BRIGHTER DAYS FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BRIGHTER DAYS FOUNDATION (EIN 26-3186807)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201101369349101630
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T20:28:09-05:00 | 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 | VIELE SOLIMANO AND SWAGLER CPA PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE EAST MAIN STREET | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14614 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263186807 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRIGHTER DAYS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRIG | NameControl |
| Phone | 5852727007 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2540 BRIGHTON HENRIETTA TL RD | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14623 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK YORK | Name |
| Title | PRESIDENT | Title |
| Phone | 5852727007 | Phone |
| Date Signed | 2011-05-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN J SOLIMANO | Name |
| Phone | 5852322670 | Phone |
| Date Prepared | 2011-05-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1307407 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 100000 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 56206 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 56206 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 74796 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 421265 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 74796 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 231002 | TotalRevenueAndExpenses |
| Total Net Investment Income | 131002 | 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 | 1200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 770 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 556 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 9801 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 4694 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12327 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4694 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 55990 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 55990 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 68317 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4694 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 55990 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 162685 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 126308 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 86411 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 150353 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 150353 | SavingsAndTempCashInvstEOYFMV |
| Investments Mortgage Loans BOY | 0 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 118020 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 118136 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 954953 | InvestmentsOtherBOY |
| Investments Other EOY | 935898 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1038918 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1041364 | TotalAssetsBOY |
| Total Assets EOY | 1204271 | TotalAssetsEOY |
| Total Assets EOYFMV | 1307407 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 0 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 222 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 222 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1041364 | CapitalStockBOY |
| Capital Stock EOY | 1204049 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 1041364 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1204049 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1041364 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1204271 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1041364 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 162685 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1204049 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1204049 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (20 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|---|
| 13300.3270 SHARES GOLDMAN SACHS TR HIGH YIELD | P | 2010-02-23 | 92171 | 71969 | 20202 | 20202 | |
| 2000 SHARES VANGUARD INTERMEDIATE TERM | P | 2010-03-10 | 19620 | 17961 | 1659 | 1659 | |
| 500 SHARES VANGUARD INTERMEDIATE TERM | P | 2010-03-19 | 4920 | 4400 | 520 | 520 | 2009-05-11 |
| 144.3790 SHARES VANGUARD INTERMEDIATE TERM | P | 2010-08-02 | 1467 | 1409 | 58 | 58 | 2010-03-29 |
| 305 SHARES ISHARES RUSSELL 1000 INDEX FD | P | 2010-10-21 | 19777 | 19065 | 712 | 712 | 2010-01-05 |
| 587.4620 SHARES ARTIO GLOBAL HIGH INC FD | P | 2010-10-28 | 6239 | 5980 | 259 | 259 | 2010-02-23 |
| 2157.1100 DREYFUS INTL BOND FD | P | 2010-10-28 | 38051 | 34622 | 3429 | 3429 | 2010-05-03 |
| 60.8680 SHARES GUINESS ATKINSON | P | 2010-10-28 | 2513 | 2173 | 340 | 340 | 2010-03-08 |
| 116.3320 SHARES LAZARD EMERGING MARKETS | P | 2010-10-28 | 2476 | 2128 | 348 | 348 | 2010-03-08 |
| 4698.6730 SHARES GOLDMAN SACHS TR HIGH YIELD | P | 2010-02-23 | 32562 | 25000 | 7562 | 7562 | |
| 7044.000 SHARES EVERGREEN INTL BD FD | P | 2010-05-03 | 78611 | 69998 | 8613 | 8613 | |
| 455.6210 SHARES VANGUARD INTERMEDIATE TERM | P | 2010-08-02 | 4629 | 4009 | 620 | 620 | 2009-05-11 |
| 2000 SHARES VANGUARD INTERMEDIATE TERM | P | 2010-10-22 | 20860 | 17600 | 3260 | 3260 | 2009-05-11 |
| 87.2620 SHARES FEDERATED GNMA | P | 2010-10-28 | 1001 | 962 | 39 | 39 | 2009-02-09 |
| .9940 SHARES GOLDMAN SACHS TR | P | 2010-10-28 | 7 | 5 | 2 | 2 | 2009-03-16 |
| 400 SHARES ISHARES MSCI EAFE INDEX FD | P | 2010-10-28 | 22844 | 15481 | 7363 | 7363 | |
| 174.2370 SHARES RIDGEWORTH CORPORATE BOND FUND | P | 2010-10-28 | 1765 | 1564 | 201 | 201 | 2009-06-22 |
| 6006.3060 SHARES VANGUARD INTERMEDIATE TERM | P | 2010-10-28 | 62466 | 52141 | 10325 | 10325 | |
| .2240 SHARES WELLS FARGO | P | 2010-10-28 | 3 | 2 | 1 | 1 | 2009-03-16 |
| CAPITAL GAINS DIVIDENDS | P | 9283 | 9283 | 9283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 74796 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 54291 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1055228 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051450 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 0 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 41042 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.0 | DistributionRatioYear2 |
| Total Distribution Ratio | 0.051450 | TotalDistributionRatio |
| Average Distribution Ratio | 0.025725 | AverageDistributionRatio |
| Net Noncharitable Assets | 1178971 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 30329 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1263 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 31592 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 55990 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1263 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1263 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1263 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 800 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 800 | TotalCreditsAndPayments |
| Tax Due | 463 | 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 | WWW.BRIGHTERDAYSFOUNDATION.NET | WebsiteAddress |
| Books In Care Of Person Name | HOWARD GORDON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5852727007 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 EAST AVENUE | AddressLine1 |
| City | ROCHESTER | City |
| State | NY | State |
| ZIP Code | 14604 | 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 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANK YORK | |||||||||
| 2540 BRIGHTON HENRIETTA TOWNLINE | ROAD | ROCHESTER | NY | 14623 | PRESIDENT | 2.00 | 0 | 0 | 0 |
| MAX T STONER | |||||||||
| 2540 BRIGHTON HENRIETTA TOWNLINE | ROAD | ROCHESTER | NY | 14623 | VICE PRESIDENT/SECRETARY | 1.00 | 0 | 0 | 0 |
| HOWARD GORDON | |||||||||
| 2540 BRIGHTON HENRIETTA TOWNLINE | ROAD | ROCHESTER | NY | 14623 | VICE PRESIDENT/TREASURER | 0.50 | 0 | 0 | 0 |
| ANNETTE WELD | |||||||||
| 2540 BRIGHTON HENRIETTA TOWNLINE | ROAD | ROCHESTER | NY | 14623 | 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 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1140569 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 56356 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1196925 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1196925 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 17954 | CashDeemedCharitable |
| Net Noncharitable Assets | 1178971 | NetNoncharitableAssets |
| Minimum Investment Return | 58949 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 58949 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1263 | TaxBasedOnInvestmentIncome |
| Total Tax | 1263 | TotalTax |
| Distributable Amount Before Adj | 57686 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 57686 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 57686 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 55990 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 55990 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1263 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 54727 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 57686 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year1 | 1316 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1316 | TotalExcessDistriCarryover |
| Qualifying Distributions | 55990 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 55990 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 1316 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 1316 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | 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 | 380 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FRANK YORK | ContributingManager |
| 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 |
|---|---|---|---|---|---|---|---|
| ROCHESTER EDUCATION FOUNDATION | |||||||
| 250 MILL STREET | ROCHESTER | NY | 14614 | NONE | PUBLIC CHARITY | SCHOOL #25 BOOKS FOR 1ST GRADE BOOKSHELVES | $1,000 |
| THE CENTER FOR YOUTH SERVICES | |||||||
| 905 MONROE AVENUE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THE CHILDREN'S AGENDA | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 |
| YMCA OF GREATER ROCHESTER | |||||||
| 444 EAST MAIN STREET | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | INVEST IN YOUTH CAMPAIGN | $25,000 |
| GRANTMAKERS FORUM OF NY | |||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | ANNUAL DUES | $450 |
| BUDDIES BRIDGES AND BRAINS | |||||||
| 91 BOWERMAN RD | FARMINGTON | NY | 14425 | NONE | PUBLIC CHARITY | BACK PACKS FOR SCHOOL #25 & BOOKS AND BLANKETS FOR #25 AND #33 | $2,540 |
| THE COMMUNITY PLACE | |||||||
| 500 CARTER STREET | ROCHESTER | NY | 14621 | NONE | PUBLIC CHARITY | TRANSPORTATION TO UPK FOR 16-18 KIDS IN FAMILY DAY CARE | $7,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 55990 | 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) |
|---|---|---|
| Related Or Exempt Function Income | 56206 | RelatedOrExemptFunctionIncome |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 74796 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $0 | ExclusionAmount |
| Related Or Exempt Function Income | 131002 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 131002 | 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 | 4 | LineNumber |
| Relationship Statement | ALL INCOME SHOWN IN PART XVI-A WAS USED SOLELY TO PROVIDE FUNDS FOR THE FOUNDATION'S EXEMPT PURPOSES. | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | FRANCIS YORK | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 284 | AddressLine1 |
| City | WEBSTER | City |
| State | NY | State |
| ZIP Code | 14580 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 100000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,200 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (14 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ISHARES RUSSELL 1000 INDEX FUND | AT COST | 63876 | 92565 |
| ISHARES MSCI EAFE INDEX FD | AT COST | 21723 | 24744 |
| FEDERATED GNMA-INSTL SHRS #16 | AT COST | 81804 | 83167 |
| MTB SH TERM CORP BD INST 1- #518 | AT COST | 86307 | 89918 |
| RIDGEWORTH CORPORATE BOND FUND | AT COST | 99440 | 106357 |
| RIDGEWORTH SEIX FL RATE HI INC FD | AT COST | 20421 | 24338 |
| VANGUARD SHORT TERM BOND INDEX | AT COST | 148238 | 148321 |
| VANGUARD INTERMEDIATE TERM CORP | AT COST | 262014 | 304353 |
| DREYFUS INTERNATIONAL BOND FUND - 1 | AT COST | 44628 | 45129 |
| GUINNESS ATKINSON | AT COST | 20827 | 22612 |
| LAZARD | AT COST | 20872 | 24855 |
| MAINSTAY EPOCH | AT COST | 18093 | 18303 |
| RS GLOBAL NATURAL RESOURCES FUND | AT COST | 23000 | 28266 |
| SPDR S&P DIVIDEND | AT COST | 24655 | 25990 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| DUES AND FEES | 180 | 0 | 0 |
| LOGO DESIGN | 2635 | 0 | 0 |
| PO BOX,TELEPHONE,PRINT/COPY/FAX | 1129 | 0 | 0 |
| INVESTMENT FEES | 4694 | 4694 | 0 |
| WEB HOSTING EXPENSE | 470 | 0 | 0 |
| SUPPLIES | 327 | 0 | 0 |
| COMPUTER EXPENSES | 36 | 0 | 0 |
| OFFICE EXPENSES | 330 | 0 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CREDIT CARD PAYABLE | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 222 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL ESTIMATED TAX PAYMENTS | $343 | 0 | 0 |
| FOREIGN TAX PAID | $177 | 0 | 0 |
| CHAR 500 EPTL FILING FEE | $250 | 0 | 0 |