FRED L EMERSON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRED L EMERSON FOUNDATION INC (EIN 15-6017650)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-18
- IRS object ID
- 202312919349100421
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2023-10-18T15:01:10-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-09-13 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $94,868,170 | 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 | $98,281 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,281 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,074,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,074,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,994,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,342 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,372,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,372,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,980 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $189,620 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $293,284 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,664 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $278,620 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $76,169 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,808 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $72,361 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,098 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,852 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $432,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $394,521 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,254 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $365,336 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,768 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $15,397 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $770 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,627 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,946 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,946 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $67,125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,782 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,343 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,506,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $429,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $684,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,835,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,835,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,342,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $429,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,520,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,969,820 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,942,722 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,292 | CashBOYAmt |
| Cash EOY | $85,068 | CashEOYAmt |
| Cash EOYFMV | $85,068 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,406,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $565,456 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $565,456 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $60,777,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,170,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,637,848 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,151,776 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,751,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,332,364 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $11,833,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,785,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,871,244 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $748,300 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $372,110 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $397,518 | LandBOYAmt |
| Land EOY | $376,190 | LandEOYAmt |
| Land EOYFMV | $376,190 | LandEOYFMVAmt |
| Total Assets BOY | $96,702,662 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,732,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,868,170 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $96,702,662 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $94,732,842 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,702,662 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,732,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $96,702,662 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,732,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,702,662 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,969,820 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $94,732,842 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,732,842 | 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 | $23,994,774 | GrossSalesPriceAmt |
| Cost Or Other Basis | $23,795,432 | CostOrOtherBasisAmt |
| Gain Or Loss | $199,342 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $199,342 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,004 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,004 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $290,349 | 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 | $290,349 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $263,345 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $263,345 | 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 |
| 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 (14 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 | $19,150 | $0 | $35 |
| W GARY EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | VICE PRESIDENT | 6.00 | $15,800 | $0 | $0 |
| DANIEL J FESSENDEN | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | EXECUTIVE DIRECTOR | 40.00 | $241,778 | $36,505 | $1,313 |
| PETER J EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $9,500 | $0 | $0 |
| LORI E ROBINSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | TREASURER | 4.00 | $17,000 | $0 | $316 |
| HEATHER A EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | SECRETARY | 4.00 | $20,100 | $0 | $671 |
| SALLY E WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $16,250 | $0 | $0 |
| JOAN H STEWART | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $7,750 | $0 | $0 |
| ELIZABETH A AUGUST | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $18,750 | $0 | $0 |
| W ERIC EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $16,750 | $0 | $0 |
| ALEX KINAL-WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,300 | $0 | $536 |
| MICHAEL F NOZZOLIO | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,000 | $0 | $0 |
| 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 | $6,750 | $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 | $54,500 | CompensationAmt |
| Employee Benefits | $23,601 | EmployeeBenefitsAmt |
| Expense Account | $42 | 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 | $99,784,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,356,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $101,140,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $101,140,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,517,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $99,622,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,981,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,981,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,004 | TotalTaxAmt |
| Distributable Before Adj | $4,954,142 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,954,142 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,954,142 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,520,438 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,520,438 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,954,142 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $453,668 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $453,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,520,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,520,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $453,668 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $453,668 | 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 | $980,036 | 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 (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACR HEALTH | |||||||
| 627 WEST GENESEE STREET | SYRACUSE | NY | 13204 | NONE | EXEMPT | TOWARD THE Q CENTER - UNRESTRICTED | $10,000 |
| ALFRED UNIVERSITY | |||||||
| 1 SAXON DRIVE | ALFRED | NY | 14802 | NONE | EXEMPT | FOUNDRY PROJECT | $300,000 |
| ALMANZO AND LAURA INGALLS WILDER ASSOCIATION | |||||||
| PO BOX 283 | MALONE | NY | 129530283 | NONE | EXEMPT | TOWARD BUILDING REPAIRS AND MAINTENANCE | $5,000 |
| AMERICAN ASSOCIATION OF TEACHERS OF FRENCH | |||||||
| 302 N GRANITE STREET | MARION | IL | 62959 | NONE | EXEMPT | TO SUPPORT STUDY OF AND THE TEACHING OF FRENCH | $3,000 |
| AMERICAN RED CROSS GREATER ROCHESTER CHAPTER | |||||||
| 825 JOHN STREET SUITE 209 | WEST HENRIETTA | NY | 14586 | NONE | EXEMPT | TOWARD HURRICANE IAN RELIEF EFFORTS IN FORT MYERS, FL | $1,500 |
| AUBURN CHAMBER ORCHESTRA INC | |||||||
| C/O 329 SUNSET BEACH DRIVE | AUBURN | NY | 13021 | NONE | EXEMPT | AUBURN CHAMBER ORCHESTRA OCTOBER AND DECEMBER 2022 CONCERTS AT MERRY-GO-ROUND PLAYHOUSE | $2,500 |
| AUBURN PUBLIC THEATER INC | |||||||
| 8 EXCHANGE ST | AUBURN | NY | 13021 | NONE | EXEMPT | APT EQUIPMENT UPGRADE | $50,000 |
| BOYS & GIRLS CLUB OF GENEVA INC | |||||||
| 160 CARTER ROAD | GENEVA | NY | 14456 | NONE | EXEMPT | FOOD AND PROGRAMMING PAVILION | $50,000 |
| 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 | CAMPAIGN FOR THE NEW BRUCE | $5,000 |
| CANDID (FORMERLY FOUNDATION CENTER) | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | GENERAL OPERATING SUPPORT | $4,000 |
| CATALYST CAYUGA (FORMERLY HUMAN SERVICES COALITION) | |||||||
| PO BOX 202 | AUBURN | NY | 13021 | NONE | EXEMPT | EMERGING LEADERS PROGRAM | $5,000 |
| CAYUGA COUNTY - EMERSON PARK | |||||||
| 160 GENESEE STREET 5TH FLOOR | AUBURN | NY | 13021 | NONE | EXEMPT | 2022 EMERSON PARK PROGRAMMING | $40,000 |
| CAYUGA LAKE WATERSHED NETWORK INC | |||||||
| 170 MAIN STREET | AURORA | NY | 13026 | NONE | EXEMPT | LEVERAGING SUCCESS: LINKING NUTRIENT RUN-OFF TO SOURCES USING MST IN THE CAYUGA LAKE WATERSHED | $25,000 |
| CAZCARES INC | |||||||
| 101 NELSON STREET | CAZENOVIA | NY | 130351331 | NONE | EXEMPT | TO ESTABLISH A FUND TO PROVIDE SNACKS AND TOILETRY ITEMS FOR STUDENTS IN NEED | $2,000 |
| CENTER FOR THE ARTS OF HOMER INC | |||||||
| 15 GLYNDON AVENUE | CORTLAND | NY | 130451113 | NONE | EXEMPT | C4ARTS ENERGY RECOVERY VENTILATOR PROJECT | $9,500 |
| CENTRAL NEW YORK COMMUNITY FOUNDATION | |||||||
| 431 E FAYETTE STREET SUITE 100 | SYRACUSE | NY | 13202 | NONE | EXEMPT | TOWARD THE WILLIAM F. HUTHER MEMORIAL FUND | $1,000 |
| CHAMPIONS FOR LIFE INC | |||||||
| 453 GRANT AVENUE PO BOX 1228 | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD EQUIPMENT PURCHASES, CFL SPORTS CENTER, EVEREST PARK | $8,000 |
| COALITION OF WOMEN IN GERMAN | |||||||
| 17658 STOCKBRIDGE LANE | GRANGER | IN | 465308497 | NONE | EXEMPT | TO SUPPORT THE MISSION OF WOMEN IN GERMAN | $3,000 |
| COFFEE FOR GOOD INC | |||||||
| 48 MAPLE AVENUE | GREENWICH | CT | 06830 | NONE | EXEMPT | TOWARD THE ANNUAL FUND | $5,000 |
| CORNELL UNIVERSITY | |||||||
| 274 ROBERTS HALL | ITHACA | NY | 14853 | NONE | EXEMPT | TOWARD PROVIDING TWO BUSINESS AND ECONOMIC DEVELOPMENT INTERNSHIPS AT CORNELL AGRITECH, TOWARD CORNELL ANNUAL FUND FOR CALS, TOWARD ANNUAL FUND FOR STUDENT & CAMPUS LIFE | $20,000 |
| DAVID'S REFUGE INC | |||||||
| 8195 CAZENOVIA ROAD | MANLIUS | NY | 13104 | NONE | EXEMPT | SUPPORT TO CREATE A NEW OFFICE SPACE | $6,500 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 517415030 | NONE | EXEMPT | TO SUPPORT THE RELIEF EFFORT IN UKRAINE | $4,000 |
| E JOHN GAVRAS CENTER | |||||||
| 182 NORTH ST | AUBURN | NY | 13021 | NONE | EXEMPT | DOLLY PARTON IMAGINATION LIBRARY | $5,000 |
| ELMIRA COLLEGE | |||||||
| 1 PARK PLACE | ELMIRA | NY | 149012085 | NONE | EXEMPT | THE OBLER SUMMER RESEARCH PROGRAM AT ELMIRA COLLEGE - ENDOWMENT | $150,000 |
| EXCELSIOR UNIVERSITY | |||||||
| 7 COLUMBIA CIRCLE | ALBANY | NY | 12203 | NONE | EXEMPT | SCHOLARSHIP SUPPORT FOR THE SCHOOL OF NURSING AND HEALTH SCIENCES | $140,000 |
| EXPONENT PHILANTHROPY | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | EXEMPT | 2022 MEMBERSHIP DUES | $795 |
| FAYETTEVILLE-MANLIUS COMMUNITY OUTREACH INC | |||||||
| 122 E SENECA ST PO BOX 626 | MANLIUS | NY | 13104 | NONE | EXEMPT | UNRESTRICTED | $3,000 |
| FINGER LAKES HEALTH FOUNDATION INC | |||||||
| 196 NORTH STREET | GENEVA | NY | 14456 | NONE | EXEMPT | UNRESTRICTED | $5,000 |
| FLEMING FIRE DEPARTMENT CO#2 | |||||||
| 5024 STATE ROUTE 34 | AUBURN | NY | 13021 | NONE | EXEMPT | SELF-CONTAINED BREATHING APPARATUS LOAN PAYMENT. | $10,000 |
| FOOD BANK OF CENTRAL NEW YORK | |||||||
| 4585 WEST SENECA TURNPIKE | SYRACUSE | NY | 13215 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| FULTON WRESTLING CLUB | |||||||
| 3107 STATE ROUTE 48 | OSWEGO | NY | 13126 | NONE | EXEMPT | FULTON WRESTLING FACILITY | $10,000 |
| GENEVA MUSIC FESTIVAL | |||||||
| 124 N MAIN SREET | GENEVA | NY | 14456 | NONE | EXEMPT | GENEVA MUSIC FESTIVAL WEBSITE REDESIGN AND IMPLEMENTATION | $2,000 |
| GOOD SHEPHERD MINISTERIES OF WILMINGTON | |||||||
| 811 MAIN STREET | WIMINGTON | NC | 28401 | NONE | EXEMPT | GENERAL PURPOSES TO SUPPORT HOMELESS SERVICES | $5,000 |
| 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 | STUDENT-CENTERED ADVISING AT HAMILTON COLLEGE, TOWARD THE GENERAL FUND - IN HONOR OF LORI RAVA DENNISON, CLASS OF 1982 SCHOLARSHIP | $110,000 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | EXEMPT | INTERCULTURAL AFFAIRS CENTER RENOVATION AND EXPANSION, THE NEXT STEP: NUTRIENT SOURCES FOR BLUE-GREEN ALGAE BLOOMS IN OWASCO LAKE | $143,000 |
| HOMES FOR OUR TROOPS | |||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | NONE | EXEMPT | IN SUPPORT OF 2022 AURORA NY CHARITY GOLF TOURNAMENT | $1,000 |
| HOMESTEADS FOR HOPE INC | |||||||
| 2185 MANITOU ROAD | ROCHESTER | NY | 14606 | NONE | EXEMPT | CREATING THE FOREVER HOMESTEAD: EXPANDING NEEDED OPPORTUNITIES FOR PEOPLE OF ALL ABILITIES | $50,000 |
| HOPE FOR HEATHER | |||||||
| PO BOX 2208 | LIVERPOOL | NY | 13089 | NONE | EXEMPT | OVARIAN CANCER RESEARCH AND AWARENESS | $10,000 |
| HOWLAND STONE STORE MUSEUM | |||||||
| 3769 STATE ROUTE 38 | MORAVIA | NY | 13118 | NONE | EXEMPT | OPENDORE PARKING, UNIVERSAL ACCESSIBILITY, AND HISTORIC SITE DEVELOPMENT PROJECT | $20,000 |
| HUNTER COLLEGE | |||||||
| 695 PARK AVENUE | NEW YORK | NY | 10065 | NONE | EXEMPT | TO SUPPORT THE MISSION OF PROJECT HAPPY | $1,000 |
| INDIAN MOUND CEMETERY ASSOCIATION | |||||||
| PO BOX 924 | MORAVIA | NY | 13118 | NONE | EXEMPT | RESTRICTED - FOR COMBATTING COMMUNITY DETERIORATION, FOCUSING ON AREAS OPEN TO THE PUBLIC OR THE PUBLICS VIEW | $20,000 |
| KIDS IN CRISIS INC | |||||||
| 1 SALEM ST | COS COB | CT | 06807 | NONE | EXEMPT | SAFEHAVEN/TEEN TALK | $7,000 |
| LONGHOUSE COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 2803 BREWERTON ROAD | SYRACUSE | NY | 13211 | NONE | EXEMPT | LONGHOUSE COUNCIL TECHNOLOGY UPGRADES | $5,000 |
| MARGARET WOODBURY STRONG MUSEUM (DBA THE STRONG) | |||||||
| ONE MANHATTAN SQUARE | ROCHESTER | NY | 146073941 | NONE | EXEMPT | POWERED BY PLAY: A CAMPAIGN FOR THE STRONG | $25,000 |
| MATTHEW HOUSE INC | |||||||
| 43 METCALF DRIVE | AUBURN | NY | 13021 | NONE | EXEMPT | WEST WING RENOVATION PROJECT, UNRESTRICTED, TOWARD "WISH LIST" ITEMS | $66,000 |
| MUSICAL ASSOCIATES OF CNY (DBA SYMPHORIA) | |||||||
| 450 S SALINA STREET 100 | SYRACUSE | NY | 13202 | NONE | EXEMPT | JULY 3 PATRIOTIC CELEBRATION IN EMERSON PARK | $20,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | EXEMPT | 2022 PROGRAMS AND SERVICES | $4,000 |
| NATIONAL HUMANITIES CENTER | |||||||
| 7 TW ALEXANDER DRIVE PO BOX 12256 | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | EXEMPT | TO ENDOW THE LIBRARY | $10,000 |
| NICK'S RIDE 4 FRIENDS INC | |||||||
| 13 CHAPEL STREET | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED FUNDS | $5,000 |
| NY FUNDERS ALLIANCE | |||||||
| 431 E FAYETTE ST SUITE 275 | SYRACUSE | NY | 13202 | NONE | EXEMPT | 2022 PROGRAM AND SERVICES | $4,500 |
| OWASCO FIRE DEPARTMENT | |||||||
| 7174 OWASCO ROAD | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| PERFORM 4 PURPOSE | |||||||
| 8 FOURTH AVENUE | AUBURN | NY | 13021 | NONE | EXEMPT | THE NEXT STAGE | $8,000 |
| ROCHESTER AREA COMMUNITY FOUNDATION | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 146071912 | NONE | EXEMPT | GRANT MADE TO ROCHESTER COMMUNITY FOUNDATION FTBO: BOYS & GIRLS CLUB OF GENEVA ENDOWMENT FUND | $40,000 |
| SECOND BAPTIST CHURCH OF AUBURN | |||||||
| 1 NORTH HERMAN AVENUE | AUBURN | NY | 13021 | NONE | EXEMPT | IN MEMORY OF RONALD D. WEST | $5,000 |
| SENECA FALLS HISTORICAL SOCIETY | |||||||
| 55 CAYUGA STREET | SENECA FALLS | NY | 131481222 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| SENECA FALLS LIBRARY | |||||||
| 47 CAYUGA STREET | SENECA FALLS | NY | 13148 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| SENECA MUSEUM OF WATERWAYS AND INDUSTRY INC | |||||||
| 89 FALL STREET PO BOX 388 | SENECA FALLS | NY | 13148 | NONE | EXEMPT | COLLECTIONS STORAGE ORGANIZING | $10,200 |
| SEW WHAT CNY | |||||||
| 17 NELSON STREET SUITE 6 | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD THE STUDIO | $3,010 |
| SEWARD HOUSE MUSEUM | |||||||
| 33 SOUTH ST | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD PERMANENT ENDOWMENT FUND | $252,810 |
| SKANEATELES LIBRARY ASSOCIATION | |||||||
| 49 E GENESEE STREET | SKANEATELES | NY | 13152 | NONE | EXEMPT | VERTICAL PLATFORM LIFT INSTALLATION | $15,000 |
| SLEEP IN HEAVENLY PEACE NY-AUBURN | |||||||
| 144 GENESEE STREET SUITE 102 323 | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| ST JAMES PARISH WARDENS AND VESTRY | |||||||
| 25 S 23RD STREET | WILMINGTON | NC | 284014530 | NONE | EXEMPT | GENERAL PURPOSES | $5,000 |
| ST MARY MOTHER OF JESUS PARISH | |||||||
| 2326 84TH STREET | BROOKLYN | NY | 11214 | NONE | EXEMPT | TO SUPPORT THE CHURCH'S MISSION | $1,000 |
| ST MARY'S CHURCH | |||||||
| 15 CLARK STREET | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED - IN HONOR OF FR. FRANK LIOI'S 55 YEARS OF PRIESTHOOD | $2,500 |
| STANFORD UNIVERSITY | |||||||
| 301 ENCINA HALL | STANFORD | CA | 94305 | NONE | EXEMPT | THE STANFORD FUND - CLASS OF 1962 | $5,000 |
| SYRACUSE UNIVERSITY | |||||||
| 640 SKYTOP ROAD | SYRACUSE | NY | 132445040 | NONE | EXEMPT | TOWARD THE SUSAN ANNE SOVIE L'94 MEMORIAL SCHOLARSHIP FUND | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 274 N GOODMAN STREET SUITE B261 | ROCHESTER | NY | 14607 | NONE | EXEMPT | COMMUNITY-BASED ACTION FOR HEALTHY FINGER LAKES | $100,000 |
| THE PUBLIC BROADCASTING COUNCIL OF CENTRAL NEW YORK INC (DBA WCNY) | |||||||
| 415 W FAYETTE ST | SYRACUSE | NY | 13204 | NONE | EXEMPT | INVESTMENT IN CRITICAL EQUIPMENT NEEDED FOR ALL OF WCNY'S EDUCATIONAL COMMUNITY PROGRAMMING | $25,000 |
| THE REV THEATRE COMPANY | |||||||
| 17 WILLIAM STREET 2ND FLOOR | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED | $25,000 |
| THE SATO PROJECT | |||||||
| 130 WATER STREET | BROOKLYN | NY | 11201 | NONE | EXEMPT | UNRESTRICTED, IN MEMORY OF CHARLIE, THE SATO | $20,000 |
| THE UPSTATE FOUNDATION | |||||||
| 750 EAST ADAMS STREET 326 CAB | SYRACUSE | NY | 13210 | NONE | EXEMPT | TOWARD CHILD AND ADOLESCENT MENTAL HEALTH FUND | $10,000 |
| TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC | |||||||
| 17 NELSON ST | AUBURN | NY | 13021 | NONE | EXEMPT | PURCHASE TWO NEW VANS TO REPLACE TWO OLDEST, UNRESTRICTED, TO SUPPORT THE MISSION OF THE SCAT VAN | $18,500 |
| UNION COLLEGE | |||||||
| 807 UNION STREET | SCHENECTADY | NY | 12308 | NONE | EXEMPT | SCHULER ACCESS INITIATIVE | $250,000 |
| UNION SPRINGS FIRE DEPARTMENT | |||||||
| 257 CAYUGA STREET PO BOX 72 | UNION SPRINGS | NY | 13160 | NONE | EXEMPT | 2023 MEDICAL RESCUE REPLACEMENT VEHICLE | $10,000 |
| UNITED WAY OF CAYUGA COUNTY INC | |||||||
| 2 STATE STREET SUITE 2 | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARDS THE 2022-23 CAMPAIGN | $50,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK STREET SE SUITE 500 | MINNEAPOLIS | MN | 55455 | NONE | EXEMPT | TOWARD WASHBURN MEMORIAL FUND IN MEMORY OF LAURA THOMAS MCLEAN | $5,000 |
| UNIVERSITY OF NORTH CAROLINA AT GREENSBORO | |||||||
| PO BOX 26170 | GREENSBORO | NC | 274026170 | NONE | EXEMPT | TO SUPPORT STUDENTS MAJORING OR MINORING IN LLC | $10,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 E RIVER RD BOX 278701 | ROCHESTER | NY | 14627 | NONE | EXEMPT | STUDIO X, IZONE INTERNSHIPS, CLASS OF 1995 MELIORA GEORGE EASTMAN SCHOLARSHIP | $217,000 |
| UNIVERSITY OF THE PEOPLE | |||||||
| 225 S LAKE AVE SUITE 300 | PASADENA | CA | 91101 | NONE | EXEMPT | TO SUPPORT THE EDUCATION OF STUDENTS FROM UKRAINE | $2,000 |
| VIBRANT EMOTIONAL HEALTH | |||||||
| 50 BROADWAY 19TH FLOOR | NEW YORK | NY | 10004 | NONE | EXEMPT | TOWARD THE NATIONAL SUICIDE PREVENTION LIFELINE | $5,000 |
| WELLS COLLEGE | |||||||
| 170 MAIN ST | AURORA | NY | 13026 | NONE | EXEMPT | LAUNCHING A HOSPITALITY MANAGEMENT PROGRAM AT WELLS COLLEGE, WELLS ANNUAL FUND | $305,000 |
| YMCA-WEIU OF AUBURN NY | |||||||
| 27 WILLIAM ST | AUBURN | NY | 13021 | NONE | EXEMPT | IN MEMORY OF RONALD D. WEST | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,835,815 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 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 | $200,000 |
| MUSICAL ASSOICATES OF CNY (DBA SYMPHORIA) | |||||||
| 450 S SALINA STREET 100 | SYRACUSE | NY | 13202 | NONE | EXEMPT | JULY 3 PATRIOTIC CELEBRATION IN EMERSON PARK 2023 | $20,000 |
| THE NATURE CONSERVANCY | |||||||
| 274 N GOODMAN STREET SUITE B261 | ROCHESTER | NY | 14607 | NONE | EXEMPT | COMMUNITY-BASED ACTION FOR HEALTHY FINGER LAKES | $100,000 |
| WELLS COLLEGE | |||||||
| 170 MAIN STREET | AURORA | NY | 13026 | NONE | EXEMPT | LAUNCHING A HOSPITALITY MANAGEMENT PROGRAM AT WELLS COLLEGE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $420,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,281 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,074,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,372,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,372,345 | 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 | $21,950 | Amt |
| Net Investment Income | $1,098 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,852 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (45 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 | $68,206 | SL | 39.000000000000 | $2,436 | $0 |
| RENOVATIONS TO 5654 SOUTH ST RD | 1994-01-01 | $102,482 | $73,578 | SL | 39.000000000000 | $2,628 | $0 |
| RENOVATIONS TO 5654 SOUTH ST RD | 1995-01-01 | $11,796 | $8,163 | SL | 39.000000000000 | $302 | $0 |
| NEW SOFIT LIGHTING AND RENOVATIONS | 1999-06-04 | $1,750 | $1,015 | 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 | $2,162 | 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 | $12,375 | 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 | $6,905 | SL | 15.000000000000 | $931 | $0 |
| STAND UP COMPUTER DESK | 2015-08-03 | $1,447 | $1,328 | SL | 7.000000000000 | $119 | $0 |
| STAND UP COMPUTER DESK | 2015-08-03 | $1,902 | $1,745 | SL | 7.000000000000 | $157 | $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 | $27,894 | SL | 39.000000000000 | $7,440 | $0 |
| CONFERENCE ROOM EQUIPMENT | 2018-04-01 | $13,976 | $10,481 | SL | 5.000000000000 | $2,795 | $0 |
| CHAIRS, CABINETS | 2018-04-01 | $44,268 | $23,718 | SL | 7.000000000000 | $6,324 | $0 |
| CONFERENCE TAB | 2019-03-05 | $2,841 | $1,610 | SL | 5.000000000000 | $568 | $0 |
| SECURITY SYSTEM | 2020-02-06 | $2,083 | $399 | SL | 10.000000000000 | $208 | $0 |
| LAPTOP | 2021-11-22 | $2,692 | $75 | SL | 3.000000000000 | $897 | $0 |
| ENERGY EFFICIENT LIGHT UPGRADE | 2020-04-15 | $5,440 | SL | 5.000000000000 | $820 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISIAN HIGH INCOME INSTITUTIONAL | $1,301,336 | $1,286,045 |
| BAIRD AGGREGATE BOND INST | $5,903,695 | $4,984,201 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | $3,765,296 | $3,476,639 |
| BRANDYWINEGLOBAL GLOBAL OPP BOND IS | $1,300,015 | $1,288,209 |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | $5,986,062 | $4,980,013 |
| SCHWAB TREASURY INFL PROTECTED SECS INX | $1,300,000 | $1,292,383 |
| VANGUARD TOTAL BOND MARKET | $1,162,253 | $995,420 |
| VANGUARD TOTAL BOND MARKET ETF | $32,398 | $29,454 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON EMERGING MARKETS INSTITUTIONAL | $3,426,518 | $2,983,447 |
| BRIDGEWAY ULTRA-SMALL COMPANY MARKET | $106,836 | $75,422 |
| COHEN & STEERS GLOBAL REALTY I | $2,047,888 | $1,764,498 |
| CONESTOGA SMALL CAP INSTITUTIONAL | $1,850,015 | $1,853,080 |
| DFA EMERGING MARKETS VALUE I | $91,401 | $79,007 |
| DFA INTERNATIONAL SMALL COMPANY I | $100,285 | $81,724 |
| DIAMOND HILL ALL CAP SELECT Y | $1,787,789 | $2,256,704 |
| DODGE & COX INTERNATIONAL STOCK I | $6,515,328 | $6,677,117 |
| FIDELITY 500 INDEX | $13,234,352 | $15,994,266 |
| FIDELITY INTERNATIONAL INDEX | $5,326,465 | $5,487,920 |
| HOTCHKIS & WILEY SM CP DIVERS VAL I | $1,850,015 | $1,877,135 |
| ISHARES CORE MSCI EMERGING ETF | $232,695 | $184,465 |
| ISHARES CORE MSCI EAFE ETF | $463,651 | $400,043 |
| ISHARES CORE S&P MID CAP ETF IV | $266,144 | $240,681 |
| ISHARES CORE S&P SMALL CAP ETF IV | $233,938 | $205,842 |
| ISHARES CORE S&P 500 ETF | $1,245,557 | $1,066,183 |
| ISHARES MSCI EAFE VALUE ETF IV | $92,525 | $86,942 |
| MFS INSTL INTERNATIONAL EQUITY R6 | $6,492,134 | $6,558,003 |
| PIMCO RAE EMERGING MARKETS ISTL | $3,850,263 | $3,100,384 |
| PRINCIPAL DIVERSIFIED REAL ASSET INSTL | $4,025,223 | $3,596,400 |
| SCHWAB SHORT TERM US TREASURY ETF | $60,865 | $57,647 |
| SCHWAB US MID-CAP INDEX | $5,800,000 | $5,833,045 |
| SCHWAB US TIPS ETF | $220,298 | $182,560 |
| SPDR S&P 400 MID CAP VALUE ETF | $88,030 | $84,136 |
| SPDR S&P 500 VALUE ETF | $149,141 | $145,838 |
| SPDR S&P 500 ETF TRUST | $2,437,849 | $6,606,478 |
| VANGUARD SHORT TERM COR BD ETF | $62,333 | $57,520 |
| VANGUARD SHRT INF PROT SEC INDEX FUND | $112,521 | $101,361 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 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 | $236,307 |
| ARMORY SQUARE VENTURES L.P. | AT COST | $205,862 | $74,901 |
| ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US, LLC (US TAX-EX | AT COST | $321,898 | $229,224 |
| AUBURN COMMUNITY HOTEL LP | AT COST | $243,997 | $67,377 |
| BCP VI PRIVATE INVESTORS OFFSHORE,LP | AT COST | $202,860 | $176,150 |
| BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) | AT COST | $118,398 | $8,300 |
| BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CLASS A | AT COST | $370,022 | $272,249 |
| BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $175,002 | $187,349 |
| BRIDGEWATER PLACE | AT COST | $100,000 | $47,433 |
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $578,440 | $703,612 |
| CARLYLE ASIA PARTNERS III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $93,161 | $35,389 |
| CAYUGA VENTURE FUND III, LP | AT COST | $139,771 | $94,630 |
| CAYUGA VENTURE FUND IV, LP | AT COST | $222,042 | $110,971 |
| CAYUGA VENTURE FUND V | AT COST | $219,569 | $122,980 |
| CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $161,409 | $147,263 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) | AT COST | $88,982 | $50,116 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | AT COST | $180,217 | $19,886 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | AT COST | $326,409 | $77,921 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A | AT COST | $178,640 | $27,357 |
| J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP | AT COST | $243,535 | $38,344 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $687,944 | $949,526 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A | AT COST | $733,947 | $461,101 |
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $504,784 | $233,525 |
| PEG DIGITAL GROWTH FUND OFFSHORE LP | AT COST | $524,053 | $12,625 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | AT COST | $270,080 | $87,521 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P | AT COST | $62,161 | $58,704 |
| QUANTUM PARALLEL PARTNERS V, LP | AT COST | $235,410 | $244,054 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | AT COST | $1,294,322 | $604,365 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | AT COST | $417,465 | $326,283 |
| SCHWAB GOVERNMENT MONEY | AT COST | $436,431 | $436,431 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | AT COST | $660,569 | $1,536,292 |
| STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF DEALING F | AT COST | $96,414 | $53,500 |
| STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) | AT COST | $71,707 | $33,958 |
| HARBOURVEST 2022 GLOBAL FEEDER FUND L.P | AT COST | $75,000 | $105,600 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BULDING - 5654 SOUTH ST RD | $95,000 | $70,642 | $24,358 |
| RENOVATIONS TO 5654 SOUTH ST RD | $102,482 | $76,206 | $26,276 |
| RENOVATIONS TO 5654 SOUTH ST RD | $11,796 | $8,465 | $3,331 |
| NEW SOFIT LIGHTING AND RENOVATIONS | $1,750 | $1,060 | $690 |
| ELECTRIC HEATING UNITS | $1,232 | $1,232 | $0 |
| HEAVY DUTY DOOR LOCK | $649 | $649 | $0 |
| NEW SIDING ON BUILDING | $5,912 | $2,314 | $3,598 |
| 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 | $13,321 | $23,566 |
| 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 | $7,836 | $6,134 |
| STAND UP COMPUTER DESK | $1,447 | $1,447 | $0 |
| STAND UP COMPUTER DESK | $1,902 | $1,902 | $0 |
| DELL OPTIPLEX | $1,967 | $1,967 | $0 |
| LENOVA THINKPAD | $2,241 | $2,241 | $0 |
| CONFERENCE ROOM ADDITIONS | $290,166 | $35,334 | $254,832 |
| CONFERENCE ROOM EQUIPMENT | $13,976 | $13,276 | $700 |
| CHAIRS, CABINETS | $44,268 | $30,042 | $14,226 |
| CONFERENCE TAB | $2,841 | $2,178 | $663 |
| SECURITY SYSTEM | $2,083 | $607 | $1,476 |
| LAPTOP | $2,692 | $972 | $1,720 |
| ENERGY EFFICIENT LIGHT UPGRADE | $5,440 | $820 | $4,620 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILING FEE | $1,500 | $1,500 | $0 |
| MISCELLANEOUS | $1,715 | $86 | $1,629 |
| REPAIRS AND MAINTENANCE | $37,009 | $1,850 | $35,159 |
| OFFICE SUPPLIES | $1,392 | $70 | $1,322 |
| INSURANCE | $20,099 | $1,005 | $19,094 |
| DUES & SUBSCRIPTIONS | $5,410 | $271 | $5,139 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AND CUSTODIAL FEES | $392,508 | $392,508 | $0 |
| 401(K) ADMINISTRATION | $2,050 | $103 | $1,947 |
| PAYROLL SERVICES | $867 | $43 | $824 |
| ACCOUNTING CONSULTANT | $21,000 | $1,050 | $19,950 |
| PROFESSIONAL CONSULTING FEES | $16,350 | $817 | $15,533 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $365,336 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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