EDWARD AND VERNA GERBIC FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD AND VERNA GERBIC FAMILY FOUNDATION (EIN 22-3457387)
- Tax period
- 2014-05-01 to 2015-04-30
- Filed
- 2015-08-10
- IRS object ID
- 201532229349100123
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-10T12:47:46-05:00 | ReturnTs |
| Tax Period End | 2015-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 060312590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cummings & Lockwood LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Isham Road Suite 400 | AddressLine1Txt |
| City | West Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223457387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD & VERNA GERBIC FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 8603134930 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cummings Lockwood 75 Isham Road No | AddressLine1Txt |
| Address Line2 | 400 | AddressLine2Txt |
| City | West Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul L Bourdeau | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8603134930 | PhoneNum |
| Signature | 2015-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol J DeRosier | PreparerPersonNm |
| PTIN | P01246704 | PTIN |
| Phone | 8603134900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,034,013 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,066 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $259,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $259,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $427,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,279 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $401,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $21,840 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $21,840 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $490,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $490,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $511,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $490,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$110,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $379,318 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$49,772 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,075 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,502,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,519,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,911,238 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $300,678 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,005 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,700 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,753,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,642,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,034,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,753,616 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,642,834 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,753,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,642,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,753,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,642,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,753,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$110,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,642,834 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,642,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,603.045 Shs. Templeton Global Bond Fund Class A M/F | P | 2011-06-29 | 2015-04-08 | $20,000 | $22,523 | -$2,523 | -$2,523 |
| $100,000 HSBC Finance Corp 6% due 8/15/14 | P | 2007-08-20 | 2014-08-15 | $100,000 | $100,000 | $0 | $0 |
| $100,000 Southtrust Corp NTS 5.8% due 6/15/14 | P | 2009-06-29 | 2014-05-21 | $102,622 | $100,673 | $1,949 | $1,949 |
| 800 Shs. Standard & Poor's 500 Depositary Receipts Trust Sers 1 | P | 2003-01-31 | 2015-04-08 | $163,788 | $68,075 | $95,713 | $95,713 |
| Capital Gains Dividends | P | $41,140 | $41,140 | $41,140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,279 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $536,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,510,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056414 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $202,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,840,402 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025828 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $345,930 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,095,053 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048757 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $303,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,576,635 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $230,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,111,572 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037634 | DistributionYr5Rt |
| Total Distribution | 0.214705 | TotalDistributionRt |
| Average Distribution | 0.042941 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,425,210 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $447,669 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,793 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $451,462 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $490,100 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,704 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,704 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,911 | OverpaymentAmt |
| Applied To ES Tax | $5,911 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Paul L Bourdeau Esquire | IndividualWithBooksNm |
| Phone | 8603134930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Cummings Lockwood 75 Isham Rd Ste | AddressLine1Txt |
| Address Line2 | 400 | AddressLine2Txt |
| City | W Hartford | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| Peter E Gerbic | |||||||||
| PO Box 88 Wolfanger Road | Middlesex | NY | 14507 | Trustee | 0.00 | $0 | $0 | $0 | |
| Joseph Caruso | |||||||||
| 1824 Seventh Street SW Apt 2 | Washington | DC | 20009 | Trustee | 0.00 | $0 | $0 | $0 | |
| Celina Gerbic | |||||||||
| 1824 Seventh Street SW Apt 2 | Washington | DC | 20009 | Trustee | 0.00 | $0 | $0 | $0 | |
| Paul L Bourdeau | |||||||||
| Cummings Lockwood 75 Isham Rd Ste | West Hartford | CT | 06107 | Trustee | 0.00 | $0 | $0 | $0 | 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,389,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,583,970 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,583,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,425,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $521,261 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $521,261 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,793 | TotalTaxAmt |
| Distributable Before Adj | $517,468 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $517,468 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $517,468 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $490,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $490,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,793 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $486,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,468 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,136 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $490,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,136 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $371,964 | 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 | $145,504 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abbe Museum | ||||||||
| 26 Mount Desert St PO Box 286 | Bar Harbor | ME | 04609 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Alliance for Democracy | ||||||||
| PO Box 540115 | Waltham | MA | 02454 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| American Friends Service Committee | ||||||||
| 1501 Cherry Street | Philadelphia | PA | 19102 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| American Indian College Fund | ||||||||
| 8333 Greenwood Blvd | Denver | CO | 80221 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Anti-Cruelty Society | ||||||||
| 157 W Grand Avenue | Chicago | IL | 60654 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Borinquen Dance Theatre Inc | ||||||||
| 121 N Fitzhugh St Ste E 303 | Rochester | NY | 14614 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Bristol Valley Theater (Friends of Brisol Valley Playhouse Foundation) | ||||||||
| PO Box 218 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Brockport Foundation Inc (State University College at Brockton Foundation) | ||||||||
| 350 New Campus Drive | Brockport | NY | 14420 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Camp Good Days and Special Times Inc | ||||||||
| 1332 Pittsford-Mendon Road PO Box | Mendon | NY | 14506 | None | Public | Current Use for General Charitable Purposes | $2,000 | 665 |
| Center for Development in Central America (Jubilee House Community) | ||||||||
| 1019 Troy Medlin Road | Monroe | NC | 28112 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Children's Defense Fund | ||||||||
| 25 E Street NW | Washington | DC | 20001 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Crudem Foundation | ||||||||
| 362 Sewall St PO Box 804 | Ludlow | MA | 01056 | None | Public | Current Use for General Charitable Purposes | $20,000 | |
| Doctors Without Borders USA Inc | ||||||||
| 333 Seventh Ave 2nd Floor | New York | NY | 10001 | None | Public | Current Use for General Charitable Purposes | $25,000 | |
| Environmental Defense Fund Inc | ||||||||
| 257 Park Avenue South | New York | NY | 10010 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Finger Lakes Land Trust | ||||||||
| 202 East Court Street | Ithaca | NY | 14850 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Free Arts for Abused Children of New York City Inc | ||||||||
| 1431 Broadway 7th Floor | New York | NY | 10018 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Friends of Chicago Animal Care and Control Inc | ||||||||
| PO Box 4414 | Chicago | IL | 60680 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Friends of Ganondagan Inc | ||||||||
| 61 West Main Street | Victor | NY | 14564 | None | Public | Current Use for General Charitable Purposes | $25,000 | |
| Garth Fagan Dance Inc | ||||||||
| 50 Chestnut Street | Rochester | NY | 14604 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Habitat for Humanity International (Yates County) | ||||||||
| 121 Habitat St | Americus | GA | 31709 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Hillside Children's Center | ||||||||
| 1183 Monroe Avenue | Rochester | NY | 14620 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| Hospeace House Inc | ||||||||
| PO Box 343 | Naples | NY | 14512 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Human Rights Watch Inc | ||||||||
| 350 Fifth Avenue 34th Floor | New York | NY | 10118 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Justice Policy Institute | ||||||||
| 1012 14th St NW Ste 400 | Washington | DC | 20005 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Make it Right Foundation | ||||||||
| PO Box 58009 | New Orleans | LA | 70158 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Middlebury College | ||||||||
| 152 Maple St | Middlebury | VT | 05753 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Mount Desert Island Biological Laboratory | ||||||||
| PO Box 35 | Salisbury Cove | ME | 04672 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Native American Rights Fund | ||||||||
| 1506 Broadway | Boulder | CO | 80302 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| New Directions Foundation Inc | ||||||||
| 356 Main Street Er | Randolph | NY | 14772 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| One Tail at a Time NFP | ||||||||
| 3303 W Ainslie St Unit 3 | Chicago | IL | 60625 | None | Public | Current Use for General Charitable Purposes | $500 | |
| Peruvian Amazon Conservation Inc | ||||||||
| 1759 Dyson Dr NE | Atlanta | GA | 30307 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Physicians for Social Responsibility Inc | ||||||||
| 125 W 31st St Apt 22H | New York | NY | 10001 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Potters for Peace | ||||||||
| PO Box 2214 | Boulder | CO | 80306 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Rochester Folk Art Guild Inc | ||||||||
| 1445 Upper Hill Rd | Middlesex | NY | 14507 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Rochester Rehabilitation Center Inc | ||||||||
| 1000 Elmwood Avenue | Rochester | NY | 14620 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Rotaplast International Inc | ||||||||
| 3317 26th Street | San Francisco | CA | 94110 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| School for Friends | ||||||||
| 2201 P St NW | Washington | DC | 20037 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Southern Poverty Law Center Inc | ||||||||
| 400 Washington Avenue | Montgomery | AL | 36104 | None | Public | Current Use for General Charitable Purposes | $15,000 | |
| Spinal Cord Society | ||||||||
| 19051 County Road 1 | Fergus Falls | MN | 56537 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| The Health Wagon (St Marys Health Wagon) | ||||||||
| PO Box 7070 | Wise | VA | 24293 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Point Foundation | ||||||||
| 5055 Wilshire Boulevard Suite 501 | Los Angeles | CA | 90036 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| The Sentencing Project | ||||||||
| 1705 Desales St NW 8th Floor | Washington | DC | 20036 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Tracking Project Inc | ||||||||
| PO Box 266 | Corrales | NM | 87048 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Trevor Project Inc | ||||||||
| 8704 Santa Monica Boulevard Suite | West Hollywood | CA | 90069 | None | Public | Current Use for General Charitable Purposes | $1,000 | 200 |
| The Town of Gorham Historical Society | ||||||||
| PO Box 90 | Gorham | NY | 14461 | None | Public | Current Use for General Charitable Purposes | $500 | |
| United Negro College Fund Inc | ||||||||
| 1805 7th Street NW | Washington | DC | 20001 | None | Public | Current Use for General Charitable Purposes | $10,000 | |
| United States Fund for UNICEF | ||||||||
| 125 Maiden Lane | New York | NY | 10038 | None | Public | Current Use for General Charitable Purposes | $25,000 | |
| Water for South Sudan Inc | ||||||||
| PO Box 25551 | Rochester | NY | 14625 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Wheelchair Foundation (Behring Global Health and Education Foundation) | ||||||||
| 3820 Blackhawk Road | Danville | CA | 94506 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Yates County ARC (NYSARC INC) | ||||||||
| 393 Delaware Avenue | Delmar | NY | 12054 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Yates County Arts Council Inc | ||||||||
| 127 Main Street | Penn Yan | NY | 14527 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Amnesty International USA Inc | ||||||||
| 5 Penn Plaza 16th Floor | New York | NY | 10001 | None | Public | Current Use for General Charitable Purposes | $5,000 | |
| Brady Center to Prevent Gun Violence | ||||||||
| 424 West 33rd Street Suite 580 | New York | NY | 10001 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Critical Animal Relief Foundation NFP | ||||||||
| 840 N Western Avenue | Chicago | IL | 60622 | None | Public | Current Use for General Charitable Purposes | $500 | |
| Chicago Canine Rescue Foundation | ||||||||
| 5272 N Elston Avenue | Chicago | IL | 60630 | None | Public | Current Use for General Charitable Purposes | $500 | |
| The Dreamcatcher Foundation | ||||||||
| 5401 S Hyde Park Blvd Ste 302 | Chicago | IL | 60615 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| FlaceGM Ewing Forum (Finger Lakes Community College) | ||||||||
| 3325 Marvin Sands Drive | Canandaigua | NY | 14424 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Happy Tails Animal Shelter (Ontario County Humane Society Inc) | ||||||||
| 2976 County Road 48 | Canandaigua | NY | 14424 | None | Public | Current Use for General Charitable Purposes | $500 | |
| Himalyan Healthcare Inc | ||||||||
| PO Box 737 | New York | NY | 10024 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Open Door Mission Inc | ||||||||
| 156 Plymouth Avenue N | Rochester | NY | 14608 | None | Public | Current Use for General Charitable Purposes | $1,000 | |
| Peaceweavers Inc | ||||||||
| 8125 Crouse Rd | Bath | NY | 14810 | None | Public | Current Use for General Charitable Purposes | $100 | |
| National Spinal Cord Injury Association (United Spinal Association Inc) | ||||||||
| 75-20 Astoria Blvd Suite 120 | Jackson Heights | NY | 11370 | None | Public | Current Use for General Charitable Purposes | $2,000 | |
| Rochester Latino Theatre Co (Muccc Inc) | ||||||||
| 142 Atlantic Avenue | Rochester | NY | 14607 | None | Public | Current Use for General Charitable Purposes | $500 | |
| University of California San Diego Foundation | ||||||||
| 9500 Gilman Drive Mc 0940 | LaJolla | CA | 92093 | None | Public | Current Use for General Charitable Purposes | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $490,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,066 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,843 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,279 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $401,188 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,188 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | $100,000 Ford Motor Credit Company LLC MTN 3% 9/20/2018 | BondNm |
| EOY Book Value | $100,005 | EOYBookValueAmt |
| EOYFMV | $99,700 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,300 Shs. Johnson & Johnson | $290,744 | $724,160 |
| 2,754 Shs. Johnson & Johnson | $146,995 | $273,197 |
| 35,703 Shs. Johnson & Johnson | $1,802,466 | $3,541,738 |
| 17,000 Shs. Johnson & Johnson | $508,937 | $1,686,400 |
| 5,167 Shs. Johnson & Johnson | $291,109 | $512,566 |
| 28,322.636 Shs. American Mutual Fund Class A | $735,854 | $1,059,833 |
| 18,816.042 Shs. Capital World Growth & Income Fund Inc | $775,904 | $907,310 |
| 6,163.435 Shs. Euro Pacific Growth Fund Class A | $264,535 | $316,061 |
| 13,152.332 Shs. Franklin Rising Dividends Fund Class A | $477,496 | $686,683 |
| 16,289.294 Shs. Templeton Global Bond Fund Class A | $225,714 | $203,290 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Cummings & Lockwood LLC | CategoryTxt |
| Legal Fees | $21,840 | LegalFeesAmt |
| Net Investment Income | $21,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Raymond James - Overdraft Fee | Desc |
| Revenue And Expenses Per Books | $30 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |