FRED L EMERSON FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRED L EMERSON FOUNDATION INC (EIN 15-6017650)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-01
- IRS object ID
- 202112749349100701
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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 | 2021-10-01T09:06:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-09-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | FESSENDEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MUNDY | PreparerPersonNm |
| PTIN | P01982856 | PTIN |
| Phone | 3154227109 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $98,997,372 | 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 | $71,691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,479,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,479,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,293,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,637,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,293,826 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,845,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,845,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $179,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,975 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,525 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $274,550 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,728 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $260,822 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $77,853 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,893 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $73,960 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,641 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,132 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $21,509 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $225,427 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $202,556 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,871 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $210,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,237 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $11,128 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $556 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,572 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,695 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,695 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,594 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,208 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,126,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $236,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $655,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,514,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,514,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,641,089 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $236,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,169,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,204,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,609,064 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,051,191 | CashBOYAmt |
| Cash EOY | $259,629 | CashEOYAmt |
| Cash EOYFMV | $259,629 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,695,918 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $918,942 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $918,942 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $37,470,845 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,137,032 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,164,419 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,151,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,299,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,050,387 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,022,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,004,226 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,120,911 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $803,097 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $320,013 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $506,238 | LandBOYAmt |
| Land EOY | $483,084 | LandEOYAmt |
| Land EOYFMV | $483,084 | LandEOYFMVAmt |
| Total Assets BOY | $73,898,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,102,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,997,372 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $73,898,476 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $85,102,499 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,898,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,102,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,898,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,102,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,898,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,204,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $85,102,499 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,102,499 | 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 | $53,637,017 | GrossSalesPriceAmt |
| Cost Or Other Basis | $39,343,191 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,293,826 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,293,826 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,293,826 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $216,966 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $216,966 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $216,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $215,061 | 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 | $215,061 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $269 | EsPenaltyAmt |
| Tax Due | $2,174 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | EMERSONFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | DANIEL J FESSENDEN EXECUTIVE DIRE | IndividualWithBooksNm |
| Phone | 3152539621 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5654 SOUTH STREET ROAD | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KRISTEN E RUBACKA | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | PRESIDENT | 8.00 | $15,000 | $0 | $0 |
| W GARY EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | VICE PRESIDENT | 6.00 | $16,500 | $0 | $0 |
| DANIEL J FESSENDEN | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | EXECUTIVE DIRECTOR | 40.00 | $221,450 | $45,866 | $538 |
| PETER J EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $14,250 | $0 | $0 |
| LORI E ROBINSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | TREASURER | 4.00 | $16,750 | $0 | $276 |
| HEATHER A EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | SECRETARY | 4.00 | $16,000 | $0 | $114 |
| SALLY E WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,750 | $0 | $0 |
| JOAN H STEWART | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $16,000 | $0 | $875 |
| ELIZABETH A AUGUST | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $14,750 | $0 | $0 |
| W ERIC EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,250 | $0 | $0 |
| ALEX KINAL-WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,750 | $0 | $489 |
| MICHAEL F NOZZOLIO | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $13,750 | $0 | $0 |
| KATELYN M PERKINS | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $9,750 | $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 | $50,400 | CompensationAmt |
| Employee Benefits | $13,996 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $83,653,583 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,580,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $85,234,038 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $85,234,038 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,278,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,955,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,197,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,197,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $216,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $216,966 | TotalTaxAmt |
| Distributable Before Adj | $3,980,810 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,980,810 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,980,810 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,169,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,169,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,169,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,980,810 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,816,175 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,169,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,816,175 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $353,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,627,551 | 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 (99 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALFRED UNIVERSITY | |||||||
| 1 SAXON DRIVE | ALFRED | NY | 14802 | NONE | EXEMPT | COVID-19 SCREENING AND TESTING PROGRAM AT ALFRED UNIVERSITY | $25,000 |
| AMERICAN ASSOCIATION OF TEACHERS OF GERMAN | |||||||
| 112 HADDONTOWNE COURT 104 | CHERRY HILL | NJ | 08034 | NONE | EXEMPT | TO SUPPORT THE TEACHING AND LEARNING OF THE GERMAN LANGUAGE AND GERMAN-SPEAKING CULTURES AND CIVILIZATIONS, THUS BROADENING HORIZONS AND FOSTERING CROSS-CULTURAL UNDERSTANDING. | $1,000 |
| AMERICAN ASSOCIATION OF TEACHERS OF FRENCH | |||||||
| 302 N GRANITE STREET | MARION | IL | 62959 | NONE | EXEMPT | TO SUPPORT THE TEACHING AND LEARNING OF THE FRENCH LANGUAGE AND FRENCH-SPEAKING CULTURES AND CIVILIZATIONS, THUS BROADENING HORIZONS AND FOSTERING CROSS-CULTURAL UNDERSTANDING. | $4,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | EXEMPT | TOWARD OUT OF THE DARKNESS WALK - ITHACA, NY (WILL'S WORLD) | $1,000 |
| AMERICAN RED CROSS CENTRAL NEW YORK CHAPTER | |||||||
| 344 WEST GENESEE STREET | SYRACUSE | NY | 13202 | NONE | EXEMPT | COVID RELIEF | $5,000 |
| AMERICAN SWISS FOUNDATION | |||||||
| 271 MADISON AVENUE SUITE 1403 | NEW YORK | NY | 10016 | NONE | EXEMPT | IN RECOGNITION OF AMERICAN SWISS FOUNDATION'S 75TH ANNIVERSARY | $1,000 |
| AUBURN COMMUNITY HOSPITAL | |||||||
| 17 LANSING STREET | AUBURN | NY | 13021 | NONE | EXEMPT | XENEX LIGHTSTRIKE ROBOT | $126,000 |
| AUBURN PUBLIC THEATER INC | |||||||
| 8 EXCHANGE ST | AUBURN | NY | 13021 | NONE | EXEMPT | COVID RELIEF/EMERGENCY OPERATING FUNDING | $40,000 |
| AURORA FREE LIBRARY | |||||||
| 370 MAIN STREET | AURORA | NY | 13026 | NONE | EXEMPT | COVID RELIEF | $10,000 |
| BOOKER T WASHINGTON COMMUNITY CENTER | |||||||
| 23 CHAPMAN AVENUE | AUBURN | NY | 13021 | NONE | EXEMPT | ROOF REPLACEMENT/COVID RELIEF/EDUCARE PROGRAM/TOWARD PROGRAMMING AND SERVICES | $157,848 |
| BOYCE THOMPSON INSTITUTE FOR PLANT RESEARCH | |||||||
| 533 TOWER ROAD | ITHACA | NY | 14853 | NONE | EXEMPT | 2021 BTI RESEARCH HIGH SCHOOL INTERNSHIP AND WORKFORCE ADVANTAGE PROGRAM | $3,500 |
| BRUCE MUSEUM INC | |||||||
| 1 MUSEUM DRIVE | GREENWICH | CT | 06830 | NONE | EXEMPT | CAMPAIGN FOR THE NEW BRUCE | $2,000 |
| CALVARY FOOD PANTRY CNY INC | |||||||
| 90 FRANKLIN STREET | AUBURN | NY | 13021 | NONE | EXEMPT | TOWARD FOOD INSECURITIES WITHIN THE AUBURN REGION | $5,000 |
| CAYUGA COMMUNITY COLLEGE FOUNDATION | |||||||
| 197 FRANKLIN STREET | AUBURN | NY | 13021 | NONE | EXEMPT | WORKFORCE DEVELOPMENT CENTER | $100,000 |
| CAYUGA LAKE WATERSHED NETWORK INC | |||||||
| PO BOX 348 | AURORA | NY | 13026 | NONE | EXEMPT | LINKING NUTRIENT RUN-OFF TO SOURCES USING MICROBIAL SOURCE-TRACKING IN THE CAYUGA LAKE WATERSHED | $39,618 |
| CAYUGA MUSEUM OF HISTORY AND ART | |||||||
| 203 GENESEE STREET | AUBURN | NY | 13021 | NONE | EXEMPT | DEVOS INSTITUTE FUNDRAISING INTENSIVE WITH SCHWEINFURTH MEMORIAL ART CENTER/COVID RELIEF | $12,300 |
| CENTRAL NEW YORK ADULT HOMES INC (EVERGREEN HEIGHTS) | |||||||
| 8939 OAKLAND STREET | WEEDSPORT | NY | 13166 | NONE | EXEMPT | REPLACE WINDOWS/REPLACE ROOFTOP AIR CONDITIONING UNIT | $29,005 |
| CENTRAL NEW YORK COMMUNITY FOUNDATION INC | |||||||
| 431 E FAYETTE ST SUITE100 | SYRACUSE | NY | 13202 | NONE | EXEMPT | FOR THE BENEFIT OF THE FAYETTEVILLE-MANLIUS ABC PROGRAM - ENDOWMENT/COVID RELIEF/FOR THE BENEFIT OF THE FOOD BANK OF CENTRAL NEW YORK: ENDOWMENT FUND TO SUPPORT EMERGENCY FOOD PROGRAMS IN CENTRAL NEW YORK | $400,000 |
| CHAPEL HOUSE INC | |||||||
| PO BOX 734 | AUBURN | NY | 13021 | NONE | EXEMPT | COVID RELIEF/HEAT TREATMENT | $66,526 |
| CITIZEN SCHOOLS INC | |||||||
| 79 MADISON AVE SUITE 909 | NEW YORK | NY | 02210 | NONE | EXEMPT | CATALYST PROGRAM FOR CITIZEN SCHOOLS - NEW YORK | $3,000 |
| CLARKSON UNIVERSITY | |||||||
| 8 CLARKSON AVENUE | POTSDAM | NY | 13676 | NONE | EXEMPT | EXPERIENTIAL CLASSROOM AT THE INNOVATION HUB | $50,000 |
| COLGATE UNIVERSITY | |||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | EXEMPT | SUMMER FUNDING FOR INTERNSHIPS IN UPSTATE NEW YORK | $25,000 |
| COMMUNITY PRESERVATION COMMITTEE INC(WILLARD CHAPEL) | |||||||
| 17 NELSON ST | AUBURN | NY | 13021 | NONE | EXEMPT | COVID RELIEF | $21,497 |
| COMMUNITY SCIENCE INSTITUTE 284 LANGMUIR LABBOX 1044 | |||||||
| 95 BROWN ROAD | ITHACA | NY | 14850 | NONE | EXEMPT | TRACKING HARMFUL ALGAL BLOOMS ON THE CAYUGA LAKE SHORELINE: A PUBLIC EDUCATION AND HEALTH INITIATIVE | $14,000 |
| CORNELL UNIVERSITY DIVISION OF ALUMNI AFFAIRS & DEVELOPMENT | |||||||
| 130 E SENECA ST SUITE 400 | ITHACA | NY | 14850 | NONE | EXEMPT | COVID RELIEF/COLLEGE OF AGRICULTURE & LIFE SCIENCES - THE NOZZOLIO FUND/ANNUAL FUND FOR THE COLLEGE OF AGRICULTURE & LIFE SCIENCES/DYSON SCHOOL OF APPLIED ECONOMICS AND MANAGEMENT | $45,000 |
| DAVID'S REFUGE INC | |||||||
| 8195 CAZENOVIA ROAD | MANLIUS | NY | 13104 | NONE | EXEMPT | COVID RELIEF | $4,190 |
| DOWNTOWN AUBURN BUSINESS IMPROVEMENT DISTRICT EQUAL RIGHTS HERITAGE CENTER | |||||||
| 25 SOUTH STREET | AUBURN | NY | 13021 | NONE | EXEMPT | WEDNESDAY MORNING ROUNDTABLE | $1,000 |
| E JOHN GAVRAS CENTER | |||||||
| 182 NORTH ST | AUBURN | NY | 13021 | NONE | EXEMPT | COVID RELIEF/DOLLY PARTON IMAGINATION LIBRARY | $105,000 |
| EAST HILL FAMILY MEDICAL INC | |||||||
| 144 GENESEE STREET SUITE 500 | AUBURN | NY | 13021 | NONE | EXEMPT | PEDIATRIC DENTAL XRAY SENSORS | $10,000 |
| ESF COLLEGE FOUNDATION INC | |||||||
| 214 BRAY HALL 1 FORESTRY DRIVE | SYRACUSE | NY | 13210 | NONE | EXEMPT | TOWARD ROOSEVELT WILDLIFE STATION | $1,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20036 | NONE | EXEMPT | 2020 MEMBERSHIP DUES | $765 |
| FACULTY STUDENT ASSOCIATION OF CAYUGA COMMUNITY COLLEGE | |||||||
| 197 FRANKLIN STREET | AUBURN | NY | 13021 | NONE | EXEMPT | COVID RELIEF | $20,000 |
| FAYETTEVILLE-MANLIUS ABC PROGRAM INC | |||||||
| 411 E SENECA ST PO BOX 355 | MANLIUS | NY | 13104 | NONE | EXEMPT | COVID RELIEF/COVER TUITION AND FEES FOR SYRACUSE UNIVERSITY PROJECT ADVANCE (SUPA) COURSES FOR THE SCHOLARS | $19,000 |
| FAYETTEVILLE-MANLIUS COMMUNITY OUTREACH INC | |||||||
| 122 E SENECA ST PO BOX 626 | MANLIUS | NY | 13104 | NONE | EXEMPT | UNRESTRICTED | $5,000 |
| FINGER LAKES LAND TRUST | |||||||
| 202 EAST COURT ROAD | ITHACA | NY | 14850 | NONE | EXEMPT | BISHOP NATURE PRESERVE MAINTENANCE | $2,500 |
| FINGER LAKES SPCA OF CENTRAL NEW YORK | |||||||
| 41 YORK STREET | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED | $5,000 |
| FLOWER CITY HABITAT FOR HUMANITY | |||||||
| 755 CULVER ROAD | ROCHESTER | NY | 14609 | NONE | EXEMPT | IN HONOR OF JONATHAN MILLER | $1,000 |
| FOOD BANK OF CENTRAL NEW YORK | |||||||
| 4585 WEST SENECA TURNPIKE | SYRACUSE | NY | 13215 | NONE | EXEMPT | COVID RELIEF | $5,000 |
| FREEHOLD TOWNSHIP BOARD OF EDUCATION EARLY CHILDHOOD LEARNING CENTER | |||||||
| STILLWELLS CORNER ROAD | FREEHOLD | NJ | 07728 | NONE | EXEMPT | IN MEMORY OF DOROTHY H. LAROSE 0 | $1,000 |
| FRIENDS OF THE ROSAMOND GIFFORD ZOO AT BURNET PARK INC | |||||||
| 1 CONSERVATION PLACE | SYRACUSE | NY | 13204 | NONE | EXEMPT | SAFE REOPENING OF THE ROSAMOND GIFFORD ZOO/$50K FOR 50 YEARS CAMPAIGN | $25,000 |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | LAUNCHING ALEX-ADVISE, LEARN, EXPERIENCE-INTEGRATED STUDENT ADVISING TO SUPPORT HIGHER EDUCATION | $105,000 |
| HARTWICK COLLEGE | |||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | EXEMPT | COVID RELIEF | $25,000 |
| HELPING HOUNDS DOG RESCUE | |||||||
| 7268 CASWELL AVENUE | NORTH SYRACUSE | NY | 13212 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| HEROIN EPIDEMIC ACTION LEAGUE INC CAYUGA COUNTY | |||||||
| 144 GENESEE ST SUITE 203 | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED | $7,500 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | EXEMPT | COVID RELIEF/THE NEXT STEP: NUTRIENT SOURCES FOR BLUE-GREEN ALGAE BLOOMS IN OWASCO LAKE | $118,500 |
| HOMSITE FUND INC | |||||||
| 60 CLARK STREET | AUBURN | NY | 13021 | NONE | EXEMPT | CAYUGA COUNTY LEAD POISONING PREVENTION PROGRAM | $100,000 |
| HOPE FOR HEATHER | |||||||
| PO BOX 2208 | LIVERPOOL | NY | 13089 | NONE | EXEMPT | OVARIAN CANCER RESEARCH AND AWARENESS | $5,000 |
| IN MY FATHER'S KITCHEN | |||||||
| 501 HAWLEY AVENUE | SYRACUSE | NY | 13203 | NONE | EXEMPT | GENERAL OPERATING SUPPORT | $2,500 |
| INDIAN MOUND CEMETERY ASSOCIATION | |||||||
| PO BOX 924 | MORAVIA | NY | 13118 | NONE | EXEMPT | TO COMPLETE RESETTING AND RESTORING THE ORIGINAL MASONRY STEPS IN THE CEMETERY/TOWARD TREE AND/OR ROAD WORK | $6,000 |
| ITHACA COLLEGE | |||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | NONE | EXEMPT | COVID RELIEF | $25,000 |
| KEUKA COLLEGE | |||||||
| 141 CENTRAL AVE | KEUKA PARK | NY | 144780098 | NONE | EXEMPT | ENDOWED SCHOLARSHIP/COVID RELIEF/EXPENDABLE GRANT | $285,000 |
| KIDS IN CRISIS INC | |||||||
| ONE SALEM ST | COS COB | CT | 06807 | NONE | EXEMPT | TOWARD THE SHELTER/TEEN TALK | $18,030 |
| MARY'S PLACE REFUGEE OUTREACH | |||||||
| 414 LEXINGTON AVENUE | ROCHESTER | NY | 14613 | NONE | EXEMPT | UNRESTRICTED | $10,000 |
| MATTHEW HOUSE | |||||||
| 43 METCALF DRIVE | AUBURN | NY | 13021 | NONE | EXEMPT | UNRESTRICTED | $1,000 |
| MODERN LANGUAGE ASSOCIATION | |||||||
| 85 BROAD STREET SUITE 500 | NEW YORK | NY | 10004 | NONE | EXEMPT | TO SUPPORT AND STRENGTHEN THE STUDY AND TEACHING OF LANGUAGE AND LITERATURE | $3,000 |
| MOZAIC | |||||||
| 1521 CLARK STREET ROAD | AUBURN | NY | 13021 | NONE | EXEMPT | COVID RELIEF | $10,000 |
| MUSICAL ASSOCIATES OF CENTRAL NEW YORK (SYMPHORIA) | |||||||
| 234 HARRISON STREET | SYRACUSE | NY | 13202 | NONE | EXEMPT | COVID RELIEF (PREVIOUSLY AWARDED FOR 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 | PROGRAMS AND SERVICES | $2,900 |
| NATIONAL HUMANITIES CENTER | |||||||
| 7 TW ALEXANDER DRIVE PO BOX 12256 | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | EXEMPT | TO SUPPORT HUMANITIES RESEARCH AND SCHOLARSHIP | $5,000 |
| NAZARETH COLLEGE | |||||||
| 4245 EAST AVE | ROCHESTER | NY | 146183790 | NONE | EXEMPT | COVID RELIEF | $25,000 |
| NICK'S RIDE 4 FRIENDS | |||||||
| 12 SOUTH STREET | AUBURN | NY | 13021 | NONE | EXEMPT | 13 CHAPEL STREET PEER RECOVERY CENTER | $150,000 |
| NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | EXEMPT | 2020 PROGRAM AND SERVICES | $4,500 |
| OSWEGO STATE UNIVERSITY OF NEW YORK | |||||||
| 219 SHELDON AVENUE | OSWEGO | NY | 13126 | NONE | EXEMPT | TOWARD WRVO PUBLIC MEDIA | $1,000 |
| OWASCO LAKE WATERSHED MANAGEMENT COUNCIL | |||||||
| 197 FRANKLIN ST | AUBURN | NY | 13021 | NONE | EXEMPT | BE WATERSHED AWARE A PUBLIC OUTREACH PROJECT TO RESIDENTS OF THE OWASCO LAKE WATERSHED | $1,500 |
| REFUGEE AND IMMIGRANT SELF-EMPOWERMENT INC (RISE) | |||||||
| 710 KIRKPATRICK STREET | SYRACUSE | NY | 13208 | NONE | EXEMPT | UNRESTRICTED | $2,500 |
| RESCUE MISSION ALLIANCE OF SYRACUSE | |||||||
| 155 GIFFORD ST | SYRACUSE | NY | 13202 | NONE | EXEMPT | COVID RELIEF | $60,165 |
| ROCHESTER CITY BALLET | |||||||
| 1326 UNIVERSITY AVENUE | ROCHESTER | NY | 14607 | NONE | EXEMPT | IN HONOR OF JEAN CLOSE | $1,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 116 LOMB MEMORIAL DRIVE | ROCHESTER | NY | 14623 | NONE | EXEMPT | GLOBAL CYBERSECURITY INSTITUTE | $50,000 |
| ROSWELL PARK ALLIANCE FOUNDATION | |||||||
| ELM CARLTON STREETS | BUFFALO | NY | 14203 | NONE | EXEMPT | COVID RELIEF | $25,000 |
| SAMPSON VETERANS MEMORIAL CEMETERY SENECA COUNTY EDC | |||||||
| 1 DIPRONIO DRIVE | WATERLOO | NY | 13165 | NONE | EXEMPT | TOWARD ACQUIRING MAINTENANCE EQUIPMENT | $10,000 |
| SCHWEINFURTH MEMORIAL ART CENTER | |||||||
| 205 GENESEE ST | AUBURN | NY | 13021 | NONE | EXEMPT | COVID RELIEF/NEW SOFTWARE, DATABASE/WEBSITE SUPPORT | $25,000 |
| SEWARD HOUSE MUSEUM | |||||||
| 33 SOUTH ST | AUBURN | NY | 13021 | NONE | EXEMPT | OPERATIONAL SUPPORT | $178,750 |
| SKANEATELES EARLY CHILDHOOD CENTER | |||||||
| 1574 CHERRY VALLEY TURNPIKE | SKANEATELES | NY | 13152 | NONE | EXEMPT | TO REPLENISH CLASSROOM SUPPLIES AND OFFER NEW ACTIVITIES THAT ARE SOCIALLY DISTANT AND PLAY BASED | $5,000 |
| SKIDMORE COLLEGE | |||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | EXEMPT | COVID RELIEF | $25,000 |
| SLEEP IN HEAVENLY PEACE NY-AUBURN | |||||||
| 144 GENESEE STREET SUITE 102 323 | AUBURN | NY | 13021 | NONE | EXEMPT | TO PURCHASE LUMBER, BEDDING, MATTRESSES, HARDWARE AND TOOLS | $7,500 |
| ST ALPHONSUS CHURCH | |||||||
| 95 GENESEE ST | AUBURN | NY | 13021 | NONE | EXEMPT | IN MEMORY OF PAUL C. VANEK, JR. | $1,000 |
| ST JOHN FISHER COLLEGE | |||||||
| 3690 EAST AVENUE | ROCHESTER | NY | 14618 | NONE | EXEMPT | REDESIGN AND RENOVATION OF THE CYBER CAFE | $100,000 |
| SYRACUSE AREA LANDMARK THEATRE | |||||||
| 362 SOUTH SALINA STREET | SYRACUSE | NY | 13202 | NONE | EXEMPT | AUDITORIUM SEAT REPLACEMENT | $75,000 |
| SYRACUSE STAGE | |||||||
| 820 E GENESEE ST | SYRACUSE | NY | 13210 | NONE | EXEMPT | COVID RELIEF | $10,000 |
| THE ANTIQUE BOAT MUSEUM | |||||||
| 750 MARY ST | CLAYTON | NY | 13624 | NONE | EXEMPT | TOWARD THE ANNUAL FUND | $1,000 |
| THE CHURCH OF SAINTS PETER & JOHN | |||||||
| 169 GENESEE ST | AUBURN | NY | 13021 | NONE | EXEMPT | ROOF REPAIRS | $15,000 |
| THE FOUNDATION CENTER | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | GENERAL OPERATING SUPPORT 2020 | $4,000 |
| THE FREDERICK GUNN SCHOOL | |||||||
| 99 GREEN HILL RD | WASHINGTON | CT | 06793 | NONE | EXEMPT | ANNUAL FUND/MATCHING GRANT CHALLENGE FOR THE CENTER FOR CITIZENSHIP AND JUST DEMOCRACY/MATCHING FUNDS TOWARD MEETING THE EDWARD E. FORD FOUNDATION CHALLENGE | $42,000 |
| THE REV THEATRE COMPANY | |||||||
| 17 WILLIAM STREET 2ND FLOOR | AUBURN | NY | 13021 | NONE | EXEMPT | GENERAL OPERATING SUPPORT/TOWARD UPGRADING SOUND AND LIGHTING EQUIPMENT | $220,000 |
| THE SATO PROJECT | |||||||
| 77 FRONT STREET | BROOKLYN | NY | 11201 | NONE | EXEMPT | TOWARD FREEDOM FLIGHTS | $15,000 |
| TOMATOFEST OF CENTRAL NEW YORK | |||||||
| PO BOX 1611 | AUBURN | NY | 13021 | NONE | EXEMPT | 30 BANNER | $1,000 |
| TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC | |||||||
| 17 NELSON ST | AUBURN | NY | 13021 | NONE | EXEMPT | COVID RELIEF | $4,000 |
| UNION SPRINGS FIRE DEPARTMENT | |||||||
| BOX 72 257 CAYUGA STREET | UNION SPRINGS | NY | 13160 | NONE | EXEMPT | TO PURCHASE AMKUS IC750 CUTTER & IS 320 SPREADER | $5,000 |
| UNITED WAY OF CAYUGA COUNTY INC | |||||||
| 2 STATE STREET SUITE 2 | AUBURN | NY | 13021 | NONE | EXEMPT | 2020 CAMPAIGN SUPPORT | $50,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 E RIVER RD BOX 278701 | ROCHESTER | NY | 14627 | NONE | EXEMPT | COVID RELIEF/IZONE INTERNSHIPS/THE CLASS OF 1995 MELIORA GEORGE EASTMAN CIRCLE SCHOLARSHIP | $67,000 |
| UNIVERSITY OF THE PEOPLE | |||||||
| 225 S LAKE AVE SUITE 300 | PASADENA | CA | 91101 | NONE | EXEMPT | TO SUPPORT AFFORDABLE, ONLINE, DEGREE GRANTING EDUCATIONAL PROGRAMS FOR ANY QUALIFIED STUDENT | $2,000 |
| UPSTATE FOUNDATION AT SYRACUSE NY | |||||||
| 750 E ADAMS STREET CAB326 | SYRACUSE | NY | 13210 | NONE | EXEMPT | COVID RELIEF | $25,000 |
| UTICA COLLEGE | |||||||
| 1600 BURRSTONE RD | UTICA | NY | 13502 | NONE | EXEMPT | COVID RELIEF REQUEST FROM UTICA COLLEGE | $75,000 |
| VERA HOUSE INC | |||||||
| 723 JAMES ST | SYRACUSE | NY | 13203 | NONE | EXEMPT | GENERAL OPERATING SUPPORT | $5,000 |
| WCNY TVFM PUBLIC BROADCASTING COUNCIL | |||||||
| 415 W FAYETTE STREET | SYRACUSE | NY | 13204 | NONE | EXEMPT | COVID RELIEF | $7,000 |
| WELLS COLLEGE | |||||||
| 170 MAIN ST | AURORA | NY | 13026 | NONE | EXEMPT | COVID RELIEF/WELLS FUND | $30,000 |
| WESTERN NEW YORK PUBLIC BROADCASTING ASSOCIATION | |||||||
| 140 LOWER TERRACE | BUFFALO | NY | 14202 | NONE | EXEMPT | WOMENS SUFFRAGE IN NEW YORK | $10,000 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 17 WILLIAM STREET | AUBURN | NY | 13021 | NONE | EXEMPT | "ODE TO JOY" SKINNER ORGAN RESTORATION CAMPAIGN | $25,000 |
| YMCA-WEIU OF AUBURN NY | |||||||
| 27 WILLIAM ST | AUBURN | NY | 13021 | NONE | EXEMPT | 2020 ANNUAL CAMPAIGN | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,514,094 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABC CAYUGA | |||||||
| 63 GENESEE STREET SUITE 1 | AUBURN | NY | 13021 | NONE | EXEMPT | HELP US GROW PLAY SPACE CAPITAL CAMPAIGN | $175,000 |
| AMERICAN RED CROSS GREATER ROCHESTER CHAPTER | |||||||
| 825 JOHN STREET SUITE 209 | WEST HENRIETTA | NY | 14586 | NONE | EXEMPT | BLOOD SAVES LIVES: CUTTING EDGE SCALES | $25,000 |
| CAYUGA COMMUNITY COLLEGE FOUNDATION | |||||||
| 197 FRANKLIN ST | AUBURN | NY | 13021 | NONE | EXEMPT | WORKFORCE DEVELOPMENT CENTER | $100,000 |
| ELMIRA COLLEGE | |||||||
| ONE PARK PLACE | ELMIRA | NY | 14901 | NONE | EXEMPT | THE OBLER SUMMER RESEARCH PROGRAM AT ELMIRA COLLEGE | $150,000 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | EXEMPT | THE NEXT STEP: NUTRIENT SOURCES OF BLUE-GREEN ALGAE BLOOMS IN OWASCO LAKE | $86,000 |
| HOMESITE FUND INC | |||||||
| 60 CLARK STREET | AUBURN | NY | 13021 | NONE | EXEMPT | CAYUGA COUNTY LEAD POISONING PREVENTION PROGRAM | $100,000 |
| MUSICAL ASSOCIATES OF CENTRAL NEW YORK (SYMPHORIA) | |||||||
| 234 HARRISON STREET | SYRACUSE | NY | 13202 | NONE | EXEMPT | JULY 3 PATRIOTIC CELEBREATION IN EMERSON PARK | $20,000 |
| SEWARD HOUSE MUSEUM | |||||||
| 33 SOUTH ST | AUBURN | NY | 13021 | NONE | EXEMPT | 2021 OPERATING SUPPORT | $195,000 |
| THE REV THEATRE COMPANY | |||||||
| 17 WILLIAM STREET 2ND FLOOR | AUBURN | NY | 13021 | NONE | EXEMPT | 2021 OPERATING SUPPORT | $87,000 |
| UNION COLLEGE | |||||||
| 807 UNION STREET | SCHENECTADY | NY | 12308 | NONE | EXEMPT | UNION COLLEGE COVID-19 RELIEF: MAKING U POSSIBLE TODAY & PREPARING FOR MULTIPLE TOMORROWS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $963,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,691 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,479,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,293,826 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,845,112 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,845,112 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,641 | Amt |
| Net Investment Income | $1,132 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $21,509 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BULDING - 5654 SOUTH ST RD | 1994-01-01 | $95,000 | $63,334 | SL | 39.000000000000 | $2,436 | $0 | |
| RENOVATIONS TO 5654 SOUTH ST RD | 1994-01-01 | $102,482 | $68,322 | SL | 39.000000000000 | $2,628 | $0 | |
| RENOVATIONS TO 5654 SOUTH ST RD | 1995-01-01 | $11,796 | $7,559 | SL | 39.000000000000 | $302 | $0 | |
| NEW SOFIT LIGHTING AND RENOVATIONS | 1999-06-04 | $1,750 | $925 | 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 | $1,858 | 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 | $10,483 | 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 | |
| COLE REPRODUCTION | 2013-09-26 | $62,929 | NC | $0 | $0 | 0.000000000000 | ||
| DRIVEWAY/PARKING PAVING | 2014-08-15 | $13,970 | $5,043 | SL | 15.000000000000 | $931 | $0 | |
| STAND UP COMPUTER DESK | 2015-08-03 | $1,447 | $914 | SL | 7.000000000000 | $207 | $0 | |
| STAND UP COMPUTER DESK | 2015-08-03 | $1,902 | $1,201 | SL | 7.000000000000 | $272 | $0 | |
| DELL OPTIPLEX | 2016-01-14 | $1,967 | $1,967 | SL | 3.000000000000 | $0 | $0 | |
| LENOVA THINKPAD | 2016-01-14 | $2,241 | $2,241 | SL | 3.000000000000 | $0 | $0 | |
| CONFERENCE ROOM ADDITIONS | 2018-04-01 | $290,166 | $13,014 | SL | 39.000000000000 | $7,440 | $0 | |
| CONFERENCE ROOM EQUIPMENT | 2018-04-01 | $13,976 | $4,891 | SL | 5.000000000000 | $2,795 | $0 | |
| CHAIRS, CABINETS | 2018-04-01 | $44,268 | $11,070 | SL | 7.000000000000 | $6,324 | $0 | |
| CONFERENCE TAB | 2019-03-05 | $2,841 | $474 | SL | 5.000000000000 | $568 | $0 | |
| SECURITY SYSTEM | 2020-02-06 | $2,083 | SL | 10.000000000000 | $191 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INCOME OPPS INSTL | $6,280,873 | $6,514,888 |
| BRANDYWINEGLOBAL GLOBAL OPP BOND IS | $3,455,286 | $3,897,686 |
| METROPOLITAN WEST TOTAL RETURN BD PLAN | $10,563,427 | $10,637,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARON EMERGING MARKETS INSTITUTIONAL | $4,256,268 | $5,485,070 |
| BOSTON PARTNERS SMALL CAPVALUE 11 1 | $3,619,451 | $3,900,324 |
| COHEN & STEERS GLOBAL REALTY! | $2,024,919 | $1,962,038 |
| DFA INTERNATIONAL SMALL COMPANY I | $2,855,350 | $3,249,513 |
| DIAMOND HILL ALL CAP SELECT Y | $4,355,885 | $5,462,322 |
| DODGE & COX INTERNATIONAL STOCK | $6,235,151 | $6,490,646 |
| FIDELITY 500 INDEX | $7,514,257 | $10,731,551 |
| FIDELITY INTERNATIONAL INDEX | $6,245,030 | $7,050,172 |
| JACKSON SQUARE SMID-CAP GROWTH INSTL | $2,717,298 | $4,138,040 |
| MFS INSTL INTERNATIONAL EQUITY | $5,815,136 | $6,469,019 |
| PRINCIPAL DIVERSIFIED REAL ASSET INSTL | $1,850,740 | $1,916,112 |
| SPDR S&P 500 ETF TRUST | $3,647,547 | $9,309,612 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A | AT COST | $590,343 | $526,917 |
| ARMORY SQUARE VENTURES L.P. | AT COST | $203,362 | $144,812 |
| ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US, LLC (US TAX-EX | AT COST | $312,268 | $224,274 |
| AUBURN COMMUNITY HOTEL LP | AT COST | $243,997 | $41,418 |
| BCP VI PRIVATE INVESTORS OFFSHORE,LP | AT COST | $275,799 | $236,601 |
| BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) | AT COST | $116,887 | $8,514 |
| BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CLASS A | AT COST | $422,786 | $488,351 |
| BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $229,860 | $266,821 |
| BRIDGEWATER PLACE | AT COST | $100,000 | $73,968 |
| BROADSTONE NET LEASE INC | AT COST | $730,571 | $1,123,089 |
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $592,172 | $730,790 |
| CARLYLE ASIA PARTNERS III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $137,737 | $32,234 |
| CAYUGA VENTURE FUND III, LP | AT COST | $139,379 | $94,755 |
| CAYUGA VENTURE FUND IV, LP | AT COST | $220,789 | $148,648 |
| CAYUGA VENTURE FUND V | AT COST | $217,568 | $199,322 |
| CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $400,539 | $474,562 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) | AT COST | $99,045 | $65,867 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | AT COST | $180,217 | $17,540 |
| GOLDENTREE OFFSHORE FUND, LTD. SP F-R MGMT SERIES 645 | AT COST | $1,929 | $0 |
| GOLDENTREE OFFSHORE LTD SP 8-1 SIDE POCKET | AT COST | $13,523 | $91,216 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | AT COST | $323,446 | $94,081 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A | AT COST | $329,906 | $329,567 |
| J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP | AT COST | $262,794 | $59,659 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $497,985 | $630,924 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A | AT COST | $791,538 | $847,501 |
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $483,783 | $250,767 |
| PEG DIGITAL GROWTH FUND OFFSHORE LP | AT COST | $543,678 | $30,108 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | AT COST | $306,433 | $172,901 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P | AT COST | $70,294 | $67,085 |
| QUANTUM PARALLEL PARTNERS V, LP | AT COST | $322,886 | $248,852 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | AT COST | $1,318,282 | $402,632 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | AT COST | $497,603 | $233,065 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | AT COST | $698,892 | $1,491,903 |
| STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF DEALING F | AT COST | $137,665 | $139,163 |
| STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) | AT COST | $110,270 | $52,991 |
| TCW TALF OPPORTUNITIES FEEDER FUND LP | AT COST | $80,000 | $80,013 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BULDING - 5654 SOUTH ST RD | $95,000 | $65,770 | $29,230 |
| RENOVATIONS TO 5654 SOUTH ST RD | $102,482 | $70,950 | $31,532 |
| RENOVATIONS TO 5654 SOUTH ST RD | $11,796 | $7,861 | $3,935 |
| NEW SOFIT LIGHTING AND RENOVATIONS | $1,750 | $970 | $780 |
| ELECTRIC HEATING UNITS | $1,232 | $1,232 | $0 |
| HEAVY DUTY DOOR LOCK | $649 | $649 | $0 |
| NEW SIDING ON BUILDING | $5,912 | $2,010 | $3,902 |
| 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 | $11,429 | $25,458 |
| 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 |
| COLE REPRODUCTION | $62,929 | $0 | $62,929 |
| DRIVEWAY/PARKING PAVING | $13,970 | $5,974 | $7,996 |
| STAND UP COMPUTER DESK | $1,447 | $1,121 | $326 |
| STAND UP COMPUTER DESK | $1,902 | $1,473 | $429 |
| DELL OPTIPLEX | $1,967 | $1,967 | $0 |
| LENOVA THINKPAD | $2,241 | $2,241 | $0 |
| CONFERENCE ROOM ADDITIONS | $290,166 | $20,454 | $269,712 |
| CONFERENCE ROOM EQUIPMENT | $13,976 | $7,686 | $6,290 |
| CHAIRS, CABINETS | $44,268 | $17,394 | $26,874 |
| CONFERENCE TAB | $2,841 | $1,042 | $1,799 |
| SECURITY SYSTEM | $2,083 | $191 | $1,892 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE FILING FEE | $1,913 | $1,913 | $0 |
| MISCELLANEOUS | $608 | $30 | $578 |
| REPAIRS AND MAINTENANCE | $40,215 | $2,011 | $38,204 |
| OFFICE SUPPLIES | $1,049 | $52 | $997 |
| INSURANCE | $20,067 | $1,003 | $19,064 |
| DUES & SUBSCRIPTIONS | $3,982 | $199 | $3,783 |
| ARTWORK CARE & MAINTENANCE | $23,760 | $0 | $23,760 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT AND CUSTODIAL FEES | $201,352 | $201,352 | $0 |
| FINANCIAL CONSULTANT | $0 | $0 | $0 |
| ACCOUNTING CONSULTANT | $16,800 | $840 | $15,960 |
| MISCELLANEOUS | $7,275 | $364 | $6,911 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $210,370 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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