LEWIS J AND CLELIA M SERVENTI FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS J AND CLELIA M SERVENTI FAMILY FOUNDATION (EIN 31-1585491)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-09
- IRS object ID
- 202412539349100106
- Schema version
- 2023v5.1
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-09T07:40:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161468002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311585491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEWIS J & CLELIA M SERVENTI | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 5857343227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1Txt |
| City | PERRY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ED RECHBERGER | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 5852372213 | PhoneNum |
| Signature | 2024-09-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA MARKLE | PreparerPersonNm |
| PTIN | P01270372 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2024-09-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,915,967 | 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 | $25,667 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,667 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $137,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $286,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $780,322 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $286,736 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $449,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $449,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,350 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,742 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,044 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $571,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $571,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $652,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,044 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $573,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,419 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,593 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,255,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,495,286 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,495,286 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $251,931 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $356,088 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $356,088 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,708,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,915,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,915,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,708,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,915,967 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,708,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,915,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,708,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,915,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,708,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,435 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,415,754 | OtherIncreasesAmt |
| Subtotal | $12,921,108 | SubtotalAmt |
| Other Decreases | $5,141 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,915,967 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH #2011 SHORT TERM | P | 2023-01-01 | 2023-12-31 | $74,974 | $64,412 | $10,562 | $10,562 |
| MERRILL LYNCH #2011 LONG TERM | P | 2022-01-01 | 2023-12-31 | $689,841 | $429,174 | $260,667 | $260,667 |
| CAPITAL GAINS DIVIDENDS | P | $15,507 | $15,507 | $15,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $286,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,177 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,177 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,177 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,683 | OverpaymentAmt |
| Applied To ES Tax | $2,683 | 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 | 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 |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | EDWARD H RECHBERGER IV | IndividualWithBooksNm |
| Phone | 5857343227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1Txt |
| City | PERRY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| MARY MICHELE RECHBERGER | ||||||||
| PO BOX 30 | PERRY | NY | 14530 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| EDWARD H RECHBERGER IV | ||||||||
| PO BOX 30 | PERRY | NY | 14530 | V.P./ TREASURER | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 AMERICAN BOULEVARD | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGER FEES | ServiceTypeTxt |
| Compensation | $73,155 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,403,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $328,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $281,271 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,013,166 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,013,166 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,197 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,832,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $591,648 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $591,648 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,177 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,177 | TotalTaxAmt |
| Distributable Before Adj | $586,471 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $586,471 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $586,471 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $573,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $573,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $586,471 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $570,639 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $573,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $570,639 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,461 | 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 | $584,010 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY MICHELE RECHBERGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS COUNCIL OF WYCO | |||||||
| 31 SOUTH MAIN ST | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION | $5,000 |
| DARE TO CARE FOOD BANK | |||||||
| 5803 FERN VALLEY RD | LOUISVILLE | KY | 40228 | N/A | EXEMPT | GENERAL FUNDS DONATION | $5,000 |
| DELEWARE GREENWAYS TRAIL | |||||||
| 1910 ROCKLAND RD | WILMINGTON | DE | 19803 | N/A | EXEMPT | GENERAL FUNDS DONATION | $500 |
| EQUICENTER INC | |||||||
| 3247 RUSH MENDON ROAD | HONEOYE FALLS | NY | 14472 | N/A | EXEMPT | GENERAL FUNDS DONATION | $4,000 |
| FREEDOM SERVICE DOGS OF AMERICA | |||||||
| 7193 S DILLON COURT | ENGLEWOOD | CO | 80112 | N/A | EXEMPT | GENERAL FUNDS DONATION | $10,000 |
| GOLISANO CHILDRENS HOSPITAL | |||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14020 | N/A | EXEMPT | GENERAL FUNDS DONATION | $50,000 |
| HOVER GREEN HOUSE-LONGMONT COMM FND | |||||||
| 636 COFFMAN SUITE 203 | LONGMONT | CO | 80501 | N/A | EXEMPT | GENERAL FUNDS DONATION | $20,000 |
| MERCY FLIGHT | |||||||
| 100 AMHERST VILLA RD | BUFFALO | NY | 14225 | N/A | EXEMPT | GENERAL FUNDS DONATION | $10,000 |
| NATIONAL GEOGRAPHIC PRISTINE SEAS | |||||||
| 1145 17TH ST NY | WASHINGTON | DC | 20036 | N/A | EXEMPT | GENERAL FUNDS DONATION | $50,000 |
| NEBRASKA BEEF INDUSTRY SCHOLARS FUND | |||||||
| 4611 CATTLE DRIVE | LINCOLN | NE | 685214309 | N/A | EXEMPT | GENERAL FUNDS DONATION | $5,000 |
| NIWOT CULTURAL ARTS ASSOCIATION | |||||||
| PO BOX 733 | NIWOT | CO | 80544 | N/A | EXEMPT | GENERAL FUNDS DONATION | $2,000 |
| OUR MILITARY KIDS | |||||||
| 6861 ELM STREET SUITE 2A | MCLEAN | VA | 22101 | N/A | EXEMPT | GENERAL FUNDS DONATION | $5,000 |
| PERRY ROTARY FND | |||||||
| PO BOX 339 | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION | $10,000 |
| PERRY VILLAGE FIRE DEPARTMENT | |||||||
| 46 MAIN ST N 3 | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION | $4,000 |
| PSU MUSIC ED | |||||||
| 124 BORLAND BUILDING | UNIVERSITY PARK | PA | 16802 | N/A | EXEMPT | GENERAL FUNDS DONATION | $15,000 |
| REHOBOTH BEACH VOLUNTEER FIRE COMPANY | |||||||
| 219 REHOBOTH AVENUE | REHOBOTH BEACH | DE | 19971 | N/A | EXEMPT | GENERAL FUNDS DONATION | $500 |
| ROSWELL PARK CANCER INSTITUTE | |||||||
| ELM CARLTON STREETS | BUFFALO | NY | 14263 | N/A | EXEMPT | PLEDGE TO PEDIATRIC CENTER | $50,000 |
| ST JUDE'S CHILDREN'S HOSPITAL OF BUFFALO | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | EXEMPT | GENERAL FUNDS DONATION | $50,000 |
| STARKEY HEARING FOUNDATION | |||||||
| 6700 WASHINGTON AVENUE S | EDEN PRAIRIE | MN | 55344 | N/A | EXEMPT | GENERAL FUNDS DONATION | $4,000 |
| SUZANNE'S COMFORT CARE HOME INC | |||||||
| 167 N MAIN STREET | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION | $10,000 |
| THE ARC OF LIVINGSTON WYOMING | |||||||
| 18 MAIN STREET | MOUNT MORRIS | NY | 14510 | N/A | EXEMPT | GENERAL FUNDS DONATION | $15,000 |
| THE FND FOR PERRY'S EDUCATIONAL FUTURE | |||||||
| 33 WATKINS AVE | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION | $50,000 |
| THE HIGHLAND FOUNDATION | |||||||
| 100 SOUTH AVENUE | ROCHESTER | NY | 14620 | N/A | EXEMPT | GENERAL FUNDS DONATION | $25,000 |
| THE HOCHSTEIN SCHOOL | |||||||
| 50 N PLYMOUTH AVE | ROCHESTER | NY | 14614 | N/A | EXEMPT | GENERAL FUNDS DONATION | $2,000 |
| THE SALVATION ARMY | |||||||
| 187 GRANT ST 193 | BUFFALO | NY | 14213 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $50,000 |
| WILD ANIMAL SANCTUARY | |||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | N/A | EXEMPT | GENERAL FUNDS DONATION | $4,000 |
| WILMOT CANCER INSTITUTE | |||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | N/A | EXEMPT | BREAST CANCER STIPULATION | $50,000 |
| OISHEI CHILDREN'S HOSPITAL | |||||||
| 818 ELLICOTT ST | BUFFALO | NY | 14203 | N/A | EXEMPT | GENERAL FUNDS DONATION | $50,000 |
| SOUTHERN DELAWARE THERAPEUTIC RIDING INC | |||||||
| 17170 HARBESON RD | MILTON | DE | 19968 | N/A | EXEMPT | GENERAL FUNDS DONATION | $4,000 |
| NEBRASKA YOOUTH LEADERSHIP COUNCIL | |||||||
| 315 WEST 60TH STREET SUITE 400 | KEARNEY | NE | 68845 | N/A | EXEMPT | GENERAL FUNDS DONATION | $5,000 |
| JARED MUSIC FOUNDATION | |||||||
| 4730 TABLE MESA DRIVE SUITE I-300 | BOULDER | CO | 80305 | N/A | EXEMPT | GENERAL FUNDS DONATION | $2,000 |
| PERRY CENTER FIRE DEPARTMENT | |||||||
| 2819 STATE ROUTE 246 | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $571,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,667 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $286,736 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $449,463 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $449,463 | 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 | TAX PREP FEE | CategoryTxt |
| Amt | $2,700 | Amt |
| Net Investment Income | $1,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,350 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $12,495,286 | EOYBookValueAmt |
| EOYFMV | $12,495,286 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RENOVUS 3A INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $356,088 | BookValueAmt |
| EOYFMV | $356,088 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE EXPENSES | Desc |
| Amt | $5,141 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MERRILL LYNCH AGENCY FEES | $73,155 | $73,155 | $0 |
| PLAINS MARKETING FEES | $23 | $23 | $0 |
| RENOVUS 3A INVESTMENT FEES | $1,564 | $1,564 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $2,415,754 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $952 | $952 | $0 |
| FEDERAL TAXES | $2,754 | $0 | $0 |
| NYS FEES | $750 | $0 | $750 |