LEWIS J AND CLELIA M SERVENTI FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LEWIS J AND CLELIA M SERVENTI FAMILY FOUNDATION (EIN 31-1585491)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202001959349101575
- Schema version
- 2019v5.1
- 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
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T14:03:55-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161468002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311585491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEWIS J AND CLELIA M SERVENTI | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 5857343227 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1Txt |
| City | PERRY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14530 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ED RECHBERGER | PersonNm |
| Person Title | VP/TREASURER | PersonTitleTxt |
| Phone | 5852372213 | PhoneNum |
| Signature | 2020-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GINA M MCDONOUGH | PreparerPersonNm |
| PTIN | P00601307 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2020-07-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.45.217.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-08 | IPDt |
| IP Tm | 09:23:14 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EF7F585CD5B4E14D684B649F8371B5465A386ED0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 87E0DBDBE409226DAAD5311986D0579222E63B9F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,363,067 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37,171 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,171 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $173,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $513,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $173,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,639 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,639 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $338,586 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $338,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,193 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $193 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $296,113 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,377,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,059,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,059,993 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,479,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,303,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,303,074 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,857,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,363,067 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,363,067 | 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 | $7,857,364 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,363,067 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,857,364 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,363,067 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,857,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,363,067 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,857,364 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,113 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,476,590 | OtherIncreasesAmt |
| Subtotal | $9,363,067 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,363,067 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | P | 2019-01-01 | 2019-12-31 | $66,222 | $65,729 | $493 | $493 |
| MERRILL LYNCH | P | 2018-01-01 | 2019-12-31 | $358,674 | $227,922 | $130,752 | $130,752 |
| ENTERPRISE PRODUCTS | P | 2018-01-01 | 2019-12-31 | $64,488 | $47,060 | $17,428 | $17,428 |
| CORTEVA - CASH IN LIEU | P | 2018-01-01 | 2019-12-31 | $9 | $9 | $9 | |
| CAPITAL GAINS DIVIDENDS | P | $24,354 | $24,354 | $24,354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $173,036 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $172,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,725,516 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.022361 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $133,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,259,435 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031377 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,650 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,609,367 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037423 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $148,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,800,397 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052975 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $90,837 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,730,340 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033269 | DistributionYr5Rt |
| Total Distribution | 0.177405 | TotalDistributionRt |
| Average Distribution | 0.035481 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,628,812 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $306,159 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,961 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $309,120 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $245,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,922 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,922 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,922 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,991 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,991 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $78 | EsPenaltyAmt |
| Tax Due | $3,009 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EDWARD H RECHBERGER IV | IndividualWithBooksNm |
| Phone | 5857343227 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30 | AddressLine1Txt |
| City | PERRY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARY MICHELE RECHBERGER | ||||||||
| PO BOX 30 | PERRY | NY | 14530 | PRESIDENT | 0.10 | $0 | $0 | $0 |
| EDWARD H RECHBERGER IV | ||||||||
| PO BOX 30 | PERRY | NY | 14530 | V.P./ TREASURER | 6.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $6,417,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,342,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,760,215 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,760,215 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,628,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $431,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $431,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,922 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $873 | IncomeTaxAmt |
| Total Tax | $6,795 | TotalTaxAmt |
| Distributable Before Adj | $424,646 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $424,646 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $424,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $245,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $245,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $424,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,302 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,302 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,698 | 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 | $359,948 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY MICHELE RECHBERGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION OF WNY | |||||||
| 6215 SHERIDAN DR 100 | BUFFALO | NY | 14221 | N/A | EXEMPT | GENERAL FUNDS DONATION | $5,000 |
| AMERICAN LEGION | |||||||
| 1304 PARK BLVD | TROY | NY | 12180 | N/A | EXEMPT | GENERAL FUNDS DONATION | $500 |
| AUTISTIC NATURE TRAIL | |||||||
| 1 LETCHWORTH STATE PARK | CASTILE | NY | 14427 | N/A | EXEMPT | GENERAL FUND DONATION | $50,000 |
| ENVIRONMENTAL FILM FESTIVAL | |||||||
| 1224 M ST NW 301 | WASHINGTON | DC | 20005 | N/A | EXEMPT | GENERAL FUNDS DONATION | $2,500 |
| ENVIRONMENTAL INVESTIGATION AGENCY | |||||||
| PO BOX 53343 | WASHINGTON | DC | 20009 | N/A | EXEMPT | GENERAL FUNDS DONATION | $2,500 |
| GOLISANO CHILDRENS HOSPITAL | |||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14020 | N/A | EXEMPT | GENERAL FUNDS DONATION | $25,000 |
| LONGMONT COMM FOUNDATION | |||||||
| 726 EXCHANGE STREET | BUFFALO | NY | 14210 | N/A | EXEMPT | GENERAL FUNDS DONATION | $57,000 |
| MELODIES CENTER | |||||||
| 43 NEW SCOTLAND AVENUE | ALBANY | NY | 12208 | N/A | EXEMPT | GENERAL FUNDS DONATION | $5,000 |
| MERCY FLIGHT | |||||||
| 100 AMHERST VILLA RD | BUFFALO | NY | 14225 | N/A | EXEMPT | GENERAL FUNDS DONATION | $3,000 |
| MY FACE | |||||||
| 333 EAST 30TH STREET LOBBY OFFICE | NEW YORK | NY | 10016 | N/A | EXEMPT | GENERAL FUNDS DONATION | $500 |
| PERRY ROTARY FUND | |||||||
| 21 N MAIN STREET | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION | $6,000 |
| PERRY VILLAGE FIRE DEPARTMENT | |||||||
| 46 MAIN ST N 3 | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $2,000 |
| ROSWELL PARK CANCER INSTITUTE | |||||||
| ELM CARLTON STREETS | BUFFALO | NY | 14263 | N/A | EXEMPT | PLEDGE TO PEDIATRIC CENTER | $25,000 |
| ST JUDE'S CHILDREN'S HOSPITAL OF BUFFALO | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | EXEMPT | GENERAL FUNDS DONATION | $10,000 |
| STARKEY HEARING FOUNDATION | |||||||
| 6700 WASHINGTON AVENUE S | EDEN PRAIRIE | MN | 55344 | N/A | EXEMPT | GENERAL FUNDS DONATION | $2,500 |
| THE FOUNDATION FOR PERRY'S EDUCATIONAL FUTURE | |||||||
| 33 WATKINS AVE | PERRY | NY | 14530 | N/A | EXEMPT | GENERAL FUNDS DONATION | $7,500 |
| THE HIGHLAND FOUNDATION | |||||||
| 100 SOUTH AVENUE | ROCHESTER | NY | 14620 | N/A | EXEMPT | GENERAL FUNDS DONATION | $10,000 |
| THE HOCHSTEIN SCHOOL | |||||||
| 50 N PLYMOUTH AVE | ROCHESTER | NY | 14614 | N/A | EXEMPT | GENERAL FUNDS DONATION | $1,500 |
| THE SALVATION ARMY | |||||||
| 187 GRANT ST 193 | BUFFALO | NY | 14213 | N/A | EXEMPT | GENERAL FUNDS DONATION. | $5,000 |
| WEST CALCASIEU CAMERON HOSPITAL | |||||||
| 701 CYPRESS ST | SULPHUR | LA | 70663 | N/A | EXEMPT | GENERAL FUNDS DONATION | $4,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| 1 MONTGOMERY STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | N/A | EXEMPT | GENERAL FUNDS DONATION | $2,500 |
| WILD ANIMAL SANCTUARY | |||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | N/A | EXEMPT | GENERAL FUNDS DONATION | $3,000 |
| WOMEN & CHILDREN'S HOSPITAL OF BUFFALO | |||||||
| 219 BRYANT STREET | BUFFALO | NY | 14222 | N/A | EXEMPT | GENERAL FUNDS DONATION | $10,000 |
| WYOMING COUNTY FAIR ASSOCIATION INC | |||||||
| 70 E MAIN ST | PIKE | NY | 14130 | N/A | EXEMPT | GENERAL FUNDS DONATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,171 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,740 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,639 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $173,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $322,947 | ExclusionAmt |
| Related Or Exempt Function Incm | $15,639 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $338,586 | 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 | 7 | LineNumberTxt |
| Relationship Statement | OTHER INCOME FROM PARTNERSHIP K-1S | 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 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $7,303,074 | EOYBookValueAmt |
| EOYFMV | $7,303,074 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH AGENCY FEES | Desc |
| Revenue And Expenses Per Books | $42,280 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42,280 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $15,639 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,639 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,639 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | $1,475,198 |
| NON-DIVIDEND DISTRIBUTIONS | $1,392 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $193 | $193 | $0 |
| FEDERAL TAXES | $22,000 | $0 | $0 |
Comments