NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC (EIN 16-1271663)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-15
IRS object ID: 201341359349307574
Schema version: 2012v2.0
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
Schedule A
Schedule B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-15T13:37:51-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHNSON MACKOWIAK & ASSOC LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	70 E MAIN ST	AddressLine1
City	FREDONIA	City
State	NY	State
ZIP Code	140631816	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	161271663	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NORT	NameControl
Phone	7163664892	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	212 LAKE SHORE DRIVE WEST	AddressLine1
City	DUNKIRK	City
State	NY	State
ZIP Code	14048	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PETER CLARK	Name
Title	PRESIDENT	Title
Phone	7163664892	Phone
Date Signed	2013-05-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN W WYSTUP	Name
Phone	7166724770	Phone
Date Prepared	2013-05-15	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	PETER CLARK	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2 WEST MAIN STREET	AddressLine1
City	FREDONIA	City
State	NY	State
ZIP Code	14063	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	1256701	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.NCCFOUNDATION.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1987	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	THE FOUNDATION IS A NOT-FOR-PROFIT 501 c(3) ORGANIZATION THAT BUILDS PERMANENT FUNDS TO BENEFIT THE CHARITABLE NEEDS OF OUR COMMUNITY. IT IS THE MISSION OF THE NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION TO ENRICH THE AREA IN WHICH WE LIVE AND WORK.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	16	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	16	NbrIndependentVotingMembers
Total Nbr Employees	6	TotalNbrEmployees
Total Nbr Volunteers	75	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1472996	ContributionsGrantsPriorYear
Contributions Grants Current Year	577395	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	315809	InvestmentIncomePriorYear
Investment Income Current Year	349047	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-299212	OtherRevenuePriorYear
Other Revenue Current Year	268627	OtherRevenueCurrentYear
Total Revenue Prior Year	1489593	TotalRevenuePriorYear
Total Revenue Current Year	1195069	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	281356	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	338122	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	165545	SalariesEtcPriorYear
Salaries Etc Current Year	190511	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	37174	TotalFundrsngExpCurrentYear
Other Expense Prior Year	68283	OtherExpensePriorYear
Other Expenses Current Year	57302	OtherExpensesCurrentYear
Total Expenses Prior Year	515184	TotalExpensesPriorYear
Total Expenses Current Year	585935	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	974409	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	609134	RevenuesLessExpensesCY
Total Assets BOY	17308806	TotalAssetsBOY
Total Assets EOY	19439061	TotalAssetsEOY
Total Liabilities BOY	2105387	TotalLiabilitiesBOY
Total Liabilities EOY	2736383	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	15203419	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	16702678	NetAssetsOrFundBalancesEOY
Mission Description	THE FOUNDATION IS A NOT-FOR-PROFIT	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	338122	Expense
Grants	338112	Grants
Description	SCHOLARSHIPS AND GRANT AWARDS AS SPECIFIED BY DONORS	Description
Total Program Service Expense	338122	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	true	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	true	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	true	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	4	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	6	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	16	NbrVotingGoverningBodyMembers
Number Independent Voting Members	16	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	false	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	NY	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DIANE HANNUM	NamePerson
Telephone Number	7163664892	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	212 LAKE SHORE DRIVE WEST	AddressLine1
City	DUNKIRK	City
State	NY	State
ZIP Code	14048	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
PETER CLARK ESQ
PRESIDENT	5.00	X	0	0	0
ELIZABETH BOOTH
VICE PRESIDENT	5.00	X	0	0	0
JOHN D'AGOSTINO
SECRETARY	5.00	X	0	0	0
DANIEL REININGA
TREASURER	5.00	X	0	0	0
RICHARD RYAN
BOARD MEMBER	5.00	X	0	0	0
JAMES HOLTON
BOARD MEMBER	5.00	X	0	0	0
GERALD HALL
BOARD MEMBER	5.00	X	0	0	0
PRISCILLA KOCH
BOARD MEMBER	5.00	X	0	0	0
BLAIR KOSS
BOARD MEMBER	5.00	X	0	0	0
JEAN MALINOSKI
BOARD MEMBER	5.00	X	0	0	0
KRISTINE MORABITO
BOARD MEMBER	5.00	X	0	0	0
PETER RYAN
BOARD MEMBER	5.00	X	0	0	0
MONICA WHITE
BOARD MEMBER	5.00	X	0	0	0
DAVID TRAVIS
BOARD MEMBER	5.00	X	0	0	0
ALBERTO REY
BOARD MEMBER	5	X
GINA PARADIS
BOARD MEMBER	5	X

Field	Value	IRS element (for citing)
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Membership Dues	24672	MembershipDues
All Other Contributions	552723	AllOtherContributions
Total Contributions	577395	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	349047	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	113798	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	61632	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	52166	TotalRevenueColumn
Exclusion	$52,166	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RENTAL INCOME	531120	3150	3150
CHANGE CASH VALUE LIFE INSUR	524298	795	795

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	212516	TotalRevenueColumn
Related Or Exempt Function Income	212516	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	216461	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1195069	TotalRevenueColumn
Related Or Exempt Function Income	565508	RelatedOrExemptFunctionIncome
Exclusion	$52,166	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	191699	Total
Program Services	191699	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	146423	Total
Program Services	146423	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	60011	Total
Program Services	0	ProgramServices
Management And General	51009	ManagementAndGeneral
Fundraising	9002	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	108357	Total
Program Services	0	ProgramServices
Management And General	92103	ManagementAndGeneral
Fundraising	16254	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	9399	Total
Program Services	0	ProgramServices
Management And General	7989	ManagementAndGeneral
Fundraising	1410	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	12744	Total
Program Services	0	ProgramServices
Management And General	10832	ManagementAndGeneral
Fundraising	1912	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5624	Total
Program Services	0	ProgramServices
Management And General	4780	ManagementAndGeneral
Fundraising	844	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	9767	Total
Program Services	0	ProgramServices
Management And General	8302	ManagementAndGeneral
Fundraising	1465	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	10681	Total
Program Services	0	ProgramServices
Management And General	9079	ManagementAndGeneral
Fundraising	1602	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	7825	Total
Program Services	0	ProgramServices
Management And General	6651	ManagementAndGeneral
Fundraising	1174	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	3911	Total
Program Services	0	ProgramServices
Management And General	3324	ManagementAndGeneral
Fundraising	587	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	5825	Total
Program Services	0	ProgramServices
Management And General	4951	ManagementAndGeneral
Fundraising	874	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3762	Total
Program Services	0	ProgramServices
Management And General	3198	ManagementAndGeneral
Fundraising	564	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3528	Total
Program Services	0	ProgramServices
Management And General	2999	ManagementAndGeneral
Fundraising	529	Fundraising

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral	FundraisingFundraising
DUES AND SUBSCRIPTIONS	2218	1885	333
TELEPHONE	1840	1564	276
MISCELLANEOUS	2321	1973	348

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	585935	Total
Program Services	338122	ProgramServices
Management And General	210639	ManagementAndGeneral
Fundraising	37174	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	103489	BOY
EOY	92253	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	118731	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	48929	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	73562	BOY
EOY	69802	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	17131755	BOY
EOY	19277006	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	17308806	BOY
EOY	19439061	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
EOY	4074	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2105387	BOY
EOY	2732309	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2105387	BOY
EOY	2736383	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	15203419	BOY
EOY	16702678	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	15203419	BOY
EOY	16702678	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17308806	BOY
EOY	19439061	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	609134	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	1080448	ReconciliationUnrealizedInvest
Reconcilation Prior Adjustment	-224495	ReconcilationPriorAdjustment
Reconcilation Other Changes	34172	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	302954	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	192295	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	117256	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	563654	CurrentTaxYearMinus1Year
Current Tax Year	452723	CurrentTaxYear
Total	1628882	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	302954	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	192295	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	117256	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	563654	CurrentTaxYearMinus1Year
Current Tax Year	452723	CurrentTaxYear
Total	1628882	Total

Field	Value	IRS element (for citing)
Public Support Total170	1628882	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	311000	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	272107	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	260475	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	315809	CurrentTaxYearMinus1Year
Current Tax Year	349047	CurrentTaxYear
Total	1508438	Total

Field	Value	IRS element (for citing)
Total Support	3137320	TotalSupport
Public Support Pertcentage170	0.51920	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.51510	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
Public Support Total509	0	PublicSupportTotal509
Public Support Percentage509	0	PublicSupportPercentage509
Investment Income Percentage	0	InvestmentIncomePercentage

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Number DA Fs Held	14	NumberDAFsHeld
Number Funds Held	314	NumberFundsHeld
Donor Advised Contributions	62380	DonorAdvisedContributions
Contrib To Funds And Other Accounts	490343	ContribToFundsAndOtherAccounts
Grants Paid From Donor Funds	30664	GrantsPaidFromDonorFunds
Grants Funds And Other Accounts	277458	GrantsFundsAndOtherAccounts
Aggregate DAF Value	804629	AggregateDAFValue
Aggregate Fund Value	1589049	AggregateFundValue
Disclosed Orgs Legal Control	true	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	true	DisclosedForCharitablePurposes

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	15139756	BeginningOfYearBalance
Contributions	660540	Contributions
Investment Earnings Or Losses	1456778	InvestmentEarningsOrLosses
Grants Or Scholarships	337922	GrantsOrScholarships
Administrative Expenses	252072	AdministrativeExpenses
End Of Year Balance	16667080	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	14656851	BeginningOfYearBalance
Contributions	1440740	Contributions
Investment Earnings Or Losses	-347035	InvestmentEarningsOrLosses
Grants Or Scholarships	281356	GrantsOrScholarships
Administrative Expenses	329444	AdministrativeExpenses
End Of Year Balance	15139756	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	12204339	BeginningOfYearBalance
Contributions	1549761	Contributions
Investment Earnings Or Losses	1288707	InvestmentEarningsOrLosses
Grants Or Scholarships	230248	GrantsOrScholarships
Administrative Expenses	155708	AdministrativeExpenses
End Of Year Balance	14656851	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	10327728	BeginningOfYearBalance
Contributions	192934	Contributions
Investment Earnings Or Losses	2142463	InvestmentEarningsOrLosses
Grants Or Scholarships	285003	GrantsOrScholarships
Administrative Expenses	173783	AdministrativeExpenses
End Of Year Balance	12204339	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	13081975	BeginningOfYearBalance
Contributions	871533	Contributions
Investment Earnings Or Losses	-3034361	InvestmentEarningsOrLosses
Grants Or Scholarships	387869	GrantsOrScholarships
Administrative Expenses	203550	AdministrativeExpenses
End Of Year Balance	10327728	EndOfYearBalance

Field	Value	IRS element (for citing)
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	10000	OtherCostOrOtherBasis
Book Value	10000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	60798	OtherCostOrOtherBasis
Depreciation	2238	Depreciation
Book Value	58560	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	47933	OtherCostOrOtherBasis
Depreciation	46691	Depreciation
Book Value	1242	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	69802	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
POOLED INVESTMENTS	19257789	F
CASH SURRENDER VALUE LIFE INSUR	19217	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	19277006	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
FUNDS HELD FOR AGENCIES	$2,222,837
FUNDS HELD FOR PASS-THROUGH	$462,059
GIFT ANNUITIES PAYABLE	$47,413
GRANTS PAYABLE

Field	Value	IRS element (for citing)
Total Of Amounts	2732309	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	2337149	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	1080448	NetUnrealizedGainsInvestments
Other Revenues	61632	OtherRevenues
Revenue Not Rptd F990	1142080	RevenueNotRptdF990
Revenue Subtotal	1195069	RevenueSubtotal
Total Revenue Per Form990	1195069	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	647567	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	61632	OtherExpensesIncluded
Expenses Not Rptd F990	61632	ExpensesNotRptdF990
Expenses Subtotal	585935	ExpensesSubtotal
Total Expenses Per Form990	585935	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)

IdentifierIdentifier	ExplanationExplanation
Pt XI Line 2d	SPECIAL DIRECT FUNDRAISING EXPENSES $61,632
Pt XII Line 2d	SPECIAL DIRECT FUNDRAISING EXPENSES $61,632
Pt X Line 2	The Foundation adopted the provisions of FASB ASC 740-10 (formerly FASB Interpretation No. 48), Accounting for Uncertainty in Income Taxes, on January 1, 2008. There is no impact on the Foundation's financial statements as a result of the implementation of ASC 740-10.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable (6 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EIN Of RecipientEINOfRecipient	IRC SectionIRCSection	Amount Of Cash GrantAmountOfCashGrant	Purpose Of GrantPurposeOfGrant
LAKESHORE HUMANE SOCIETY
PO BOX 12	FREDONIA	NY	14063	237167100	3	14695	COMMUNITY BETTERMENT
LILY DALE ASSEMBLY
5 MELROSE PARK	LILY DALE	NY	14752	166000547	3	10856	COMMUNITY BETTERMENT
CHADWICK BAY REGION DEVELOPMENT CORP
338 CENTRAL AVE SUITE 210	DUNKIRK	NY	14048	050564553	3	10000	COMMUNITY BETTERMENT
HOSPICE OF CHAUTAUQUA COUNTY
20 W FAIRMONT AVE	LAKEWOOD	NY	14750	222432409	3	20000	COMMUNITY BETTERMENT
JCC FOUNDATION
525 FALCONER STREET PO BOX 20	JAMESTOWN	NY	14702	161191893	3	20000	COMMUNITY BETTERMENT
FREDONIA COLLEGE FOUNDATION
272 CENTRAL AVENUE	FREDONIA	NY	14063	166054528	3	10000	COMMUNITY BETTERMENT

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	7	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	TotalNbrOfOtherOrganizations

Form990 Schedule I Part III Form990ScheduleIPartIII (6 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant
TEACHER AWARD	1	8000
DUNKIRK CENTRAL SCHOOLS	70	32416
FREDONIA CENTRAL SCHOOLS	42	16580
WESTFIELD ACADEMY SCHOOLS	63	17155
BROCTON CENTRAL SCHOOLS	17	1750
CHAUTAUQUA COUNTY SCHOOLS	54	78522

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 11b	THE FORM 990 IS REVIEWED AT THE NEXT SCHEDULED BOARD MEETING
Pt VI, Line 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST
Pt XI	$1,080,448 UNREALIZED GAIN ON INVESTMENTS AND $34,172 TRANSFERS BETWEEN FUNDS
Pt VI, Line 12c	THE BOARD OF DIRECTORS CONSISTENTLY MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY
Pt VI, Line 15a	THE EXECUTIVE COMMITTEE MEETS TO REVIEW THE COMPENSATION OF THE EXECUTIVE DIRECTOR