THE DONALD F AND MAXINE B DAVISON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD F AND MAXINE B DAVISON FOUNDATION (EIN 30-6010237)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-03
- IRS object ID
- 201311239349100441
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-03T14:29:58-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161182991 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIE KAPLAN CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306010237 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD F AND MAXINE B DAVISON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DONA | NameControl |
| Phone | 5853525111 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY L BAUM | Name |
| Title | TRUSTEE | Title |
| Phone | 5853525111 | Phone |
| Date Signed | 2013-05-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GARY A DEBELLIS | Name |
| PTIN | P00264747 | PTIN |
| Phone | 5854544161 | Phone |
| Date Prepared | 2013-05-02 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9638141 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 238669 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 238669 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 136120 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2029787 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 136120 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 374789 | TotalRevenueAndExpenses |
| Total Net Investment Income | 374789 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 27824 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 20868 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 144 | InterestRevAndExpnss |
| Interest Net Invst Incm | 144 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1634 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1634 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 39703 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 39218 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 71805 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 40996 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 20868 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 417000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 417000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 488805 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 40996 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 437868 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -114016 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 333793 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | -325284 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 45662 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 45662 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses EOY | 5000 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 5000 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 8732593 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 8232196 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9559849 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 17195 | OtherAssetsBOY |
| Other Assets EOY | 27630 | OtherAssetsEOY |
| Other Assets EOYFMV | 27630 | OtherAssetsEOYFMV |
| Total Assets BOY | 8424504 | TotalAssetsBOY |
| Total Assets EOY | 8310488 | TotalAssetsEOY |
| Total Assets EOYFMV | 9638141 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 8424504 | CapitalStockBOY |
| Capital Stock EOY | 8310488 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 8424504 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8310488 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8424504 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8310488 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8424504 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -114016 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 8310488 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8310488 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (35 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|
| CAPITAL GAINS DIVIDENDS | 44151 | 44151 | 44151 | |||
| VANGUARD GNMA FUND | 27120 | -98 | -98 | 2012-12-17 | 27218 | |
| VANGUARD INFLATION | 5873 | 124 | 124 | 2012-11-27 | 5749 | |
| VANGUARD MSCI EAFE ETF | 20935 | 136 | 136 | 2012-12-24 | 20799 | 2012-03-19 |
| VANGUARD TOTAL BD MKT | 18135 | -48 | -48 | 2012-11-27 | 18183 | |
| VANGUARD TOTAL BD MKT WASH SALE | 45 | 45 | 45 | 2012-11-27 | ||
| VANGUARD TOTAL BD MKT | 127047 | 2904 | 2904 | 2012-11-27 | 124143 | |
| ISHARES CORE S&P ETF MI | 32768 | 5423 | 5423 | 2012-03-19 | 27345 | 2011-08-12 |
| VANGUARD GNMA FUND | 3308 | -23 | -23 | 2012-12-17 | 3331 | |
| VANGUARD INFLATION | 16176 | 146 | 146 | 2012-03-19 | 16030 | |
| VANGUARD TOTAL BD MKT | 5079 | -30 | -30 | 2012-01-04 | 5109 | 2011-09-30 |
| VANGUARD TOTAL BD MKT WASH SALE | 28 | 28 | 28 | 2012-01-04 | 2011-09-30 | |
| VANGUARD TOTAL BD MKT | 29613 | -32 | -32 | 2012-01-04 | 29645 | |
| VANGUARD TOTAL BD MKT | 4788 | 18 | 18 | 2012-11-27 | 4770 | 2011-10-27 |
| DFA US LARGE CAP VALUE | 47940 | -7466 | -7466 | 55406 | 2007-11-16 | |
| DFA US LARGE CAP VALUE WASH SALE | 475 | 475 | 475 | 2007-11-06 | ||
| DFA US MICRO CAP PORT | 43940 | -5675 | -5675 | 49615 | 2007-09-14 | |
| DFA US MICRO CAP PORT WASH SALE | 1082 | 1082 | 1082 | 2007-09-14 | ||
| DFA US MICRO CAP PORT | 39970 | -1562 | -1562 | 2012-03-19 | 41532 | 2007-09-14 |
| ISHARES CORE S&P ETF MI | 42655 | 7303 | 7303 | 2012-11-27 | 35352 | 2008-04-18 |
| ISHARES CORE S&P ETF S | 56593 | 3837 | 3837 | 52756 | 2007-09-14 | |
| RIDGEWORTH SEIX FLOAT | 15000 | -134 | -134 | 2012-11-27 | 15134 | 2011-05-09 |
| RIDGEWORTH SEIX FLOAT WASH SALE | 134 | 134 | 134 | 2012-11-27 | 2011-05-09 | |
| SPDR S&P 500 ETF TR EXP | 529271 | -15245 | -15245 | 544516 | ||
| SPDR DOW JONES INDL AVG | 26454 | 264 | 264 | 2012-03-19 | 26190 | 2007-11-16 |
| SPDR DOW JONES INTL | 16255 | 1818 | 1818 | 2012-11-27 | 14437 | 2009-10-09 |
| SPDR DOW JONES REIT | 175395 | 45274 | 45274 | 130121 | ||
| VANGUARD GNMA FUND | 1932 | -30 | -30 | 1962 | ||
| VANGUARD GNMA FUND WASH SALE | 24 | 24 | 24 | |||
| VANGUARD GNMA FUND | 97609 | 741 | 741 | 96868 | ||
| VANGUARD INFLATION | 167891 | 19347 | 19347 | 148544 | 2008-05-13 | |
| VANGUARD MSCI EAFE ETF | 396015 | 31628 | 31628 | 2012-12-24 | 364387 | 2011-09-16 |
| VANGUARD TOTAL BD MKT | 35278 | 753 | 753 | 2012-01-04 | 34525 | 2010-07-19 |
| CLASS ACTIONS SETTLEMENTS | 761 | 761 | 761 | |||
| COLLECTIBLE (28%) GAIN | 47 | 47 | 47 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 136120 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 428875 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9330111 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045967 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 397809 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8717185 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045635 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 428109 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7723344 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.055431 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 453463 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8869922 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.051124 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 386614 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9125662 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.042366 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240523 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048105 | AverageDistributionRatio |
| Net Noncharitable Assets | 9464613 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 455295 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3338 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 458633 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 437868 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 6676 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 6676 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 6676 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 3000 | TotalCreditsAndPayments |
| Penalty For Underpayment | 6 | PenaltyForUnderpayment |
| Tax Due | 3682 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | TIMOTHY L BAUM | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5853525111 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY L BAUM | ||||||||
| 471 REED ROAD | CHURCHVILLE | NY | 14428 | TRUSTEE | 1.00 | 13431 | 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 | 10931 | 0 | 0 |
| MICHAEL BAUM | ||||||||
| 3918 LYELL AVENUE | ROCHESTER | NY | 14606 | TRUSTEE | 1.00 | 3462 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 9526874 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 81870 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9608744 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9608744 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 144131 | CashDeemedCharitable |
| Net Noncharitable Assets | 9464613 | NetNoncharitableAssets |
| Minimum Investment Return | 473231 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 473231 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6676 | TaxBasedOnInvestmentIncome |
| Total Tax | 6676 | TotalTax |
| Distributable Amount Before Adj | 466555 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 466555 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 466555 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 437868 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 437868 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 437868 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 466555 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 435065 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 437868 | QualifyingDistributions |
| Applied To Year1 | 435065 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2803 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 463752 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AURORA HOUSE | |||||||
| PO BOX 21 | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SUPPORT | $5,000 |
| BROCKPORT COLLEGE FOUNDATION | |||||||
| 350 NEW COLLEGE CAMPUS DRIVE | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $15,000 |
| 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 | $15,000 |
| GEVA THEATRE CENTER INC | |||||||
| 75 WOODBURY BLVD | ROCHESTER | NY | 14607 | NONE | OTHER PUBLIC CHARITY | 2011 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 | $30,000 |
| 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 |
| LAKESIDE HOSPITAL FOUNDATION | |||||||
| 156 WEST AVENUE SUITE 101 | BROCKPORT | NY | 14420 | NONE | OTHER PUBLIC CHARITY | NURSING SCHOLARSHIPS | $15,000 |
| 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 | $15,000 |
| ROBERTS WESLEYAN COLLEGE | |||||||
| 2301 WESTSIDE DRIVE | ROCHESTER | NY | 14624 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $50,000 |
| SPENCERPORT DEPOT & CANAL MUSEUM | |||||||
| 16 EAST AVENUE | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | EDUCATIONAL | $17,000 |
| SPENCERPORT HIGH SCHOOL | |||||||
| 2707 SPENCERPORT ROAD | SPENCERPORT | NY | 14459 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| THE BINGHAMTON UNIVERSITY FOUNDATION | |||||||
| PO BOX 6000 | BINGHAMTON | NY | 13902 | NONE | OTHER PUBLIC CHARITY | SCHOLARSHIP | $10,000 |
| 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 |
| WILMOT CANCER CENTER ADVANCEMENT OFFICE | |||||||
| 3000 EAST RIVER ROAD | ROCHESTER | NY | 14627 | NONE | OTHER PUBLIC CHARITY | SUPPORT TO TRAIN FELLOWS | $10,000 |
| 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 | $5,000 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 65 CHURCH STREET | SPENCERPORT | NY | 14559 | NONE | OTHER PUBLIC CHARITY | SUPPORT OF RELIGIOUS PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 417000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $238,669 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $136,120 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $374,789 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 374789 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIE KAPLAN | Category |
| Amount | $2,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (21 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| CVS CORP | 1416 | 4835 |
| RIDGEWORTH SEIX FLOAT | 385395 | 384948 |
| VANGUARD GNMA FUND | 132053 | 132132 |
| VANGUARD INFLATION | 495467 | 567405 |
| VANGUARD TOTAL BOND MKT INDEX | 1846757 | 1995501 |
| DFA EMERGING MARKETS SMALL CAP | 195070 | 172896 |
| DFA EMERGING MARKETS VALUE | 250000 | 261590 |
| DFA INTL SMALL COMPANY | 174017 | 147708 |
| DFA INTL VALUE PORTFOLIO | 151220 | 113928 |
| DFA US LARGE CAP VALUE | 300078 | 294306 |
| DFA US MICRO CAP PORT | 392412 | 448540 |
| ISHARES TR S&P MIDCAP | 327722 | 579690 |
| ISHARES TR S&P SMALLCAP | 367513 | 446654 |
| SPDR S&P 500 ETF TR | 1785107 | 2456573 |
| SPDR DOW JONES INDL AVG | 279566 | 290541 |
| SPDR DOW JONES INTL | 102433 | 119915 |
| SPDR DOW JONES REIT | 138698 | 266340 |
| SPDR KBW BANK ETF | 125701 | 100086 |
| VANGUARD MSCI EAFE ETF | 0 | 0 |
| PIMCO COMMODITIESPLUS | 291809 | 281579 |
| ISHARES TR MSCI EAFE FD | 489762 | 494682 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 17150 | 27536 | 27536 |
| OTHER RECEIVABLE | 45 | 94 | 94 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT ADVISORY FEE | 39218 | 39218 | 0 |
| NYS FILING FEE | 250 | 0 | 0 |
| POST OFFICE BOX RENTAL FEE | 125 | 0 | 0 |
| POSTAGE | 110 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | Category |
| Amount | $1,634 | Amount |
| Net Investment Income | 1634 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |