THE DONALD F AND MAXINE B DAVISON FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD F AND MAXINE B DAVISON FOUNDATION (EIN 30-6010237)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-12
- IRS object ID
- 201411329349102026
- Schema version
- 2013v3.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-12T13:17:02-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161182991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIE KAPLAN CPA PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 FIRST FEDERAL PLAZA | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 146141916 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306010237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F AND MAXINE B DAVISON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 5853525111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 608 | AddressLine1 |
| City | CHURCHVILLE | City |
| State | NY | State |
| ZIP Code | 14428 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY L BAUM | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5853525111 | PhoneNum |
| Signature | 2014-02-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY A DEBELLIS | PreparerPersonNm |
| PTIN | P00264747 | PTIN |
| Phone | 5854544161 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,734,428 | 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 |
| Dividends Rev And Expnss | $215,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,241,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,520,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,241,549 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,456,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,456,562 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,141 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,605 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,443 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,243 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,951 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,425 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,285 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,668 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,668 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $464,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $927,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,412,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,949 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,949 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,232,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,193,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,690,415 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $27,630 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,064 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,064 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,310,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,237,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,734,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,310,488 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,237,765 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,310,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,237,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,310,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,237,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,310,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $927,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,237,765 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,237,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| CHARLES SCHWAB-SHORT TERM-BASIS REPORTED TO IRS | $443,434 | $439,933 | $3,501 | $3,501 | |
| CHARLES SCHWAB - DETAILS AVAILABLE UPON REQUEST | $3,946,027 | $2,749,628 | $1,196,399 | $1,196,399 | |
| CAPITAL GAINS DIVIDENDS | $36,280 | $36,280 | $36,280 | ||
| CHARLES SCHWAB COLLECTIBLE (28%) GAIN | $51 | $51 | $51 | ||
| CHARLES SCHWAB - SHORT TERM - WASH SALE | $7 | $7 | $7 | ||
| CHARLES SCHWAB - LONG TERM - WASH SALE | $1,147 | $1,147 | $1,147 | ||
| CLASS ACTION SETTLEMENTS | $416 | $416 | $416 | ||
| CHARLES SCHWAB-LONG TERM-COST BASIS REPORTED TO IRS | $92,666 | $88,918 | $3,748 | $3,748 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,241,549 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $437,868 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,464,613 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046264 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $428,875 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,330,111 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045967 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $397,809 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,717,185 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045635 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $428,109 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,723,344 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055431 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $453,463 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,869,922 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051124 | DistributionYr5Rt |
| Total Distribution | 0.244421 | TotalDistributionRt |
| Average Distribution | 0.048884 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,228,129 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $499,992 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,129 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $514,121 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $464,605 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,680 | TotalPaymentsAndCreditsAmt |
| Tax Due | $21,578 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | TIMOTHY L BAUM | IndividualWithBooksNm |
| Phone | 5853525111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 REED ROAD | AddressLine1 |
| City | CHURCHVILLE | City |
| State | NY | State |
| ZIP Code | 14428 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY L BAUM | ||||||||
| 471 REED ROAD | CHURCHVILLE | NY | 14428 | TRUSTEE | 1.00 | $9,547 | $0 | $0 |
| TODD D GREEN | ||||||||
| 27 CHARMWOOD ROAD | PITTSFORD | NY | 14534 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PATRICK R GEORGE | ||||||||
| 1000 FIRST FEDERAL PLAZA | ROCHESTER | NY | 14614 | TRUSTEE | 1.00 | $7,047 | $0 | $0 |
| MICHAEL BAUM | ||||||||
| 3918 LYELL AVENUE | ROCHESTER | NY | 14606 | TRUSTEE | 1.00 | $9,547 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,311,446 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,383,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,383,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,758 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,228,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $511,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $511,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,258 | TotalTaxAmt |
| Distributable Before Adj | $483,148 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $483,148 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $483,148 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $464,605 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $464,605 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $464,605 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,148 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $463,752 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $464,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $463,752 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $853 | 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 | $482,295 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AURORA HOUSE | |||||||
| PO BOX 21 | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SUPPORT HOSPICE CARE | $20,000 |
| BIVONA CHILD ADVOCACY | |||||||
| 275 LAKE AVENUE | ROCHESTER | NY | 14608 | NONE | OTHER PUBLIC CHARITY | SUPPPORT FOR THE "BUILDING HOPE" CAMPAIGN | $10,000 |
| BROCKPORT COLLEGE FOUNDATION | |||||||
| 350 NEW COLLEGE CAMPUS DRIVE | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| BROCKPORT FOOD SHELF | |||||||
| 14 STATE STREET | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SUPPORT COMMUNITY FOOD SHELF PROGRAMS | $5,000 |
| CHURCHVILLE CHILI HIGH SCHOOL | |||||||
| 5786 BUFFALO ROAD | CHURCHVILLE | NY | 14428 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| GENESEE COMMUNITY COLLEGE FOUNDATION | |||||||
| ONE COLLEGE ROAD | BATAVIA | NY | 14020 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| GENESEO COLLEGE FOUNDATION | |||||||
| 1 COLLEGE CIRCLE | GENESEO | NY | 14454 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $10,000 |
| GEVA THEATRE CENTER INC | |||||||
| 75 WOODBURY BLVD | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | SUMMER ACADEMY PROGRAM | $20,000 |
| HILTON HIGH SCHOOL | |||||||
| 400 EAST AVENUE | HILTON | NY | 14468 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| HOPE HALL | |||||||
| 1612 BUFFALO ROAD | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $40,000 |
| JUNIOR ACHIEVEMENT OF ROCHESTER NY AREA | |||||||
| 259 MONROE AVENUE SUTIE 108 | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | TITANS CHALLENGE SCHOLARSHIP | $10,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| PO BOX 38 | COLUMBUS | OH | 43215 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| LEO CENTER FOR CARING - ST ANN'S FOUNDATION | |||||||
| 1500 PORTLAND AVENUE | ROCHESTER | NY | 14621 | NONE | OTHER PUBLIC CHARITY | SUPPORT HOSPICE CARE | $7,000 |
| MEMORIAL ART GALLERY | |||||||
| 500 UNIVERSITY AVENUE | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | SCHOOL PROGRAMS | $25,000 |
| MONROE 2-ORLEANS BOCES | |||||||
| 3599 BIG RIDGE ROAD | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| MONROE COMMUNITY COLLEGE FOUNDATION | |||||||
| 228 EAST MAIN STREET | ROCHESTER | NY | 14604 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| NAZARETH COLLEGE | |||||||
| 4245 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $20,000 |
| ROBERTS WESLEYAN COLLEGE | |||||||
| 2301 WESTSIDE DRIVE | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $50,000 |
| ROCHESTER ROTARY CLUB | |||||||
| 180 LINDEN OAKS SUITE 200 | ROCHESTER | NY | 14625 | NONE | OTHER PUBLIC CHARITY | SUPPORT OF CAMP HACCAMO AND THE SUNSHINE CAMP | $5,000 |
| SENECA PARK ZOO | |||||||
| 2222 ST PAUL STREET | ROCHESTER | NY | 14621 | NONE | OTHER PUBLIC CHARITY | SUPPORT ZOO PROGRAMS | $10,000 |
| SPENCERPORT DEPOT & CANAL MUSEUM | |||||||
| 16 EAST AVENUE | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $20,000 |
| SPENCERPORT HIGH SCHOOL | |||||||
| 2707 SPENCERPORT ROAD | SPENCERPORT | NY | 14459 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| ST PAUL'S EPISCOPAL CHURCH | |||||||
| 25 WESTMINSTER ROAD | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | SUPPORT CHURCH NEEDS | $3,000 |
| THE HOCHSTEIN SCHOOL OF MUSIC & DANCE | |||||||
| 50 N PLYMOUTH AVENUE | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | GENERAL SCHOLARSHIP AND HONORS PROGRAM | $30,000 |
| UNITY HEALTH FOUNDATION | |||||||
| 1555 LONG POND ROAD | ROCHESTER | NY | 14626 | NONE | OTHER PUBLIC CHARITY | NURSING SCHOLARSHIPS | $50,000 |
| WXXI | |||||||
| 280 STATE STREET | ROCHESTER | NY | 14614 | NONE | OTHER PUBLIC CHARITY | CHALLENGE PLEDGE | $20,000 |
| YOUNG WOMEN'S COLLEGE PREP CHARTER SCHOOL OF ROCHESTER | |||||||
| 1001 LAKE AVENUE | ROCHESTER | NY | 14613 | NONE | OTHER PUBLIC CHARITY | SUPPORT EDUCATIONAL PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,013 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,241,549 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,456,562 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,456,562 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS CORP | $0 | $0 |
| RIDGEWORTH SEIX FLOAT | $437,441 | $440,431 |
| VANGUARD GNMA FUND | $135,238 | $129,321 |
| VANGUARD INFLATION | $309,337 | $316,316 |
| VANGUARD TOTAL BOND MKT INDEX | $1,625,182 | $1,683,080 |
| DFA EMERGING MARKETS SMALL CAP | $201,351 | $170,507 |
| DFA EMERGING MARKETS VALUE | $280,000 | $270,516 |
| DFA INTL SMALL COMPANY | $159,528 | $165,530 |
| DFA INTL VALUE PORTFOLIO | $145,276 | $131,974 |
| DFA US LARGE CAP VALUE | $273,120 | $372,077 |
| DFA US MICRO CAP PORT | $304,590 | $492,633 |
| ISHARES TR S&P MIDCAP | $258,226 | $648,979 |
| ISHARES TR S&P SMALLCAP | $282,423 | $487,702 |
| SPDR S&P 500 ETF TR | $0 | $0 |
| SPDR DOW JONES INDL AVG | $125,487 | $169,607 |
| SPDR DOW JONES INTL | $102,433 | $119,480 |
| SPDR DOW JONES REIT | $162,688 | $274,390 |
| SPDR KBW BANK ETF | $0 | $0 |
| PIMCO COMMODITIES PLUS | $331,368 | $316,065 |
| ISHARES TR MSCI EAFE FD | $465,836 | $555,211 |
| VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL | $291,638 | $290,523 |
| ISHARES CORE S&P ETF S&P 500 INDEX | $2,680,655 | $3,040,019 |
| ISHARES ETF FLOATING RATE BOND ETF | $294,091 | $294,176 |
| VANGUARD SH-TERM ETF | $327,844 | $321,878 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $27,536 | $3,064 | $3,064 |
| OTHER RECEIVABLE | $94 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEE | $41,425 | $41,425 | $0 |
| NYS FILING FEE | $250 | $0 | $0 |
| POST OFFICE BOX RENTAL FEE | $130 | $0 | $0 |
| MISCELLANEOUS | $146 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2012 EXCISE TAX BALANCE DUE | $3,682 | $0 | $0 |
| 2012 EXCISE TAX ESTIMATES | $838 | $0 | $0 |
| 2013 EXCISE TAX ESTIMATES | $6,680 | $0 | $0 |
| FOREIGN TAX WITHHELD | $2,243 | $2,243 | $0 |