NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: NORTHERN CHAUTAUQUA COMMUNITY FOUNDATION INC (EIN 16-1271663)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-10
IRS object ID: 201101309349301905
Schema version: 2010v3.2
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 G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-10T12:33:11-07:00	Timestamp
Tax Period End Date	2010-12-31	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	2010-01-01	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	GEORGE HOLT	Name
Title	PRESIDENT	Title
Phone	7163664892	Phone
Date Signed	2011-05-02	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN W WYSTUP	Name
Phone	7166724770	Phone
Date Prepared	2011-05-10	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	GEORGE HOLT	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 174	AddressLine1
City	MAYVILLE	City
State	NY	State
ZIP Code	14757	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2084879	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	192295	ContributionsGrantsPriorYear
Contributions Grants Current Year	1558715	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	272107	InvestmentIncomePriorYear
Investment Income Current Year	260475	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-216326	OtherRevenuePriorYear
Other Revenue Current Year	248567	OtherRevenueCurrentYear
Total Revenue Prior Year	248076	TotalRevenuePriorYear
Total Revenue Current Year	2067757	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	285003	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	230248	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	162607	SalariesEtcPriorYear
Salaries Etc Current Year	150601	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	52607	OtherExpensePriorYear
Other Expenses Current Year	56010	OtherExpensesCurrentYear
Total Expenses Prior Year	500217	TotalExpensesPriorYear
Total Expenses Current Year	436859	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-252141	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1630898	RevenuesLessExpensesCY
Total Assets BOY	14197542	TotalAssetsBOY
Total Assets EOY	16775353	TotalAssetsEOY
Total Liabilities BOY	1978412	TotalLiabilitiesBOY
Total Liabilities EOY	2116276	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	12219130	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	14659077	NetAssetsOrFundBalancesEOY
Mission Description	THE FOUNDATION IS A NOT-FOR-PROFIT	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	230248	Expense
Grants	230248	Grants
Description	SCHOLARSHIPS AND GRANT AWARDS AS SPECIFIED BY DONORS	Description
Total Program Service Expense	230248	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	true	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	true	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	6	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	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 (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
GEORGE HOLT
PRESIDENT	5.00	X	0	0	0
PETER CLARK ESQ
VICE-PRESIDENT	5.00	X	0	0	0
ROSE ANN FALCONE
SECRETARY	5.00	X	0	0	0
DANIEL REININGA
TREASURER	5.00	X	0	0	0
ELIZABETH BOOTH
BOARD MEMBER	5.00	X	0	0	0
RONALD BOWERS
BOARD MEMBER	5.00	X	0	0	0
JON A COOKE
BOARD MEMBER	5.00	X	0	0	0
JOHN D'AGOSTINO
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
DAVID LARSON PHD
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
ALBERTO REY
BOARD MEMBER	5.00	X	0	0	0
MONICA WHITE
BOARD MEMBER	5.00	X	0	0	0

Field	Value	IRS element (for citing)
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Membership Dues	23259	MembershipDues
All Other Contributions	1535456	AllOtherContributions
Noncash Contributions	473920	NoncashContributions
Total Contributions	1558715	TotalContributions

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	260475	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	45507	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	17122	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	28385	TotalRevenueColumn
Exclusion	$28,385	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
RENTAL INCOME	531120	6300	6300
CHANGE CASH VALUE LIFE INSUR	524298	763	763

Miscellaneous Revenue MiscellaneousRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	213119	TotalRevenueColumn
Related Or Exempt Function Income	213119	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	220182	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2067757	TotalRevenueColumn
Related Or Exempt Function Income	480657	RelatedOrExemptFunctionIncome
Exclusion	$28,385	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	79113	Total
Program Services	79113	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	151135	Total
Program Services	151135	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	57120	Total
Program Services	0	ProgramServices
Management And General	57120	ManagementAndGeneral
Fundraising	0	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	77114	Total
Program Services	0	ProgramServices
Management And General	77114	ManagementAndGeneral
Fundraising	0	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	6205	Total
Program Services	0	ProgramServices
Management And General	6205	ManagementAndGeneral
Fundraising	0	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	10162	Total
Program Services	0	ProgramServices
Management And General	10162	ManagementAndGeneral
Fundraising	0	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	4678	Total
Program Services	0	ProgramServices
Management And General	4678	ManagementAndGeneral
Fundraising	0	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	5167	Total
Program Services	0	ProgramServices
Management And General	5167	ManagementAndGeneral
Fundraising	0	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	11638	Total
Program Services	0	ProgramServices
Management And General	11638	ManagementAndGeneral
Fundraising	0	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	12230	Total
Program Services	0	ProgramServices
Management And General	12230	ManagementAndGeneral
Fundraising	0	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	3776	Total
Program Services	0	ProgramServices
Management And General	3776	ManagementAndGeneral
Fundraising	0	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	2177	Total
Program Services	0	ProgramServices
Management And General	2177	ManagementAndGeneral
Fundraising	0	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4998	Total
Program Services	0	ProgramServices
Management And General	4998	ManagementAndGeneral
Fundraising	0	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	1604	Total
Program Services	0	ProgramServices
Management And General	1604	ManagementAndGeneral
Fundraising	0	Fundraising

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral
DUES AND SUBSCRIPTIONS	2013	2013
TELEPHONE	1847	1847
MISCELLANEOUS	5882	5882

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	436859	Total
Program Services	230248	ProgramServices
Management And General	206611	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	49146	BOY
EOY	932798	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	47344	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	40664	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11209	BOY
EOY	6680	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	14137187	BOY
EOY	15835875	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	14197542	BOY
EOY	16775353	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1978412	BOY
EOY	2116276	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1978412	BOY
EOY	2116276	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	12219130	BOY
EOY	14659077	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	12219130	BOY
EOY	14659077	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14197542	BOY
EOY	16775353	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1630898	ReconcilationRevenueExpenses
Reconcilation Other Changes	809049	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	383074	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	372609	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	302954	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	192295	CurrentTaxYearMinus1Year
Current Tax Year	117256	CurrentTaxYear
Total	1368188	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	383074	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	372609	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	302954	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	192295	CurrentTaxYearMinus1Year
Current Tax Year	117256	CurrentTaxYear
Total	1368188	Total

Field	Value	IRS element (for citing)
Public Support Total170	1368188	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	253672	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	298689	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	311000	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	272107	CurrentTaxYearMinus1Year
Current Tax Year	260475	CurrentTaxYear
Total	1395943	Total

Field	Value	IRS element (for citing)
Total Support	2764131	TotalSupport
Public Support Pertcentage170	0.49500	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.54260	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	318	NumberFundsHeld
Donor Advised Contributions	33376	DonorAdvisedContributions
Contrib To Funds And Other Accounts	1502080	ContribToFundsAndOtherAccounts
Grants Paid From Donor Funds	5460	GrantsPaidFromDonorFunds
Grants Funds And Other Accounts	224788	GrantsFundsAndOtherAccounts
Aggregate DAF Value	796771	AggregateDAFValue
Aggregate Fund Value	13860080	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	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 Minus1 Year CurrentYearMinus1Year

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 Minus2 Years CurrentYearMinus2Years

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

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	47344	OtherCostOrOtherBasis
Depreciation	40664	Depreciation
Book Value	6680	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6680	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
POOLED INVESTMENTS	15818226	F
CASH SURRENDER VALUE LIFE INSUR	17649	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	15835875	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
FUNDS HELD FOR AGENCIES	$1,917,117
FUNDS HELD FOR PASS-THROUGH	$125,547
GIFT ANNUITIES PAYABLE	$73,612

Field	Value	IRS element (for citing)
Total Of Amounts	2116276	TotalOfAmounts
Total Revenue	2067757	TotalRevenue
Total Expenses	436859	TotalExpenses
Excess Or Deficit For Year	1630898	ExcessOrDeficitForYear
Net Unrealized GL On Investments	809049	NetUnrealizedGLOnInvestments
Total Adjustments	809049	TotalAdjustments
Excess Or Deficit Per FS	2439947	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	2893513	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	809049	NetUnrealizedGainsInvestments
Other Revenues	17122	OtherRevenues
Revenue Not Rptd F990	826171	RevenueNotRptdF990
Revenue Subtotal	2067342	RevenueSubtotal
Other Revenues Not Included	415	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	415	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	2067757	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	453566	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	17122	OtherExpensesIncluded
Expenses Not Rptd F990	17122	ExpensesNotRptdF990
Expenses Subtotal	436444	ExpensesSubtotal
Other Expenses Not Included	415	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	415	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	436859	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	ExplanationExplanation
Pt XII Line 2d	SPECIAL DIRECT FUNDRAISING EXPENSES $17,122
Pt XII Line 4b	MISCELLANEOUS EXPENSE OFFSET $415
Pt XIII Line 2d	SPECIAL DIRECT FUNDRAISING EXPENSES SEE PT XII LINE 2D $17,122
Pt XIII Line 4b	MISCELLANEOUS EXPENSES OFFSET SEE PT XII LINE 4B $415

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GOLF TOURNAMENT	NameOfEvent1
Gross Receipts Event1	45507	GrossReceiptsEvent1
Gross Revenue Event1	45507	GrossRevenueEvent1
Other Direct Expenses Event1	17122	OtherDirectExpensesEvent1
Gross Receipts Total	45507	GrossReceiptsTotal
Gross Revenue Total Events	45507	GrossRevenueTotalEvents
Other Direct Expenses Total Events	17122	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	17122	DirectExpenseSummaryEvents
Net Income Summary	28385	NetIncomeSummary

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (9 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	6993	COMMUNITY BETTERMENT
DUNKIRK HISTORICAL LIGHTHOUSE
PO BOX 69	DUNKIRK	NY	14048	161249056	3	6260	COMMUNITY BETTERMENT
1891 FREDONIA OPERA HOUSE
PO BOX 384	FREDONIA	NY	14063	161472177	3	9112	COMMUNITY BETTERMENT
CAMP GROSS FOUNDATION
PO BOX 36	SHERIDAN	NY	14135	161346198	3	10183	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	7012	COMMUNITY BETTERMENT
LILY DALE ASSEMBLY
5 MELROSE PARK	LILY DALE	NY	14752	166000547	3	9120	COMMUNITY BETTERMENT
SUNY FREDONIA COLLEGE FOUNDATION
272 CENTRAL AVENUE	FREDONIA	NY	14063	166054528	3	10120	COMMUNITY BETTERMENT
CHAUTAUQUA CHILDERNS SAFETY VILLAGE
PO BOX 882	JAMESTOWN	NY	14702	161566945	3	15000	COMMUNITY BETTERMENT

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	9	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
CHAUTAUQUA COUNTY SCHOOLS	103	78845
WESTFIELD ACADEMY SCHOOLS	55	16400
FREDONIA CENTRAL SCHOOLS	33	19870
DUNKIRK CENTRAL SCHOOLS	58	29020
TEACHER AWARD	1	7000

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTraded

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	473920	NoncashContribsRptdF990
Method Of Determining Revenues	STOCK MARKET	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	true	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifier	ExplanationExplanation
Pt VI-B, Line 11a	THE FORM 990 IS REVIEWED AT THE NEXT SCHEDULED BOARD MEETING
Pt VI-C, Line 19	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST
Pt XI	UNREALIZED GAIN ON INVESTMENTS