RICHARD F AND HARRIET RIPPEY EISENBERG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD F AND HARRIET RIPPEY EISENBERG FOUNDATION (EIN 46-7087405)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-17
- IRS object ID
- 202601079349101000
- Schema version
- 2025v4.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-17T14:01:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W SENECA STREET SUITE 2900 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467087405 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD FHARRIET R EISENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 5853936113 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD-VICTOR ROAD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY BETH UHLEN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 5853936113 | PhoneNum |
| Signature | 2026-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW S KIM | PreparerPersonNm |
| PTIN | P01801322 | PTIN |
| Phone | 2245780543 | PhoneNum |
| Preparation | 2026-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,947,325 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $131,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,468 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $660,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,468 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $248,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,070 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,245 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,698 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,547 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,082 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,047 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,968 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $248,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $229,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $276,868 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $276,868 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,429,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,159,463 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,670,457 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,457,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,436,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,947,325 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,457,597 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,436,331 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,457,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,436,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,457,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,436,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,457,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,461 | OtherIncreasesAmt |
| Subtotal | $3,441,542 | SubtotalAmt |
| Other Decreases | $5,211 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,436,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 45. ISHARES RUSSELL 3000 VALUE | 2019-08-09 | 2025-03-07 | $4,208 | $2,525 | $1,683 | $1,683 |
| 452. ISHARES RUSSELL 3000 VALUE | 2019-08-09 | 2025-12-10 | $46,306 | $25,366 | $20,940 | $20,940 |
| 90. STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2025-12-10 | $8,315 | $6,817 | $1,498 | $1,498 | |
| 484. STATE STREET SPDR S&P 500 GROWTH ETF | 2025-03-07 | $39,859 | $29,791 | $10,068 | $10,068 | |
| 410. STATE STREET SPDR S&P 500 GROWTH ETF | 2025-12-10 | $43,944 | $22,437 | $21,507 | $21,507 | |
| 10. STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 2025-03-07 | $779 | $557 | $222 | $222 | |
| 187. STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 2025-12-10 | $15,932 | $9,719 | $6,213 | $6,213 | |
| 24. SCHWAB FUNDAMENTAL INTL EQUITY ETF | 2023-12-07 | 2025-03-07 | $882 | $779 | $103 | $103 |
| 434. SCHWAB FUNDAMENTAL INTL EQUITY ETF | 2025-12-10 | $19,699 | $14,146 | $5,553 | $5,553 | |
| 144.85 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL | 2021-12-27 | 2025-03-07 | $4,967 | $4,942 | $25 | $25 |
| 1088.322 VANGUARD TOTAL INTERNATIONAL STK INDX ADMIRAL | 2025-12-10 | $44,360 | $31,310 | $13,050 | $13,050 | |
| 17896.249 VANGUARD SHORT TERM BD INDEX ADMIRAL | 2019-08-09 | 2025-03-07 | $182,721 | $189,521 | -$6,800 | -$6,800 |
| 1330.447 VANGUARD SHORT TERM BD INDEX ADMIRAL | 2019-08-09 | 2025-12-10 | $13,744 | $14,089 | -$345 | -$345 |
| 5272.202 VANGUARD INT TERM BD INDEX ADMIRAL | 2025-12-10 | $55,727 | $62,629 | -$6,902 | -$6,902 | |
| 5762.465 VANGUARD HIGH YIELD CORP FD ADML SHS | 2025-03-07 | $31,463 | $33,874 | -$2,411 | -$2,411 | |
| 2492.712 VANGUARD HIGH YIELD CORP FD ADML SHS | 2019-08-09 | 2025-12-10 | $13,835 | $14,557 | -$722 | -$722 |
| 467.516 VANGUARD TOTAL INTL BD IDX ADMIRAL | 2019-08-09 | 2025-12-10 | $9,196 | $10,918 | -$1,722 | -$1,722 |
| 113.256 VANGUARD EMERGING MRKTS INDEX ADMIRAL | 2021-03-17 | 2025-03-07 | $4,322 | $4,982 | -$660 | -$660 |
| 195.553 VANGUARD EMERGING MRKTS INDEX ADMIRAL | 2021-03-17 | 2025-12-10 | $8,841 | $8,601 | $240 | $240 |
| 10.175 VANGUARD MID-CAP INDEX FD ADMIRAL SHS | 2019-08-09 | 2025-03-07 | $3,312 | $2,084 | $1,228 | $1,228 |
| 40.177 VANGUARD MID-CAP INDEX FD ADMIRAL SHS | 2019-08-09 | 2025-12-10 | $14,679 | $8,229 | $6,450 | $6,450 |
| 39.537 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS | 2019-08-09 | 2025-12-10 | $4,987 | $2,907 | $2,080 | $2,080 |
| 71.005 VANGUARD 500 INDEX FD ADMIRAL SHS | 2019-08-09 | 2025-03-07 | $37,894 | $19,157 | $18,737 | $18,737 |
| 70.946 VANGUARD 500 INDEX FD ADMIRAL SHS | 2019-08-09 | 2025-12-10 | $45,196 | $19,141 | $26,055 | $26,055 |
| 114. WISDOMTREE TREE EMERGING MARKETS ETF | 2025-12-10 | $5,308 | $4,930 | $378 | $378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,468 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,187 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,187 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,187 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,215 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,215 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,972 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Canandaigua Natl Bk and Tr Co TTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5853936113 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 PITTSFORD-VICTOR RD | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14535 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Canandaigua National Bank and | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 Pittsford-Victor Rd | AddressLine1Txt |
| City | Pittsford | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,245 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,695,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,767 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,794,768 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,794,768 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,722,846 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,187 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,187 | TotalTaxAmt |
| Distributable Before Adj | $232,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $248,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $248,015 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,588 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,778 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,352 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,438 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $248,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,060 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $126,216 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $50,588 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $75,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,778 | ExcessFromYear4Amt |
| Excess From Year3 | $22,352 | ExcessFromYear3Amt |
| Excess From Year2 | $26,438 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $15,060 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| Strong Memorial Hospital | ||||||||
| C/O Karen Amico | 590 MT HOPE AVENUE | Rochester | NY | 14620 | N/A | PC | DR. EDWARD MESSING UROLOGY | $33,445 |
| US Fund For UNICEF | ||||||||
| 125 MAIDEN LN | New York | NY | 10038 | NONE | PC | SUPPORT OF ORGANIZATION | $2,787 | |
| Memorial Sloan Kettering Cancer Center | ||||||||
| MS SHANTI PERSAD - DIRECTOR - TRUS | New York | NY | 10017 | NONE | PC | SUPPORT OF ORGANIZATION | $2,787 | |
| The Nature Conservancy Adirondacks Chapt | ||||||||
| er | ATTN ABIGAIL BLUM ASSOC DIRECTOR | Keene Valley | NY | 12943 | NONE | PC | SUPPORT OF ORGANIZATION | $9,556 |
| Doctors Without Borders | ||||||||
| 16TH FLOOR | New York | NY | 10006 | NONE | PC | SUPPORT OF ORGANIZATION | $2,787 | |
| The Adirondack Museum | ||||||||
| ADIRONDACK HISTORICAL ASSOCIATION | Blue Mountain Lake | NY | 12812 | NONE | PC | SUPPORT OF ORGANIZATION | $9,556 | |
| Adirondack Council | ||||||||
| 103 Hand Ave #3 | PO BOX D-2 | Elizabethtown | NY | 12932 | NONE | PC | SUPPORT OF ORGANIZATION | $9,556 |
| Adirondack Explorer | ||||||||
| ATTN TRACY ORMSBEE | Saranac Lake | NY | 12983 | NONE | PC | SUPPORT OF ORGANIZAITON'S | $9,556 | |
| The Natural History Museum of the Adiron | ||||||||
| dacks | THE WILD CENTER C/O STEPHANIE RATC | Tupper Lake | NY | 12986 | NONE | PC | SUPPORT OF ORGANIZATION | $33,445 |
| University of Rochester | ||||||||
| c/o Karen Amico Office of Trust & Est | EAST RIVER RD BOX 278799 | Rochester | NY | 14627 | NONE | PC | SUPPORT OF ORGANIZATION | $33,445 |
| University of Rochester - Family Center | ||||||||
| c/o Karen Amico Office of Trust & Est | EAST RIVER RD BOX 278799 | Rochester | NY | 14627 | NONE | PC | SUPPORT OF PATIENT AND | $33,445 |
| United Way of Greater Rochester & the Fi | ||||||||
| nger Lakes | 75 COLLEGE AVE | Rochester | NY | 146071009 | NONE | PC | SUPPORT OF ORGANIZATION | $2,787 |
| The Salvation Army | ||||||||
| 60 LIBERTY POLE WAY | Rochester | NY | 14604 | NONE | PC | SUPPORT OF ORGANIZATION | $2,787 | |
| CHS MOBILE INTEGRATED HEALTHCARE | ||||||||
| 280 CALKINS RD | ROCHESTER | NY | 14623 | N/A | PC | UNRESTRICTED - GENERAL | $2,787 | |
| Open Door Mission | ||||||||
| c/o Michael Hennessy | PO BOX 14236 | Rochester | NY | 146140236 | NONE | PC | SUPPORT OF ORGANIZATION | $2,787 |
| Rochester Philharmonic Orchestra Fund | ||||||||
| 108 EAST AVE | Rochester | NY | 14604 | NONE | PC | SUPPORT OF ORGANIZATION'S | $9,556 | |
| Al Sigl Community of Agencies | ||||||||
| C/O Debra Salmon | 1000 ELMWOOD AVE SUITE 300 | Rochester | NY | 146203098 | NONE | PC | SUPPORT OF ORGANIZATION | $2,787 |
| The National Wildlife Federation | ||||||||
| PO BOX 1583 | Merrifield | VA | 22116 | NONE | PC | SUPORT OF ORGANIZATION | $9,556 | |
| The Cleveland Clinic Foundation | ||||||||
| Philanthropy Inst-Gift Planning | PO BOX 931517 | Cleveland | OH | 44193 | NONE | PC | SUPPORT OF ORGANIZATION | $9,556 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,968 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $248,070 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $248,070 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FD AD | AT COST | $192,417 | $185,356 |
| VANGUARD INTERMEDIATE TERM BD | AT COST | $758,494 | $745,525 |
| VANGUARD SHORT TERM BD INDEX A | AT COST | $186,886 | $184,036 |
| VANGUARD TOTAL INT'L BOND INDE | AT COST | $140,291 | $120,766 |
| VANGUARD 500 INDEX FD ADMIRAL | AT COST | $257,398 | $602,797 |
| ISHARES CORE S&P US VALUE ETF | AT COST | $338,460 | $618,419 |
| VANGUARD MID CAP INDEX INSTL | AT COST | $111,361 | $195,376 |
| SPDR S P 400 MID CAP VALUE ETF | AT COST | $125,125 | $211,456 |
| VANGUARD SMALL CAP INDEX FDS | AT COST | $39,967 | $66,347 |
| SPDR S&P 600 SMALL CAP VALUE E | AT COST | $73,001 | $109,892 |
| VANGUARD TOTAL INTERNATIONAL S | AT COST | $397,832 | $596,087 |
| SCHWAB FUND INTL EQUITY ETF | AT COST | $157,510 | $261,992 |
| VANGUARD EMERGING MKTS INDEX | AT COST | $92,156 | $117,353 |
| WISDOMTREE TREE EMERGING MKTS | AT COST | $63,400 | $70,766 |
| FIDELITY REAL ESTATE INDEX FUN | |||
| SPDR S&P 500 GROWTH ETF | AT COST | $225,165 | $584,289 |
| ISHARES TR/0-5 YR TIPS BD ETF |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME PD IN 2026 TAXED IN 2025 | Desc |
| Amt | $5,211 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $250 | $0 | $250 |
| TAX PREPARATION FEE (NON-ALLOC | $1,250 | $0 | $1,250 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME PD IN 2025 TAXED IN 2024 | Desc |
| Amt | $4,461 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $576 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,215 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,069 | $2,069 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,013 | $1,013 | $0 |