TOWER FAMILY FUND INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TOWER FAMILY FUND INC (EIN 20-5848514)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-13
- IRS object ID
- 202201339349103150
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T12:41:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 160765486 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUMSDEN & MCCORMICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 369 FRANKLIN STREET | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205848514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOWER FAMILY FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOWE | BusinessNameControlTxt |
| Phone | 7168563300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 369 FRANKLIN STREET | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN N BLAIR | PersonNm |
| Person Title | VP, ATTORNEY DIRECTOR | PersonTitleTxt |
| Phone | 7168349181 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | BLAIR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT P INGRASCI CPA | PreparerPersonNm |
| PTIN | P01417513 | PTIN |
| Phone | 7168563300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,424,428 | 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 | $3,443 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,443 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,086,680 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,086,680 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,431,571 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,542,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,512,357 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,534,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,602,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,182 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,391 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,791 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,117 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,881 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,236 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,974 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,987 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $605,695 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $269,420 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $336,275 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $14,226 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $14,226 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,882 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54,719 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,673 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,459 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $952,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $410,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $451,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,318,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,318,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,270,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $410,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,769,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,263,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,192,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,330,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,502,968 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,502,968 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $160,451 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $162,305 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $160,451 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $160,451 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,687,638 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,924,524 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,891,162 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,890,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,853,287 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,820,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,371,215 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,617,523 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,704,638 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,554,852 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,237,214 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,318,981 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $61,287 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,885 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,885 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,057,914 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,321,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,424,428 | 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 | $50,057,914 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,321,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,057,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,321,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,057,914 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,321,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,057,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,263,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,321,852 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,321,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $23,527,654 | $18,030,246 | $5,497,408 | $5,497,408 | |
| ALKEON GROWTH PARTNERS II, LP | $6,677 | $6,677 | $6,677 | ||
| ALKEON GROWTH PARTNERS II, LP UBTI | $845 | $845 | $845 | ||
| CAPITAL GAINS DIVIDENDS | $7,427 | $7,427 | $7,427 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,512,357 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $86,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $86,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,000 | 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 | $71,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,069 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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 | LUMSDEN MCCORMICK LLP | IndividualWithBooksNm |
| Phone | 7168563300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 369 FRANKLIN STREET | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MOLLIE T BYRNES | ||||||||
| 369 FRANKLIN STREET | BUFFALO | NY | 14202 | SECRETARY, DIRECTOR | 1.00 | $0 | $0 | $0 |
| CYNTHIA T DOYLE | ||||||||
| 369 FRANKLIN STREET | BUFFALO | NY | 14202 | TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN N BLAIR | ||||||||
| 369 FRANKLIN STREET | BUFFALO | NY | 14202 | VP, ATTY DIRECTOR | 15.00 | $88,182 | $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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FULL FRAME COMMUNICATIONS LLC | |||||
| 43 SHAW ROAD | BELMONT | MA | 02478 | CONSULTING | $336,275 |
| UBS FINANCIAL SERVICES INC | |||||
| 250 DELAWARE AVENUE SUITE 610 | BUFFALO | NY | 14202 | INVSTMT ADVSRY, CUSTODIAN, RPRTG FEE | $133,226 |
| UBS FINANCIAL SERVICES INC | |||||
| 250 DELAWARE AVENUE SUITE 610 | BUFFALO | NY | 14202 | INVESTMENT MGMT FEES | $65,229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ACCRUED INTEREST ON THE FIELD FUND LOAN | Description1Txt |
| Expenses1 | $3,146 | Expenses1Amt |
| Total | $3,146 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $70,295,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,533,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,829,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,829,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,077,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,752,239 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,537,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,537,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,069 | TotalTaxAmt |
| Distributable Before Adj | $3,451,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,464,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,464,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,769,748 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,146 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,772,894 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,464,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,231,503 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,323,760 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,856,960 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $329,922 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,763,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,505,692 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,772,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,464,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,308,351 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,814,043 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,231,503 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,582,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,323,760 | ExcessFromYear4Amt |
| Excess From Year3 | $2,856,960 | ExcessFromYear3Amt |
| Excess From Year2 | $329,922 | ExcessFromYear2Amt |
| Excess From Year1 | $2,763,547 | ExcessFromYear1Amt |
| Excess From Current Year | $1,308,351 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACE MV INC | |||||||
| 35 GREENWOOD AVENUE | VINEYARD HAVEN | MA | 02568 | PC | GENERAL SUPPORT | $25,000 | |
| ACTION INC | |||||||
| 180 MAIN STREET | GLOUCESTER | MA | 01930 | PC | GENERAL SUPPORT/EMERGENCY SERVICES DURING COVID-19 PANDEMIC | $20,000 | |
| ALBRIGHT-KNOX ART GALLERY | |||||||
| 1285 ELMWOOD AVENUE | BUFFALO | NY | 14222 | PC | ACCESS AK PROGRAM/ ART'SCOOL PROGRAM | $50,000 | |
| ALGONQUIN CAMPERSHIP FUND CO ROCHESTER AREA COMMUNITY FOUNDATION | |||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | PC | CAMP PATHFINDER SCHOLARSHIPS | $5,000 | |
| ALZHEIMER'S ASSOCIATION- WESTERN NY CHAPTER | |||||||
| 2805 WEHRLE DRIVE 6 | BUFFALO | NY | 14221 | PC | GENERAL SUPPORT | $10,000 | |
| AMHERST SYMPHONY ORCHESTRA | |||||||
| PO BOX 1083 | AMHERST | NY | 14231 | PC | GENERAL SUPPORT | $5,000 | |
| ARTPARK & COMPANY | |||||||
| 450 SOUTH 4TH STREET | LEWISTON | NY | 14092 | PC | GENERAL SUPPORT | $10,000 | |
| ASPCA | |||||||
| 520 8TH AVE 7TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $2,000 | |
| AUTISM SERVICES INC | |||||||
| 40 HAZELWOOD DRIVE | AMHERST | NY | 14228 | PC | GENERAL SUPPORT | $10,000 | |
| BEECHWOOD CONTINUING CARE | |||||||
| 2235 MILLERSPORT HMY | GETZVILLE | NY | 14068 | PC | GENERAL SUPPORT | $10,000 | |
| BERKLEE COLLEGE OF MUSIC | |||||||
| 140 FELLSWAY WEST 3 | MEDFORD | MA | 02155 | PC | BERKLEE CITY MUSIC PROGRAM FOR UNDERSERVED YOUTH | $10,000 | |
| BETH ISRAEL LAHEY HOSPITAL CORP | |||||||
| 85 HERRICK STREET | BEVERLY | MA | 01915 | PC | RENOVATIONS FOR ADDISON GILBERT & BEVERLY HOSPITALS/ ADDISON GILBERT SOCIETY ANNL FD | $125,000 | |
| BOYS & GIRLS CLUB OF EAST AURORA INC | |||||||
| 24 PAINE STREET | EAST AURORA | NY | 14052 | PC | GENERAL SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF ELMA MARILLA & WALES | |||||||
| 2080 GIRDLE ROAD | ELMA | NY | 14059 | PC | GENERAL SUPPORT | $5,000 | |
| BOYS & GIRLS CLUB OF NIAGARA FALLS | |||||||
| 725 17TH STREET | NIAGARA FALLS | NY | 14301 | PC | GENERAL SUPPORT | $15,000 | |
| BUFFALO AUDUBON SOCIETY | |||||||
| 1610 WELCH ROAD | NORTH JAVA | NY | 14113 | PC | GENERAL SUPPORT | $20,000 | |
| BUFFALO CENTER FOR ARTS AND TECHNOLOGY | |||||||
| 1221 MAIN STREET | BUFFALO | NY | 14209 | PC | GENERAL SUPPORT | $5,000 | |
| BUFFALO CITY MISSION | |||||||
| 100 EAST TUPPER STREET | BUFFALO | NY | 14203 | PC | GENERAL SUPPORT | $25,000 | |
| BUFFALO HEARING & SPEECH CENTER | |||||||
| 50 E NORTH STREET | BUFFALO | NY | 14203 | PC | GENERAL SUPPORT | $5,000 | |
| BUFFALO HISTORY MUSEUM | |||||||
| ONE MUSEUM COURT | BUFFALO | NY | 14216 | PC | GENERAL SUPPORT | $10,000 | |
| BUFFALO MUSEUM OF SCIENCE | |||||||
| 1020 HUMBOLDT PARKWAY | BUFFALO | NY | 14211 | PC | GENERAL SUPPORT | $10,000 | |
| BUFFALO OLMSTED PARKS CONSERVANCY | |||||||
| 84 PARKSIDE AVENUE | BUFFALO | NY | 14214 | PC | GENERAL SUPPORT | $5,000 | |
| BUFFALO PEACE HOUSE | |||||||
| 4263 ST FRANCIS DRIVE | HAMBURG | NY | 14075 | PC | GENERAL SUPPORT | $5,000 | |
| BUFFALO PHILHARMONIC ORCHESTRA | |||||||
| 499 FRANKLIN STREET | BUFFALO | NY | 14202 | PC | GENERAL SUPPORT | $146,000 | |
| BUFFALO ZOO | |||||||
| 300 PARKSIDE AVENUE | BUFFALO | NY | 14214 | PC | GENERAL SUPPORT | $10,000 | |
| BURCHFIELD-PENNEY ART CENTER | |||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | PC | GENERAL SUPPORT | $146,000 | |
| BURCHFIELD-PENNEY ART CENTER | |||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | PC | GRANT AGREEMENT | $125,000 | |
| CANISIUS COLLEGE | |||||||
| 2001 MAIN STREET | BUFFALO | NY | 142081098 | PC | ENDOWNMENT SCHOLARSHIP FUND | $25,000 | |
| CAPE ANN MUSEUM | |||||||
| 27 PLEASANT STREET | GLOUCESTER | MA | 01930 | PC | GENERAL SUPPORT | $25,000 | |
| CARROLL SCHOOL | |||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | PC | GENERAL SUPPORT/ENDOWMENT/FINANCIAL AID | $100,000 | |
| CHILD & FAMILY SERVICES | |||||||
| 330 DELAWARE AVENUE | BUFFALO | NY | 14202 | PC | GENERAL SUPPORT | $25,000 | |
| CHILMARK COMMUNITY CENTER | |||||||
| 800 SOUTH STREET SUITE 190 | WALTHAM | MA | 02453 | PC | GENERAL SUPPORT | $3,000 | |
| CHOATE ROSEMARY HALL | |||||||
| 333 CHRISTIAN STREET | WALLINGFORD | CT | 06492 | PC | GENERAL SUPPORT | $60,000 | |
| COMMUNITY MISSIONS OF NIAGARA FRONTIER INC | |||||||
| 1570 BUFFALO AVENUE | NIAGARA FALLS | NY | 14303 | PC | GENERAL SUPPORT | $25,000 | |
| CRADLE BEACH | |||||||
| 8038 OLD LAKESHORE ROAD | ANGOLA | NY | 14006 | PC | GENERAL SUPPORT | $5,000 | |
| DAEMEN COLLEGE | |||||||
| 4380 MAIN STREET | AMHERST | NY | 14226 | PC | ENDOWMENT SCHOLARSHIP FUND | $65,000 | |
| DANA-FARBER CANCER INSTITUTE | |||||||
| 450 BROOKLINE AVENUE | BOSTON | MA | 022155450 | PC | HALE FAMILY CENTER FOR PANCREATIC CANCER RESEARCH/EMERGENCY RESPONSE FUND | $35,000 | |
| DEAF ACCESS SERVICES | |||||||
| 2495 MAIN STREET SUITE 446 | BUFFALO | NY | 142142155 | PC | GENERAL SUPPORT | $5,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $2,000 | |
| DUKES COUNTY REGIONAL HOUSING AUTHORITY | |||||||
| PO BOX 4538 | VINEYARD HAVEN | MA | 02568 | PC | SPECIAL GRANT/MAJOR CRISIS RELIEF FUND | $40,000 | |
| EPIC - EVERY PERSON INFLUENCES CHILDREN | |||||||
| 1000 MAIN STREET | BUFFALO | NY | 14202 | PC | GENERAL SUPPORT | $10,000 | |
| ESSEX COUNTY COMMUNITY FOUNDATION | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | PC | GENERAL SUPPORT | $50,000 | |
| ESSEX COUNTY COMMUNITY FOUNDATION | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | PC | CREATIVE COUNTY INITIATIVE | $12,500 | |
| ESSEX COUNTY COMMUNITY FOUNDATION | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | PC | DIGITAL EQUITY INITIATIVE | $25,000 | |
| ESSEX COUNTY COMMUNITY FOUNDATION | |||||||
| 175 ANDOVER STREET | DANVERS | MA | 01923 | PC | EMPOWERING ECONOMIC OPPORTUNITY | $12,500 | |
| EXPLORE & MORE CHILDREN'S MUSEUM | |||||||
| 300 GLEED AVENUE | EAST AURORA | NY | 14052 | PC | GENERAL SUPPORT | $8,500 | |
| FALMOUTH ACADEMY | |||||||
| 7 HIGHFIELD DRIVE | FALMOUTH | MA | 02540 | PC | DIVERSITY/EQUITY SCHOLARSHIP FUND FOR VINEYARD STUDENTS' TUITION | $20,000 | |
| FEEDMORE WNY | |||||||
| 91 HOLT STREET | BUFFALO | NY | 14206 | PC | GENERAL SUPPORT | $50,000 | |
| FISH OF EAST AURORA | |||||||
| 960 E MAIN STREET | EAST AURORA | NY | 14052 | PC | GENERAL SUPPORT | $2,000 | |
| GIGI'S PLAYHOUSE BUFFALO | |||||||
| 326 KENMORE AVENUE | BUFFALO | NY | 14223 | PC | GENERAL SUPPORT | $2,500 | |
| GIRL SCOUTS OF WESTERN NY | |||||||
| 3332 WALDEN AVE - SUITE 106 | DEPEW | NY | 14043 | PC | GENERAL SUPPORT | $10,000 | |
| GLOUCESTER MARINE GENOMICS INSTITUTE | |||||||
| 2 BLACKBURN CENTER | GLOUCESTER | MA | 01930 | PC | CAPACITY BUILDING INITIATIVES | $100,000 | |
| GLOUCESTER STAGE CO | |||||||
| 267 EAST MAIN STREET | GLOUCESTER | MA | 01930 | PC | GENERAL SUPPORT | $50,000 | |
| GOODWILL INDUSTRIES OF WESTERN NEW YORK INC | |||||||
| 1119 WILLIAM STREET | BUFFALO | NY | 14206 | PC | GENERAL SUPPORT | $5,000 | |
| HARVEST HOUSE | |||||||
| 175 JEFFERSON AVENUE | BUFFALO | NY | 14210 | PC | GENERAL SUPPORT | $15,000 | |
| HAWK CREEK WILDLIFE INC | |||||||
| PO BOX 662 | EAST AURORA | NY | 140520662 | PC | GENERAL SUPPORT | $5,000 | |
| HEARTS AND HANDS FAITH IN ACTION | |||||||
| 1412 SWEET HOME ROAD SUITE 12 | AMHERST | NY | 14228 | PC | GENERAL SUPPORT | $10,000 | |
| HEARTS FOR THE HOMELESS | |||||||
| 890 TONAWANDA STREET | BUFFALO | NY | 14207 | PC | GENERAL SUPPORT | $10,000 | |
| HEIFER INTERNATIONAL | |||||||
| PO BOX 8058 | LITTLE ROCK | AR | 72203 | PC | GENERAL SUPPORT | $2,000 | |
| HOSPICE FOUNDATION OF WESTERN NEW YORK | |||||||
| 225 COMO PARK BOULEVARD | CHEEKTOWAGA | NY | 14227 | PC | GENERAL SUPPORT | $20,000 | |
| HOUSING OPPORTUNITIES MADE EQUAL | |||||||
| 1542 MAIN STREET | BUFFALO | NY | 14209 | PC | GENERAL SUPPORT | $5,000 | |
| ISLAND GROWN INITIATIVE | |||||||
| PO BOX 622 | VINEYARD HAVEN | MA | 02568 | PC | FOOD PANTRY ENDOWMENT AT THE PORTUGUESE AMERICAN CLUB IN OAK BLUFFS | $100,000 | |
| ISLAND GROWN INITIATIVE | |||||||
| PO BOX 622 | VINEYARD HAVEN | MA | 02568 | PC | GENERAL SUPPORT | $40,000 | |
| JERICHO ROAD COMMUNITY HEALTH CENTER | |||||||
| 184 BARTON STREET | BUFFALO | NY | 14213 | PC | GENERAL SUPPORT | $10,000 | |
| JOURNEY'S END REFUGEE SERVICES | |||||||
| 2495 MAIN STREET SUITE 530 | BUFFALO | NY | 14214 | PC | GENERAL SUPPORT | $5,000 | |
| JUST BUFFALO LITERACY CENTER | |||||||
| 468 WASHINGTON ST | BUFFALO | NY | 14203 | PC | GENERAL SUPPORT | $5,000 | |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS STREET SUITE 102 | SALEM | MA | 01970 | PC | EL STREET PROGRAM | $25,000 | |
| MADONNA OF THE STREETS | |||||||
| PO BOX 448 | BUFFALO | NY | 14215 | PC | ST. LUKE'S MISSION OF MERCY | $10,000 | |
| MARTHA'S VINEYARD COMMUNITY FOUNDATION | |||||||
| 4C COURNOYER ROAD MIDDLETOWN | WEST TISBURY | MA | 02575 | PC | VINEYARD FUND FOR BOARD DEVELOPMENT & EDUCATION | $25,000 | VILLAGE |
| MARTHA'S VINEYARD COMMUNITY SERVICES INC | |||||||
| 111 EDGARTOWN ROAD | VINEYARD HAVEN | MA | 02568 | PC | HEALTHY AGING MV COALITION | $10,000 | |
| MARTHA'S VINEYARD COMMUNITY SERVICES INC | |||||||
| 111 EDGARTOWN ROAD | VINEYARD HAVEN | MA | 02568 | PC | GENERAL SUPPORT | $50,000 | |
| MARTHA'S VINEYARD FILM FESTIVAL | |||||||
| PO BOX 592 | CHILMARK | MA | 02535 | PC | GENERAL SUPPORT/GREAT POND FILM PROJECT | $94,100 | |
| MARTHA'S VINEYARD NONPROFIT COLLABORATIVE | |||||||
| PO BOX 1018 | WEST TISBURY | MA | 02575 | PC | GENERAL SUPPORT | $15,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST SUITE 540 | BOSTON | MA | 02114 | PC | RECOVERY RESEARCH INSTITUTE | $60,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 125 NASHUA ST SUITE 540 | BOSTON | MA | 02114 | PC | ARMS RECOVERY COACH PROGRAM | $40,000 | |
| MEALS ON WHEELS OF NIAGARA FALLS | |||||||
| 1920 18TH STREET | NIAGARA FALLS | NY | 14305 | PC | GENERAL SUPPORT | $20,000 | |
| MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL - MENTAL HEALTH INNOVATION CENTER | |||||||
| 3800 RESERVOIR ROAD NW | WASHINGTON | DC | 20007 | PC | GENERAL SUPPORT | $100,000 | |
| MIRACLE LEAGUE OF GRAND ISLAND & WESTERN NY INC | |||||||
| PO BOX 833 | GRAND ISLAND | NY | 14072 | PC | GENERAL SUPPORT | $5,000 | |
| MONTSERRAT COLLEGE OF ART | |||||||
| 23 ESSEX STREET | BEVERLY | MA | 01915 | PC | GENERAL SUPPORT | $25,000 | |
| MOUNT ST MARY'S HOSPITAL FOUNDATION | |||||||
| 5300 MILITARY ROAD | LEWISTON | NY | 14092 | PC | GENERAL SUPPORT | $25,000 | |
| MVYOUTH INC | |||||||
| PO BOX 65 | CHILMARK | MA | 02535 | PC | GENERAL SUPPORT/MV YOUTH FOUNDATION | $30,900 | |
| NEW ENGLAND BAPTIST HOSPITAL | |||||||
| 125 PARKER HILL AVENUE | BOSTON | MA | 02120 | PC | GENERAL SUPPORT | $25,000 | |
| NEW PROFIT INC | |||||||
| 200 CLARENDON ST FL 29 | BOSTON | MA | 02116 | PC | INCLUSIVE IMPACT INITIATIVE | $100,000 | |
| NIAGARA FALLS AQUARIUM | |||||||
| 701 WHIRLPOOL STREET | NIAGRA FALLS | NY | 14301 | PC | GENERAL SUPPORT | $5,000 | |
| NIAGARA FALLS MEMORIAL MEDICAL CENTER | |||||||
| 621 10TH STREET | NIAGARA FALLS | NY | 14302 | PC | GENERAL SUPPORT | $30,000 | |
| NIAGARA HOSPICE | |||||||
| 4675 SUNSET DRIVE | LOCKPORT | NY | 140941231 | PC | GENERAL SUPPORT | $10,000 | |
| NIAGARA LUTHERAN HEALTH FOUNDATION | |||||||
| 5959 BROADWAY STREET | LANCASTER | NY | 14086 | PC | LEADERSHIP COUNCIL CAMPAIGN | $55,000 | |
| NIAGARA UNIVERSITY | |||||||
| GACIOCH FAMILY CENTER | NIAGARA UNIVERSITY | NY | 14109 | PC | COLLEGE OF BUSINESS STRATEGIC FUND | $10,000 | |
| NORTHSHORE EDUCATION CONSORTIUM | |||||||
| 112 SOHIER ROAD | BEVERLY | MA | 01915 | PC | ACADEMIC ENRICHMENT MATERIAL FOR SPECIAL NEEDS STUDENTS | $50,000 | |
| OPEN DOOR CAPE ANN FOOD PANTRY | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | PC | GENERAL SUPPORT & FOOD PANTRY SERVICES | $50,000 | |
| OPEN DOOR CAPE ANN FOOD PANTRY | |||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | PC | EMERGENCY FOOD FOR ALL PANTRIES & TAKE OUT SERVICES | $10,000 | |
| OPPORTUNITIES COLLABORATIVE FOR STUDENTS WITH SPECIAL NEEDS INC | |||||||
| 4380 MAIN ST TRC 100 | AMHERST | NY | 14226 | PC | GENERAL SUPPORT | $15,000 | |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET 5TH FLOOR | BOSTON | MA | 02114 | PC | GENERAL SUPPORT | $2,000 | |
| PARTNERS IN HEALTH | |||||||
| PO BOX 996 | FREDERICK | MD | 217059942 | PC | GENERAL SUPPORT | $2,000 | |
| PATHWAYS FOR CHILDREN | |||||||
| 29 EMERSON AVENUE | GLOUCESTER | MA | 01930 | PC | GENERAL SUPPORT | $100,000 | |
| PEOPLE INC | |||||||
| 1219 NORTH FOREST ROAD | WILLIAMSVILLE | NY | 14231 | PC | GENERAL SUPPORT | $10,000 | |
| PINNACLE COMMUNITY SERVICES | |||||||
| 1522 MAIN STREET | NIAGARA FALLS | NY | 14305 | PC | GENERAL SUPPORT | $30,000 | |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | PC | GENERAL SUPPORT | $30,000 | |
| RAY OF LIGHT FARM INC | |||||||
| 232 TOWN STREET | EAST HADDAM | CT | 06423 | PC | GENERAL SUPPORT | $2,000 | |
| ROCKPORT MUSIC INC | |||||||
| 37 MAIN STREET | ROCKPORT | MA | 01966 | PC | GENERAL SUPPORT | $100,000 | |
| RONALD MCDONALD HOUSE OF WNY | |||||||
| 780 WEST FERRY STREET | BUFFALO | NY | 14222 | PC | GENERAL SUPPORT | $10,000 | |
| ROSWELL PARK ALLIANCE FOUNDATION | |||||||
| ELM AND CARLTON STREETS | BUFFALO | NY | 14263 | PC | GENERAL SUPPORT | $35,000 | |
| SAWYER LIBRARY FOUNDATION | |||||||
| 2 DALE AVENUE | GLOUCESTER | MA | 01930 | PC | LIBRARY RENOVATIONS | $50,000 | |
| SHEA'S PERFORMING ARTS CENTER | |||||||
| 646 MAIN STREET | BUFFALO | NY | 14202 | PC | SUMMER CAMP PROGRAM | $10,000 | |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 1298 MAIN STREET | BUFFALO | NY | 14209 | PC | GENERAL SUPPORT | $5,000 | |
| STILLPOINT MARTHA'S VINEYARD INC | |||||||
| 49 NORTH ROAD | CHILMARK | MA | 02535 | PC | GENERAL SUPPORT | $175,000 | |
| SUNEEL'S LIGHT FOUNDATION | |||||||
| ONE CANALSIDE 125 MAIN STREET | BUFFALO | NY | 14203 | PC | GENERAL SUPPORT | $10,000 | |
| SUNY BUFFALO STATE FOUNDATION | |||||||
| 1300 ELMWOOD AVENUE CLEVELAND HALL | BUFFALO | NY | 14222 | PC | GENERAL SUPPORT | $20,000 | 304 |
| THE ACADEMY FOR HUMAN RIGHTS INC | |||||||
| 5999 SOUTH PARK AVE SUITE 201 | HAMBURG | NY | 14075 | PC | GENERAL SUPPORT | $10,000 | |
| THE CHILDREN'S GUILD FOUNDATION | |||||||
| 726 EXCHANGE STREET SUITE 1016 | BUFFALO | NY | 14210 | PC | GENERAL SUPPORT | $5,000 | |
| THE CHILDREN'S HOSPITAL OF BUFFALO FOUNDATION | |||||||
| 1028 MAIN STREET 4TH FLOOR | BUFFALO | NY | 14202 | PC | GENERAL SUPPORT | $15,000 | |
| THE FIELD FUND | |||||||
| 49 NORTH ROAD | CHILMARK | MA | 02535 | PC | GENERAL SUPPORT | $55,000 | |
| THE GOW SCHOOL | |||||||
| 2491 EMERY ROAD PO BOX 85 | SOUTH WALES | NY | 14139 | PC | EMERGING LEADERS RETREAT | $25,000 | |
| THE HEALTH INITIATIVE | |||||||
| 36 GREENE STREET | PAWTUCKET | RI | 02860 | PC | GENERAL SUPPORT | $100,000 | |
| THE NIAGARA ARTS & CULTURAL CENTER (NACC) | |||||||
| 1201 PINE AVENUE | NIAGARA FALLS | NY | 14301 | PC | GENERAL SUPPORT | $15,000 | |
| THE SALVATION ARMY - BUFFALO AREA SERVICES | |||||||
| 960 MAIN STREET | BUFFALO | NY | 14202 | PC | GENERAL SUPPORT | $20,000 | |
| THE SALVATION ARMY - NIAGARA FALLS AREA SERVICES | |||||||
| 7018 BUFFALO AVENUE | NIAGARA FALLS | NY | 14304 | PC | GENERAL SUPPORT | $15,000 | |
| THE SALVATION ARMY - SOUTHERN NEW ENGLAND DIVISION | |||||||
| 855 ASYLUM AVE | HARTFORD | CT | 06105 | PC | GENERAL SUPPORT | $2,500 | |
| THE SCHOONER ADVENTURE | |||||||
| 23 HARBOR LOOP | GLOUCESTER | MA | 01930 | PC | GENERAL SUPPORT | $30,000 | |
| THE YARD INC | |||||||
| 1 THE YARD | CHILMARK | MA | 02535 | PC | "MAKE IT" DANCE PROGRAM | $50,000 | |
| UNITED WAY OF BUFFALO & ERIE COUNTY | |||||||
| 742 DELAWARE AVENUE | BUFFALO | NY | 14209 | PC | GENERAL SUPPORT | $20,000 | |
| UNITED WAY OF GREATER NIAGARA | |||||||
| 6420 INDUCON DRIVE WEST SUITE B2 | SANBORN | NY | 14132 | PC | GENERAL SUPPORT | $10,000 | |
| VINEYARD HOUSE | |||||||
| PO BOX 4599 56 SHORT HILL ROAD | VINEYARD HAVEN | MA | 02568 | PC | GENERAL SUPPORT | $25,000 | |
| VISTA LIFE INNOVATIONS INC | |||||||
| 107 BRADLEY ROAD | MADISON | CT | 06443 | PC | KEITH MURPHY MEMORIAL FUND | $500 | |
| WALNUT HILL SCHOOL OF THE ARTS | |||||||
| 12 HIGHLAND STREET | NATICK | MA | 01760 | PC | GENERAL SUPPORT | $100,000 | |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVENUE | GLOUCESTER | MA | 01930 | PC | GENERAL SUPPORT/SERVING NEEDS DUE TO COVID & JOB LOSS | $60,000 | |
| WESTERN NEW YORK HERITAGE PRESS INC | |||||||
| 495 PINE RIDGE HERITAGE BLVD | CHEEKTOWAGA | NY | 14225 | PC | GENERAL SUPPORT | $15,000 | |
| WNY CENTER FOR THE VISUALLY IMPAIRED | |||||||
| 3070 TRANSIT ROAD | WEST SENECA | NY | 14224 | PC | GENERAL SUPPORT | $10,000 | |
| WOODWELL CLIMATE RESEARCH CENTER | |||||||
| 149 WOODS HOLD ROAD | FALMOUTH | MA | 02540 | PC | CAPITAL CAMPAIGN/LAND ASSESSMENT | $180,000 | |
| YMCA OF MARTHA'S VINEYARD | |||||||
| 111R EDGARTOWN VINEYARD HAVEN RD | VINEYARD HAVEN | MA | 02568 | PC | GENERAL SUPPORT | $100,000 | |
| YMCA OF THE NORTH SHORE INC | |||||||
| 245 CABOT STREET | BEVERLY | MA | 01915 | PC | CHALLENGE GRANT | $100,000 | |
| YMCA OF THE NORTH SHORE INC | |||||||
| 245 CABOT STREET | BEVERLY | MA | 01915 | PC | GENERAL SUPPORT/ SCHOLARSHIP/ CHILDREN'S NEEDS AT CAPE ANN YMCA GLOUCESTER | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,318,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BURCHFIELD-PENNEY ART CENTER | ||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | PC | MATCHING GRANT / EDUCATION ENDOWMENT - NOT TO EXCEED $625,000 | $500,000 |
| DUKES COUNTY REGIONAL HOUSING AUTHORITY | ||||||
| PO BOX 4538 | VINEYARD HAVEN | MA | 02568 | PC | GRANT - NOT TO EXCEED $487,000 | $147,066 |
| YMCA OF THE NORTH SHORE INC | ||||||
| 245 CABOT STREET | BEVERLY | MA | 01915 | PC | CHALLENGE GRANT - NOT TO EXCEED $3,000,000 | $1,300,000 |
| THE HEALTH INITIATIVE | ||||||
| 36 GREENE STREET | PAWTUCKET | RI | 02860 | PC | GRANT AGREEMENT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,147,066 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,443 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $288 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,086,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $845 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,430,726 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR CONTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $13,000 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,133 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,520,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,534,694 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | REFUND OF PRIOR YEAR CONTRIBUTION | RelationshipStatementTxt |
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 | $49,974 | Amt |
| Net Investment Income | $24,987 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,987 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #16816 | $2,170,552 | $2,214,147 |
| UBS #16822 | $1,446,971 | $1,490,491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,484 SHS M&T BK CORP | $867,725 | $1,456,553 |
| 5 SHS BERKSHIRE HATHAWAY INC CL A | $1,137,588 | $2,253,310 |
| UBS #26389 | $3,178,910 | $4,539,234 |
| UBS #26390 | $6,669,064 | $10,571,246 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,863,870 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,828,320 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $60,654 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $62,842 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS #16848 | AT COST | $25,548,097 | $40,787,380 |
| UBS #16816 | AT COST | $1,301,833 | $1,292,271 |
| UBS #16822 | AT COST | $689,763 | $677,316 |
| 192,950.007 SHS BLACKSTONE REAL ESTATE INCOME TRUST CL S | AT COST | $2,009,046 | $2,759,339 |
| .1323440% INTEREST ALKEON GROWTH PARTNERS II, LLP | AT COST | $1,688,475 | $1,802,675 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $42,117 | LegalFeesAmt |
| Net Investment Income | $12,881 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,236 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST, DIVIDENDS & SALES PROCEEDS RECEIVABLE | $57,881 | $22,597 | $22,597 |
| PREPAID INTEREST | $3,406 | $3,288 | $3,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $1,500 | $0 | $1,500 |
| INVESTMENT EXPENSE | $4,169 | $4,169 | $0 |
| OFFICE EXPENSE | $12 | $0 | $12 |
| ORDINARY LOSS PASSED THROUGH ALKEON GROWTH PARTNERS II, LP | $48,091 | $46,504 | $0 |
| DUES | $780 | $0 | $780 |
| DIRECTOR & OFFICER INSURANCE | $167 | $0 | $167 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF PRIOR YEAR CONTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $13,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $13,000 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $336,275 | $0 | $336,275 |
| UBS INVESTMENT MANAGEMENT FEES | $65,229 | $65,229 | $0 |
| UBS INVESTMENT ADVISORY, CUSTODIAN & REPORTING FEES | $133,226 | $133,226 | $0 |
| 3RD PARTY INVESTMENT MANAGER FEES | $70,965 | $70,965 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,882 | $8,882 | $0 |
| FEDERAL EXCISE TAXES | $87,762 | $0 | $0 |
| NY UBI TAX | $500 | $0 | $0 |
| FEDERAL UBI TAX | $699 | $0 | $0 |