FRED L EMERSON FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FRED L EMERSON FOUNDATION INC (EIN 15-6017650)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-09
- IRS object ID
- 202232529349101003
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-09T14:21:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 432 NORTH FRANKLIN STREET | AddressLine1Txt |
| City | SYRACUSE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-08-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | FESSENDEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MUNDY | PreparerPersonNm |
| PTIN | P01982856 | PTIN |
| Phone | 3154227109 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $115,855,807 | 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 | $154,383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $154,383 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,463,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,463,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,576,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,006,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,576,173 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,193,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,193,646 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,713 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $184,537 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $286,993 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,350 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $272,643 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $79,009 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,950 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,059 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,110 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $286,350 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269,423 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,927 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $219,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,329 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,045 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $702 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,343 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,285 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,285 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $112,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,951 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $106,553 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,242,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $692,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,351,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,351,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,593,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,043,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,600,163 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,888,447 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $259,629 | CashBOYAmt |
| Cash EOY | $135,292 | CashEOYAmt |
| Cash EOYFMV | $135,292 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $918,942 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,406,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,406,847 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $51,137,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,777,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,406,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,299,586 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,087,051 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,985,591 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,004,226 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,898,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,524,354 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $742,860 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $345,342 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $483,084 | LandBOYAmt |
| Land EOY | $397,518 | LandEOYAmt |
| Land EOYFMV | $397,518 | LandEOYFMVAmt |
| Total Assets BOY | $85,102,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,702,662 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,855,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $85,102,499 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $96,702,662 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,102,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $96,702,662 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,102,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,702,662 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,102,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,600,163 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $96,702,662 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $96,702,662 | 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 | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $47,006,141 | GrossSalesPriceAmt |
| Cost Or Other Basis | $28,429,968 | CostOrOtherBasisAmt |
| Gain Or Loss | $18,576,173 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $18,576,173 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,576,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $290,349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $290,349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $290,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $216,966 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $216,966 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,675 | EsPenaltyAmt |
| Tax Due | $75,058 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTEN E RUBACKA | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | PRESIDENT | 8.00 | $15,500 | $0 | $0 |
| W GARY EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | VICE PRESIDENT | 6.00 | $15,250 | $0 | $0 |
| DANIEL J FESSENDEN | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | EXECUTIVE DIRECTOR | 40.00 | $235,593 | $33,919 | $683 |
| PETER J EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,750 | $0 | $0 |
| LORI E ROBINSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | TREASURER | 4.00 | $17,250 | $0 | $0 |
| HEATHER A EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | SECRETARY | 4.00 | $16,000 | $0 | $0 |
| SALLY E WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,500 | $0 | $0 |
| JOAN H STEWART | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $14,750 | $0 | $0 |
| ELIZABETH A AUGUST | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,500 | $0 | $0 |
| W ERIC EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $16,250 | $0 | $0 |
| ALEX KINAL-WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,250 | $0 | $0 |
| MICHAEL F NOZZOLIO | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $14,250 | $0 | $0 |
| KATELYN M PERKINS | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $14,750 | $0 | $0 |
| SAMUEL C RUBACKA | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | ASSOCIATE MEMBER | 1.00 | $2,750 | $0 | $0 |
| JULIA WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | ASSOCIATE MEMBER | 1.00 | $2,750 | $0 | $0 |
| JACK E RUBACKA | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | ASSOCIATE MEMBER | 1.00 | $2,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY SBELGIO | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $51,400 | CompensationAmt |
| Employee Benefits | $22,425 | 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 | $104,734,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,920,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,655,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,655,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,599,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $105,055,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,252,791 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,252,791 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $290,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $290,349 | TotalTaxAmt |
| Distributable Before Adj | $4,962,442 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,962,442 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,962,442 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,043,661 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,043,661 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,962,442 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,627,551 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,043,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,627,551 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,962,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $453,668 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $453,668 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $453,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $453,668 | ExcessFromCurrentYearAmt |
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 (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1ST AMENDMENT-1ST VOTE INC | |||||||
| C/O 88 BURTIS POINT ROAD | AUBURN | NY | 13021 | NONE | EXEMPT | SUPPORTING THE NEXT PHASE OF GROWTH FOR THE 1ST AMENDMENT - 1ST VOTE PROGRAM IN CENTRAL NEW YORK | $20,000 |
| ABC CAYUGA INC | |||||||
| 100 NORTH STREET SUITE 2 | AUBURN | NY | 13021 | NONE | EXEMPT | HELP US GROW PLAY SPACE CAPITAL CAMPAIGN | $175,000 |
| AMERICAN ASSOCIATION OF TEACHERS OF GERMAN | |||||||
| 112 HADDONTOWNE COURT 104 | CHERRY HILL | NJ | 08034 | NONE | EXEMPT | TO SUPPORT THE STUDY OF THE GERMAN-SPEAKING WORLD | $3,000 |
| AMERICAN ASSOCIATION OF TEACHERS OF FRENCH | |||||||
| 302 N GRANITE STREET | MARION | IL | 62959 | NONE | EXEMPT | TO SUPPORT STUDY OF FRENCH AND FRENCH SPEAKING CULTURES | $5,000 |
| AMERICAN RED CROSS GREATER ROCHESTER CHAPTER | |||||||
| 825 JOHN STREET SUITE 209 | WEST HENRIETTA | NY | 14586 | NONE | EXEMPT | CUTTING-EDGE SCALES | $25,000 |
| AUBURN COMMUNITY HOSPITAL | |||||||
| 17 LANSING STREET | AUBURN | NY | 13021 | NONE | EXEMPT | IN MEMORY OF ANTHONY D. FRANCESCHELLI | $5,000 |
| AUBURN LITTLE LEAGUE | |||||||
| C/O 5 MATTIE STREET | AUBURN | NY | 13021 | NONE | EXEMPT | 2021 TEAM SPONSORSHIP - LIL' GIANTS | $350 |
| AUBURN PUBLIC THEATER INC | |||||||
| 8 EXCHANGE ST | AUBURN | NY | 13021 | NONE | EXEMPT | CHILDREN'S EDUCATION PROGRAM | $3,500 |
| AURORA FREE LIBRARY | |||||||
| 370 MAIN STREET | AURORA | NY | 13026 | NONE | EXEMPT | UNRESTRICTED | $1,500 |
| BOOKER T WASHINGTON COMMUNITY CENTER | |||||||
| 23 CHAPMAN AVENUE | AUBURN | NY | 13021 | NONE | EXEMPT | GYM RENOVATION PROJECT | $152,279 |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | EXEMPT | UNRESTRICTED | $3,000 |
| BRUCE MUSEUM INC | |||||||
| 1 MUSEUM DRIVE | GREENWICH | CT | 06830 | NONE | EXEMPT | TOWARD SEASIDE CENTER | $2,000 |
| CAYUGA COUNTY TREASURER | |||||||
| 160 GENESEE STREET 5TH FLOOR | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD THE OPERATION AND MAINTENANCE OF EMERSON PARK | $25,000 |
| CAYUGA MUSEUM OF HISTORY AND ART | |||||||
| 203 GENESEE STREET | AUBURN | NY | 13021 | NONE | EXEMPT | WEST END ARTS CAMPUS | $66,200 |
| CENTER FOR THE ARTS AT ITHACA | |||||||
| PO BOX 205 | ITHACA | NY | 14851 | NONE | EXEMPT | HANGAR THEATRE COMPANY OUTDOOR PERFORMANCE SPACE | $5,000 |
| CENTER FOR THE ARTS OF HOMER | |||||||
| 72 S MAIN STREET | HOMER | NY | 13077 | NONE | EXEMPT | HVAC/S PROJECT | $10,000 |
| CITY OF AUBURN | |||||||
| 24 SOUTH STREET | AUBURN | NY | 13021 | NONE | EXEMPT | STATE STREET PROJECT | $178,114 |
| CORNELL COOPERATIVE EXTENSION OF CAYUGA COUNTY | |||||||
| 248 GRANT AVENUE | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD 4-H FAMILY FUN ONLINE PROJECTS | $1,000 |
| CORNELL UNIVERSITY | |||||||
| 274 ROBERTS HALL | ITHACA | NY | 14853 | NONE | EXEMPT | THE FUND FOR VITICULTURE AND ENOLOGY AT CORNELL CALS/ TWO BUSINESS AND ECONOMIC DEVELOPMENT INTERNSHIPS AT CORNELL AGRITECH/CORNELL ANNUAL FUND FOR CALS/DYSON SCHOOL OF APPLIED ECONOMICS AND MANAGEMENT | $27,500 |
| CORTLAND COUNTY FAMILY YMCA | |||||||
| 22 TOMPKINS STREET | CORTLAND | NY | 13045 | NONE | EXEMPT | FRESH FOOD DONATION AND DISTRIBUTION FACILITY | $25,000 |
| DAVID'S REFUGE INC | |||||||
| 8195 CAZENOVIA ROAD | MANLIUS | NY | 13104 | NONE | EXEMPT | TOWARD THE GENERAL FUND TO PROVIDE RESPITE, WELLNESS AND COMMUNITY PROGRAMMING FOR CAREGIVERS AND THEIR FAMILIES | $5,000 |
| E JOHN GAVRAS CENTER | |||||||
| 182 NORTH ST | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD THE DOLLY PARTON IMAGINATION LIBRARY | $5,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | 2021 MEMBERSHIP DUES | $780 |
| FAYETTEVILLE-MANLIUS ABC PROGRAM INC | |||||||
| PO BOX 355 | MANLIUS | NY | 13104 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| FAYETTEVILLE-MANLIUS COMMUNITY OUTREACH INC | |||||||
| 122 E SENECA ST PO BOX 626 | MANLIUS | NY | 13104 | NONE | EXEMPT | UNRESTRICTED | $5,000 |
| FINGER LAKES SPCA OF CENTRAL NEW YORK | |||||||
| 41 YORK STREET | AUBURN | NY | 13021 | NONE | EXEMPT | IN MEMORY OF WALTER MINER LOWE | $1,000 |
| FORT HILL CEMETERY ASSOCIATION | |||||||
| 19 FORT STREET | AUBURN | NY | 13021 | NONE | EXEMPT | IN MEMORY OF JOHN PATRICK "JACK" MCLANE | $2,500 |
| FRIENDS OF THE ROSAMOND GIFFORD ZOO AT BURNET PARK INC | |||||||
| 1 CONSERVATION PLACE | SYRACUSE | NY | 13204 | NONE | EXEMPT | ANIMAL HEALTH CENTER | $150,000 |
| GREENWICH LIBRARY | |||||||
| 101 WEST PUTNAM AVENUE | GREENWICH | CT | 06830 | NONE | EXEMPT | TOWARD THE ANNUAL FUND | $3,000 |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | TO SUPPORT HIGHER EDUCATION | $5,000 |
| HARTWICK COLLEGE | |||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | EXEMPT | RESIDENTIAL LOUNGE REMODELS | $120,000 |
| HELPING HOUNDS DOG RESCUE | |||||||
| 7268 CASWELL AVENUE | NORTH SYRACUSE | NY | 13212 | NONE | EXEMPT | UNRESTRICTED | $7,500 |
| HEROIN EPIDEMIC ACTION LEAGUE INC CAYUGA COUNTY | |||||||
| 144 GENESEE ST SUITE 203 | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | EXEMPT | RENOVATING THE WILLIAM SCANDLING RESEARCH VESSEL/FINGER LAKES INSTITUTE: BLUE-GREEN ALGAE MONITORING AND ASSESSMENT IN OWASCO LAKE | $118,000 |
| HOPE FOR HEATHER | |||||||
| PO BOX 2208 | LIVERPOOL | NY | 13089 | NONE | EXEMPT | OVARIAN CANCER RESEARCH AND AWARENESS | $5,000 |
| INDIAN MOUND CEMETERY ASSOCIATION | |||||||
| PO BOX 924 | MORAVIA | NY | 13118 | NONE | EXEMPT | TOWARD TREE AND/OR ROAD WORK AS WELL AS THE CARE OF FLOWERS, SHRUBBERY OR LAWNS | $17,000 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | NONE | EXEMPT | TOWARD THE SHELTER/TEEN TALK | $15,000 |
| KING FERRY FOOD PANTRY | |||||||
| PO BOX 242 | KING FERRY | NY | 13081 | NONE | EXEMPT | STRATEGIC PLAN 2021 | $1,450 |
| LE MOYNE COLLEGE | |||||||
| 1419 SALT SPRINGS ROAD | SYRACUSE | NY | 13214 | NONE | EXEMPT | TOWARD CAMPUS MINISTRY PROGRAM IN MEMORY OF NOREEN FALCONE | $5,000 |
| MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION | |||||||
| 250 BRADHURST AVENUE | NEW YORK | NY | 10039 | NONE | EXEMPT | TOWARD THE BROOKLYN CLUBHOUSES | $5,000 |
| MARY'S PLACE REFUGEE OUTREACH | |||||||
| 414 LEXINGTON AVENUE | ROCHESTER | NY | 14613 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| MATTHEW HOUSE | |||||||
| 43 METCALF DRIVE | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED, IN MEMORY OF JACQUELINE S. ALEXANDER, 2021 ANNUAL FUND | $18,500 |
| MERCY FLIGHT CENTRAL INC | |||||||
| 2420 BRICKYARD ROAD | CANANDAIGUA | NY | 14424 | NONE | EXEMPT | CARDIAC MONITOR PROJECT | $5,000 |
| MUSICAL ASSOCIATES OF CENTRAL NEW YORK (SYMPHORIA) | |||||||
| 234 HARRISON STREET | SYRACUSE | NY | 13202 | NONE | EXEMPT | PATRIOTIC CELEBRATION IN EMERSON PARK | $20,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | EXEMPT | 2021 PROGRAMS AND SERVICES | $3,000 |
| NATIONAL HUMANITIES CENTER | |||||||
| 7 TW ALEXANDER DRIVE PO BOX 12256 | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | EXEMPT | TO SUPPORT HUMANITIES RESEARCH AND SCHOLARSHIP | $6,000 |
| NATIONAL WARPLANE MUSEUM | |||||||
| PO BOX 185 | GENESEO | NY | 14454 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | EXEMPT | 2021 PROGRAM AND SERVICES | $4,500 |
| OSWEGO HEALTH FOUNDATION | |||||||
| 110 WEST SIXTH STREET | OSWEGO | NY | 13142 | NONE | EXEMPT | THE CAMPAIGN FOR OSWEGO HEALTH | $15,000 |
| OWASCO FIRE DEPARTMENT | |||||||
| 7174 OWASCO ROAD | AUBURN | NY | 13021 | NONE | EXEMPT | IN MEMORY OF FRANCINE O'CONNOR BOULEY | $2,500 |
| OWASCO LAKE WATERSHED MANAGEMENT COUNCIL | |||||||
| 197 FRANKLIN ST | AUBURN | NY | 13021 | NONE | EXEMPT | PURCHASE OF A HYBRID-ELECTRIC VEHICLE TO SUPPORT WATERSHED PROTECTION EFFORTS | $16,000 |
| OWASCO WATERSHED LAKE ASSOCIATION | |||||||
| PO BOX 1 | AUBURN | NY | 13021 | NONE | EXEMPT | FALL 2021 HEMLOCK WOOLLY ADELGID (HWA) SUPPRESSION CAMPAIGN | $25,000 |
| PATHWAY HOME OF THE FINGER LAKES | |||||||
| 1529 STATE ROUTE 414 | SENECA FALLS | NY | 13148 | NONE | EXEMPT | BATHROOM RECONFIGURATION | $17,124 |
| SCHWEINFURTH MEMORIAL ART CENTER | |||||||
| 205 GENESEE ST | AUBURN | NY | 13021 | NONE | EXEMPT | WEST END ARTS CAMPUS | $133,800 |
| SEWARD HOUSE MUSEUM | |||||||
| 33 SOUTH ST | AUBURN | NY | 13021 | NONE | EXEMPT | CAPTAL ENDOWMWNT FUND, PERMANENT ENDOWMENT FUND, 2021 OPERATIONAL SUPPORT, UNRESTRICTED, IN-KIND | $5,347,929 |
| SEYMOUR LIBRARY | |||||||
| 176-178 GENESEE STREET | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED | $2,000 |
| SKANEATELES EARLY CHILDHOOD CENTER | |||||||
| 1574 CHERRY VALLEY TURNPIKE | SKANEATELES | NY | 13152 | NONE | EXEMPT | UNRESTRICTED | $5,000 |
| SLEEP IN HEAVENLY PEACE NY-AUBURN | |||||||
| 144 GENESEE STREET SUITE 102 323 | AUBURN | NY | 13021 | NONE | EXEMPT | TO PURCHASE LUMBER, BEDDING, MATTRESSES, HARDWARE AND TOOLS | $7,500 |
| SOUTHERN CAYUGA INSTANT AID | |||||||
| PO BOX 7 | POPLAR RIDGE | NY | 13139 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| ST JOHN FISHER COLLEGE | |||||||
| 3690 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | EXEMPT | DEPETERS FAMILY CENTER FOR INNOVATION AND TEACHING EXCELLENCE: INNOVATIVE LEARNING CLASSROOMS | $300,000 |
| ST JOSEPH CEMETERY ASSOCIATION | |||||||
| 6020 LAKE AVENUE EXT | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD MAINTENANCE OF GROUNDS AND/OR ROAD REPAIR | $2,000 |
| ST LAWRENCE UNIVERSITY | |||||||
| 23 ROMODA DRIVE | CANTON | NY | 13617 | NONE | EXEMPT | BUILDING BRIGHT FUTURES FOR ST. LAWRENCE STUDENTS IN DATA SCIENCE (ENDOWMENT) | $250,000 |
| THE ANTIQUE BOAT MUSEUM | |||||||
| 750 MARY ST | CLAYTON | NY | 13624 | NONE | EXEMPT | TOWARD THE ANNUAL FUND | $1,000 |
| THE CARING COALITION OF CNY (FORMERLY HOSPICE OF CENTRAL NEW YORK) | |||||||
| 990 7TH NORTH STREET | LIVERPOOL | NY | 13088 | NONE | EXEMPT | NETWORK SWITCH REFRESH PROJECT | $51,698 |
| THE COMPASSIONATE FRIENDS - PITTSBURGH | |||||||
| PO BOX 700 | JENSEN BEACH | FL | 34957 | NONE | EXEMPT | IN MEMORY OF ROBERT J. MEYERS | $1,000 |
| THE FOUNDATION CENTER | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | 2021 GENERAL OPERATING SUPPORT | $4,000 |
| THE FREDERICK GUNN SCHOOL | |||||||
| 99 GREEN HILL RD | WASHINGTON | CT | 06793 | NONE | EXEMPT | TOWARD THE ANNUAL FUND | $2,500 |
| THE NATURE CONSERVANCY | |||||||
| 274 N GOODMAN STREET SUITE B261 | ROCHESTER | NY | 14607 | NONE | EXEMPT | COMMUNITY-BASED ACTION FOR HEALTHY FINGER LAKES | $100,000 |
| THE REV THEATRE COMPANY | |||||||
| 282 NORTH ST SUITE G | AUBURN | NY | 13021 | NONE | EXEMPT | OPERATING SUPPORT, UNRESTRICTED, TOWARD ACTOR HOSPITALITY | $209,000 |
| THE SATO PROJECT | |||||||
| 130 WATER STREET | BROOKLYN | NY | 11201 | NONE | EXEMPT | TOWARD FREEDOM FLIGHTS | $10,000 |
| TOMPKINS COUNTY AREA DEVELOPMENT FOUNDATION INC | |||||||
| 401 EAST STATE ST SUITE 4028 | ITHACA | NY | 14850 | NONE | EXEMPT | RETURN OF PREVIOUSLY AWARDED GRANT | -$25,000 |
| TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC | |||||||
| 17 NELSON ST | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD 2021 OPERATING EXPENSES | $25,000 |
| TYBURN ACADEMY | |||||||
| 17 CLYMER STREET | AUBURN | NY | 13021 | NONE | EXEMPT | KNIGHTS OF COLUMBUS #207 - OPERATION ENDURING GRATITUDE | $9,000 |
| UNION COLLEGE | |||||||
| 807 UNION STREET | SCHENECTADY | NY | 12308 | NONE | EXEMPT | COVID RELIEF/ SCHULER ACCESS INITIATIVE | $275,000 |
| UNITED WAY OF CAYUGA COUNTY INC | |||||||
| 2 STATE STREET SUITE 2 | AUBURN | NY | 13021 | NONE | EXEMPT | SUPPORT FOR THE FALL 2021 CAMPAIGN | $51,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 E RIVER RD BOX 278701 | ROCHESTER | NY | 14627 | NONE | EXEMPT | STUDIO X/IZONE INTERNSHIPS/THE CLASS OF 1995 MELIORA GEORGE EASTMANSCHOLARSHIP | $217,000 |
| UNIVERSITY OF THE PEOPLE | |||||||
| 225 S LAKE AVE SUITE 300 | PASADENA | CA | 91101 | NONE | EXEMPT | TO SUPPORT AFFORDABLE, ONLINE, DEGREE GRANTING EDUCATIONAL PROGRAMS FOR ANY QUALIFIED STUDENT | $1,000 |
| WELLS COLLEGE | |||||||
| 170 MAIN ST | AURORA | NY | 13026 | NONE | EXEMPT | WELLS ANNUAL FUND | $5,000 |
| YMCA-WEIU OF AUBURN NY | |||||||
| 27 WILLIAM ST | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD THE ANNUAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,351,224 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | ALEX-ADVISE, LEARN, EXPERIENCE-STUDENT CENTERED ADVISING AT HAMILTON COLLEGE | $300,000 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | EXEMPT | FINGER LAKES INSTITUTE: BLUE-GREEN ALGAE MONITORING AND ASSESSMENT IN OWASCO LAKE | $43,000 |
| ROCHESTER COMMUNITY FOUNDATION | |||||||
| 160 CARTER RD | GENEVA | NY | 14456 | NONE | EXEMPT | GRANT MADE TO ROCHESTER COMMUNITY FOUNDATION FTBO: BOYS & GIRLS CLUB OF GENEVA ENDOWMENT FUND | $40,000 |
| THE NATURE CONSERVANCY | |||||||
| 274 N GOODMAN STREET SUITE B261 | ROCHESTER | NY | 14607 | NONE | EXEMPT | COMMUNITY-BASED ACTION FOR HEALTHY FINGER LAKES | $200,000 |
| UNION COLLEGE | |||||||
| 807 UNION STREET | SCHENECTADY | NY | 12308 | NONE | EXEMPT | SCHULER ACCESS INITIATIVE | $250,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 E RIVER RD BOX 278701 | ROCHESTER | NY | 14627 | NONE | EXEMPT | STUDIO X | $200,000 |
| WELLS COLLEGE | |||||||
| 170 MAIN ST | AURORA | NY | 13026 | NONE | EXEMPT | LAUNCHING A HOSPITALITY MANAGEMENT PROGRAM AT WELLS COLLEGE | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,433,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,383 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,463,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,576,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,193,646 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,193,646 | 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 FEES | CategoryTxt |
| Amt | $22,200 | Amt |
| Net Investment Income | $1,110 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,090 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BULDING - 5654 SOUTH ST RD | 1994-01-01 | $95,000 | $65,770 | SL | 39.000000000000 | $2,436 | $0 |
| RENOVATIONS TO 5654 SOUTH ST RD | 1994-01-01 | $102,482 | $70,950 | SL | 39.000000000000 | $2,628 | $0 |
| RENOVATIONS TO 5654 SOUTH ST RD | 1995-01-01 | $11,796 | $7,861 | SL | 39.000000000000 | $302 | $0 |
| NEW SOFIT LIGHTING AND RENOVATIONS | 1999-06-04 | $1,750 | $970 | SL | 39.000000000000 | $45 | $0 |
| ELECTRIC HEATING UNITS | 2004-03-01 | $1,232 | $1,232 | SL | 7.000000000000 | $0 | $0 |
| HEAVY DUTY DOOR LOCK | 2004-03-03 | $649 | $649 | SL | 7.000000000000 | $0 | $0 |
| NEW SIDING ON BUILDING | 2007-10-20 | $5,912 | $2,010 | SL | 39.000000000000 | $152 | $0 |
| FILING CABINETS | 1995-01-01 | $3,042 | $3,042 | SL | 5.000000000000 | $0 | $0 |
| COMPUTER SOFTWARE (MICRO INFO SYSTEMS) | 1997-12-07 | $3,500 | $3,500 | SL | 5.000000000000 | $0 | $0 |
| PAPER SHREDDER | 1998-06-25 | $1,151 | $1,151 | SL | 5.000000000000 | $0 | $0 |
| ESSENTIAL GIFTS FOR WINDOWS SOFTWARE & ADDITIONAL USERS ADDED | 2007-03-26 | $8,961 | $8,961 | SL | 10.000000000000 | $0 | $0 |
| DESK | 1994-12-31 | $1,000 | $1,000 | SL | 7.000000000000 | $0 | $0 |
| DESK | 1995-01-01 | $995 | $995 | SL | 7.000000000000 | $0 | $0 |
| BOOKCASES | 1994-12-31 | $21,000 | $21,000 | SL | 7.000000000000 | $0 | $0 |
| SINAGE | 1995-01-01 | $552 | $552 | SL | 7.000000000000 | $0 | $0 |
| COFFEE TABLE | 1995-01-01 | $425 | $425 | SL | 7.000000000000 | $0 | $0 |
| 2 FILE CABINETS | 1995-02-01 | $491 | $491 | SL | 7.000000000000 | $0 | $0 |
| CONF TABLE AND CHAIRS | 1995-03-01 | $1,740 | $1,740 | SL | 7.000000000000 | $0 | $0 |
| DESK | 2002-12-01 | $2,985 | $2,985 | SL | 7.000000000000 | $0 | $0 |
| CREDENZA | 2002-12-01 | $2,037 | $2,037 | SL | 7.000000000000 | $0 | $0 |
| OFFICE CHAIR | 2002-12-01 | $1,040 | $1,040 | SL | 7.000000000000 | $0 | $0 |
| REFRIGERATOR | 2004-01-27 | $480 | $480 | SL | 7.000000000000 | $0 | $0 |
| LAND | 1994-11-15 | $10,000 | L | $0 | $0 | ||
| CARPET | 2008-10-31 | $14,024 | $14,024 | SL | 10.000000000000 | $0 | $0 |
| TELEPHONE | 2008-06-19 | $6,714 | $6,714 | SL | 7.000000000000 | $0 | $0 |
| NEW HEAT SYSTEM | 2008-11-19 | $36,887 | $11,429 | SL | 39.000000000000 | $946 | $0 |
| TABLES & CABINETS | 2008-09-23 | $6,000 | $6,000 | SL | 7.000000000000 | $0 | $0 |
| COUNTERTOP | 2008-10-01 | $5,790 | $5,790 | SL | 7.000000000000 | $0 | $0 |
| WINDOW BLINDS | 2008-12-02 | $3,000 | $3,000 | SL | 7.000000000000 | $0 | $0 |
| DELL OPTIPLEX 780 | 2010-11-08 | $1,355 | $1,355 | SL | 3.000000000000 | $0 | $0 |
| KONICA COPIER BIZHUB C284 | 2012-10-04 | $5,134 | $5,134 | SL | 3.000000000000 | $0 | $0 |
| POWEREDGE T320 | 2013-02-04 | $6,075 | $6,075 | SL | 3.000000000000 | $0 | $0 |
| COMPUTER | 2013-02-04 | $2,108 | $2,108 | SL | 3.000000000000 | $0 | $0 |
| DRIVEWAY/PARKING PAVING | 2014-08-15 | $13,970 | $5,974 | SL | 15.000000000000 | $931 | $0 |
| STAND UP COMPUTER DESK | 2015-08-03 | $1,447 | $1,121 | SL | 7.000000000000 | $207 | $0 |
| STAND UP COMPUTER DESK | 2015-08-03 | $1,902 | $1,473 | SL | 7.000000000000 | $272 | $0 |
| DELL OPTIPLEX | 2016-01-14 | $1,967 | $1,967 | SL | 3.000000000000 | $0 | $0 |
| LENOVA THINKPAD | 2016-01-14 | $2,241 | $2,241 | SL | 3.000000000000 | $0 | $0 |
| CONFERENCE ROOM ADDITIONS | 2018-04-01 | $290,166 | $20,454 | SL | 39.000000000000 | $7,440 | $0 |
| CONFERENCE ROOM EQUIPMENT | 2018-04-01 | $13,976 | $7,686 | SL | 5.000000000000 | $2,795 | $0 |
| CHAIRS, CABINETS | 2018-04-01 | $44,268 | $17,394 | SL | 7.000000000000 | $6,324 | $0 |
| CONFERENCE TAB | 2019-03-05 | $2,841 | $1,042 | SL | 5.000000000000 | $568 | $0 |
| SECURITY SYSTEM | 2020-02-06 | $2,083 | $191 | SL | 10.000000000000 | $208 | $0 |
| LAPTOP | 2021-11-22 | $2,692 | SL | 3.000000000000 | $75 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND INST | $5,771,279 | $5,752,275 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | $6,242,432 | $6,324,205 |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | $5,290,612 | $5,250,001 |
| PGIM GLOBAL TOTAL RETURN R6 | $3,782,728 | $3,659,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON EMERGING MARKETS INSTITUTIONAL | $3,276,503 | $3,850,371 |
| BOSTON PARTNERS SMALL CAPVALUE 11 1 | $4,047,818 | $5,002,430 |
| BRIDGEWAY ULTRA-SMALL COMPANY MARKET | $77,273 | $65,239 |
| COHEN & STEERS GLOBAL REALTY I | $2,523,375 | $2,973,760 |
| DFA EMERGING MARKETS VALUE I | $97,733 | $98,295 |
| DFA INTERNATIONAL SMALL COMPANY I | $101,385 | $100,537 |
| DIAMOND HILL ALL CAP SELECT Y | $1,854,472 | $2,922,439 |
| DODGE & COX INTERNATIONAL STOCK | $6,717,346 | $7,509,221 |
| FIDELITY 500 INDEX | $10,934,327 | $17,489,711 |
| FIDELITY INTERNATIONAL INDEX | $6,099,069 | $7,448,043 |
| ISHARES CORE MSCI EMERGING ETF | $222,407 | $221,482 |
| ISHARES CORE MSCI EAFE ETF | $443,741 | $455,304 |
| ISHARES CORE S&P MID CAP ETF IV | $282,107 | $297,234 |
| ISHARES CORE S&P SMALL CAP ETF IV | $190,999 | $199,247 |
| ISHARES CORE S&P 500 ETF | $1,428,460 | $1,507,288 |
| ISHARES MSCI EAFE VALUE ETF IV | $96,148 | $98,261 |
| JACKSON SQUARE SMID-CAP GROWTH INSTL | $4,482,739 | $4,462,354 |
| MFS INSTL INTERNATIONAL EQUITY | $6,778,651 | $8,074,011 |
| PIMCO RAE EMERGING MARKETS ISTL | $4,413,675 | $4,319,725 |
| PRINCIPAL DIVERSIFIED REAL ASSET INSTL | $2,634,140 | $2,921,044 |
| SCHWAB SHORT TERM US TREASURY ETF | $134,983 | $134,753 |
| SCHWAB US TIPS ETF | $220,455 | $218,857 |
| SPDR S&P 400 MID CAP VALUE ETF | $94,801 | $99,540 |
| SPDR S&P 500 VALUE ETF | $159,084 | $168,000 |
| SPDR S&P 500 ETF TRUST | $3,209,200 | $10,514,190 |
| VANGUARD SHORT TERM COR BD ETF | $134,467 | $134,079 |
| VANGUARD SHRT INF PROT SEC INDEX FUND | $122,565 | $120,790 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A | AT COST | $579,853 | $468,473 |
| ARMORY SQUARE VENTURES L.P. | AT COST | $205,862 | $75,187 |
| ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US, LLC (US TAX-EX | AT COST | $317,517 | $230,298 |
| AUBURN COMMUNITY HOTEL LP | AT COST | $243,997 | $47,453 |
| BCP VI PRIVATE INVESTORS OFFSHORE,LP | AT COST | $223,321 | $229,082 |
| BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) | AT COST | $118,398 | $8,447 |
| BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CLASS A | AT COST | $410,194 | $413,692 |
| BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $185,408 | $203,725 |
| BRIDGEWATER PLACE | AT COST | $100,000 | $70,229 |
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $578,137 | $668,851 |
| CARLYLE ASIA PARTNERS III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $93,161 | $0 |
| CAYUGA VENTURE FUND III, LP | AT COST | $139,379 | $94,472 |
| CAYUGA VENTURE FUND IV, LP | AT COST | $221,861 | $120,083 |
| CAYUGA VENTURE FUND V | AT COST | $219,083 | $154,858 |
| CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $277,250 | $450,211 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) | AT COST | $99,471 | $76,619 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | AT COST | $180,217 | $18,568 |
| GOLDENTREE OFFSHORE LTD SP 8-1 SIDE POCKET | AT COST | $2,083 | $19,486 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | AT COST | $334,444 | $116,204 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A | AT COST | $304,950 | $344,385 |
| J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP | AT COST | $243,535 | $46,543 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $664,015 | $1,177,961 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A | AT COST | $720,564 | $796,444 |
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $494,591 | $235,384 |
| PEG DIGITAL GROWTH FUND OFFSHORE LP | AT COST | $537,742 | $29,873 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | AT COST | $270,080 | $71,749 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P | AT COST | $65,719 | $78,322 |
| QUANTUM PARALLEL PARTNERS V, LP | AT COST | $280,622 | $260,237 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | AT COST | $1,419,016 | $621,324 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | AT COST | $470,808 | $357,108 |
| SCHWAB GOVRENMENT MONEY | AT COST | $930,279 | $930,279 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | AT COST | $682,084 | $1,848,630 |
| STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF DEALING F | AT COST | $133,575 | $159,078 |
| STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) | AT COST | $86,090 | $47,648 |
| VANGUARD TOTAL BOND MARK | AT COST | $1,064,725 | $1,053,451 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BULDING - 5654 SOUTH ST RD | $95,000 | $68,206 | $26,794 |
| RENOVATIONS TO 5654 SOUTH ST RD | $102,482 | $73,578 | $28,904 |
| RENOVATIONS TO 5654 SOUTH ST RD | $11,796 | $8,163 | $3,633 |
| NEW SOFIT LIGHTING AND RENOVATIONS | $1,750 | $1,015 | $735 |
| ELECTRIC HEATING UNITS | $1,232 | $1,232 | $0 |
| HEAVY DUTY DOOR LOCK | $649 | $649 | $0 |
| NEW SIDING ON BUILDING | $5,912 | $2,162 | $3,750 |
| FILING CABINETS | $3,042 | $3,042 | $0 |
| COMPUTER SOFTWARE (MICRO INFO SYSTEMS) | $3,500 | $3,500 | $0 |
| PAPER SHREDDER | $1,151 | $1,151 | $0 |
| ESSENTIAL GIFTS FOR WINDOWS SOFTWARE & ADDITIONAL USERS ADDED | $8,961 | $8,961 | $0 |
| DESK | $1,000 | $1,000 | $0 |
| DESK | $995 | $995 | $0 |
| BOOKCASES | $21,000 | $21,000 | $0 |
| SINAGE | $552 | $552 | $0 |
| COFFEE TABLE | $425 | $425 | $0 |
| 2 FILE CABINETS | $491 | $491 | $0 |
| CONF TABLE AND CHAIRS | $1,740 | $1,740 | $0 |
| DESK | $2,985 | $2,985 | $0 |
| CREDENZA | $2,037 | $2,037 | $0 |
| OFFICE CHAIR | $1,040 | $1,040 | $0 |
| REFRIGERATOR | $480 | $480 | $0 |
| LAND | $10,000 | $0 | $10,000 |
| CARPET | $14,024 | $14,024 | $0 |
| TELEPHONE | $6,714 | $6,714 | $0 |
| NEW HEAT SYSTEM | $36,887 | $12,375 | $24,512 |
| TABLES & CABINETS | $6,000 | $6,000 | $0 |
| COUNTERTOP | $5,790 | $5,790 | $0 |
| WINDOW BLINDS | $3,000 | $3,000 | $0 |
| DELL OPTIPLEX 780 | $1,355 | $1,355 | $0 |
| KONICA COPIER BIZHUB C284 | $5,134 | $5,134 | $0 |
| POWEREDGE T320 | $6,075 | $6,075 | $0 |
| COMPUTER | $2,108 | $2,108 | $0 |
| DRIVEWAY/PARKING PAVING | $13,970 | $6,905 | $7,065 |
| STAND UP COMPUTER DESK | $1,447 | $1,328 | $119 |
| STAND UP COMPUTER DESK | $1,902 | $1,745 | $157 |
| DELL OPTIPLEX | $1,967 | $1,967 | $0 |
| LENOVA THINKPAD | $2,241 | $2,241 | $0 |
| CONFERENCE ROOM ADDITIONS | $290,166 | $27,894 | $262,272 |
| CONFERENCE ROOM EQUIPMENT | $13,976 | $10,481 | $3,495 |
| CHAIRS, CABINETS | $44,268 | $23,718 | $20,550 |
| CONFERENCE TAB | $2,841 | $1,610 | $1,231 |
| SECURITY SYSTEM | $2,083 | $399 | $1,684 |
| LAPTOP | $2,692 | $75 | $2,617 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILING FEE | $1,957 | $1,957 | $0 |
| MISCELLANEOUS | $1,001 | $50 | $951 |
| REPAIRS AND MAINTENANCE | $50,952 | $2,548 | $48,404 |
| OFFICE SUPPLIES | $1,594 | $80 | $1,514 |
| INSURANCE | $21,626 | $1,081 | $20,545 |
| DUES & SUBSCRIPTIONS | $4,697 | $235 | $4,462 |
| ARTWORK CARE & MAINTENANCE | $30,677 | $0 | $30,677 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AND CUSTODIAL FEES | $268,531 | $268,531 | $0 |
| 401(K) ADMINISTRATION | $2,050 | $103 | $1,947 |
| PAYROLL SERVICES | $3,093 | $155 | $2,938 |
| ACCOUNTING CONSULTANT | $12,600 | $630 | $11,970 |
| MISCELLANEOUS | $76 | $4 | $72 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $219,294 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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