PETER A & MARION W SCHWARTZ FAM FOUNDATION TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PETER A & MARION W SCHWARTZ FAM FOUNDATION TR (EIN 06-6447457)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202201319349104025
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-11T16:01:36-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN161131146PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BONADIO & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1171 SULLYS TRAILAddressLine1Txt
CityPITTSFORDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN066447457EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PETER A AND MARION W SCHWARTZ FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATION TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlPETEBusinessNameControlTxt
Phone5853963008PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15337 BLACK POINT ROADAddressLine1Txt
CityCANANDAIGUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14424ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER SCHWARTZPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5853963008PhoneNum
Signature2022-05-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPETERPersonFirstNm
Person LastSCHWARTZPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEILEEN C SEMMLERPreparerPersonNm
PTINP01239376PTIN
Phone5853811000PhoneNum
Preparation2022-05-06PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$38,518,659FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$751,675DividendsRevAndExpnssAmt
Dividends Net Invst Incm$751,675DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,271,119NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,271,206GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,271,119CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,022,794TotalRevAndExpnssAmt
Total Net Invst Incm$2,022,794TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$91,188OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$91,188OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$750OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$94,938TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,188TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,700,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,700,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,795,438TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,188TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,700,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$227,356ExcessRevenueOverExpensesAmt
Net Investment Income$1,928,606NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,056,876SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$808,794SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$808,794SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$10,857,936CorporateStockBOYAmt
Corporate Stock EOY$12,138,953CorporateStockEOYAmt
Corporate Stock EOYFMV$33,243,442CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,818,693CorporateBondsBOYAmt
Corporate Bonds EOY$2,510,393CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,541,056CorporateBondsEOYFMVAmt
Other Investments BOY$1,477,547OtherInvestmentsBOYAmt
Other Investments EOY$1,977,547OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,925,367OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$2,373OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$17,211,052TotalAssetsBOYAmt
Total Assets EOY$17,438,060TotalAssetsEOYAmt
Total Assets EOYFMV$38,518,659TotalAssetsEOYFMVAmt
Other Liabilities BOY$348OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$348TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$17,210,704RetainedEarningBOYAmt
Retained Earning EOY$17,438,060RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,210,704TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,438,060TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,211,052TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,438,060TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,210,704TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$227,356ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,438,060SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,438,060TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
KYNDRYL HLDGS INCP2021-09-032021-12-06$1,391$2,128-$737-$737
WELLS FARGO & CO.P2014-02-132021-01-22$500,000$502,535-$2,535-$2,535
PEPSICO INCP2021-08-25$500,000$500,000$0$0
NORFOLK SOUTHERN CORPP2018-10-042021-09-01$300,000$299,365$635$635
JP MORGAN CHASEP2019-10-282021-11-01$500,000$500,000$0$0
ORGANON & CO.P2021-07-20$14,685$12,464$2,221$2,221
MICROSOFT CORPP2001-05-042021-08-18$1,429,383$172,515$1,256,868$1,256,868
KYNDRYL HLDGS INCP2010-05-142021-12-06$7,730$11,080-$3,350-$3,350
CAPITAL GAINS DIVIDENDSP$18,017$18,017$18,017
FieldValueIRS element (for citing)
Capital Gain Net Income$1,271,119CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,808InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,808SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,808TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,552EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,552TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$9,256TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPETER A SCHWARTZIndividualWithBooksNm
Phone5853963008PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15337 BLACK POINT ROADAddressLine1Txt
CityCANANDAIGUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14424ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PETER A SCHWARTZ
5337 BLACK POINT ROADCANANDAIGUANY14424TRUSTEE2.00$0$0$0
MARION W SCHWARTZ
5337 BLACK POINT ROADCANANDAIGUANY14424TRUSTEE2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CANANDAIGUA NATIONAL BANK & TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line172 SOUTH MAIN STAddressLine1Txt
CityCANANDAIGUACityNm
State AbbreviationNYStateAbbreviationCd
ZIP14424ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGMENT AND ADMINServiceTypeTxt
Compensation$91,188CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$35,079,533AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,448,841AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,528,374TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,528,374AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$547,926CashDeemedCharitableAmt
Net Vl Noncharitable Assets$35,980,448NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,799,022MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,799,022MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,808TaxBasedOnInvestmentIncomeAmt
Total Tax$26,808TotalTaxAmt
Distributable Before Adj$1,772,214DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,772,214DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,772,214DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,700,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,700,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,772,214DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$54,154ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$79,900ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$103,823ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$48,934ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$64,462ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$351,273TotalExcessDistributionCyovAmt
Qualifying Distributions$1,700,500QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,700,500AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$71,714ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$71,714ExcessDistributionCyovAppCYAmt
Total Corpus$279,559TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$279,559ExcessDistriCyovToNextYrAmt
Excess From Year4$62,340ExcessFromYear4Amt
Excess From Year3$103,823ExcessFromYear3Amt
Excess From Year2$48,934ExcessFromYear2Amt
Excess From Year1$64,462ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPETER A SCHWARTZContributingManagerNm
Contributing ManagerMARION W SCHWARTZContributingManagerNm
Shareholder ManagerPETER A SCHWARTZShareholderManagerNm
Shareholder ManagerMARION W SCHWARTZShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUTISM SPEAKS
1060 STATE ROAD 2ND FLOORPRINCETONNJ08540NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
BOYS & GIRLS CLUB OF KING COUNTY
603 STEWART STSEATTLEWA98101NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
BROTHERS BROTHER FOUNDATION
1200 GALVESTON AVEPITTSBURGHPA15233NONEPUBLIC CHARITYGENERAL SUPPORT$60,000
BUDDING READERS PROGRAM
8485 GARLINGHOUSE RDNAPLESNY14512NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
CANANDAIGUA CHURCHES IN ACTION
120 N MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
CANANDAIGUA EMERGENCY SQUAD
233 N PEARL STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
CANANDAIGUA LAKE WATERSHED ALLIANCE INC
493 S MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
CHESHIRE COMMUNITY ACTION TEAM INC
4270 STATE RTE 21CANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
CHESHIRE VOLUNTEER FIRE DEPARTMENT
4285 ROUTE 21 SOUTHCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$3,000
CHILDHAVEN
316 BROADWAYSEATTLEWA98122NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
COMMITTEE FOR CHILDREN OF SEATTLE
2815 SECOND AVENUE SUITE 400SEATTLEWA98121NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
DIRECT RELIEF INTERNATIONAL
6100 WALLACE BECKNELL ROADSANTA BARBARACA93117NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
DOWN SYNDROME COMMUNITY
8 EAST 41ST STREET 8TH FLOORNEW YORKNY10017NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
E3 ROCHESTER INC
315 ALEXANDER ST SUITE 300ROCHESTERNY14604NONEPUBLIC CHARITYGENERAL SUPPORT$300,000
EEU WASHINGTON UNIVERSITY - HARING CENTER
1959 NE PACIFIC STREETSEATTLEWA98195NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
EWING FORUM FOUNDATION
4801 ROCKHILL RDKANSAS CITYMO64110NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
FARESTART
700 VIRGINIA STSEATTLEWA98101NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
FINGER LAKES AREA COMMUNITY ENDOWMENT
72 SOUTH MAIN STREETCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$310,000
FISHER HOUSE FOUNDATION
12300 TWINBROOK PKWYROCKVILLEMD20852NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
FORT HILL PERFORMING ARTS CENTER
20 FORT HILL AVECANANDAIGUANY14224NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
GIRLS ON THE RUN OF PUGET SOUND
13280 LINDEN AVE N 102SEATTLEWA98133NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
GLEANERS KITCHEN
183 N MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
GRANGER HOMESTEAD SOCIETY INC
295 N MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$7,500
HOPELINK
8990 154TH AVENUE NORTHEASTREDMONDWA98052NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
KING COUNTY LIBRARY SYSTEM FOUNDATION
960 NEWPORT WAYISSAQUAHWA98027NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
LIGHT HILL
5160 PARRISH ST EXTCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
MAKE A WISH FOUNDATION WA & AL
811 1ST AVE 620SEATTLEWA98104NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
MARKET FOUNDATION
93 PIKE STREET 310SEATTLEWA98101NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
MARY'S PLACE
1830 9TH AVESEATTLEWA98109NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
MULTIPLE SCLEROSIS SOCIETY NORTHWEST CHAPTER
192 NICKERSON ST 100SEATTLEWA98109NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
NEIGHBOR TO NEIGHBOR INC
1550 BLUE SPRUCE DRFORT COLLINSCO80524NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
NORTHERN ARIZONA UNIVERSITY FOUNDATION
PO BOX 4094FLAGSTAFFAZ86011NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
NORTHWEST HARVEST
PO BOX 12272SEATTLEWA98102NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
NORTHWEST IMMIGRANT RIGHTS PROJECT
615 2ND AVENUE SUITE 400SEATTLEWA98104NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
ONTARIO CHILDREN'S FOUNDATION
PO BOX 82CANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
ONTARIO COUNTY HISTORICAL SOCIETY
55 N MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
ONTARIO YATES FUND FOR WOMEN AND GIRLS (ONYA)
PO BOX 31CANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
PARTNERSHIP FOR LEARNING
520 PIKE ST 1212SEATTLEWA98101NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
PAWS
15305 44TH AVE WLYNNWOODWA98087NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
PEABODY MUSEUM OF NATURAL HISTORY
170 WHITNEY AVENEW HAVENCT06511NONEPUBLIC CHARITYGENERAL SUPPORT$25,000
PLANNED PARENTHOOD OF GREATER WASHINGTON & IDAHO
1117 TIETON DRYAKIMAWA98902NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
PROGRAM FOR EARLY PARENTHOOD SUPPORT (PEPS)
4649 SUNNYSIDE AVENUE NORTH 324SEATTLEWA98103NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
PROJECT HOPE
255 CARTER HALL LANEMILLWOODVA22646NONEPUBLIC CHARITYGENERAL SUPPORT$50,000
QHOLAQHOE MOUNTAIN CONNECTIONS
PO BOX 405HONEOYE FALLSNY14472NONEPUBLIC CHARITYGENERAL SUPPORT$40,000
REAL CHANGE
219 1ST AVE S SUITE 220SEATTLEWA98104NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
SALVATION ARMY OF CANANDAIGUA
110 SALTONSTALL STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$15,000
SEATTLE CLEMENCY PROJECT
1126 34TH AVE 208SEATTLEWA98122NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
SEATTLE HABITAT FOR HUMANITY
560 NACHES AVE SW 110RENTONWA98057NONEPUBLIC CHARITYGENERAL SUPPORT$10,000
SEATTLE PUBLIC LIBRARY FOUNDATION
1000 FOURTH AVESEATTLEWA98104NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
SEE INTERNATIONAL
175 CREMONA DRIVE SUITE 100SANTA BARBARACA93117NONEPUBLIC CHARITYGENERAL SUPPORT$75,000
SEMPER FI INJURED MARINE FUND
BOX 555193CAMP PENDLETONCA92055NONEPUBLIC CHARITYGENERAL SUPPORT$100,000
SONNENBERG MANSION AND GARDENS
151 CHARLOTTE STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
THE GREATER SOUND BUREAU OF FEARLESS IDEAS
8414 GREENWOOD AVE NSEATTLEWA98103NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
TREEHOUSE
2100 24TH AVENUE SOUTH NO 200SEATTLEWA98144NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
VIRGINIA MASON FOUNDATION
1100 9TH AVESEATTLEWA98101NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
WASHINGTON AUTISM ALLIANCE AND ADVOCACY
721 4TH AVE 891KIRKLANDWA98033NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
WASHINGTON EDUCATION & SQUASH ACADEMY
2020 WESTERN AVESEATTLEWA98121NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
WEOS (FM) PUBLIC RADIO
300 PULTENEY STREETGENEVANY14456NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
WOOD LIBRARY ASSOCIATION
134 N MAIN STCANANDAIGUANY14424NONEPUBLIC CHARITYGENERAL SUPPORT$20,000
WXXI
280 STATE STREETROCHESTERNY14603NONEPUBLIC CHARITYGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,700,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$751,675ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,271,119ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,022,794ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,022,794TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,000Amt
Net Investment Income$3,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierOTHER INVESTMENTS DETAILIdentifierTxt
Form And Line ReferenceFORM 990PF, PART II, LINES 10 AND 13FormAndLineReferenceDesc
Medium ExplanationDETAIL OF INDIVIDUAL INVESTMENTS INCLUDED ON LINES 10 (A, B, C) AND 13 ARE AVAILABLE UPON REQUEST.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$2,510,393EOYBookValueAmt
EOYFMV$2,541,056EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$12,138,953EOYBookValueAmt
EOYFMV$33,243,442EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER GOV. OBLIGATIONSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,977,547BookValueAmt
EOYFMV$1,925,367EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECIEVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$2,373EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescNYS FILING FEEDesc
Revenue And Expenses Per Books$750RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED DIVIDENDSDesc
BOY Book Value$348BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$91,188Amt
Net Investment Income$91,188NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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