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $168,123 FOR FISH HATCHERY SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH PROPERTY MANAGEMENT FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,288,374 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,007,671 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $2,296,045 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $22,600,900 BOOK BASIS: $21,312,526 NET GAIN/(LOSS): $1,288,374 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBEMARLE CP | $197,785 | $179,907 |
| ALCON INC | $150,814 | $190,069 |
| ALPHABET INC CL A | $377,738 | $666,147 |
| AMAZON COM | $563,777 | $999,980 |
| APPLIED MATERIALS INC | $195,823 | $197,921 |
| ASTRAZENECA | $499,185 | $474,627 |
| ATLASSIAN CORP CL A | $141,976 | $213,201 |
| BAE SYSTEMS PLC | $63,313 | $83,625 |
| BLACKROCK INC | $308,567 | $373,140 |
| CADENCE DESIGN SYSTEMS INC | $357,505 | $377,378 |
| CANADIAN NATL RAILWAY CO | $224,593 | $193,275 |
| CBRE GROUP | $304,634 | $319,822 |
| CHEMICAL AND MINING CO OF CHIL | $309,866 | $292,189 |
| COPART INC | $300,026 | $378,028 |
| CSX CORP | $329,571 | $314,858 |
| DEUTSCHE BOERSE ADR | $111,148 | $147,747 |
| ELECTRONIC ARTS | $238,316 | $269,777 |
| ENBRIDGE INC | $2,249 | |
| EPAM SYSTEMS INC | $332,495 | $413,394 |
| EVERGY, INC. | $276,561 | $317,967 |
| EXPERIAN GROUP LTD S/ADR | $132,843 | $138,061 |
| EXTRA SPACE STORAGE | $300,141 | $263,146 |
| FISERV, INC | $222,328 | $298,064 |
| GLOBANT SA | $195,290 | $241,437 |
| GOLDMAN SACHS ETF TRUST | $836,246 | $821,581 |
| HDFC BANK LTD ADR | $196,077 | $200,010 |
| HEICO CP CL A | $91,208 | $109,229 |
| HERMES INTL 10 ADR | $100,843 | $112,822 |
| INFINEON TECH ADS | $551,101 | $488,623 |
| INTERCONTINENTAL EXCHANGE, INC | $73,897 | $87,916 |
| INTUITIVE SURGICAL | $96,618 | $244,277 |
| ISHARES BROAD USD HIGH YIELD C | $1,712,390 | $1,731,006 |
| ISHARES IBOXX $ HIGH YIELD COR | $291,764 | $296,668 |
| ISHARES JP MORGAN USD EM MKTS | $445,522 | $453,036 |
| ISHARES TRUST FALLEN ANGELS US | $1,269,771 | $1,273,666 |
| JOHNSON & JOHNSON | $299,053 | $266,679 |
| JP MORGAN CHASE | $65,870 | $110,986 |
| L'AIR LIQUIDE ADR OTC | $225,671 | $197,983 |
| L3HARRIS TECHNOLOGIES | $315,980 | $340,233 |
| LOCKHEED MARTIN CORP | $165,220 | |
| LONZA GROUP AG UNSP/ADR | $176,234 | $208,199 |
| LVMH MOET HENN UNSP | $341,558 | $332,083 |
| MANNING & NAPIER DISCIPLINED V | $559,623 | $554,860 |
| MANNING & NAPIER OVERSEAS SERI | $719,639 | $872,884 |
| MANNING & NAPIER UNCONSTRAINED | $1,691,443 | $1,691,504 |
| MASCO CORP | $171,216 | $232,151 |
| MASTERCARD INC | $224,574 | $611,874 |
| MERCADOLIBRE, INC | $78,745 | $127,533 |
| META PLATFORMS INC | $387,542 | $834,937 |
| MICROSOFT CORP | $305,152 | $518,867 |
| MOODYS CORP | $163,454 | $239,052 |
| MSCI INC | $140,812 | $178,203 |
| NASDAQ OMX GROUP | $97,113 | $102,204 |
| NORFOLK SOUTHERN CORP | $83,477 | $86,604 |
| NORTHROP GRUMMAN CORP | $187,254 | $188,185 |
| NOV INC | $58,400 | |
| NOW INC | $13,010 | |
| NVIDIA CORP | $290,945 | $499,559 |
| PAR TECHNOLOGY CORP | $1,090,050 | |
| ROCHE HOLDING LTD ADR | $369,667 | $404,015 |
| ROLLINS INC | $89,820 | $92,190 |
| S&P GLOBAL INC COM | $121,155 | $185,267 |
| SALESFORCE.COM | $237,244 | $360,742 |
| SCHWAB US DIVIDEND EQUITY ETF | $2,803,022 | $2,963,510 |
| SERVICE NOW | $273,829 | $481,294 |
| SMC CORPORATION | $257,513 | $238,413 |
| SONY GROUP CORP | $220,147 | $228,803 |
| SPDR BLOOMBERG BARCLAYS HYB ET | $1,693,837 | $1,708,818 |
| SPDR PORT INTM TERM TREAS ETF | $2,227,603 | $2,187,771 |
| SPDR PORTFOLIO SHORT TERM TREA | $921,965 | $920,081 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $198,234 | $388,463 |
| TECHTRONIC INDS SPD ADR | $214,802 | $199,586 |
| THE COCA-COLA CO | $359,098 | $411,041 |
| THERMO FISHER SCIENTIFIC INC | $285,322 | $370,404 |
| TRANSUNION COM USD0.01 | $351,238 | $344,418 |
| UNION PACIFIC | $141,144 | $149,822 |
| UNITEDHEALTH GROUP INC | $214,159 | $208,920 |
| VANGUARD FTSE EMERGING MARKETS | $258,128 | $288,022 |
| VANGUARD HIGH DIV YIELD | $2,698,341 | $3,031,028 |
| VANGUARD INTERMEDIATE TERM COR | $302,293 | $296,196 |
| VANGUARD INTL HIGH DIV YIELD E | $1,571,038 | $1,618,395 |
| VANGUARD LT GOV BOND ETF | $761,193 | $712,963 |
| VANGUARD MORTGAGE-BACKED SEC I | $1,454,767 | $1,440,497 |
| VANGUARD SF REIT ETF | $927,349 | $959,213 |
| VANGUARD TOTAL BOND MARKET ETF | $1,660,029 | $1,640,483 |
| VERTEX PHARMCTLS INC | $63,038 | $121,213 |
| VISA INC | $280,186 | $533,476 |
| WEST FRASER TIMBER | $120,772 | $134,239 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,566,190 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,561,825 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RIEDMAN CORPORATION | CategoryOrItemTxt |
| Book Value | $561,670 | BookValueAmt |
| EOYFMV | $637,190 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,138 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,138 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Administrative Fees | $99,626 | $99,626 | ||
| Bank Charges | $1,732 | $65 | $1,667 | |
| Computers/Electronic Devices | $1,612 | $1,612 | ||
| Equipment Maintenance | $16,355 | $16,355 | ||
| Equipment/Furniture Purchase | $1,295 | $1,295 | ||
| K-1 Exp RIEDMAN CORPORATION | $111 | |||
| Office Supplies | $11,258 | $4,062 | $7,196 | |
| Postage/Delivery Service | $147 | $147 | ||
| Property Maintenance | $7,162 | $7,162 | ||
| Social Media/Advertising Expen | $163 | $163 | ||
| State or Local Filing Fees | $750 | $750 | ||
| DERBY SUPPLIES AND KID PRIZES | $433 | $433 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 Inc/Loss RIEDMAN CORPORATION | $6,118 | ||
| Federal Tax Refund | $4,000 | ||
| Residual Income - Delta Point IV | $258 | $258 | |
| INCOME FROM FISH HATCHERY | $24,066 | $24,066 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $165,413 | $165,413 | |
| FISH HATCHERY SERVICES | $177,795 | $177,795 | |
| Website Development | $701 | $701 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $42,200 | |
| 990-PF Extension for 2023 | $197,400 | |
| 990-T Extension for 2023 | $16,800 | |
| Foreign Tax Paid | $8,193 | $8,193 |
| State Income Tax 2023 | $2,465 |