OLIVER C HAMISTER AND JULIA L HAMISTER FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER C HAMISTER AND JULIA L HAMISTER FAMILY FOUNDATION INC (EIN 65-0800152)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201531329349101148
- Schema version
- 2014v5.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T09:11:27-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDERSON WEALTH MANAGEMENT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 FOUNTAIN PLZ 750 KEY TOWER | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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) |
|---|---|---|
| In Care Of | % RICHARD C HAMISTER | InCareOfNm |
| Business Name Control | OLIV | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RICHARD HAMISTER | AddressLine1Txt |
| Address Line2 | 19 LAKERIDGE DRIVE Suite | AddressLine2Txt |
| 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 | 2015-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY J DOMINO | PreparerPersonNm |
| PTIN | P00959038 | PTIN |
| Phone | 7168226900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $278,389 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,955 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,330 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,165 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $1,963 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,963 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $176 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $2,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,984 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,895 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $226,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $229,125 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $244,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $234,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $263,109 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $278,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $234,689 | CapitalStockBOYAmt |
| Capital Stock EOY | $263,109 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $234,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $263,109 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $234,689 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $263,109 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $234,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,185 | ExcessRevenueOverExpensesAmt |
| Other Increases | $243 | OtherIncreasesAmt |
| Subtotal | $263,117 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $263,109 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 0.651 SHRS FLVCX | P | 2014-05-02 | $29 | $24 | $5 | $5 | |
| 24.788 SHRS JMCVX | P | 2014-05-02 | $590 | $559 | $31 | $31 | 2013-12-19 |
| 30.675 SHRS AAGPX | P | 2014-07-30 | $900 | $588 | $312 | $312 | 2012-05-24 |
| 30.344 SHRS AAGPX | P | 2014-11-06 | $900 | $581 | $319 | $319 | 2012-05-24 |
| 0.374 SHRS FLVCX | P | 2014-05-02 | $17 | $14 | $3 | $3 | |
| 0.704 SHRS FRESX | P | 2014-11-06 | $28 | $23 | $5 | $5 | 2006-12-06 |
| 6.937 SHRS JMCVX | P | 2014-05-02 | $165 | $156 | $9 | $9 | 2012-12-20 |
| 3.000 SHRS TPINX | P | 2014-01-24 | $38 | $39 | -$1 | -$1 | |
| 85.800 SHRS WSCVX | P | 2014-01-24 | $2,000 | $1,377 | $623 | $623 | 2012-05-24 |
| 217.960 SHRS YACKX | P | 2014-01-24 | $4,975 | $3,982 | $993 | $993 | 2012-05-24 |
| 48.011 SHRS AEMSX | P | 2014-11-06 | $700 | $700 | |||
| 46.164 SHRS AEMSX | P | 2014-07-30 | $700 | $644 | $56 | $56 | |
| 44.484 SHRS MRCSX | P | 2014-01-24 | $1,000 | $905 | $95 | $95 | |
| 26.418 SHRS FAGCX | P | 2014-11-06 | $1,700 | $976 | $724 | $724 | |
| 27.796 SHRS FAGCX | P | 2014-07-30 | $1,700 | $1,027 | $673 | $673 | |
| 95.602 SHRS FLVCX | P | 2014-05-02 | $4,226 | $2,601 | $1,625 | $1,625 | |
| 24.315 SHRS FRESX | P | 2014-11-06 | $972 | $772 | $200 | $200 | |
| 26.240 SHRS FRESX | P | 2014-07-30 | $1,000 | $833 | $167 | $167 | |
| 603.484 SHRS WOBDX | P | 2014-01-24 | $6,975 | $7,119 | -$143 | -$144 | |
| 16.964 SHRS OIGAX | P | 2014-11-06 | $600 | $457 | $143 | $143 | |
| 15.686 SHRS OIGAX | P | 2014-07-30 | $600 | $422 | $178 | $178 | |
| 158.520 SHRS JMCVX | P | 2014-05-02 | $3,776 | $2,603 | $1,173 | $1,173 | |
| 192.160 SHRS TPINX | P | 2014-01-24 | $2,462 | $2,617 | -$153 | -$155 | |
| 933.707 SHRS VFSUX | P | 2014-11-06 | $9,975 | $9,933 | $42 | $42 | |
| 792.171 SHRS VFSUX | P | 2014-07-30 | $8,475 | $8,427 | $48 | $48 | |
| CAPITAL GAIN DIVIDENDS | P | $4,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,955 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $10,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $232,333 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,447 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $188,430 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050135 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $198,735 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047802 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $191,579 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041758 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,972 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $168,691 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.065042 | DistributionYr5Rt |
| Total Distribution | 0.247779 | TotalDistributionRt |
| Average Distribution | 0.049556 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $261,996 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,983 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $142 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $13,125 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $11,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $284 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $284 | SubtotalAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $284 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD C HAMISTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
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 | 0 | $0 | $0 | $0 |
| JAMES W HAMISTER | ||||||||
| 3692 DUNLOP COURT | MASON | OH | 45040 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| LISA H BONEBRAKE | ||||||||
| 5012 MUIR WAY | LITHIA | FL | 33547 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
| JULIA HAMISTER | ||||||||
| 585 SANCTUARY DRIVE | LONGBOAT KEY | FL | 34228 | VICE PRESIDENT | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $255,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $265,986 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $265,986 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $261,996 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284 | TotalTaxAmt |
| Distributable Before Adj | $12,816 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $12,816 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $12,816 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,000 | 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 | $11,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $11,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,816 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,955 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,955 | AppliedToYear1Amt |
| Applied To Current Year | $45 | 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 |
| Undistributed Income CY | $12,771 | 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 | JULIA HAMISTER | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| 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 | |
| COMPUTERS FOR CHILDREN INC | ||||||||
| 701 SENECA ST SUITE 601 | BUFFALO | NY | 14210 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| WRIGHT STATE UNIVERSITY FOUNDATION | ||||||||
| 108 ALLYN HALL | DAYTON | OH | 454350001 | NONE | PC | GENERAL PURPOSE | $2,000 | 3640 COLONEL GLENN HWY |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| 6595 EAST QUAKER STREET | ORCHARD PARK | NY | 14127 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| REDEEMER PRESBYTERIAN CHURCH | ||||||||
| 12404 BOYETTE ROAD | RIVERVIEW | NY | 33569 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| HILBERT COLLEGE | ||||||||
| 5200 SOUTH PARK AVE | HAMBURG | NY | 14075 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,375 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,330 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,330 | TotalIncomeProducingActyAmt |
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 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY ADVISOR GROWTH OPPIE | AT COST | $5,496 | $8,658 |
| FIDELITY FLOATING RATE | AT COST | $10,074 | $9,706 |
| FIDELITY REAL ESTATE INVESTMEN | AT COST | $5,250 | $6,726 |
| FIDELITY GROWTH COMPANY | AT COST | $7,330 | $16,449 |
| FIDELITY LIMITED TERM MUNI | AT COST | $18,076 | $18,253 |
| FIDELITY LOW PRICED STOCK | AT COST | $4,556 | $4,569 |
| FIDELITY LEVERAGED COMPANY STO | AT COST | $0 | $0 |
| ABERDEEN EMERGING MKTS INSTL | AT COST | $7,234 | $6,639 |
| AMERICAN BEACON LARGE CAP | AT COST | $9,853 | $13,614 |
| ARBITRAGE EVENT - DRIVEN FD | AT COST | $5,149 | $4,928 |
| ARTISAN MID CAP VALUE | AT COST | $5,339 | $5,013 |
| COLUMBIA ACORN INTERNATIONAL C | AT COST | $4,533 | $5,461 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | AT COST | $3,200 | $3,586 |
| ABSOLUTE STRATEGIES INSTITUTIO | AT COST | $5,687 | $5,927 |
| PERKINS MID CAP VALUE FUND CLA | AT COST | $0 | $0 |
| JPMORGAN CORE BOND SELECT SHAR | AT COST | $4,434 | $4,412 |
| LAZARD EMERGING MKTS EQUITY | AT COST | $5,966 | $5,308 |
| LOOMIS SAYLES BOND RETAIL SHAR | AT COST | $6,572 | $6,977 |
| MAINSTAY MARKETFIELD FUND CLAS | AT COST | $9,034 | $9,858 |
| AMG YACKMAN FUND SERVICE CLASS | AT COST | $6,596 | $8,922 |
| BMO SMALL CAP GROWTH CL Y | AT COST | $3,621 | $3,356 |
| MORGAN STANLEY GLOBAL REAL EST | AT COST | $1,089 | $1,304 |
| OPPENHEIMER INT'L GROWTH CLASS | AT COST | $9,327 | $12,137 |
| PIMCO ALL ASSET FUND CLASS D | AT COST | $6,725 | $6,331 |
| PIMCO COMMODITY REAL RETURN IN | AT COST | $11,348 | $4,486 |
| T ROWE PRICE MID CAP GROWTH | AT COST | $4,931 | $5,011 |
| TEMPLETON GLOBAL BOND CLASS A | AT COST | $3,371 | $3,121 |
| VANGUARD SHORT TERM INVMT GRAD | AT COST | $27,347 | $27,182 |
| WALTHAUSEN SMALL CAP VALUE FD | AT COST | $2,592 | $3,428 |
| ALPS ETF TR ALERIAN MLP ETF | AT COST | $5,002 | $4,941 |
| ISHARES TRUST FLOATING RATE BD | AT COST | $12,008 | $11,978 |
| FIDELITY FLOATING RATE HIGH IN | AT COST | $0 | $0 |
| ARTISAN MID CAP VALUE | AT COST | $0 | $0 |
| BRANDES EMERGING MARKETS CL A | AT COST | $5,267 | $4,590 |
| OAKMARK INTERNATIONAL CL I | AT COST | $6,994 | $6,485 |
| GABELLI ABD FUND - ADVISOR | AT COST | $5,124 | $5,049 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FIDELITY MISC FEE | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $243 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,963 | Amt |
| Net Investment Income | $1,963 | NetInvestmentIncomeAmt |
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 | 2013 BALANCE DUE | CategoryTxt |
| Amt | $176 | Amt |