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JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JEFFERY AND PATRICIA DAVIS FAMILY FOUNDATION INC (EIN 47-2606205)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-07-29
IRS object ID
202022119349100507
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-29T11:50:31-07:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN472161916PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DeMott & Smith CPAs PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 White Spruce BlvdAddressLine1Txt
CityRochesterCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14623ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472606205EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JEFFERY AND PATRICIA DAVISBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJEFFBusinessNameControlTxt
Phone5853814661PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112 WOODBURY PLACEAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14618ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEFFERY A DAVISPersonNm
Person TitleDirectorPersonTitleTxt
Signature2020-07-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON A DELAURENTIIS CPAPreparerPersonNm
PTINP01063277PTIN
Phone5852729880PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$815,463FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$29InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$29InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$35,944DividendsRevAndExpnssAmt
Dividends Net Invst Incm$35,944DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$19,780NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$187,052GrossSalesPriceAmt
Total Rev And Expnss$16,193TotalRevAndExpnssAmt
Total Net Invst Incm$35,973TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$9,010OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,010OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1InterestRevAndExpnssAmt
Interest Net Invst Incm$1InterestNetInvstIncmAmt
Other Expenses Rev And Expnss$40OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$40OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,051TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,011TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$47,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$47,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$56,051TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,011TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$47,040TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$39,858ExcessRevenueOverExpensesAmt
Net Investment Income$26,962NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Other Investments BOY$847,321OtherInvestmentsBOYAmt
Other Investments EOY$807,463OtherInvestmentsEOYAmt
Other Investments EOYFMV$815,463OtherInvestmentsEOYFMVAmt
Total Assets BOY$847,321TotalAssetsBOYAmt
Total Assets EOY$807,463TotalAssetsEOYAmt
Total Assets EOYFMV$815,463TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$847,321CapitalStockBOYAmt
Capital Stock EOY$807,463CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$847,321TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$807,463TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$847,321TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$807,463TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$847,321TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$39,858ExcessRevenueOverExpensesAmt
Subtotal$807,463SubtotalAmt
Tot Net Ast Or Fund Balances EOY$807,463TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,000.000 CENTER COAST BROOKFIELD MLP & ENERGY INFP2015-10-232020-01-29$6,350$8,583-$2,233-$2,233
1,000.000 FIRST TRUST DOW JONES GLOBAL SELECT DIVIP2015-01-162020-01-29$24,599$25,326-$727-$727
2,000.000 FIRST TRUST STOXX EUROPEAN SELECT DIVIDP2015-01-162020-01-29$28,059$26,240$1,819$1,819
1,371.272 GABELLI EQUITY INCOME FUND CLASS IP2015-01-202020-01-29$20,802$36,516-$15,714-$15,714
4.740 GABELLI EQUITY INCOME FUND CLASS IP2015-01-282020-01-29$72$125-$53-$53
4.529 GABELLI EQUITY INCOME FUND CLASS IP2015-02-252020-01-29$69$126-$57-$57
4.650 GABELLI EQUITY INCOME FUND CLASS IP2015-03-272020-01-29$71$127-$56-$56
4.564 GABELLI EQUITY INCOME FUND CLASS IP2015-04-282020-01-29$69$127-$58-$58
1,257.334 INVESCO OPPENHEIMER STEELPATH MLP SELECTP2015-03-252020-01-29$8,273$12,081-$3,808-$3,808
18.175 INVESCO OPPENHEIMER STEELPATH MLP SELECTP2015-05-062020-01-29$120$183-$63-$63
1,470.588 INVESCO OPPENHEIMER STEELPATH MLP SELECTP2015-09-182020-01-29$9,676$12,105-$2,429-$2,429
13,157.895 TEMPLETON GLOBAL BALANCED FUND ADVISOR CP2015-01-202020-01-29$37,105$40,000-$2,895-$2,895
94.534 TEMPLETON GLOBAL BALANCED FUND ADVISOR CP2015-03-132020-01-29$267$293-$26-$26
6,849.315 TEMPLETON GLOBAL BALANCED FUND ADVISOR CP2015-09-182020-01-29$19,315$20,000-$685-$685
7,575.758 TEMPLETON GLOBAL BALANCED FUND ADVISOR CP2018-01-122020-01-29$21,364$25,000-$3,636-$3,636
Capital Gain Dividends$10,841
FieldValueIRS element (for citing)
Capital Gain Net Income-$19,780CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$43,613AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$928,617NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04697DistributionYr1Rt
Adjusted Qlfy Distri Yr2$43,173AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$933,867NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04623DistributionYr2Rt
Adjusted Qlfy Distri Yr3$33,753AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$828,813NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04073DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,236AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$739,994NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.00843DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$652,321NetVlNoncharitableAssetsYr5Amt
Total Distribution0.142348TotalDistributionRt
Average Distribution0.028470AverageDistributionRt
Net Vl Noncharitable Assets$880,922NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$25,080AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$270NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$25,350AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$47,040QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$270InvestmentIncomeExciseTaxAmt
Subtotal$270SubtotalAmt
Tax Based On Investment Income$270TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,875EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$4,875TotalPaymentsAndCreditsAmt
Overpayment$4,605OverpaymentAmt
Applied To ES Tax$4,605AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JEFFERY A DAVISBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5853814661PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112 WOODBURY PLACEAddressLine1Txt
CityROCHESTERCityNm
State AbbreviationNYStateAbbreviationCd
ZIP14618ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JEFFERY A DAVIS
12 WOODBURY PLACEROCHESTERNY14618Director2.00$0
PATRICIA R DAVIS
12 WOODBURY PLACEROCHESTERNY14618Director2.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$894,337AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$894,337TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$894,337AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,415CashDeemedCharitableAmt
Net Vl Noncharitable Assets$880,922NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,046MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,046MinimumInvestmentReturnAmt
Tax Based On Investment Income$270TaxBasedOnInvestmentIncomeAmt
Total Tax$270TotalTaxAmt
Distributable Before Adj$43,776DistributableBeforeAdjAmt
Distributable Before Ded$43,776DistributableBeforeDedAmt
Distributable As Adjusted$43,776DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$47,040ExpensesAndContributionsAmt
Qualifying Distributions$47,040QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$270PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$46,770AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$43,776DistributableAsAdjustedAmt
Undistributed Income PY$45,973UndistributedIncomePYAmt
Qualifying Distributions$47,040QualifyingDistributionsAmt
Applied To Year1$45,973AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,067AppliedToCurrentYearAmt
Undistributed Income CY$42,709UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJEFFERY A DAVISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NATIONAL CENTER FOR MISSING EXPLOIT
275 LAKE AVENUEROCHESTERNY14608NONE501(c)(3)PROGRAM SUPPORT$5,000
BIVONA CHILD ADVOCACY CENTER
1 MOUNT HOPE AVENUEROCHESTERNY14608NONE501(C)(3)PROGRAM SUPPORT$5,000
GOLISANO CHILDREN'S HOSPITAL
601 ELMWOOD AVEROCHESTERNY14642NONE501(c)(3)PROGRAM SUPPORT$5,000
VETERANS OUTREACH CENTER
447 SOUTH AVEROCHESTERNY14620NONE501(c)(3)PROGRAM SUPPORT$5,000
COMPEER
259 MONROE AVEROCHESTERNY14607NONE501(c)(3)PROGRAM SUPPORT$2,000
RONALD MCDONALD HOUSE
333 WESTMORELAND DRIVEROCHESTERNY14620NONE501(c)(3)PROGRAM SUPPORT$5,000
EQUICENTER
3247 RUSH MENDON ROADHONEOYE FALLSNY14472NONE501(c)(3)PROGRAM SUPPORT$5,000
SCHOOL OF THE HOLY CHILDHOOD
100 GROTON PARKWAYROCHESTERNY14623NONE501(c)(3)PROGRAM SUPPORT$5,000
GILDAS CLUB
255 ALEXANDER STREETROCHESTERNY14607NONE501(c)(3)PROGRAM SUPPORT$5,000
CHALLENGER MIRACLE FIELD
1000 RIDGE ROADWEBSTERNY14580NONE501(C)(3)PROGRAM SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$47,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$35,944ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$19,780ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$16,193ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$16,193TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFILING AND PUBLICATION FEESDesc
Revenue And Expenses Per Books$40RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$40DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$9,010Amt
Net Investment Income$9,010NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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