FRED L EMERSON FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRED L EMERSON FOUNDATION INC (EIN 15-6017650)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-15
- IRS object ID
- 202611969349101001
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-15T12:27:33-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 394946450 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWERS ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W WASHINGTON ST SUITE 500 | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13202 | 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 | 156017650 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED L EMERSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | BusinessNameControlTxt |
| Phone | 3152539621 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5654 SOUTH STREET ROAD | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J FESSENDEN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 3152539621 | PhoneNum |
| Signature | 2026-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD I FARLEY JR CPA | PreparerPersonNm |
| PTIN | P01083459 | PTIN |
| Phone | 3152341100 | PhoneNum |
| Preparation | 2026-07-13 | 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 | $120,250,335 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37,133 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,133 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,041,612 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,041,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,931,806 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,327,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,217,454 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,229 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,012,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,296,199 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,850 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,808 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $324,544 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $16,227 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $308,317 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $97,056 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,853 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $92,203 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $86,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,314 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $81,961 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $269,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $268,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,140 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,835 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,472 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $674 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,798 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $20,905 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,905 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,499 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,632 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,867 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,101,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,117 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $738,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,892,812 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,892,812 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,993,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,117 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,631,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,981,208 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,988,082 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $235,661 | CashBOYAmt |
| Cash EOY | $233,239 | CashEOYAmt |
| Cash EOYFMV | $233,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,081,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,383,580 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,383,580 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $57,994,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $54,954,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,557,989 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,696,334 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,155,939 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,943,843 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,147,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,468,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,803,068 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $767,666 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $439,050 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $349,451 | LandBOYAmt |
| Land EOY | $328,616 | LandEOYAmt |
| Land EOYFMV | $328,616 | LandEOYFMVAmt |
| Total Assets BOY | $96,505,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,524,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $120,250,335 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $96,505,725 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $94,524,517 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,505,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,524,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,505,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,524,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,505,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,981,208 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $94,524,517 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,524,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES L/T | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $19,327,266 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,109,812 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,217,454 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,217,454 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,217,454 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $83,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $83,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $104,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,366 | OverpaymentAmt |
| Applied To ES Tax | $21,366 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | EMERSONFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | DANIEL J FESSENDEN EXECUTIVE DIRE | IndividualWithBooksNm |
| Phone | 3152539621 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5654 SOUTH STREET ROAD | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL J FESSENDEN | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | EXECUTIVE DIRECTOR | 40.00 | $257,994 | $46,543 | $1,457 |
| KRISTEN E RUBACKA | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,450 | $0 | $0 |
| W GARY EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,250 | $0 | $0 |
| LORI E ROBINSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | PRESIDENT | 8.00 | $19,950 | $0 | $1,913 |
| HEATHER A EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | TREASURER | 4.00 | $17,800 | $0 | $2,880 |
| SALLY E WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | SECRETARY | 4.00 | $16,750 | $0 | $0 |
| W ERIC EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,150 | $0 | $0 |
| ALEX KINAL-WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | VICE PRESIDENT | 6.00 | $18,250 | $0 | $2,452 |
| KATELYN M PERKINS | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $14,750 | $0 | $0 |
| MARY MCLEAN EVANS | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $10,750 | $0 | $0 |
| ANN M HUSTON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $14,750 | $0 | $0 |
| DARLENE G MOTLEY | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $14,250 | $0 | $960 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY A SBELGIO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5654 SOUTH STREET | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,500 | CompensationAmt |
| Employee Benefits | $29,045 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $117,521,796 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,153,431 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $118,675,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $118,675,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,780,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $116,895,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,844,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,844,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,234 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $51 | IncomeTaxAmt |
| Total Tax | $83,285 | TotalTaxAmt |
| Distributable Before Adj | $5,761,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,761,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,761,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,631,811 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,631,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,761,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,753,961 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,631,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,753,961 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,877,850 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,883,620 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL J FESSENDEN EXECUTIVE DIRECT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5654 SOUTH STREET ROAD | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3152539621 | RecipientPhoneNum |
| Form And Info And Materials | ALL ORGANIZATIONS SUBMITTING A PROPOSAL MUST COMPLETE THE EMERSON FOUNDATION GRANT APPLICATION FORM. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PROPOSALS ARE ACCEPTED AND CONSIDERED ON AN ONGOING BASIS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | FRED L. EMERSON FOUNDATION, INC. DOES NOT MAKE GRANTS TO INDIVIDUALS OF FOR PROFIT ORGANIZATION AND DOES NOT SPONSOR FUNDRAISING OR POLITICAL ACTIVITIES. PROPOSALS SEEKING SUPPORT SOLELY FOR RECURRING OPERATING EXPENSES OF AN ORGANIZATION ARE STRONGLY DISCOURAGED. GRANT RECIPIENTS WILL BE EXPECTED TO PROVIDE THE FOUNDATION WITH AN EVALUATION REPORT UPON COMPLETION OF THE PROJECT FOR WHICH THE FUNDING WAS PROVIDED. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ABC CAYUGA INC | ||||||
| 100 NORTH STREET SUITE 2 | AUBURN | NY | 13021 | PC | TOWARD PLAY SPACE - IN HONOR OF MEG O'CONNELL | $10,000 |
| ANTIQUE BOAT MUSEUM | ||||||
| 750 MARY STREET | CLAYTON | NY | 13624 | PC | UNRESTRICTED | $3,000 |
| AUBURN YMCA-WEIU | ||||||
| 27 WILLIAM STREET | AUBURN | NY | 13021 | PC | UNRESTRICTED | $2,000 |
| AUBURN PUBLIC THEATER | ||||||
| 8 EXCHANGE STREET | AUBURN | NY | 13021 | PC | TOWARD 2025 GAP SUPPORT | $50,000 |
| BOOKER T WASHINGTON COMMUNITY CENTER | ||||||
| 23 CHAPMAN AVENUE | AUBURN | NY | 13021 | PC | TOWARD BEFORE AND AFTER SCHOOL FEEDING PROGRAM, UNRESTRICTED | $121,000 |
| CANDID | ||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT FOR 2025 | $4,000 |
| CATALYST CAYUGA | ||||||
| PO BOX 202 | AUBURN | NY | 13021 | PC | INVESTING IN PEER-TO-PEER NETWORKING AND LEARNING IN CAYUGA COUNTY | $100,000 |
| CAUSEWAVE COMMUNITY PARTNERS | ||||||
| 985 ELMWOOD AVENUE | ROCHESTER | NY | 14620 | PC | CAPACITY NAVIGATION WITH STREAMLINED ACCESS TO CAPACITY BUILDING SUPPORT | $259,475 |
| CAYUGA BOMBERS YOUTH BASEBALL INC | ||||||
| 5829 EXPERIMENTAL RD | AUBURN | NY | 13021 | PC | TOWARD THE OUTFIELD FENCE | $25,000 |
| CAYUGA CO EMERSON PARK | ||||||
| 6914 EAST LAKE ROAD | AUBURN | NY | 13021 | PC | EMERSON PARK PROGRAMMING SUPPORT GRANT 2024-2026 | $38,255 |
| CAYUGA COUNTY CHAMBER OF COMMERCE FOUNDATION | ||||||
| 2 STATE STREET | AUBURN | NY | 13021 | PC | SPECIFICALLY TOWARD COSTS TO CREATE THE STRATEGIC PLAN | $11,500 |
| CAYUGA COUNTY TREASURER | ||||||
| 160 GENESEE STREET | AUBURN | NY | 13021 | PC | TOWARD WARD O'HARA MUSEUM - REPLACEMENT OF MUSEUM LOG CABIN | $25,000 |
| CAYUGA MUSEUM OF HISTORY AND ART | ||||||
| 203 GENESEE STREET | AUBURN | NY | 13021 | PC | IN HONOR OF KIRSTEN GOSCH | $2,500 |
| CITY OF AUBURN | ||||||
| 24 SOUTH STREET | AUBURN | NY | 13021 | PC | TOWARD CITY OF AUBURN SUMMER RECREATION PROGRAM FOR KIDS | $17,500 |
| CLEAR PATH FOR VETERANS INC | ||||||
| 1223 SALT SPRINGS ROAD | CHITTENANGO | NY | 13037 | PC | UNRESTRICTED, FOR USE WITH THE CANINE PROGRAM | $10,000 |
| COMMUNITY ACTION PROGRAMS CAYUGASENECA | ||||||
| 89 YORK STREET | AUBURN | NY | 13021 | PC | CHRISTMAS ELF | $5,000 |
| CORNELL UNIVERSITY | ||||||
| 274 ROBERTS HALL | ITHACA | NY | 14853 | PC | TOWARD CALS ANNUAL FUND | $10,000 |
| DISCALCED HERMITS OF OUR LADY OF MOUNT CARMEL | ||||||
| PO BOX 630350 | HIGHLANDS RANCH | CO | 80163 | PC | TOWARD THE MONASTERY IN FAIRFIELD, PA | $3,000 |
| DRESS FOR SUCCESS PITTSBURGH | ||||||
| 305 34TH STREET | PITTSBURGH | PA | 15201 | PC | UNRESTRICTED | $5,000 |
| DUCKS UNLIMITED INC | ||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | TOWARD WETLAND RESTORATION AT OWASCO FLATS INLET | $25,000 |
| E JOHN GAVRAS CENTER | ||||||
| 182 NORTH STREET | AUBURN | NY | 13021 | PC | PRESCHOOL CAPACITY BUILDING GRANT ($44,000); DOLLY PARTON IMAGINATION LIBRARY SUSTAINABILITY PROJECT ($30,000) | $74,000 |
| EXPONENT PHILANTHROPY | ||||||
| PO BOX 65607 | WASHINGTON | DC | 20035 | PC | 2025 MEMBERSHIP DUES | $850 |
| FINGER LAKES SPCA OF CNY | ||||||
| 41 YORK STREET | AUBURN | NY | 13021 | PC | TOWARD LAUNDRY ROOM NEEDS ($8,500); UNRESTRICTED ($5,000) | $13,500 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 112 SOUTH STREET | AUBURN | NY | 13021 | PC | TOWARD CASE MANSION BALLROOM ROOF RESTORATION | $20,000 |
| FOOD BANK OF CENTRAL NEW YORK | ||||||
| 7066 INTERSTATE ISLAND ROAD | SYRACUSE | NY | 13209 | PC | CAPACITY EXPANSION PROJECT ($50,000); SUPPORT CAYUGA COUNTY FOOD PROGRAMS ($45,000); UNRESTRICTED ($15,000) | $110,000 |
| FRIENDS OF EMERSON PARK | ||||||
| 6914 E LAKE ROAD | AUBURN | NY | 13021 | PC | TOWARD DEVELOPMENT MGMT ($50K); UNRESTRICTED ($3K); EASTER 2025 EVENT ($2.5K); SUNDAY FUNDAY ($1K) | $56,500 |
| GREENWICH ALLIANCE FOR EDUCATION FOUNDATION | ||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | PC | TOWARD STRATEGIC PLANNING ($10,000); TOWARD BOARD RETREAT ($2,000) | $12,000 |
| GREENWICH LIBRARY | ||||||
| 101 WEST PUTNAM AVENUE | GREENWICH | CT | 06830 | PC | TOWARD CHILDREN'S PROGRAMS AND OUTREACH | $3,000 |
| HAMILTON COLLEGE | ||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | PC | TOWARD THE MARY MCLEAN EVANS '82 SCHOLARSHIP FUND | $20,000 |
| HARRIET TUBMAN HOME | ||||||
| 180 SOUTH STREET ROAD | AUBURN | NY | 13021 | PC | UNRESTRICTED | $2,500 |
| HAZARD LIBRARY ASSOCIATION | ||||||
| PO BOX 3 | POPLAR RIDGE | NY | 13139 | PC | TOWARD HAZARD LIBRARY BUILDING PROJECT | $50,000 |
| HOPE FOR HEATHER | ||||||
| PO BOX 2208 | LIVERPOOL | NY | 13089 | PC | TOWARD OVARIAN CANCER RESEARCH AND AWARENESS | $10,000 |
| INDIAN MOUND CEMETERY ASSOC | ||||||
| PO BOX 924 | MORAVIA | NY | 13118 | PC | FOR COMBATTING COMMUNITY DETERIORATION (PUBLIC AREAS) | $10,000 |
| KIDS IN CRISIS | ||||||
| ONE SALEM STREET | COS COB | CT | 06807 | PC | TOWARD TEEN TALK ($3,000); TOWARD THE TEXT HELPLINE ($2,000) | $5,000 |
| LINKS FOUNDATION INC | ||||||
| 1200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20005 | PC | (PITTSBURGH CHAPTER) TOWARD EASTERN AREA HBCU PROJECT | $5,000 |
| LITERACY VOLUNTEERS OF CAYUGA COUNTY | ||||||
| 17 NELSON STREET SUITE 4 | AUBURN | NY | 13021 | PC | TOWARD STUDENT ASSESSMENTS - LITERACY CLASSES | $5,000 |
| LOUISE WELLS CAMERON ART MUSEUM | ||||||
| 3201 S 17TH STREET | WILMINGTON | NC | 28412 | PC | UNRESTRICTED OR FOR CAPITAL NEEDS | $10,000 |
| MATTHEW HOUSE | ||||||
| 43 METCALF DRIVE | AUBURN | NY | 13021 | PC | UNRESTRICTED | $12,500 |
| MORAVIA HOPE PANTRY | ||||||
| PO BOX 462 | MORAVIA | NY | 13118 | PC | TOWARD BACKPACK PROGRAM ($10,000); TOWARD GENERAL SUPPORT ($5,000) | $15,000 |
| MUSICAL ASSOCIATES OF CNY | ||||||
| PO BOX 11145 | SYRACUSE | NY | 13203 | PC | TOWARD JULY 3 PATRIOTIC CELEBRATION IN EMERSON PARK 2025 | $20,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||
| 1667 K STREET NW SUITE 350 | WASHINGTON | DC | 20006 | PC | 2025 PROGRAMS AND SERVICES | $4,000 |
| NY FUNDERS ALLIANCE | ||||||
| 431 E FAYETTE STREET | SYRACUSE | NY | 13202 | PC | 2025 PROGRAMS AND SERVICES | $3,500 |
| OLD MENTZ HERITAGE CENTER | ||||||
| 97 MAIN STREET | PORT BYRON | NY | 13140 | PC | TOWARD RESTORATION AND PRESERVATION OF HISTORIC ERIE CANAL MURAL. | $3,000 |
| POWERS LIBRARY ASSOCIATION | ||||||
| 29 CHURCH STREET | MORAVIA | NY | 13118 | PC | UNRESTRICTED | $14,000 |
| RESCUE MISSION ALLIANCE OF SYRACUSE | ||||||
| 155 GIFFORD STREET | SYRACUSE | NY | 13202 | PC | TOWARD NEEDS AT SYRACUSE EMERGENCY SHELTER/CROSSROADS | $5,000 |
| RIVERSIDE CEMETERY ASSOCIATION | ||||||
| PO BOX 455 | WELLESLEY ISLAND | NY | 13640 | PC | FOR COMBATTING COMMUNITY DETERIORATION (PUBLIC AREAS) | $3,000 |
| ST FRANCES XAVIER CABRINI PARISH | ||||||
| 80 PRINCE STREET | ROCHESTER | NY | 14605 | PC | TOWARDS MATTHEW'S CLOSET CLOTHING STOREHOUSE | $5,000 |
| SAGE UPSTATE | ||||||
| 431 EAST FAYETTE STREET | SYRACUSE | NY | 13202 | PC | UNRESTRICTED | $10,000 |
| SAUNDERS FINGER LAKES MUSEUM | ||||||
| 3369 GUYANOGA ROAD | BRANCHPORT | NY | 14418 | PC | SAUNDERS FINGER LAKES MUSEUM'S CAPITAL PROJECT | $25,000 |
| SCHWEINFURTH MEMORIAL ART CENTER | ||||||
| 205 GENESEE STREET | AUBURN | NY | 13021 | PC | IN HONOR OF DONNA LAMB | $2,500 |
| SCIPIO VOLUNTEER FIRE COMPANY | ||||||
| 3550 ROUTE 34 | SCIPIO CENTER | NY | 13147 | PC | UNRESTRICTED | $4,000 |
| SEWARD HOUSE MUSEUM | ||||||
| 33 SOUTH STREET | AUBURN | NY | 13021 | PC | TOWARD ENDOWMENT ($4.9M); CAPITAL RESTRICTED ($500K); SEWARD CARRIAGE ($100K) | $5,525,032 |
| SEYMOUR PUBLIC LIBRARY DISTRICT | ||||||
| 176-178 GENESEE STREET | AUBURN | NY | 13021 | PC | TOWARD INTERIOR RENOVATION AND IMPROVEMENTS | $50,000 |
| SKIDMORE COLLEGE | ||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | PC | MCCAFFERY-WAGMAN TENNIS AND WELLNESS CENTER | $450,000 |
| SLEEP IN HEAVENLY PEACE-NY AUBURN | ||||||
| 1560 ELDRIDGE AVENUE | TWIN FALLS | ID | 83301 | PC | TOWARD NO KID SLEEPS ON THE FLOOR ($15,000); UNRESTRICTED ($7,500) | $22,500 |
| SOUTHERN CAYUGA INSTANT AID INC | ||||||
| PO BOX 348 | POPLAR RIDGE | NY | 13139 | PC | TOWARD SCIA BUILDING RENOVATION AND IMPROVEMENTS PROJECT | $25,000 |
| ST BONIFACE PARISH | ||||||
| 326 WASHINGTON BOULEVARD | WILLIAMSPORT | PA | 17701 | PC | IN HONOR OF MARY A. DAWES AND IN MEMORY OF TERRY L. DAWES | $2,000 |
| ST JAMES PARISH FOUNDATION | ||||||
| 25 S 3RD STREET | WILMINGTON | NC | 28401 | PC | UNRESTRICTED | $10,000 |
| ST MARY'S CHURCH | ||||||
| 15 CLARK STREET | AUBURN | NY | 13021 | PC | TOWARD HVAC REPAIR/REPLACEMENT AT ST. MARY'S CHURCH | $5,000 |
| SYRACUSE AREA LANDMARK THEATRE | ||||||
| 362 S SALINA STREET | SYRACUSE | NY | 13202 | PC | TOWARD THE CENTENNIAL CAPITAL CAMPAIGN | $75,000 |
| SYRACUSE MODEL NEIGHBORHOOD FACILITY | ||||||
| 401 SOUTH AVENUE | SYRACUSE | NY | 13204 | PC | TOWARD SYRACUSE COMMUNITY CONNECTIONS | $15,000 |
| THE FREDERICK GUNN SCHOOL | ||||||
| 99 GREEN HILL ROAD | WASHINGTON | CT | 06793 | PC | UNRESTRICTED | $10,000 |
| THE REV THEATER COMPANY | ||||||
| 282 NORTH STREET SUITE G | AUBURN | NY | 13021 | PC | PROGRAMMING ($175K); UNRESTRICTED ($175K); TRIBUTE BAND EVENT ($10K) | $360,000 |
| TOMATOFEST OF CENTRAL NEW YORK | ||||||
| PO BOX 1611 | AUBURN | NY | 13021 | PC | TOWARD TOMATOFEST SIGNAGE | $1,000 |
| TRANSPORTATION PROJECT FOR CAYUGA CO | ||||||
| 17 NELSON STREET | AUBURN | NY | 13021 | PC | TOWARD PURCHASE OF NEW PRINTER/COPIER/FAX MACHINE | $1,200 |
| TYBURN ACADEMY | ||||||
| 17 CLYMER STREET | AUBURN | NY | 13021 | PC | TOWARD THE SCIENCE LAB REMODEL | $18,500 |
| UNION SPRINGS FIRE DEPARTMENT | ||||||
| 257 CAYUGA STREET | UNION SPRINGS | NY | 13160 | PC | TOWARD 2025 NEOTERIC HOVERCRAFT | $25,000 |
| UNITED WAY OF CAYUGA COUNTY | ||||||
| 2 STATE STREET SUITE 2 | AUBURN | NY | 13021 | PC | SUPPORT FOR 2025 NON-PROFIT SUMMIT | $1,500 |
| UNIVERSITY OF ROCHESTER | ||||||
| 300 EAST RIVER ROAD | ROCHESTER | NY | 14627 | PC | TOWARD RIVER CAMPUS LIBRARIES EXCELLENCE FUND | $20,000 |
| WEST GENOA CEMETERY ASSOCIATION | ||||||
| PO BOX 251 | KING FERRY | NY | 13081 | PC | TOWARD CIVIL WAR SOLDIER MONUMENT REPAIR | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,892,812 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAYUGA CO EMERSON PARK | ||||||
| 160 GENESEE STREET | AUBURN | NY | 13021 | PC | EMERSON PARK PROGRAMMING SUPPORT GRANT 2024-2026 | $55,000 |
| E JOHN GAVRAS CENTER | ||||||
| 182 NORTH STREET | AUBURN | NY | 13021 | PC | DOLLY PARTON IMAGINATION LIBRARY SUSTAINABILITY PROJECT | $40,000 |
| CATALYST CAYUGA (FORMERLY HUMAN SERVICES COALITION) | ||||||
| PO BOX 202 | AUBURN | NY | 13021 | PC | CONNECTING FOR IMPACT: INVESTING IN PEER-TO-PEER NETWORKING & LEARNING IN CAYUGA COUNTY | $200,000 |
| CAUSEWAVE COMMUNITY PARTNERS | ||||||
| 985 ELMWOOD AVE | ROCHESTER | NY | 14620 | PC | CAPACITY NAVIGATION WITH STREAMLINED ACCESS TO CAPACITY BUILDING SUPPORT | $259,475 |
| FRIENDS OF EMERSON PARK | ||||||
| 6914 E LAKE ROAD | AUBURN | NY | 13021 | PC | DEVELOPMENT MANAGEMENT AND STAFFING | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $654,475 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,133 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,041,612 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,229 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,217,454 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,298,428 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,298,428 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND PROFESSIONAL FEES | CategoryTxt |
| Amt | $86,275 | Amt |
| Net Investment Income | $4,314 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $81,961 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME INSTITUTIONAL | $2,257,617 | $2,373,154 |
| BAIRD AGGREGATE BOND INST | $10,980,597 | $10,463,346 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | $7,087,882 | $7,101,034 |
| HARBOR CORE BOND RETIREM | $5,671,214 | $5,839,064 |
| SCHWAB TREASURY INFL PROTECTED SECS IDX | $1,158,629 | $1,167,245 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON EMERGING MARKETS INSTITUTIONAL | $2,969,250 | $3,855,261 |
| COHEN & STEERS GLOBAL REALTY I | $3,402,419 | $3,320,757 |
| CONESTOGA SMALL CAP INSTITUTIONAL | $2,245,292 | $2,450,913 |
| DODGE & COX INTERNATIONAL STOCK I | $4,984,364 | $7,697,629 |
| FIDELITY INTERNATIONAL I INDEX | $3,409,400 | $5,306,678 |
| FIDELITY 500 INDEX | $14,180,069 | $29,780,951 |
| HOTCHKIS & WILEY SM CP D | $2,585,365 | $2,760,648 |
| MFS INTERNATIONAL EQUITY R6 | $5,131,197 | $7,465,287 |
| PIMCO RAE EMERGING MARKETS INSTL | $3,493,722 | $3,933,021 |
| SCHWAB US MID-CAP INDEX | $6,153,418 | $7,946,195 |
| SPDR S&P 500 ETF | $1,179,038 | $5,541,830 |
| DWS RREEF REAL ASSETS IN | $5,221,006 | $5,498,819 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A | AT COST | $544,513 | $48,646 |
| ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US, LLC (US TAX-EX | AT COST | $272,300 | $161,319 |
| BCP VI PRIVATE INVESTORS OFFSHORE, LP | AT COST | $321,898 | $93,679 |
| BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CLASS A | AT COST | $243,997 | $126,616 |
| BREP ASIA PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $175,002 | $157,880 |
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $1,250,000 | $369,673 |
| CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $254,570 | $1,863 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP | AT COST | $88,982 | $2,047 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | AT COST | $180,217 | $27,721 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | AT COST | $326,409 | $23,004 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A | AT COST | $178,640 | $59,864 |
| J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP | AT COST | $243,535 | $837 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE LP | AT COST | $979,279 | $28,052 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A | AT COST | $423,339 | $952,261 |
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $943,662 | $195,966 |
| PEG DIFITAL GROWTH FUND OFFSHORE SPECIAL II LP | AT COST | $55,593 | $88,103 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P | AT COST | $32,591 | $23,538 |
| QUANTUM PARALLEL PARTNERS V, LP | AT COST | $30,598 | $39,074 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) | AT COST | $124,965 | $43,350 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | AT COST | $199,953 | $161,124 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | AT COST | $1,488,476 | $1,112,372 |
| STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF DEALING F | AT COST | $56,222 | $44,121 |
| STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) | AT COST | $26,502 | $14,598 |
| ARMORY SQUARE VENTURES III, LP | AT COST | $77,125 | $77,125 |
| AUBURN COMMUNITY HOTEL, LP | AT COST | $6,551 | $6,551 |
| ARMORY SQUARE VENTURES, LP | AT COST | $59,184 | $59,184 |
| 500 PLUM STREET ASSOCIATES, LP | AT COST | $24,712 | $24,712 |
| HABORVEST PARTNERS, LLC | AT COST | $1,859,788 | $1,859,788 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | $40,278 | $2,014 | $38,264 |
| INSURANCE | $3,208 | $160 | $3,048 |
| OFFICE SUPPLIES | $2,122 | $106 | $2,016 |
| DUES AND SUBSCRIPTIONS | $4,684 | $234 | $4,450 |
| MISCELLANEOUS | $2,199 | $110 | $2,089 |
| FILING FEES | $2,008 | $2,008 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC. REVENUE | Desc |
| Revenue And Expenses Per Books | $2,229 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,229 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 401(K) ADMINISTRATION | $1,200 | $60 | $1,140 |
| INVESTMENT MANAGEMENT FEES | $268,314 | $268,314 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $33,226 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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