FRED L EMERSON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRED L EMERSON FOUNDATION INC (EIN 15-6017650)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-13
- IRS object ID
- 202001959349101610
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-13T13:39:39-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MUNDY | PreparerPersonNm |
| PTIN | P01982856 | PTIN |
| Phone | 3154227109 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.15.92.138 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-07 | IPDt |
| IP Tm | 07:22:54 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C611FE3E057D42A007E2BD6169C7BC111D89C627 | 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 | $90,505,443 | 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 | $615,257 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $615,257 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,454,168 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,454,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,480,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,220,655 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,480,136 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,549,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,549,561 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $191,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $181,450 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $287,686 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $14,384 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $273,302 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $82,272 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,114 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $78,158 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,087 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $54 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,033 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,003 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,047 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $376,282 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $329,313 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,969 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,952 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,333 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $716 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $13,617 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,785 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,785 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $79,159 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,161 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,998 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,221,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $362,295 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $705,359 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,465,378 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,465,378 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,686,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $362,295 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,170,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $863,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,187,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,664 | CashBOYAmt |
| Cash EOY | $1,051,191 | CashEOYAmt |
| Cash EOYFMV | $1,051,191 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $547,806 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,695,918 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,695,918 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,940,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,470,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,361,280 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,420,320 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,151,315 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,176,253 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,464,442 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,022,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,714,563 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $801,014 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $294,776 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $528,346 | LandBOYAmt |
| Land EOY | $506,238 | LandEOYAmt |
| Land EOYFMV | $506,238 | LandEOYFMVAmt |
| Total Assets BOY | $73,035,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,898,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,505,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $73,035,361 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $73,898,476 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,035,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,898,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,035,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,898,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,035,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $863,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $73,898,476 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $73,898,476 | 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 | $36,220,655 | GrossSalesPriceAmt |
| Cost Or Other Basis | $32,740,519 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,480,136 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,480,136 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,480,136 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,054,456 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $87,097,940 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046551 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,204,278 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,428,694 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049214 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,420,461 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $80,713,499 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054767 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,851,776 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $85,502,253 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045049 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,803,788 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $85,276,500 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044605 | DistributionYr5Rt |
| Total Distribution | 0.240186 | TotalDistributionRt |
| Average Distribution | 0.048037 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $87,254,158 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,191,428 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $51,873 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,243,301 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,170,737 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,745 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,745 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $108,436 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $108,436 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,691 | OverpaymentAmt |
| Applied To ES Tax | $4,691 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | EMERSONFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | DANIEL J FESSENDEN EXECUTIVE DIRE | IndividualWithBooksNm |
| Phone | 3152539621 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5654 SOUTH STREET ROAD | AddressLine1Txt |
| City | AUBURN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| ANTHONY D FRANCESCHELLI | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 4.00 | $6,000 | $0 | $0 |
| KRISTEN E RUBACKA | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | PRESIDENT | 6.00 | $15,250 | $0 | $0 |
| W GARY EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | VICE PRESIDENT & TREASURER | 8.00 | $16,250 | $0 | $0 |
| DANIEL J FESSENDEN | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | EXECUTIVE DIRECTOR | 40.00 | $221,450 | $20,400 | $2,035 |
| PETER J EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 4.00 | $14,750 | $0 | $0 |
| LORI E ROBINSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 4.00 | $16,250 | $0 | $0 |
| HEATHER A EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | SECRETARY | 4.00 | $15,000 | $0 | $0 |
| SALLY E WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 4.00 | $15,250 | $0 | $0 |
| JOAN H STEWART | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 4.00 | $15,750 | $0 | $0 |
| ELIZABETH A AUGUST | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,250 | $0 | $0 |
| W ERIC EMERSON | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,250 | $0 | $0 |
| GRACE E FRANCESCHELLI | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 4.00 | $4,500 | $0 | $0 |
| WILLIAM A FRANCESCHELLI | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $4,500 | $0 | $0 |
| ALEX KINAL-WAGNER | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $15,250 | $0 | $0 |
| MICHAEL F NOZZOLIO | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $14,500 | $0 | $0 |
| ALIZA J QUERNS | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | DIRECTOR | 2.00 | $4,000 | $0 | $0 |
| KATELYN M PERKINS | ||||||||
| 5654 SOUTH STREET ROAD | AUBURN | NY | 13021 | NON-DIRECTOR COMMITTEE MEM | 0.50 | $3,250 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY-ELLEN STEVENS | 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 | FINANCE & GRANTS ADM | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,781 | CompensationAmt |
| Employee Benefits | $4,866 | 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 | $86,386,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,196,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,582,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $88,582,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,328,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,254,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,362,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,362,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103,745 | TotalTaxAmt |
| Distributable Before Adj | $4,258,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,258,963 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,258,963 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,170,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,170,737 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,170,737 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,258,963 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,727,949 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,170,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,727,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $442,788 | 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 | $3,816,175 | 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 (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 13THIRTY CANCER CONNECT INC | |||||||
| 1035 7TH NORTH ST SUITE E | LIVERPOOL | NY | 13088 | NONE | EXEMPT | VARIOUS PROJECTS | $5,000 |
| AL SIGL COMMUNITY OF AGENCIES | |||||||
| 1000 ELMWOOD AVE SUITE 300 | ROCHESTER | NY | 14620 | NONE | EXEMPT | GOLISANO AUTISM CENTER | $100,000 |
| AMERICAN RED CROSS WESTERN & CENTRAL NY REGION | |||||||
| 786 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | EXEMPT | CALIFORNIA WILDFIRES DISASTER RELIEF | $1,000 |
| ARC OF SENECA CAYUGA | |||||||
| 1521 CLARK ST RD | AUBURN | NY | 13021 | NONE | EXEMPT | CAMP COLUMBUS MASTER PLAN DEVELOPMENT | $12,500 |
| AUBURN EDUCATION FOUNDATION INC | |||||||
| 78 THORNTON AVE PO BOX 592 | AUBURN | NY | 13021 | NONE | EXEMPT | EDUCATIONAL GRANTS | $1,000 |
| AUBURN ENLARGED CITY SCHOOL DISTRICT | |||||||
| 78 THORTON AVE | AUBURN | NY | 13021 | NONE | EXEMPT | SUPPORT FOR THE ARTS AT AUBURN HIGH SCHOOL | $2,000 |
| AUBURN PUBLIC THEATER INC | |||||||
| 8 EXCHANGE ST | AUBURN | NY | 13021 | NONE | EXEMPT | VARIOUS PROJECTS | $101,000 |
| BE THE MATCH FOUNDATION | |||||||
| 500 N 5TH ST | MINNEAPOLIS | MN | 55401 | NONE | EXEMPT | EFFORTS TO EXPAND THE BE THE MATCH REGISTRY IN CENTRAL NEW YORK AND/OR ASSISTANCE TO PATIENTS FROM CENTRAL NEW YORK | $5,000 |
| BRUCE MUSEUM INC | |||||||
| 1 MUSEUM DRIVE | GREENWICH | CT | 06830 | NONE | EXEMPT | SEASIDE CENTER | $2,000 |
| CARINGBRIDGE | |||||||
| 2750 BLUE WATER RD SUITE 275 | EAGAN | MN | 55121 | NONE | EXEMPT | MARCH FUNDRAISING APPEAL | $2,000 |
| CATO VOLUNTEER FIRE DEPARTMENT | |||||||
| 2569 E MAIN ST PO BOX 252 | CATO | NY | 13033 | NONE | EXEMPT | PURCHASE OF TWO NEW AUTOMATED EXTERNAL DEFIBRILLATORS | $4,180 |
| CATO-MERIDIAN COMMUNITY RECREATION CENTER | |||||||
| 2851 ROUTE 370 | CATO | NY | 13033 | NONE | EXEMPT | CARDIO EQUIPMENT UPDATE | $5,500 |
| CAYUGA COUNTY - EMERSON PARK | |||||||
| 6914 E LAKE RD | AUBURN | NY | 13021 | NONE | EXEMPT | JULY 3RD FIREWORKS DISPLAY | $12,500 |
| CAYUGA COUNTY HABITAT FOR HUMANITY | |||||||
| 110 GENESEE ST SUITE 140 | AUBURN | NY | 13021 | NONE | EXEMPT | WOMEN BUILD 2019 | $2,500 |
| CAYUGA COUNTY TREASURER | |||||||
| 160 GENESEE ST 5TH FLOOR | AUBURN | NY | 13021 | NONE | EXEMPT | WARD W. O'HARA AGRICULTURAL MUSEUM - INSULATING AND HEATING PROJECT | $25,000 |
| CAZENOVIA COLLEGE | |||||||
| 22 SULLIVAN ST | CAZENOVIA | NY | 13035 | NONE | EXEMPT | EMERSON INTERNSHIP TRAVEL SCHOLARSHIP | $50,000 |
| CENTRAL NEW YORK COMMUNITY FOUNDATION INC | |||||||
| 431 E FAYETTE ST SUITE100 | SYRACUSE | NY | 13202 | NONE | EXEMPT | FOR THE BENEFIT OF FAYETTEVILLE MANLIUS ABC PROGRAM - TO INCREASE ENDOWMENT | $100,000 |
| CHAMPIONS FOR LIFE INC | |||||||
| 453 GRANT AVE | AUBURN | NY | 13021 | NONE | EXEMPT | 2019 FUNDRAISING APPEAL TOWARD GOLD SPONSORSHIP OF 2019 CELEBRATION OF CHAMPIONS | $4,500 |
| CHAPEL HOUSE INC | |||||||
| PO BOX 734 | AUBURN | NY | 13021 | NONE | EXEMPT | RAY OF LIGHT EMERGENCY APARTMENT REPAIRS | $25,000 |
| CITIZEN SCHOOLS INC | |||||||
| 79 MADISON AVE SUITE 909 | NEW YORK | NY | 02210 | NONE | EXEMPT | CATALYST PROGRAM FOR CITIZEN SCHOOLS NEW YORK | $10,000 |
| COMMUNITY PRESERVATION COMMITTEE INC | |||||||
| 17 NELSON ST | AUBURN | NY | 13021 | NONE | EXEMPT | TIFFANY MOSAIC ASSESSMENT | $12,880 |
| CORNELL UNIVERSITY DIVISION OF ALUMNI AFFAIRS & DEVELOPMENT | |||||||
| 130 E SENECA ST SUITE 400 | ITHACA | NY | 14850 | NONE | EXEMPT | VARIOUS PROJECTS | $177,500 |
| DISCOVERY CENTER OF SCIENCE & TECHNOLOGY FOUNDATION | |||||||
| 500 S FRANKLIN ST | SYRACUSE | NY | 13204 | NONE | EXEMPT | REPLACEMENT OF 20-YEAR OLD CARPET IN EXHIBIT HALL/ACCESS RAMP | $4,975 |
| DONATE LIFE NEW YORK STATE | |||||||
| 185 JORDAN RD | TROY | NY | 12180 | NONE | EXEMPT | IMPACT (INSPIRING AND MOTIVATING THE PUBLIC TO ACT) | $10,000 |
| E JOHN GAVRAS CENTER | |||||||
| 182 NORTH ST | AUBURN | NY | 13021 | NONE | EXEMPT | VARIOUS PROJECTS | $78,693 |
| ELMIRA COLLEGE | |||||||
| ONE PARK PLACE | ELMIRA | NY | 14901 | NONE | EXEMPT | THE OBLER SUMMER RESEARCH PROGRAM AT ELMIRA COLLEGE | $20,000 |
| ERIE CANAL MUSEUM | |||||||
| 318 ERIE BLVD E | SYRACUSE | NY | 13202 | NONE | EXEMPT | MUSEUM EDUCATOR | $25,000 |
| EXPONENT PHILANTHROPY | |||||||
| PO BOX 65607 | WASHINGTON | DC | 20036 | NONE | EXEMPT | VARIOUS PROJECTS | $750 |
| FAYETTEVILLE-MANLIUS ABC PROGRAM INC | |||||||
| 411 E SENECA ST PO BOX 355 | MANLIUS | NY | 13104 | NONE | EXEMPT | NETWORKING AND TECHNOLOGY UPGRADE | $18,715 |
| FAYETTEVILLE-MANLIUS COMMUNITY OUTREACH INC | |||||||
| 122 E SENECA ST PO BOX 626 | MANLIUS | NY | 13104 | NONE | EXEMPT | VARIOUS PROJECTS | $5,000 |
| FOOD BANK OF CENTRAL NEW YORK | |||||||
| 7066 INTERSTATE ISLAND RD | SYRACUSE | NY | 13209 | NONE | EXEMPT | LINES OF CREDIT FOR EMERGENCY FOOD PROGRAMS IN CAYUGA COUNTY | $30,000 |
| FORT HILL CEMETERY ASSOCIATION | |||||||
| 19 FORT ST | AUBURN | NY | 13021 | NONE | EXEMPT | GROUNDS SAFETY & BEAUTIFICATION | $35,243 |
| FOUNDATION CENTER DBA CANDID | |||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | EXEMPT | VARIOUS PROJECTS | $4,000 |
| FOUR TOWN FIRST AID SQUAD | |||||||
| 109 MAIN ST PO BOX 28 | MORAVIA | NY | 13118 | NONE | EXEMPT | NEW BUILDING CONSTRUCTION | $25,000 |
| FREEHOLD TOWNSHIP BOARD OF EDUCATION | |||||||
| 384 W MAIN ST | FREEHOLD | NJ | 07728 | NONE | EXEMPT | TO SUPPORT SPECIAL EDUCATION STUDENTS AND PROGRAMS | $3,000 |
| FRONTENAC HISTORICAL SOCIETY AND MUSEUM | |||||||
| PO BOX 338 | UNION SPRING | NY | 13160 | NONE | EXEMPT | RAISE THE ROOF | $2,300 |
| GENOA HISTORICAL ASSOCIATION | |||||||
| PO BOX 316 | KING FERRY | NY | 13081 | NONE | EXEMPT | VARIOUS PROJECTS | $1,000 |
| GEORGE & REBECCA BARNES FOUNDATION | |||||||
| 930 JAMES ST | SYRACUSE | NY | 13203 | NONE | EXEMPT | ROOF RESTORATION PROJECT | $10,000 |
| HABITAT FOR HUMANITY OF COLLIER COUNTY | |||||||
| 11145 TAMIAMI TRAIL EAST | NAPLES | FL | 34113 | NONE | EXEMPT | IN MEMORY OF JANET "PENNY" ALLYN | $5,000 |
| HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | EXEMPT | TO SUPPORT HIGHER EDUCATION | $5,000 |
| HARTWICK COLLEGE | |||||||
| ONE HARTWICK DRIVE | ONEONTA | NY | 13820 | NONE | EXEMPT | HARTWICK COLLEGE NURSING SIMULATION LABORATORY | $250,000 |
| HEROIN EPIDEMIC ACTION LEAGUE INC CAYUGA COUNTY | |||||||
| 144 GENESEE ST SUITE 203 | AUBURN | NY | 13021 | NONE | EXEMPT | VARIOUS PROJECTS | $7,500 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 300 PULTENEY ST | GENEVA | NY | 14456 | NONE | EXEMPT | THE FINGER LAKES INSTITUTE: ADDITIONAL GRANT TOWARD BLUE-GREEN ALGAE MONITORING | $30,000 |
| HOPE FOR HEATHER | |||||||
| 7 IBIS PATH | LIVERPOOL | NY | 13089 | NONE | EXEMPT | VARIOUS PROJECTS | $6,500 |
| HUNTER COLLEGE | |||||||
| 695 PARK AVE RM 1023W | NEW YORK | NY | 10065 | NONE | EXEMPT | FOR PROJECT HAPPY | $1,000 |
| INDIAN MOUND CEMETERY ASSOCIATION | |||||||
| PO BOX 924 | MORAVIA | NY | 13118 | NONE | EXEMPT | VARIOUS PROJECTS | $27,000 |
| KEUKA COLLEGE | |||||||
| 141 CENTRAL AVE | KEUKA PARK | NY | 144780098 | NONE | EXEMPT | VARIOUS PROJECTS | $500,000 |
| KIDS IN CRISIS INC | |||||||
| ONE SALEM ST | COS COB | CT | 06807 | NONE | EXEMPT | VARIOUS PROJECTS | $15,000 |
| KITCHEN THEATRE COMPANY | |||||||
| 407 W MARTIN LUTHER KING JR ST | ITHACA | NY | 14850 | NONE | EXEMPT | FACILITY UPGRADE: LED LIGHTING SSSTEM | $10,000 |
| LOCKE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 183 | LOCKE | NY | 13092 | NONE | EXEMPT | NEW LED SIGN | $8,000 |
| MARCELLUS AMBULANCE VOLUNTEER EMERGENCY SERVICES INC | |||||||
| PO BOX 203 | MARCELLUS | NY | 13108 | NONE | EXEMPT | IN MEMORY OF DAVID JOHN PERRY | $1,000 |
| MARIST COLLEGE | |||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | EXEMPT | VARIOUS PROJECTS | $268,000 |
| MASSACHUSETTS GENERAL HOSPITAL DEVELOPMENT OFFICE | |||||||
| 125 NASHUA ST SUITE 540 | BOSTON | MA | 02114 | NONE | EXEMPT | TOWARD THE TIM GREEN "TACKLE ALS" RESEARCH CAMPAIGN (TEAM BARCLAY DAMON) | $2,500 |
| MATTHEW HOUSE | |||||||
| 43 METCALF DRIVE | AUBURN | NY | 13021 | NONE | EXEMPT | VARIOUS PROJECTS | $3,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | EXEMPT | UNRESTRICTED, IN HONOR OF PHILLIP R. FISCHER, MD | $1,000 |
| MERRY-GO-ROUND PLAYHOUSE INC | |||||||
| 17 WILLIAM ST 2ND FLOOR | AUBURN | NY | 13021 | NONE | EXEMPT | VARIOUS PROJECTS | $256,367 |
| MONTESSORI SCHOOL OF THE FINGER LAKES | |||||||
| 6734 PINE RIDGE RD | AUBURN | NY | 13021 | NONE | EXEMPT | ART SPACE 4 KIDS | $1,200 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K STREET NW SUITE 550 | WASHINGTON | DC | 20006 | NONE | EXEMPT | PROGRAMS AND SERVICES | $2,400 |
| NATIONAL HUMANITIES CENTER | |||||||
| 7 TW ALEXANDER DRIVE PO BOX 12256 | RESEARCH TRIANGLE PARK | NC | 27709 | NONE | EXEMPT | TO SUPPORT HUMANITIES CONTENT DIGITAL INFRASTRUCTURE | $8,000 |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | |||||||
| 2414 6TH STEET | BERKELEY | CA | 94710 | NONE | EXEMPT | CYCLING | -$10,000 |
| NAZARETH COLLEGE | |||||||
| 4245 EAST AVE | ROCHESTER | NY | 146183790 | NONE | EXEMPT | GOLISANO TRAINING CENTER - AN INNOVATIVE AND INCLUSIVE MODEL FOR FITNESS AND WELLNESS | $300,000 |
| NY FUNDERS ALLIANCE CNY PHILANTHROPY CENTER | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | EXEMPT | 2019 PROGRAMS AND SERVICES | $4,500 |
| OWASCO LAKE WATERSHED MANAGEMENT COUNCIL | |||||||
| 197 FRANKLIN ST | AUBURN | NY | 13021 | NONE | EXEMPT | PURCHASE OF A WATER QUALITY MONITORING DATA SONDE | $8,200 |
| OWASCO WATERSHED LAKE ASSOCIATION INC | |||||||
| PO BOX 1 | AUBURN | NY | 13021 | NONE | EXEMPT | ROADSIDE DITCH STABILIZATION AND EROSION MITIGATION IN THE OWASCO LAKE WATERSHED | $25,000 |
| OWASCO TOWN OF | |||||||
| 2 BRISTOL AVE | AUBURN | NY | 13021 | NONE | EXEMPT | OWASCO PLAYGROUND IMPROVEMENTS | $4,000 |
| PAWS OF CNY INC | |||||||
| PO BOX 2222 | SYRACUSE | NY | 13220 | NONE | EXEMPT | VARIOUS PROJECTS | $8,725 |
| RESCUE MISSION ALLIANCE OF SYRACUSE | |||||||
| 155 GIFFORD ST | SYRACUSE | NY | 13202 | NONE | EXEMPT | RUNAWAY AND HOMELESS YOUTH SHELTER | $100,000 |
| SAGE-UPSTATE | |||||||
| 431 E FAYETTE ST | SYRACUSE | NY | 13202 | NONE | EXEMPT | HEALTHY AGING WORKSHOPS | $5,000 |
| SALT CITY MARKET CO THE ALLYN FAMILY FOUNDATION | |||||||
| 11 FENNEL ST SUITE 1 | SKANEATELES | NY | 13152 | NONE | EXEMPT | IN MEMORY OF JANET "PENNY" ALLYN | $5,000 |
| SCHWEINFURTH MEMORIAL ART CENTER | |||||||
| 205 GENESEE ST | AUBURN | NY | 13021 | NONE | EXEMPT | VARIOUS PROJECTS | $79,000 |
| SCIPIO VOLUNTEER FIRE COMPANY | |||||||
| 3550 STATE ROUTE 34 | SCIPIO CENTER | NY | 13147 | NONE | EXEMPT | UTV TRAILER | $3,000 |
| SEWARD HOUSE MUSEUM | |||||||
| 33 SOUTH ST | AUBURN | NY | 13021 | NONE | EXEMPT | 2019 OPERATING SUPPORT | $211,250 |
| SKANEATELES FESTIVAL | |||||||
| 97 E GENESEE ST | SKANEATELES | NY | 13152 | NONE | EXEMPT | OPERATION ENGAGE | $38,500 |
| SOUTHERN CAYUGA SCHOOL DISTRICT | |||||||
| 2384 ROUTE 34B | AURORA | NY | 13026 | NONE | EXEMPT | SOUTHERN CAYUGA FFA | $1,000 |
| SYMPHORIA | |||||||
| 250 HARRISON ST SUITE 301 | SYRACUSE | NY | 13202 | NONE | EXEMPT | SYMPHORIA IN AUBURN | $18,000 |
| SYRACUSE STAGE | |||||||
| 820 E GENESEE ST | SYRACUSE | NY | 13210 | NONE | EXEMPT | FCC MANDATED TECHNOLOGY NEEDS | $10,000 |
| THE ANTIQUE BOAT MUSEUM | |||||||
| 750 MARY ST | CLAYTON | NY | 13624 | NONE | EXEMPT | ANNUAL FUND | $2,000 |
| THE AUBURN PLAYERS COMMUNITY THEATRE | |||||||
| PO BOX 543 | AUBURN | NY | 13021 | NONE | EXEMPT | SUMMER YOUTH THEATER | $1,000 |
| THE CARING COALITION OF CENTRAL NEW YORK | |||||||
| 990 7TH NORTH ST | LIVERPOOL | NY | 13088 | NONE | EXEMPT | HOSPICE OF CNY & HOSPICE OF THE FINGER LAKES COMMUNICATIONS INTEGRATION PROJECT | $30,200 |
| THE GUNNERY | |||||||
| 99 GREEN HILL RD | WASHINGTON | CT | 06793 | NONE | EXEMPT | ANNUAL FUND | $5,000 |
| THE NATURE CONSERVANCY - CENTRAL & WESTERN NEW YORK CHAPTER | |||||||
| 274 N GOODMAN ST SUITE B261 | ROCHESTER | NY | 14607 | NONE | EXEMPT | HEALTHY WATERS, HEALTHY COMMUNITIES IN OWASCO AND SKANEATELES LAKES | $125,000 |
| TOMPKINS COUNTY AREA DEVELOPMENT FOUNDATION INC | |||||||
| 401 E STATE ST SUITE 402B | ITHACA | NY | 14850 | NONE | EXEMPT | VARIOUS PROJECTS | $26,000 |
| TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC | |||||||
| 17 NELSON ST | AUBURN | NY | 13021 | NONE | EXEMPT | PURCHASE TWO NEW VANS THROUGH THE NYSDOT SECTION 5310 PROGRAM | $5,000 |
| TYBURN ACADEMY | |||||||
| 17 CLYMER ST | AUBURN | NY | 13021 | NONE | EXEMPT | STUDENT SCHOLARSHIPS | $25,000 |
| UNITED WAY OF CAYUGA COUNTY INC | |||||||
| 2 STATE STREET SUITE 2 | AUBURN | NY | 13021 | NONE | EXEMPT | SUPPORT FOR THE 2019-20 CAMPAIGN | $50,000 |
| UNIVERSITY OF ROCHESTER | |||||||
| 300 E RIVER RD BOX 278701 | ROCHESTER | NY | 14627 | NONE | EXEMPT | VARIOUS PROJECTS | $10,000 |
| 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 | $3,000 |
| UNIVERSITY OF VIRGINIA DARDEN SCHOOL FOUNDATION | |||||||
| PO BOX 7726 | CHARLOTSVILLE | VA | 22903 | NONE | EXEMPT | ANNUAL FUND | $2,000 |
| VERA HOUSE INC | |||||||
| 723 JAMES ST | SYRACUSE | NY | 13203 | NONE | EXEMPT | VARIOUS PROJECTS | $2,500 |
| WELLS COLLEGE | |||||||
| 170 MAIN ST | AURORA | NY | 13026 | NONE | EXEMPT | WELLS FUND | $2,500 |
| YMCA-WEIU OF AUBURN NY | |||||||
| 27 WILLIAM ST | AUBURN | NY | 13021 | NONE | EXEMPT | VARIOUS LITTLE LEAGUE PROJECTS | $18,800 |
| YWCA OF GREENWICH CT | |||||||
| 259 E PUTNAM AVE | GREENWICH | CT | 06830 | NONE | EXEMPT | DOMESTIC ABUSE PROGRAM | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,465,378 | 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 | $615,257 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,454,168 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,480,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,549,561 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,549,561 | 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 | $20,050 | Amt |
| Net Investment Income | $1,003 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,047 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (43 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 | $60,898 | SL | 39.000000000000 | $2,436 | $0 | |
| RENOVATIONS TO 5654 SOUTH ST RD | 1994-01-01 | $102,482 | $65,694 | SL | 39.000000000000 | $2,628 | $0 | |
| RENOVATIONS TO 5654 SOUTH ST RD | 1995-01-01 | $11,796 | $7,257 | SL | 39.000000000000 | $302 | $0 | |
| NEW SOFIT LIGHTING AND RENOVATIONS | 1999-06-04 | $1,750 | $880 | 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 | $1,706 | 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 | $9,537 | 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 | $4,112 | SL | 15.000000000000 | $931 | $0 | |
| STAND UP COMPUTER DESK | 2015-08-03 | $1,447 | $707 | SL | 7.000000000000 | $207 | $0 | |
| STAND UP COMPUTER DESK | 2015-08-03 | $1,902 | $929 | 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 | $5,574 | SL | 39.000000000000 | $7,440 | $0 | |
| CONFERENCE ROOM EQUIPMENT | 2018-04-01 | $13,976 | $2,096 | SL | 5.000000000000 | $2,795 | $0 | |
| CHAIRS, CABINETS | 2018-04-01 | $44,268 | $4,746 | SL | 7.000000000000 | $6,324 | $0 | |
| CONFERENCE TAB | 2019-03-05 | $2,841 | SL | 5.000000000000 | $474 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERN HONDA FIN SR NTS MTN 2.15% 03/13/2020 DTD 03/13/2015 | $6,914 | $7,000 |
| DODGE & COX INCOME FD | $2,147,828 | $2,205,782 |
| DOUBLELINE TOTL RET BND-I | $3,258,750 | $3,196,617 |
| JPMORGAN STRAT INC OPP-R6 | $716,398 | $746,724 |
| NUTRIEN LTD 4.875% 03/30/2020 DTD 04/10/2018 | $21,425 | $20,130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FD-AI | $6,690,000 | $8,422,580 |
| FIDELITY INTL INDEX FD | $2,625,000 | $3,022,922 |
| ISHARES RUSSELL 2000 ETF | $787,284 | $1,695,467 |
| ISHARES RUSSELL MIDCAP INDEX FUND | $917,182 | $2,658,098 |
| JPM BETABUILDERS DEVELOPED ASIA EX- JAPAN ETF | $780,576 | $797,898 |
| JPMORGAN BETABUILDERS EUROPE - ETF | $2,266,605 | $237,331 |
| JPMORGAN BETABUILDERS JAPAN - ETF | $1,761,321 | $1,796,524 |
| JPMORGAN EQUITY INCOME-R6 | $1,990,927 | $2,915,025 |
| JPMORGAN GROWTH ADVANTAG-R6 | $1,257,094 | $5,020,164 |
| MATTHEWS PACIFIC TIGER-INST | $2,810,211 | $3,574,195 |
| SPDR S&P 500 ETF TRUST | $12,627,944 | $20,858,137 |
| VANGUARD FTSE EMERGING | $1,506,701 | $1,684,879 |
| WCM FOCUSED INTL GROWTH | $1,450,000 | $1,678,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AP VIII (APAX) PRIVATE INVESTORS OFFSHORE LP - CLASS A | AT COST | $743,123 | $732,396 |
| ARMORY SQUARE VENTURES L.P. | AT COST | $198,362 | $311,107 |
| ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND US, LLC (US TAX-EX | AT COST | $305,127 | $260,938 |
| AUBURN COMMUNITY HOTEL LP | AT COST | $243,997 | $97,250 |
| BCP VI PRIVATE INVESTORS OFFSHORE,LP | AT COST | $286,993 | $379,331 |
| BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) | AT COST | $115,499 | $30,318 |
| BLACKSTONE REAL ESTATE VII PRIVATE INVESTORS, LP (BREP OFFSHORE) CLASS A | AT COST | $406,309 | $491,726 |
| BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $240,802 | $308,879 |
| BRIDGEWATER PLACE | AT COST | $100,000 | $106,065 |
| BROADSTONE NET LEASE INC | AT COST | $730,571 | $1,233,239 |
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $572,436 | $708,558 |
| CARLYLE ASIA PARTNERS III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $137,475 | $52,195 |
| CAYUGA VENTURE FUND III, LP | AT COST | $139,379 | $95,338 |
| CAYUGA VENTURE FUND IV, LP | AT COST | $220,625 | $166,243 |
| CAYUGA VENTURE FUND V | AT COST | $206,406 | $171,138 |
| CCMP III PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $394,002 | $444,679 |
| CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) | AT COST | $98,619 | $65,083 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP CLASS A | AT COST | $180,217 | $22,553 |
| GOLDENTREE OFFSHORE FUND, LTD. SP F-R MGMT SERIES 645 | AT COST | $13,653 | $6,592 |
| GOLDENTREE OFFSHORE LTD SP 8-1 SIDE POCKET | AT COST | $22,468 | $142,660 |
| GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A | AT COST | $325,656 | $142,153 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P CLASS A | AT COST | $329,906 | $331,274 |
| J.C. FLOWERS III PRIVATE INVESTORS OFFSHORE LP | AT COST | $317,301 | $159,595 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $383,935 | $389,791 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP - CLASS A | AT COST | $808,744 | $1,061,231 |
| L CAPITAL ASIA 2 PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $476,146 | $386,576 |
| PEG DIGITAL GROWTH FUND OFFSHORE LP | AT COST | $547,280 | $36,116 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | AT COST | $471,033 | $388,890 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P | AT COST | $72,296 | $73,203 |
| QUANTUM PARALLEL PARTNERS V, LP | AT COST | $322,886 | $474,062 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) CLASS | AT COST | $1,273,446 | $691,373 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI, L.P. | AT COST | $338,940 | $221,692 |
| SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE INVESTORS | AT COST | $744,964 | $1,282,235 |
| STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF DEALING F | AT COST | $137,665 | $170,373 |
| STARWOOD SOF VIII PRIVATE INVESTORS TE LLC (ONSHORE) | AT COST | $116,708 | $79,711 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BULDING - 5654 SOUTH ST RD | $95,000 | $63,334 | $31,666 |
| RENOVATIONS TO 5654 SOUTH ST RD | $102,482 | $68,322 | $34,160 |
| RENOVATIONS TO 5654 SOUTH ST RD | $11,796 | $7,559 | $4,237 |
| NEW SOFIT LIGHTING AND RENOVATIONS | $1,750 | $925 | $825 |
| ELECTRIC HEATING UNITS | $1,232 | $1,232 | $0 |
| HEAVY DUTY DOOR LOCK | $649 | $649 | $0 |
| NEW SIDING ON BUILDING | $5,912 | $1,858 | $4,054 |
| 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 | $10,483 | $26,404 |
| 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 | $5,043 | $8,927 |
| STAND UP COMPUTER DESK | $1,447 | $914 | $533 |
| STAND UP COMPUTER DESK | $1,902 | $1,201 | $701 |
| DELL OPTIPLEX | $1,967 | $1,967 | $0 |
| LENOVA THINKPAD | $2,241 | $2,241 | $0 |
| CONFERENCE ROOM ADDITIONS | $290,166 | $13,014 | $277,152 |
| CONFERENCE ROOM EQUIPMENT | $13,976 | $4,891 | $9,085 |
| CHAIRS, CABINETS | $44,268 | $11,070 | $33,198 |
| CONFERENCE TAB | $2,841 | $474 | $2,367 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,087 | LegalFeesAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,033 | DisbursementsCharitablePrpsAmt |
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 | $412 | $412 | $0 |
| MISCELLANEOUS | $1,806 | $90 | $1,716 |
| REPAIRS AND MAINTENANCE | $26,700 | $1,335 | $25,365 |
| OFFICE SUPPLIES | $2,603 | $130 | $2,473 |
| INSURANCE | $19,435 | $972 | $18,463 |
| DUES & SUBSCRIPTIONS | $4,443 | $222 | $4,221 |
| 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 | $326,842 | $326,842 | $0 |
| FINANCIAL CONSULTANT | $39,123 | $1,956 | $37,167 |
| ACCOUNTING CONSULTANT | $4,200 | $210 | $3,990 |
| MISCELLANEOUS | $6,117 | $305 | $5,812 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $128,462 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments