OLIVER C HAMISTER AND JULIA L HAMISTER FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER C HAMISTER AND JULIA L HAMISTER FAMILY FOUNDATION INC (EIN 65-0800152)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-22
- IRS object ID
- 201201439349100600
- Schema version
- 2011v1.2
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-22T08:57:24-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDERSON WEALTH MANAGEMENT LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 FOUNTAIN PLAZA 750 KEY TOWER | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650800152 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVER C AND JULIA HAMISTER FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % RICHARD C HAMISTER | InCareOfName |
| Name Control | OLIV | NameControl |
| Phone | 7168673025 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O RICHARD HAMISTER | AddressLine1 |
| Address Line2 | 19 LAKERIDGE DRIVE | AddressLine2 |
| City | ORCHARD PARK | City |
| State | NY | State |
| ZIP Code | 14127 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD HAMISTER | Name |
| Title | PRESIDENT | Title |
| Phone | 7165662420 | Phone |
| Date Signed | 2012-05-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7165662420 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 183550 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 5561 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5432 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 6093 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 102336 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 6093 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 11654 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11525 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Other Prof Fees Rev And Expnss | 1509 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1479 | OtherProfFeesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 1509 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1479 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 9500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 9500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11009 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1479 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 9500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 645 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10046 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 477 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 469 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 469 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 5530 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 5662 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 5938 | InvestmentsGovtObligEOYFMV |
| Investments Other BOY | 183533 | InvestmentsOtherBOY |
| Investments Other EOY | 184054 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 177143 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 189540 | TotalAssetsBOY |
| Total Assets EOY | 190185 | TotalAssetsEOY |
| Total Assets EOYFMV | 183550 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 189540 | CapitalStockBOY |
| Capital Stock EOY | 190185 | CapitalStockEOY |
| Total Net Assets BOY | 189540 | TotalNetAssetsBOY |
| Total Net Assets EOY | 190185 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 189540 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 190185 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 189540 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 645 | ExcessOfRevenueOverExpenses |
| Subtotal | 190185 | Subtotal |
| Total Net Assets Fund Balances EOY | 190185 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (25 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 |
|---|---|---|---|---|---|---|---|
| 31.240 SH AMERICAN GROWTH FUND OF AMERICA CLASS F1 | P | 2003-11-05 | 2011-05-11 | 1000 | 763 | 237 | 237 |
| 138.964 SH AMERICAN GROWTH FUND OF AMERICA CLASS F1 | P | 2011-10-14 | 4008 | 3395 | 613 | 613 | |
| 1.389 SH AMERICAN GROWTH FUND OF AMERICA CLASS F1 | P | 2010-12-22 | 2011-10-14 | 40 | 34 | 6 | 6 |
| 61.531 SH COLUMBIA ACORN INTERNATIONAL CL Z | P | 2000-06-28 | 2011-02-10 | 2500 | 2030 | 470 | 470 |
| 42.02 SH COLUMBIA VALUE AND RESTRUCTURING CL Z | P | 2000-06-27 | 2000 | 1567 | 433 | 433 | |
| 186.776 SH FIDELITY EMERGING MARKETS | P | 2011-05-11 | 5000 | 4500 | 500 | 500 | |
| 36.996 SH FIDELITY REAL ESTATE INVESTMENT | P | 2006-05-19 | 2011-02-10 | 1000 | 1176 | -176 | -176 |
| 35.12 SH FIDELITY REAL ESTATE INVESTMENT | P | 2011-05-11 | 1000 | 1117 | -117 | -117 | |
| 121.359 SH JANUS OVERSEAS FUND CLASS T | P | 2011-05-11 | 2011-10-14 | 4625 | 6000 | -1375 | -1375 |
| 134.228 SH LOOMIS SAYLES BOND RETIAL SHARES | P | 2010-03-10 | 2011-05-11 | 2000 | 1837 | 163 | 163 |
| 103.75 SH PERKINS MID CAP VALUE FUND CLASS T | P | 2008-11-10 | 2500 | 1669 | 831 | 831 | |
| 3060.830 SH PIMCO LOW DURATION INSTITUTIONAL | P | 2011-10-14 | 31441 | 31296 | 145 | 145 | |
| 129.826 SH PIMCO LOW DURATION INSTUTIONAL | P | 2011-10-14 | 1334 | 1327 | 7 | 7 | |
| 465.549 SH PIMCO TOTAL RETURN INSTL | P | 2009-08-13 | 2011-02-10 | 4975 | 4990 | -15 | -15 |
| 893.50 SH PIMCO TOTAL RETURN INSTL | P | 2011-10-14 | 9529 | 9583 | -54 | -54 | |
| 100.102 SH PIMCO TOTAL RETURN INSTL | P | 2011-10-14 | 1068 | 1074 | -6 | -6 | |
| 22.831 SH RAINER MID CAP EQ PORTFOLIO | P | 2008-01-22 | 2011-05-11 | 1000 | 863 | 137 | 137 |
| 355.73 SH ROYCE VALUE PLUS SERVICE CLASS | P | 2009-11-02 | 5035 | 3603 | 1432 | 1432 | |
| .92 SH ROYCE VALUE PLUS SERVICE CLASS | P | 2010-12-09 | 2011-05-11 | 13 | 9 | 4 | 4 |
| 18.409 SH RS VALUE FUND CL A | P | 2005-05-17 | 2011-05-11 | 500 | 403 | 97 | 97 |
| 458.716 SH TEMPLETON GLOBAL BOND CLASS A | P | 2010-11-01 | 2011-10-14 | 6000 | 6259 | -259 | -259 |
| 423.729 SH WELLS FARGO INTRINSIC VALUE INST | P | 2008-11-10 | 2011-02-10 | 4975 | 3207 | 1768 | 1768 |
| 179.131 SH WILLIAM BLAIR INT'L GROWTH CLASS N | P | 2003-11-05 | 2011-05-11 | 4000 | 3818 | 182 | 182 |
| 259.901 SH WILLIAM BLAIR INT'L GROWTH CLASS N | P | 2011-10-14 | 5029 | 5540 | -511 | -511 | |
| 8.586 SH WILLIAM BLAIR INT'L GROWTH CLASS N | P | 2010-12-16 | 2011-10-14 | 166 | 183 | -17 | -17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 6093 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 191579 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.041758 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 10972 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 168691 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.065042 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 10198 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 213062 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.047864 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 9225 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 210700 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.043783 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7500 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 191484 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039168 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.237615 | TotalDistributionRatio |
| Average Distribution Ratio | 0.047523 | AverageDistributionRatio |
| Net Noncharitable Assets | 198735 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 9444 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 100 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 9544 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 9500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 201 | InvestmentIncomeExciseTax |
| Subtotal | 201 | Subtotal |
| Tax Based On Investment Income | 201 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 169 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 169 | TotalCreditsAndPayments |
| Tax Due | 32 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | FL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD C HAMISTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7168226900 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 LAKERIDGE DRIVE | AddressLine1 |
| City | ORCHARD PARK | City |
| State | NY | State |
| ZIP Code | 14127 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD C HAMISTER | ||||||||
| 19 LAKERIDGE DRIVE | ORCHARD PARK | NY | 14127 | PRESIDENT | 0.25 | 0 | 0 | 0 |
| JAMES W HAMISTER | ||||||||
| 5132 STABLETON DRIVE | MASON | OH | 45040 | VICE PRESIDENT | 0.25 | 0 | 0 | 0 |
| LISA H BONEBRAKE | ||||||||
| 5012 MUIR WAY | LITHIA | FL | 33547 | VICE PRESIDENT | 0.25 | 0 | 0 | 0 |
| JULIA HAMISTER | ||||||||
| 585 SANCTUARY DRIVE | LONGBOAT KEY | FL | 34228 | VICE PRESIDENT | 0.25 | 0 | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 196287 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5474 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 201761 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 201761 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3026 | CashDeemedCharitable |
| Net Noncharitable Assets | 198735 | NetNoncharitableAssets |
| Minimum Investment Return | 9937 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 9937 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 201 | TaxBasedOnInvestmentIncome |
| Total Tax | 201 | TotalTax |
| Distributable Amount Before Adj | 9736 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 9736 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 9736 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 9500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 9500 | QualifyingDistributions |
| Adj Qualifying Distributions | 9500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 9736 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 9409 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 9500 | QualifyingDistributions |
| Applied To Year1 | 9409 | AppliedToYear1 |
| Applied To Current Year | 91 | 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 |
| Undistributed Income CY | 9645 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| BUFFALO ZOO | ||||||||
| 300 PARKSIDE AVENUE | BUFFALO | NY | 14214 | NONE | 501(C)(3) | GENERAL PURPOSE | $500 | |
| ROSWELL PARK ALLIANCE FOUNDATION | ||||||||
| ELM CARLTON STREETS | BUFFALO | NY | 14263 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| COMPUTERS FOR CHILDREN INC | ||||||||
| 701 SENECA ST SUITE 601 | BUFFALO | NY | 14210 | NONE | 501(C)(3) | GENERAL PURPOSE | $2,500 | |
| WRIGHT STATE UNIVERSITY FOUNDATION | ||||||||
| 108 ALLYN HALL | DAYTON | OH | 454350001 | NONE | 501(C)(3) | INFO SYSTEM OPS PROGRAM | $1,000 | 3640 COLONEL GLENN HWY |
| ST MARK'S EPISCOPAL CHURCH | ||||||||
| 6595 EAST QUAKER STREET | ORCHARD PARK | NY | 14127 | NONE | 501(C)(3) | GENERAL PURPOSE | $1,000 | |
| MEDAILLE COLLEGE | ||||||||
| 18 AGASSIZ CIRCLE | BUFFALO | NY | 14216 | NONE | 501(C)(3) | MEN'S SOCCER | $1,000 | |
| REDEEMER PRESBYTERIAN CHURCH | ||||||||
| 12404 BOYETTE ROAD | RIVERVIEW | NY | 33569 | 501(c)(3) | GENERAL PURPOSE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 9500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,561 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $6,093 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,654 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 11654 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONE | Description |
Depreciation Schedule DepreciationSchedule
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 5662 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 5938 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (32 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FIDELITY ADVOSOR GROWTH OPPIE | AT COST | 4000 | 3899 |
| FIDELITY NEW MARKETS INCOME | AT COST | 2092 | 2092 |
| FIDELITY EMERGING MARKETS | AT COST | 7867 | 6709 |
| FIDELITY REAL ESTATE INVESTMEN | AT COST | 7043 | 6126 |
| FIDELITY GROWTH COMPANY | AT COST | 6879 | 11088 |
| FIDELITY LEVERAGED COMPANY STO | AT COST | 3100 | 2861 |
| ABERDEEN EMERGING MKTS INSTL | AT COST | 6111 | 5329 |
| COLUMBIA ACORN INTERNATIONAL C | AT COST | 6323 | 6538 |
| COLUMBIA VALUE AND RESTRUCTURI | AT COST | 7280 | 8671 |
| DODGE & COX INTERNATL STOCK FU | AT COST | 10896 | 8323 |
| DREYFUS INTERNAT'L BOND FUND C | AT COST | 6081 | 5890 |
| FAIRHOLME FUND | AT COST | 10087 | 8179 |
| ABSOLUTE STRATEGIES INSTITUTIO | AT COST | 5685 | 5904 |
| PERKINS MID CAP VALUE FUND CLA | AT COST | 3359 | 4129 |
| JPMORGAN CORE BOND SELECT SHAR | AT COST | 10708 | 10737 |
| LOOMIS SAYLES BOND RETAIL SHAR | AT COST | 5444 | 5514 |
| MARSHALL SMALL CAP GROWTH CL Y | AT COST | 3241 | 2739 |
| MORGAN STANLEY GLOBAL REAL EST | AT COST | 1016 | 854 |
| OPPENHEIMER INT'L GROWTH CLASS | AT COST | 9872 | 9420 |
| PIMCO COMMODITY REAL RETURN IN | AT COST | 10924 | 6101 |
| RS VALUE FUND CL A | AT COST | 2479 | 2611 |
| RS PARTNERS CL A | AT COST | 5368 | 5305 |
| RAINER MID CAP EQ PORTFOLIO | AT COST | 2518 | 2563 |
| TEMPLETON GLOBAL BOND CLASS A | AT COST | 7572 | 6899 |
| MARKETFIELD FUND | AT COST | 2500 | 2500 |
| VANGUARD SHORT TERM INVMT GRAD | AT COST | 32881 | 32886 |
| WELLS FARGO INTRINSIC VALUE IN | AT COST | 2728 | 3276 |
| WILLIAM BLAIR INT'L GROWTH CLA | AT COST | ||
| AMERICAN GROWTH FUND OF AMERIC | AT COST | ||
| PIMCO LOW DURATION INSTITUTION | AT COST | ||
| PIMCO TOTAL RETURN INSTL | AT COST | ||
| ROYCE VLAUE PLUS SERVICE | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $1,509 | Amount |
| Net Investment Income | 1479 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory |
|---|
| 2007 990PF BALANCE DUE |
| 2008 990PF ESTIMATE |
| FOREIGN TAXES |