BRIGHTER DAYS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHTER DAYS FOUNDATION (EIN 26-3186807)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201321359349100647
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T12:09:49-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161303987 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIELE SOLIMANO AND SWAGLER CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST MAIN STREET | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14614 | 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 | 263186807 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHTER DAYS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRIG | NameControl |
| Phone | 5852727007 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2540 BRIGHTON HENRIETTA TL RD | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14623 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK YORK | Name |
| Title | PRESIDENT | Title |
| Phone | 5852727007 | Phone |
| Date Signed | 2013-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN J SOLIMANO | Name |
| PTIN | P00002317 | PTIN |
| Phone | 5852322670 | Phone |
| Date Prepared | 2013-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1531588 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 125000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 43891 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 43891 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 18508 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 405049 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 18508 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 187399 | TotalRevenueAndExpenses |
| Total Net Investment Income | 62399 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 998 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 48 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7239 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5490 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 22985 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5490 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 69369 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 69369 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 92354 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5490 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 69369 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 95045 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 56909 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 21571 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 149958 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 149958 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 1294593 | InvestmentsOtherBOY |
| Investments Other EOY | 1260034 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1381630 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1316164 | TotalAssetsBOY |
| Total Assets EOY | 1409992 | TotalAssetsEOY |
| Total Assets EOYFMV | 1531588 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1380 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 163 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1380 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 163 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1314784 | CapitalStockBOY |
| Capital Stock EOY | 1409829 | 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 | 1314784 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1409829 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1316164 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1409992 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1314784 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 95045 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1409829 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1409829 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (26 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 2525.1540 SHARES VANGUARD INTERMEDIATE TERM CORP | P | 2012-02-03 | 2012-05-04 | 25782 | 25656 | 126 | 126 |
| 27.4160 SHARES MAINSTAY EPOCH GLBL | P | 2012-02-03 | 2012-09-17 | 453 | 428 | 25 | 25 |
| 2978.5150 SHARES DWS FLOATING RATE | P | 2012-02-03 | 27611 | 26569 | 1042 | 1042 | |
| 81.5430 SHARES DREYFUS INTERNATIONAL BOND | P | 2011-12-29 | 2012-02-03 | 1380 | 1329 | 51 | 51 |
| 164.6660 SHARES LITMAN GREGORY MSTRS INTL | P | 2011-02-15 | 2012-02-03 | 2319 | 2575 | -256 | -256 |
| 782.3130 SHARES RIDGEWORTH SEIX FLTNG | P | 2011-12-29 | 2012-02-03 | 6884 | 6767 | 117 | 117 |
| 4820.5850 SHARES VANGUARD INTERMEDIATE TERM CORP | P | 2011-12-29 | 2012-05-04 | 49218 | 48061 | 1157 | 1157 |
| 2100.1770 SHARES VANGUARD INTERMEDIATE TERM | P | 2011-12-29 | 2012-05-30 | 21380 | 20939 | 441 | 441 |
| 241.7490 SHARES MAINSTAY EPOCH GLBL EQTY | P | 2011-12-29 | 2012-09-17 | 3996 | 3660 | 336 | 336 |
| 156.1760 SHARES VANGUARD SHORT TERM BOND | P | 2011-12-29 | 2012-11-13 | 1666 | 1655 | 11 | 11 |
| 117.2470 SHARES GUINESS ATKINSON GLOBAL ENERGY FUND | P | 2011-12-29 | 2012-12-17 | 3077 | 3005 | 72 | 72 |
| 765.3460 SHARES DREYFUS INTERNATIONAL BOND | P | 2012-02-03 | 12950 | 12361 | 589 | 589 | |
| 104.3500 SHARES GUINESS ATKINSON CHINA HONG KONG | P | 2011-01-18 | 2012-02-03 | 3151 | 4222 | -1071 | -1071 |
| 108.000 SHARES ISHARES RUSSELL 1000 INDEX | P | 2011-01-18 | 2012-02-03 | 8029 | 7760 | 269 | 269 |
| 250.9510 SHARES LAZARD EMRG MARKET EQUITY | P | 2012-02-03 | 4873 | 5452 | -579 | -579 | |
| 282.7750 SHARES RIDGEWORTH SEIX FLTNG | P | 2012-02-03 | 2488 | 2526 | -38 | -38 | |
| 4829.9350 SHARES VANGUARD SHORT TERM BOND | P | 2010-10-28 | 2012-02-03 | 51439 | 51825 | -386 | -386 |
| 4558.8920 SHARES VANGUARD INTERMEDIATE TERM CORP | P | 2012-05-30 | 46410 | 40823 | 5587 | 5587 | |
| 2000.000 SHARES VANGUARD SHORT TERM BOND | P | 2010-10-28 | 2012-06-27 | 21260 | 21460 | -200 | -200 |
| 3459.9350 SHARES MAINSTAY EPOCH GLBL EQTY | P | 2012-09-17 | 57193 | 51882 | 5311 | 5311 | |
| 280.0100 RS GLOBAL NATURAL RESOURCES FUND | P | 2011-01-18 | 2012-09-17 | 10951 | 10769 | 182 | 182 |
| 500.000 SHARES VANGUARD INTERMEDIATE TERM | P | 2009-04-20 | 2012-10-12 | 5250 | 4305 | 945 | 945 |
| 938.0860 SHARES VANGUARD SHORT TERM BOND | P | 2010-10-28 | 2012-11-02 | 10000 | 10066 | -66 | -66 |
| 843.8240 SHARES VANGUARD SHORT TERM BOND IDX | P | 2010-10-28 | 2012-11-13 | 9004 | 9054 | -50 | -50 |
| 413.9790 SHARES GUINNESS ATKINSON GLOBAL ENERGY FUND | P | 2011-02-15 | 2012-12-17 | 10863 | 13392 | -2529 | -2529 |
| CAPITAL GAINS DIVIDENDS | P | 7422 | 7422 | 7422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 18508 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 75566 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1218285 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062027 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 54727 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1178971 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046419 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 54291 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1055228 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.051450 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 41042 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000000 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.159896 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039974 | AverageDistributionRatio |
| Net Noncharitable Assets | 1369144 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 54730 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 569 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 55299 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 69369 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 569 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 569 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 569 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 787 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 787 | TotalCreditsAndPayments |
| Overpayment | 218 | Overpayment |
| Amount Credited To Next Year | 218 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | WWW.BRIGHTERDAYSFOUNDATION.NET | WebsiteAddress |
| Books In Care Of Person Name | HOWARD GORDON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5852727007 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 EAST AVENUE | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14604 | 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 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANCIS YORK | |||||||||
| 2540 BRIGHTON HENRIETTA TOWNLINE | ROAD | ROCHESTER | NY | 14623 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| MAX T STONER | |||||||||
| 2540 BRIGHTON HENRIETTA TOWNLINE | ROAD | ROCHESTER | NY | 14623 | VICE PRESIDENT/SECRETARY | 1.00 | 0 | 0 | 0 |
| HOWARD GORDON | |||||||||
| 2540 BRIGHTON HENRIETTA TOWNLINE | ROAD | ROCHESTER | NY | 14623 | VICE PRESIDENT/TREASURER | 0.50 | 0 | 0 | 0 |
| ANNETTE WELD | |||||||||
| 2540 BRIGHTON HENRIETTA TOWNLINE | ROAD | ROCHESTER | NY | 14623 | DIRECTOR | 15.00 | 12000 | 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 | 1374002 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 15992 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1389994 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1389994 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 20850 | CashDeemedCharitable |
| Net Noncharitable Assets | 1369144 | NetNoncharitableAssets |
| Minimum Investment Return | 68457 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 68457 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 569 | TaxBasedOnInvestmentIncome |
| Total Tax | 569 | TotalTax |
| Distributable Amount Before Adj | 67888 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 67888 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 67888 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 69369 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 69369 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 569 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 68800 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 67888 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 15898 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 15898 | TotalExcessDistriCarryover |
| Qualifying Distributions | 69369 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 67888 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1481 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 17379 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 17379 | ExcessDistriCyovToNextYear |
| Excess From Year1 | 15898 | ExcessFromYear1 |
| Excess From Current Year | 1481 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANCIS YORK | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| GRANTMAKERS FORUM OF NY | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $800 |
| ROCHESTER AREA COMMUNITY FOUDATIONS INITIATIVES - ROCHESTER'S CHILD PROGRAM | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | FUNDING FOR PARENT LEADERSHIP TRAINING PROGRAM | $7,500 |
| THE CHILDREN'S AGENDA | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| PATHSTONE CORPORATION | |||||||
| 400 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | FUNDING FOR GANG AVOIDANCE PROGRAM | $1,500 |
| THE CENTER FOR YOUTH SERVICES | |||||||
| 905 MONROE AVENUE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | FUNDING FOR SUMMER READING PROGRAM | $25,000 |
| ROCHESTER CITY SCHOOL DISTRICT | |||||||
| 131 W BROAD STREET | ROCHESTER | NY | 14614 | NONE | PUBLIC SCHOOL DISTRI | CHRISTMAS BEARS FOR ROCHESTER CITY SCHOOLS #25 AND #33 TO ENHANCE LEARNING EXPERIENCE | $5,280 |
| BUDDIES BRIDGES AND BRAINS INC | |||||||
| 91 BOWERMAN ROAD | FARMINGTON | NY | 14425 | NONE | PUBLIC CHARITY | FUNDING FOR BOOKS AND BLANKETS FOR ROCHESTER CITY SCHOOL DISTRICT PROGRAM | $1,000 |
| OPERATION WARM COATS FOR KIDS FOUNDATION | |||||||
| 1653 BRINTONS BRIDGE ROAD | CHADDS FORD | PA | 19317 | NONE | PUBLIC CHARITY | FUNDING FOR COATS FOR ROCHESTER CITY SCHOOLS #25 AND #33, CFY AND ROCHESTER INTERNATIONAL ACCADEMY | $13,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 69369 | 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) |
|---|---|---|
| Related Or Exempt Function Income | 43891 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 18508 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 62399 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 62399 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumber |
| Relationship Statement | ALL INCOME SHOWN IN PART XVI-A WAS USED SOLELY TO PROVIDE FUNDS FOR THE FOUNDATION'S EXEMPT PURPOSES. | RelationshipStatement |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | FRANCIS YORK | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 284 | AddressLine1 |
| City | WEBSTER | City |
| State | NY | State |
| ZIP Code | 14580 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 125000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,700 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (20 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ISHARES RUSSELL 1000 INDEX FUND | AT COST | 194833 | 255100 |
| RIDGEWORTH CORPORATE BOND FUND | AT COST | 94163 | 97166 |
| RIDGEWORTH SEIX FL RATE HI INC FD | AT COST | 58069 | 64222 |
| VANGUARD SHORT TERM BOND INDEX | AT COST | 74293 | 76482 |
| DREYFUS INTERNATIONAL BOND FUND - 1 | AT COST | 26501 | 28598 |
| ARTIO GLOBAL HIGH INCOME FUND | AT COST | 71555 | 72377 |
| LAZARD | AT COST | 40352 | 42630 |
| MAINSTAY EPOCH | AT COST | 25090 | 27731 |
| RS GLOBAL NATURAL RESOURCES FUND | AT COST | 45178 | 47388 |
| SPDR S&P DIVIDEND | AT COST | 51217 | 58509 |
| GUINNESS ATKINSON CHINA AND HONG KONG FUND | AT COST | 63356 | 55856 |
| LITMAN GREGORY MASTERS | AT COST | 43671 | 44561 |
| MFS EMERGING MARKETS DEBT FUND | AT COST | 69843 | 76392 |
| FEDERATED GNMA TRUST FUND | AT COST | 94157 | 96684 |
| VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND | AT COST | 111096 | 133297 |
| LSV VALUE EQUITY FUND STRATEGY | AT COST | 34928 | 37894 |
| T ROWE PRICE LARGE CAP GROWTH FUND | AT COST | 44231 | 44638 |
| WILLIAM BLAIR CAP GROWTH FUND | AT COST | 33895 | 34401 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | AT COST | 49429 | 50914 |
| ISHARES RUSSELL 2000 GROWTH INDEX | AT COST | 34177 | 36790 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES AND FEES | 90 | 0 | 0 |
| PO BOX,TELEPHONE,PRINT/COPY/FAX | 120 | 0 | 0 |
| INVESTMENT FEES | 5490 | 5490 | 0 |
| TELEPHONE | 837 | 0 | 0 |
| COMPUTER/WEBSITE | 521 | 0 | 0 |
| OFFICE EXPENSES | 181 | 0 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CREDIT CARD PAYABLE | Description |
| BOY Book Value | 1380 | BOYBookValue |
| EOY Book Value | 163 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $413 | 0 | 0 |
| FOREIGN TAX PAID | $335 | 0 | 0 |
| CHAR 500 EPTL FILING FEE | $250 | 0 | 0 |