NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC (EIN 16-1271663)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-15
IRS object ID: 201231369349300733
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
Schedule A
Schedule B
Schedule D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-15T06:51:04-07:00	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	JOHNSON MACKOWIAK AND 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	2011-01-01	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	2012-05-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN W WYSTUP	Name
Phone	7166724770	Phone
Date Prepared	2012-05-15	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	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	1559059	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	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	15	NbrIndependentVotingMembers
Total Nbr Employees	6	TotalNbrEmployees
Total Nbr Volunteers	75	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1558715	ContributionsGrantsPriorYear
Contributions Grants Current Year	1472996	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	260475	InvestmentIncomePriorYear
Investment Income Current Year	315809	InvestmentIncomeCurrentYear
Other Revenue Prior Year	248567	OtherRevenuePriorYear
Other Revenue Current Year	-299212	OtherRevenueCurrentYear
Total Revenue Prior Year	2067757	TotalRevenuePriorYear
Total Revenue Current Year	1489593	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	230248	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	281356	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	150601	SalariesEtcPriorYear
Salaries Etc Current Year	165545	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	37086	TotalFundrsngExpCurrentYear
Other Expense Prior Year	56010	OtherExpensePriorYear
Other Expenses Current Year	68283	OtherExpensesCurrentYear
Total Expenses Prior Year	436859	TotalExpensesPriorYear
Total Expenses Current Year	515184	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1630898	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	974409	RevenuesLessExpensesCY
Total Assets BOY	16775353	TotalAssetsBOY
Total Assets EOY	17308806	TotalAssetsEOY
Total Liabilities BOY	2116276	TotalLiabilitiesBOY
Total Liabilities EOY	2105387	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	14659077	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	15203419	NetAssetsOrFundBalancesEOY
Mission Description	THE FOUNDATION IS A NOT-FOR-PROFIT	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	281356	Expense
Grants	281356	Grants
Description	SCHOLARSHIPS AND GRANT AWARDS AS SPECIFIED BY DONORS	Description
Total Program Service Expense	281356	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
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	0	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	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	15	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	false	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	false	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 (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector
PETER CLARK ESQ
PRESIDENT	5.00	X
ELIZABETH BOOTH
VICE PRESIDENT	5.00	X
ROSE ANN FALCONE
SECRETARY	5.00	X
DANIEL REININGA
TREASURER	5.00	X
RICHARD RYAN
BOARD MEMBER	5.00	X
JOHN D'AGOSTINO
BOARD MEMBER	5.00	X
GERALD HALL
BOARD MEMBER	5.00	X
PRISCILLA KOCH
BOARD MEMBER	5.00	X
BLAIR KOSS
BOARD MEMBER	5.00	X
JEAN MALINOSKI
BOARD MEMBER	5.00	X
KRISTINE MORABITO
BOARD MEMBER	5.00	X
RONALD BOWERS
BOARD MEMBER	5.00	X
MONICA WHITE
BOARD MEMBER	5.00	X
JOHN RAWLINSON
BOARD MEMBER	5.00	X
ALBERTO REY
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	25073	MembershipDues
All Other Contributions	1447923	AllOtherContributions
Total Contributions	1472996	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	315809	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	24033	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	69466	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-45433	TotalRevenueColumn
Exclusion	-$45,433	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RENTAL INCOME	531120	6825	6825
CHANGE CASH VALUE LIFE INSUR	524298	773	773

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	-261377	TotalRevenueColumn
Related Or Exempt Function Income	-261377	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	-253779	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	1489593	TotalRevenueColumn
Related Or Exempt Function Income	62030	RelatedOrExemptFunctionIncome
Exclusion	-$45,433	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	138829	Total
Program Services	138829	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	142527	Total
Program Services	142527	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	58834	Total
Program Services	0	ProgramServices
Management And General	49503	ManagementAndGeneral
Fundraising	9331	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	88023	Total
Program Services	0	ProgramServices
Management And General	74063	ManagementAndGeneral
Fundraising	13960	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	7516	Total
Program Services	0	ProgramServices
Management And General	6324	ManagementAndGeneral
Fundraising	1192	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	11172	Total
Program Services	0	ProgramServices
Management And General	9400	ManagementAndGeneral
Fundraising	1772	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	5193	Total
Program Services	0	ProgramServices
Management And General	4369	ManagementAndGeneral
Fundraising	824	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	8707	Total
Program Services	0	ProgramServices
Management And General	7326	ManagementAndGeneral
Fundraising	1381	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	13290	Total
Program Services	0	ProgramServices
Management And General	11182	ManagementAndGeneral
Fundraising	2108	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	11379	Total
Program Services	0	ProgramServices
Management And General	9574	ManagementAndGeneral
Fundraising	1805	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	6552	Total
Program Services	0	ProgramServices
Management And General	5513	ManagementAndGeneral
Fundraising	1039	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	6839	Total
Program Services	0	ProgramServices
Management And General	5754	ManagementAndGeneral
Fundraising	1085	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	3617	Total
Program Services	0	ProgramServices
Management And General	3043	ManagementAndGeneral
Fundraising	574	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	2161	Total
Program Services	0	ProgramServices
Management And General	1818	ManagementAndGeneral
Fundraising	343	Fundraising

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral	FundraisingFundraising
DUES AND SUBSCRIPTIONS	2534	2132	402
TELEPHONE	1945	1637	308
MISCELLANEOUS	6066	5104	962

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	515184	Total
Program Services	281356	ProgramServices
Management And General	196742	ManagementAndGeneral
Fundraising	37086	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	932798	BOY
EOY	103489	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	118731	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	45169	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	6680	BOY
EOY	73562	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	15835875	BOY
EOY	17131755	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	16775353	BOY
EOY	17308806	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2116276	BOY
EOY	2105387	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2116276	BOY
EOY	2105387	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	14659077	BOY
EOY	15203419	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14659077	BOY
EOY	15203419	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	16775353	BOY
EOY	17308806	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	974409	ReconcilationRevenueExpenses
Reconcilation Other Changes	-430067	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
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	372609	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	302954	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	192295	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	117256	CurrentTaxYearMinus1Year
Current Tax Year	563654	CurrentTaxYear
Total	1548768	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	372609	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	302954	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	192295	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	117256	CurrentTaxYearMinus1Year
Current Tax Year	563654	CurrentTaxYear
Total	1548768	Total

Field	Value	IRS element (for citing)
Public Support Total170	1548768	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	298689	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	311000	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	272107	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	260475	CurrentTaxYearMinus1Year
Current Tax Year	315809	CurrentTaxYear
Total	1458080	Total

Field	Value	IRS element (for citing)
Total Support	3006848	TotalSupport
Public Support Pertcentage170	0.51510	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.49500	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	345	NumberFundsHeld
Donor Advised Contributions	58073	DonorAdvisedContributions
Contrib To Funds And Other Accounts	1389850	ContribToFundsAndOtherAccounts
Grants Paid From Donor Funds	19949	GrantsPaidFromDonorFunds
Grants Funds And Other Accounts	261407	GrantsFundsAndOtherAccounts
Aggregate DAF Value	738776	AggregateDAFValue
Aggregate Fund Value	14400980	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	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 Minus1 Year CurrentYearMinus1Year

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 Minus2 Years CurrentYearMinus2Years

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

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	779	Depreciation
Book Value	60019	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	47933	OtherCostOrOtherBasis
Depreciation	44390	Depreciation
Book Value	3543	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	73562	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
POOLED INVESTMENTS	17113333	F
CASH SURRENDER VALUE LIFE INSUR	18422	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	17131755	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
FUNDS HELD FOR AGENCIES	$1,869,734
FUNDS HELD FOR PASS-THROUGH	$165,203
GIFT ANNUITIES PAYABLE	$70,100
GRANTS PAYABLE	$350

Field	Value	IRS element (for citing)
Total Of Amounts	2105387	TotalOfAmounts
Total Revenue	1489593	TotalRevenue
Total Expenses	515184	TotalExpenses
Excess Or Deficit For Year	974409	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-412167	NetUnrealizedGLOnInvestments
Other	-$17,900	OtherAmount
Total Adjustments	-430067	TotalAdjustments
Excess Or Deficit Per FS	544342	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	1146892	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-412167	NetUnrealizedGainsInvestments
Other Revenues	69466	OtherRevenues
Revenue Not Rptd F990	-342701	RevenueNotRptdF990
Revenue Subtotal	1489593	RevenueSubtotal
Total Revenue Per Form990	1489593	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	584650	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	69466	OtherExpensesIncluded
Expenses Not Rptd F990	69466	ExpensesNotRptdF990
Expenses Subtotal	515184	ExpensesSubtotal
Total Expenses Per Form990	515184	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	ExplanationExplanation
Pt XI Line 8	TRANSFER BETWEEN FUNDS $-17,900
Pt XII Line 2d	SPECIAL DIRECT FUNDRAISING EXPENSES SEE PT XII LINE 2D $69,466
Pt XIII Line 2d	SPECIAL DIRECT FUNDRAISING EXPENSES SEE PART XII LINE 4B $69,466
Pt X	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 (7 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	26301	COMMUNITY BETTERMENT
DUNKIRK HISTORICAL LIGHTHOUSE
PO BOX 69	DUNKIRK	NY	14048	161249056	3	10000	COMMUNITY BETTERMENT
CHILDRENS LOVE FUND
PO BOX 91	LAKEWOOD	NY	14750	311625550	3	8000	COMMUNITY BETTERMENT
TOWN OF POMFRET
9 DAY STREET	FREDONIA	NY	14063	166002348	GOV	11320	COMMUNITY BETTERMENT
LILY DALE ASSEMBLY
5 MELROSE PARK	LILY DALE	NY	14752	166000547	3	9030	COMMUNITY BETTERMENT
BEMUS BAY POPS
PO BOX 9250	BEMUS POINT	NY	14712	050555451	3	8800	COMMUNITY BETTERMENT
CHAUTUAQUA COUNTY HISTORICAL SOCIETY
PO BOX 7	WESTFIELD	NY	14787	166029585	3	6500	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 (5 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Cash GrantAmountOfCashGrant
TEACHER AWARD	1	8000
DUNKIRK CENTRAL SCHOOLS	35	25870
FREDONIA CENTRAL SCHOOLS	19	17955
WESTFIELD ACADEMY SCHOOLS	29	16280
CHAUTAUQUA COUNTY SCHOOLS	53	74422

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI, Line 11a	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	$-412,167 UNREALIZED LOSS ON INVESTMENTS AND $-17,900 TRANSFERS BETWEEN FUNDS