THE HOLMES FAMILY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE HOLMES FAMILY FOUNDATION INC (EIN 16-1398330)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-14
- IRS object ID
- 201201669349100400
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-14T07:21:05-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161092347 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENGEL METZGER BARR & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CHESTNUT STREET SUITE 1200 | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14604 | 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 | 161398330 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOLMES FAMILY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOLM | NameControl |
| Phone | 5856721833 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O MMBCO LLP 100 CHESTNUT ST NO | AddressLine1 |
| Address Line2 | 1200 | AddressLine2 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 146042412 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAY T HOLMES | Name |
| Title | PRESIDENT | Title |
| Phone | 5856721833 | Phone |
| Date Signed | 2012-06-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BURTON SPEER | Name |
| PTIN | P00182423 | PTIN |
| Phone | 5854231860 | 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 | 69756 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 29920 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 1766 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1766 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1563 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 35731 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 22094 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 33249 | TotalRevenueAndExpenses |
| Total Net Investment Income | 23860 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2400 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2400 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 490 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 490 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 259 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 259 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 13 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3162 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3149 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 45087 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 45087 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 48249 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3149 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 45087 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -15000 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 20711 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 8054 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 18267 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 18267 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 46960 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 42358 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 40862 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 14238 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 8502 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 8805 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 2702 | InvestmentsOtherBOY |
| Investments Other EOY | 1861 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1822 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 71954 | TotalAssetsBOY |
| Total Assets EOY | 70988 | TotalAssetsEOY |
| Total Assets EOYFMV | 69756 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 71954 | UnrestrictedBOY |
| Unrestricted EOY | 70988 | UnrestrictedEOY |
| Total Net Assets BOY | 71954 | TotalNetAssetsBOY |
| Total Net Assets EOY | 70988 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 71954 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 70988 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 71954 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -15000 | ExcessOfRevenueOverExpenses |
| Other Increases | 14784 | OtherIncreases |
| Subtotal | 71738 | Subtotal |
| Other Decreases | 750 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 70988 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| UBS SECURITIES | P | 18402 | 17828 | 574 | 574 |
| UBS SECURITIES | P | 17256 | 16340 | 916 | 916 |
| UBS SECURITIES | D | 29913 | 9382 | 20531 | 20531 |
| CAPITAL GAINS DIVIDENDS | P | 73 | 73 | 73 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 22094 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 53156 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 115707 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.459402 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 55841 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 146340 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.381584 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 58636 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 303609 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.193130 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 55660 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 435977 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.127667 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 66744 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 394414 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.169223 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.331006 | TotalDistributionRatio |
| Average Distribution Ratio | 0.266201 | AverageDistributionRatio |
| Net Noncharitable Assets | 67543 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 17980 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 207 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 18187 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 45087 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 207 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 207 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 207 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 207 | TaxPaidWithExtension |
| Total Credits And Payments | 207 | TotalCreditsAndPayments |
| Tax Due | 0 | 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 | JAY T HOLMES | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3053679430 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 42 SPADEFISH LANE | AddressLine1 |
| City | KEY LARGO | City |
| State | FL | State |
| ZIP Code | 330375226 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAY T HOLMES | ||||||||
| 42 SPADEFISH LANE | KEY LARGO | FL | 33037 | PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| JAYNE H WILSON | ||||||||
| 24 WHITESTONE LANE | ROCHESTER | NY | 14618 | SECTY/TREAS/DIRECTOR | 1.00 | 0 | 0 | 0 |
| DANIEL J HOLMES | ||||||||
| 3425 E ST ANDREWS WAY | SEATTLE | WA | 98112 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| SUSAN C DELLIGATTI | ||||||||
| 108 TANGLEWOOD DRIVE | WEXFORD | PA | 15090 | DIRECTOR | 0.50 | 0 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 64438 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4134 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 68572 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 68572 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1029 | CashDeemedCharitable |
| Net Noncharitable Assets | 67543 | NetNoncharitableAssets |
| Minimum Investment Return | 3377 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3377 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 207 | TaxBasedOnInvestmentIncome |
| Total Tax | 207 | TotalTax |
| Distributable Amount Before Adj | 3170 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 3170 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 3170 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 45087 | 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 | 45087 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 207 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 44880 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3170 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 48969 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 35131 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 43472 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 48526 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 47763 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 223861 | TotalExcessDistriCarryover |
| Qualifying Distributions | 45087 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3170 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 41917 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 265778 | 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 | 48969 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 216809 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 35131 | ExcessFromYear4 |
| Excess From Year3 | 43472 | ExcessFromYear3 |
| Excess From Year2 | 48526 | ExcessFromYear2 |
| Excess From Year1 | 47763 | ExcessFromYear1 |
| Excess From Current Year | 41917 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY T HOLMES | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (42 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line1RecipientForeignAddress/AddressLine1 | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AL SIGL CENTER | |||||||||||
| 1000 ELMWOOD AVE | ROCHESTER | NY | 14620 | NONE | PUBLIC | UNRESTRICTED | $200 | ||||
| COLGATE ROCHESTER DIVINITY SCHOOL | |||||||||||
| 1100 S GOODMAN ST | ROCHESTER | NY | 14620 | NONE | PUBLIC | UNRESTRICTED | $2,000 | ||||
| EASTMAN SCHOOL OF MUSIC | |||||||||||
| 26 GIBBS ST | ROCHESTER | NY | 14604 | NONE | PUBLIC | UNRESTRICTED | $500 | ||||
| FOODLINK | |||||||||||
| 936 EXCHANGE ST | ROCHESTER | NY | 14608 | NONE | PUBLIC | UNRESTRICTED | $100 | ||||
| MEMORIAL ART GALLERY | |||||||||||
| 500 UNIVERSITY AVE | ROCHESTER | NY | 14607 | NONE | PUBLIC | UNRESTRICTED | $300 | ||||
| MIAMI RESCUE MISSION | |||||||||||
| 2159 NW 1ST COURT | MIAMI | FL | 33127 | NONE | PUBLIC | UNRESTRICTED | $154 | ||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||||||
| 3300 E SUNRISE DRIVE | TUCSON | AZ | 85718 | NONE | PUBLIC | UNRESTRICTED | $100 | ||||
| OCEAN REEF CULTURAL CENTER | |||||||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | NONE | PUBLIC | UNRESTRICTED | $3,600 | ||||
| OCEAN REEF FOUNDATION | |||||||||||
| 200 ANCHOR DRIVE | KEY LARGO | FL | 33037 | NONE | PUBLIC | UNRESTRICTED | $5,270 | ||||
| OCEAN REEF MEDICAL CENTER FOUNDATION | |||||||||||
| 50 BARRACUDA LANE | KEY LARGO | FL | 33037 | ORGANIZATION PRESIDENT SERVE | PUBLIC | UNRESTRICTED | $300 | ||||
| OCEAN REEF PROTESTANT FOUNDATION | |||||||||||
| PO BOX 162 | KEY WEST | FL | 33040 | NONE | PUBLIC | UNRESTRICTED | $4,000 | ||||
| OPEN DOOR MISSION | |||||||||||
| PO BOX 14236 | ROCHESTER | NY | 14608 | NONE | PUBLIC | UNRESTRICTED | $200 | ||||
| ORCAT | |||||||||||
| 97 S HARBOR DRIVE | KEY LARGO | FL | 33037 | NONE | PUBLIC | UNRESTRICTED | $125 | ||||
| ROCHESTER AREA COMMUNITY FUND | |||||||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PUBLIC | UNRESTRICTED | $250 | ||||
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||||||
| ONE LOMB DRIVE | ROCHESTER | NY | 14623 | NONE | PUBLIC | UNRESTRICTED | $5,000 | ||||
| ROCHESTER'S CHILD | |||||||||||
| 941 SOUTH AVE | ROCHESTER | NY | 14620 | NONE | PUBLIC | UNRESTRICTED | $750 | ||||
| SALVATION ARMY | |||||||||||
| 100 WEST AVE | ROCHESTER | NY | 14611 | NONE | PUBLIC | UNRESTRICTED | $200 | ||||
| SHAKE A LEG - MIAMI | |||||||||||
| 2620 SOUTH BAYSHORE DRIVE | MIAMI | FL | 33133 | NONE | PUBLIC | UNRESTRICTED | $100 | ||||
| SPCC | |||||||||||
| 148 S FITZHUGH ST | ROCHESTER | NY | 14608 | NONE | PUBLIC | UNRESTRICTED | $150 | ||||
| THIRD PRESBYTERIAN CHURCH | |||||||||||
| 4 MEIGS ST | ROCHESTER | NY | 14607 | NONE | PUBLIC | UNRESTRICTED | $13,167 | ||||
| UNITED WAY OF GREATER ROCHESTER | |||||||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PUBLIC | UNRESTRICTED | $2,000 | ||||
| UNIVERSITY OF ALASKA | |||||||||||
| PO BOX 757500 | FAIRBANKS | AK | 99775 | NONE | PUBLIC | UNRESTRICTED | $250 | ||||
| UNIVERSITY OF WISCONSIN | |||||||||||
| 716 LANGDON ST | MADISON | WI | 53706 | NONE | PUBLIC | LAW SCHOOL | $1,500 | ||||
| RONALD MCDONALD HOUSE CHARITIES | |||||||||||
| 333 WESTMORELAND DR | ROCEHSTER | NY | 14620 | NONE | PUBLIC | UNRESTRICTED | $500 | ||||
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||||||
| 1 N LINDEN STREET | DUQUESNE | PA | 15110 | NONE | PUBLIC | UNRESTRICTED | $100 | ||||
| KEYS CHILDRENS FOUNDATION | |||||||||||
| 24 DOCKSIDE LANE | KEY LARGO | FL | 33037 | NONE | PUBLIC | UNRESTRICTED | $1,000 | ||||
| SAN MIGUEL COMMUNITY FOUNDATION | |||||||||||
| NONE | PUBLIC | UNRESTRICTED | $250 | PROL PILA SECA 91A | GUANAJUATO | MX | 37700 | ||||
| HILLSDALE COLLEGE | |||||||||||
| 33 EAST COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | PUBLIC | UNRESTRICTED | $100 | ||||
| NEW HOPE CORPS | |||||||||||
| 1020 NORTH KROME AVENUE | HOMESTEAD | FL | 33030 | NONE | PUBLIC | UNRESTRICTED | $100 | ||||
| SCHOOL OF THE HOLY CHILDHOOD | |||||||||||
| 100 GROTON PARKWAY | ROCHESTER | NY | 14623 | NONE | PUBLIC | UNRESTRICTED | $100 | ||||
| HABITAT FOR HUMANITY UPPER KEYS | |||||||||||
| 98970 OVERSEAS HWY | KEY LARGO | FL | 33037 | NONE | PUBLIC | UNRESTRICTED | $400 | ||||
| VIETNAM VETERANS OF AMERICA | |||||||||||
| 8719 COLESVILLE ROAD SUITE 100 | SILVER SPRING | MD | 20910 | NONE | PUBLIC | UNRESTRICTED | $200 | ||||
| HABITAT FOR HUMANITY ROCHESTER (FLOWER CITY) | |||||||||||
| 755 CULVER ROAD | ROCHESTER | NY | 14609 | NONE | PUBLIC | UNRESTRICTED | $150 | ||||
| AMERICAN CANCER SOCEITY | |||||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PUBLIC | UNRESTRICTED | $100 | ||||
| ROCHESTER CITY BALLET | |||||||||||
| 1326 UNIVERSITY AVENUE | ROCHESTER | NY | 14607 | NONE | PUBLIC | UNRESTRICTED | $500 | ||||
| HILLSIDE CHILDRENS FOUNDATION | |||||||||||
| 1183 MONROE AVENUE | ROCHESTER | NY | 14620 | NONE | PUBLIC | UNRESTRICTED | $150 | ||||
| SALVATION ARMY OF KEY WEST | |||||||||||
| 100109 OVERSEAS HWY | KEY LARGO | FL | 33037 | PUBLIC | PUBLIC | UNRESTRICTED | $100 | ||||
| PRESBYTERIAN CHILDREN'S HOME | |||||||||||
| 4407 BEE CAVE ROAD SUITE 520 | AUSTIN | TX | 78746 | PUBLIC | PUBLIC | UNRESTRICTED | $100 | ||||
| TREEHOUSE FOR KIDS | |||||||||||
| 2100 24TH AVENUE S SUITE 200 | SEATTLE | WA | 98144 | PUBLIC | PUBLIC | UNRESTRICTED | $500 | ||||
| ROTARY INTERNATIONAL | |||||||||||
| 1560 SHERMAN AVENUE | EVANSTON | IL | 60201 | PUBLIC | PUBLIC | UNRESTRICTED | $250 | ||||
| GREATER ROCHESTER AMATEUR ATHLETIC FEDERATION | |||||||||||
| PO BOX 637 | FAIRPORT | NY | 14450 | PUBLIC | PUBLIC | UNRESTRICTED | $45 | ||||
| DADE COUNTY CHILDRENS | |||||||||||
| 3150 SW 3RD AVE | MIAMI | FL | 33129 | PUBLIC | PUBLIC | UNRESTRICTED | $226 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 45087 | 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 | $1,766 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,563 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $3,329 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3329 | 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 | 8 | LineNumber |
| Relationship Statement | NOT APPLICABLE | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,400 | Amount |
| Net Investment Income | 2400 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | UBS CORPORATE BOND FUNDS | NameOfBond |
| EOY Book Value | 8502 | EOYBookValue |
| EOYFMV | 8805 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UBS EQUITIES | 23366 | 23869 |
| UBS MUTUAL FUNDS | 18992 | 16993 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS BROAD COMMODITIES | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 1861 | BookValue |
| EOYFMV | 1822 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 2010 CHECKS CASHED IN 2011 | Description |
| Amount | $750 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADVERTISING | Description |
| Revenue And Expenses Per Books | 13 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| 2011 CHECKS CASHED IN 2012 | $14,777 |
| UBS NON-DIVIDEND DISTRIBUTION | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES PD | Category |
| Amount | $490 | Amount |
| Net Investment Income | 490 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD ON DIVIDEND | $14 | 14 | 0 |
| FILING FEE | $50 | 50 | 0 |
| OTHER TAXES | $195 | 195 | 0 |