CULLEN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CULLEN FOUNDATION (EIN 73-1691396)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349100339
- 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 Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T11:25:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043728817 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRONCONI SEGARRA & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8321 MAIN STREET | AddressLine1Txt |
| City | WILLIAMSVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | 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 | 731691396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CULL | BusinessNameControlTxt |
| Phone | 7168004280 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 DELAWARE AVENUE SUITE 820 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FLORINE LUHR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7168004280 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM P OHAR CPA | PreparerPersonNm |
| PTIN | P00844640 | PTIN |
| Phone | 7166331373 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.75.183.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 14:48:07 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 174A32C502F59299A83B56F00E0A6C7DFA8C712D | 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 | $131,469,983 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $2,201 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,201 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,587,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,477,205 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $815 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,884 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $815 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,871,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,906,638 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,871,731 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $260,161 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $370,450 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,721,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,723,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $397,429 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,830 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $190,373 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $219,203 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $79,925 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $139,278 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $42,200 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,100 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,100 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,140 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,570 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,570 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,244,854 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,117,565 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $127,289 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $26,965 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $26,965 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $125,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $96,063 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $16,433 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,802 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,802 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $48,138 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,069 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,069 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,373 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,373 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,098 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,829 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,235,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,455,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $588,314 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,189,418 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,848,303 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,425,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,455,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,436,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,703,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,267,484 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $277,286 | CashBOYAmt |
| Cash EOY | $642,060 | CashEOYAmt |
| Cash EOYFMV | $642,060 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,559,881 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,075,687 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,075,687 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,436,882 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,436,882 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,436,882 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $79,934 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $60,494 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $60,494 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $106,515,457 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $96,859,222 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $124,220,721 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,776 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,637 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $39,941 | LandBOYAmt |
| Land EOY | $34,139 | LandEOYAmt |
| Land EOYFMV | $34,139 | LandEOYFMVAmt |
| Total Assets BOY | $109,472,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,108,484 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $131,469,983 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $39,381 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,913 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,803,076 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,779,291 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $4,842,457 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,822,204 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $104,630,042 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $99,286,280 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,630,042 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $99,286,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,472,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,108,484 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,630,042 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,703,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,025,684 | OtherIncreasesAmt |
| Subtotal | $101,952,520 | SubtotalAmt |
| Other Decreases | $2,666,240 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $99,286,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ACACIA CONSERVATION FUND, L.P. NET SHORT-TERM CAPITAL GAIN | P | $12,961 | $12,961 | ||||
| ACACIA CONSERVATION FUND, L.P. NET LONG-TERM CAPITAL GAIN | P | $233,515 | $233,515 | ||||
| ASHE CAPITAL PARTNERS, LP NET LONG-TERM | P | $274,380 | $274,380 | ||||
| COLCHESTER GLOBAL INVESTORS, INC. NET SHORT-TERM | P | $17,250 | $17,250 | ||||
| COLCHESTER GLOBAL INVESTORS, INC. NET LONG-TERM | P | $145,935 | $145,935 | ||||
| EIGHTFOLD REAL ESTATE NET SHORT TERM | P | $12,217 | $12,217 | ||||
| EIGHTFOLD REAL ESTATE NET LONG TERM CAPITAL GAIN | P | $919 | $919 | ||||
| FF SAPPHIRE VENTURE CAPITAL FUND, NET LONG TERM | P | $13,826 | $13,826 | ||||
| FIRST LIGHT FOCUS FUND, L.P. NET SHORT-TERM | P | -$300,397 | -$300,397 | ||||
| FIRST LIGHT FOCUS FUND, L.P. NET LONG-TERM | P | $324,779 | $324,779 | ||||
| HIGHCLERE INTERNATIONAL INVESTORS, INC. NET SHORT-TERM | P | $33,977 | $33,977 | ||||
| HIGHCLERE INTERNATIONAL INVESTORS, INC. NET LONG-TERM | P | -$47,335 | -$47,335 | ||||
| KILTEARN PARTNERS, INC. NET SHORT-TERM | P | -$94,548 | -$94,548 | ||||
| KILTEARN PARTNERS, INC. NET LONG-TERM | P | $133,585 | $133,585 | ||||
| LAKESTAR II LP NET LONG-TERM | P | -$32,692 | -$32,692 | ||||
| RAVEN ASSET-BASED OPPORTUNITY FUND III, LP | P | $20,363 | $20,363 | ||||
| RESOURCE LAND FUND V, LP, NET LONG-TERM | P | $14,157 | $14,157 | ||||
| WGI EMERGING MARKETS FUND, LLC NET SHORT-TERM | P | -$564 | -$564 | ||||
| WGI EMERGING MARKETS FUND, LLC NET LONG-TERM | P | $296,467 | $296,467 | ||||
| DEVELOPED MARKETS IDX IST (VTMNX) | P | $31,826 | $31,826 | 2014-11-06 | 2019-07-16 | $500,000 | $468,174 |
| DEVELOPED MARKETS IDX IST (VTMNX) | P | $9,660 | $9,660 | 2014-11-06 | 2019-08-23 | $1,000,000 | $990,340 |
| TOTAL BOND MKT INDEX INST (VBITX) | P | $15,343 | $15,343 | 2014-11-06 | 2019-06-21 | $2,000,000 | $1,984,657 |
| INFLATION-PROTECTION SEC ADM (VAPIX) | P | -$10,694 | -$10,694 | 2014-11-06 | 2019-03-26 | $405,000 | $415,694 |
| INFLATION-PROTECTION SEC ADM (VAPIX) | P | $7,082 | $7,082 | 2014-11-06 | 2019-09-25 | $1,000,000 | $992,918 |
| REDEMPTION OF HITCHWOOD CAPITAL FUND, LTD | P | $550,160 | $550,160 | $3,250,160 | $2,700,000 | ||
| REDEMPTION OF LANSDOWNE DEVELOPED MARKETS LONG FUND | P | $858,081 | $858,081 | $3,000,000 | $2,141,919 | ||
| REDEMPTION OF PERMIAN FUND, LTD | P | $334,445 | $334,445 | $3,734,445 | $3,400,000 | ||
| CAPITAL GAINS DIVIDENDS | P | $17,033 | $17,033 | $17,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,871,731 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,454,464 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $129,421,653 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042145 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,051,977 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $124,838,725 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048478 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,396,477 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $113,130,227 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038862 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,310,942 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $109,802,312 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.011939 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $387,303 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,594,830 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.014035 | DistributionYr5Rt |
| Total Distribution | 0.155459 | TotalDistributionRt |
| Average Distribution | 0.031092 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $125,374,273 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,898,137 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,675 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,930,812 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,436,617 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $32,675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,429 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,429 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,754 | OverpaymentAmt |
| Applied To ES Tax | $22,754 | 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 |
| 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 | WWW.THECULLENFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | FLORINE LUHR | IndividualWithBooksNm |
| Phone | 7168004280 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 DELAWARE AVENUE SUITE 820 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL R MCGEE | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | TRUSTEE | 4.00 | $52,500 | $0 | $0 |
| CHARLES W CHIAMPOU | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | TRUSTEE | 4.00 | $52,500 | $0 | $0 |
| ROGER B SIMON | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | TRUSTEE | 4.00 | $52,500 | $0 | $0 |
| WARREN B GELMAN | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | TRUSTEE | 4.00 | $52,500 | $0 | $0 |
| FLORINE LUHR | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | PRESIDENT | 40.00 | $187,429 | $7,351 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HEATHER JASON | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | OFFICE MANAGER | 40.00 | $56,174 | $6,787 | $0 |
| ANN LEVY WALDEN | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | PROGRAM OFFICER | 40.00 | $53,487 | $4,100 | $0 |
| NICHOLAS SCHIFANO | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | GRANT ANALYST | 40.00 | $54,733 | $822 | $0 |
| COREY BOWER | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | PROGRAM OFFICER | 40.00 | $51,095 | $3,431 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLONIAL CONSULTING LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 THIRD AVENUE 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $210,225 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $125,458,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,824,746 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $127,283,526 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $127,283,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,909,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $125,374,273 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,268,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,268,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,675 | TotalTaxAmt |
| Distributable Before Adj | $6,236,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,236,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,236,039 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,436,617 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,436,617 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,675 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,403,942 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,236,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,367,870 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,436,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,367,870 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,747 | 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 | $6,167,292 | 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 | MS FLORINE LUHR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 DELAWARE AVENUE SUITE 820 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168004280 | RecipientPhoneNum |
| Recipient Email Address | FLUHR@THECULLENFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT PROCESS IS CONDUCTED ONLINE THROUGH WWW.THECULLENFOUNDATION.ORG; INSTRUCTIONS AND ELIGIBILITY LOCATED ON THIS WEBSITE; REQUIREMENTS INCLUDE: COMPLETION, SUBMISSION AND APPROVAL OF LOI AND APPLICATION; AUDITED OR REVIEWED FINANCIAL STATEMENTS COMPLETED BY INDEPENDENT CPA; 501(C)3 LETTER; PROJECT BUDGET; BOARD LIST; AND ORGANIZATIONAL BUDGET. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SUBMISSION DATES VARY PER YEAR BUT GENERALLY, LOI PROCESS BEGINS IN JANUARY AND JULY OF EACH YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS LIMITED TO SPECIFIC AREAS OF EDUCATION AND PERFORMING ARTS ORGANIZATIONS LOCATED IN AND PRIMARILY BENEFITTING RESIDENTS OF ERIE COUNTY, NEW YORK; APPLICANTS MUST BE 501(C)3; ADDITIONAL ELIGIBILITY CRITERIA APPLY SEE WWW.THECULLENFOUNDATION.ORG FOR ADDITIONAL DETAILS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 710 MAIN THEATRE | ||||||||
| 710 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,000 | |
| AFRICAN AMERICAN CULTURAL CENTER - PAUL ROBESON THEATRE | ||||||||
| 350 MASTEN AVENUE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $37,635 | |
| ALBRIGHT KNOX ART GALLERY | ||||||||
| 1285 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $60,000 | |
| ALLEYWAY THEATRE | ||||||||
| 1 CURTAIN UP ALLEY | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 | |
| ARTPARK | ||||||||
| 450 S 4TH STREET | LEWISTON | NY | 14092 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| BIG BROTHERS BIG SISTERS (BE-A-FRIEND INC) | ||||||||
| 85 RIVER ROCK DRIVE 107 | BUFFALO | NY | 14207 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,750 | |
| BISON CHILDRENS SCHOLARSHIP FUND | ||||||||
| PO BOX 1134 | BUFFALO | NY | 14205 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $53,460 | |
| BUFFALO ACADEMY OF SCIENCE | ||||||||
| 190 FRANKLIN ST | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 | |
| BUFFALO CENTER FOR ARTS & TECHNOLOGY | ||||||||
| 1221 MAIN ST | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $72,740 | |
| BUFFALO CITY MISSION | ||||||||
| 100 EAST TUPPER STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $9,500 | |
| BUFFALO COLLEGIATE CHARTER SCHOOL | ||||||||
| 45 JEWETT AVENUE | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $69,500 | |
| BUFFALO GAY MEN'S CHORUS | ||||||||
| 51 COLONIAL CIRCLE | BUFFALO | NY | 14222 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| BUFFALO INNER CITY BALLET | ||||||||
| 2495 MAIN STREET 351 | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 | |
| BUFFALO NIAGARA CHOIRS | ||||||||
| PO BOX 245 | GETZVILLE | NY | 14068 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $8,400 | |
| BUFFALO OPERA UNLIMITED | ||||||||
| 61 ANDERSON PLACE | BUFFALO | NY | 14222 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,000 | |
| BUFFALO PHILHARMONIC CHORUS | ||||||||
| PO BOX 176 | BUFFALO | NY | 14207 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $39,974 | |
| BUFFALO PHILHARMONIC ORCHESTRA | ||||||||
| 786 DELAWARE AVENUE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $115,000 | |
| BUFFALO PREP | ||||||||
| 18 ACHESON ANNEX | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $153,000 | |
| BUFFALO STRING WORKS | ||||||||
| PO BOX 195 | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| BUFFALO MUSEUM OF SCIENCE | ||||||||
| 1020 HUMBOLDT PARKWAY | BUFFALO | NY | 14211 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $71,270 | |
| BUFFALO SUZUKI STRINGS | ||||||||
| 4 WEBSTER STREET | NORTH TONAWANDAN | NY | 14120 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| BUILDING EXCELLENT SCHOOLS | ||||||||
| 31 MILK STREET FLOOR 6 | BOSTON | MA | 02109 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $250,000 | |
| BURCHFIELD PENNEY ART CENTER | ||||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $90,000 | |
| CANISIUS COLLEGE | ||||||||
| 2001 MAIN STREET | BUFFALO | NY | 14208 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $45,000 | |
| EDUCATION BOARD PARTNERS | ||||||||
| PO BOX 73215 | WASHINGTON | DC | 20056 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $64,347 | |
| CITY YEAR | ||||||||
| 287 COLUMBUS AVE | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $400,000 | |
| CRADLE BEACH | ||||||||
| 8038 LAKESHORE ROAD | ANGOLA | NY | 14006 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,000 | |
| DIOCESE OF BUFFALO | ||||||||
| 795 MAIN STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $3,000 | |
| D'YOUVILLE | ||||||||
| 320 PORTER AVENUE | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $46,000 | |
| EDUCATION COLLABORATIVE OF WNY | ||||||||
| PO BOX 745 | BUFFALO | NY | 14215 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $187,500 | |
| ELMWOOD VILLAGE CHARTER SCHOOL | ||||||||
| 40 DAYS PARK | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $412,501 | |
| ENTERPRISE CHARTER SCHOOL | ||||||||
| 275 OAK STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $30,000 | |
| EXPLORE & MORE A CHILDRENS MUSEUM | ||||||||
| 130 MAIN STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 | |
| FIRST BOOK | ||||||||
| 1319 F STREET NW SUITE 1000 | WASHINGTON | NY | 20004 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $1,205 | |
| HALLWALLS | ||||||||
| 341 DELAWARE AVENUE | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $60,000 | |
| IRISH CLASSICAL THEATRE COMPANY | ||||||||
| 625 MAIN STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $60,000 | |
| JERICHO ROAD COMMUNITY | ||||||||
| 184 BARTON STREET | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $68,576 | |
| JEWISH REPERTORY THEATRE | ||||||||
| 2640 N FOREST ROAD | GETZVILLE | NY | 14068 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 | |
| LANCASTER OPERA HOUSE | ||||||||
| 21 CENTRAL AVENUE | LANCASTER | NY | 14086 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| NATIVE AMERICAN COMMUNITY SERVICES | ||||||||
| 1005 GRANT ST A | BUFFALO | NY | 14207 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $53,000 | |
| PEACE OF THE CITY MINISTRIES | ||||||||
| 429 PLYMOUTH AVENUE | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 | |
| PERSISTENCE PREPARATORY ACADEMY | ||||||||
| 833 MICHIGAN AVENUE | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $71,000 | |
| READ TO SUCCEED | ||||||||
| 392 PEARL STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $96,700 | |
| RELAY GRADUATE SCHOOL OF EDUCATION | ||||||||
| 25 BROADWAY 3RD FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $51,000 | |
| ROAD LESS TRAVELED PRODUCTIONS | ||||||||
| PO BOX 542 | BUFFALO | NY | 14205 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $65,000 | |
| ROYCROFTERS-AT-LARGE ASSOCIATION | ||||||||
| PO BOX 281 | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $7,500 | |
| SAY YES BUFFALO | ||||||||
| 712 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $255,972 | |
| SHAKESPEARE IN DELAWARE PARK | ||||||||
| PO BOX 716 | BUFFALO | NY | 14205 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $6,000 | |
| SHAW FESTIVAL FOUNDATION | ||||||||
| 200 DELAWARE AVE SUITE 900 | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $75,000 | |
| SPRINGVILLE CENTER FOR THE ARTS | ||||||||
| PO BOX 62 | SPRINGVILLE | NY | 14141 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 | |
| TAPESTRY CHARTER SCHOOL | ||||||||
| 65 GREAT ARROW AVE | BUFFALO | NY | 14216 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $71,795 | |
| TEACH FOR AMERICA BUFFALO | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $250,000 | |
| THEATRE OF YOUTH COMPANY | ||||||||
| 203 ALLEN STREET | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| TNTP | ||||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | REIMBURSEMENT OF PRIOR YEAR GRANT | $214,699 | |
| TORN SPACE THEATER | ||||||||
| 612 FILLMORE AVENUE | BUFFALO | NY | 14212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $60,000 | |
| UB FOUNDATION SERVICES | ||||||||
| C/O UB OFFICES OF CORPORATE AND | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,070 | FOUNDATION RELATIONS 901 KIMBALL TO |
| UJIMA COMPANY INC | ||||||||
| 429 PLYMOUTH AVE SUITE 2 | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $40,000 | |
| VALLEY COMMUNITY ASSOCIATION | ||||||||
| 93 LEDDY STREET | BUFFALO | NY | 14210 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $60,000 | |
| WEDI BUFFALO | ||||||||
| 436 GRANT STREET | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $100,000 | |
| WEST BUFFALO CHARTER SCHOOL | ||||||||
| 113 LAFAYETTE AVENUE | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $159,018 | |
| ZOOLOGICAL SOCIETY OF BUFFALO INC | ||||||||
| 300 PARKSIDE AVENUE | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,064 | |
| BRICK | ||||||||
| 534 CLINTON AVENUE | NEWARK | NJ | 07108 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $157,231 | |
| BUFFALO STATE COMMUNITY ACADEMIC CENTER | ||||||||
| 214 GRANT STREET | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $8,500 | |
| CREDO AT STANFORD | ||||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $116,321 | |
| EPIC FOR CHILDREN | ||||||||
| 1000 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $9,500 | |
| PRESIDENT AND FELLOWS FOR HARVARD COLLEGE | ||||||||
| 1033 MASSACHUSETTS AVE 2ND FLOOR | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $93,000 | |
| HISPANIC HERITAGE COUNCIL OF WNY | ||||||||
| PO BOX 361 | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| KENAN CENTER | ||||||||
| 433 LOCUST STREET | LOCKPORT | NY | 14094 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $27,500 | |
| LIFELONG LEARNING | ||||||||
| 177 HOLSTON DRIVE | LANCASTER | CA | 93534 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $76,000 | |
| LEARNING DISABILITIES ASSOCIATION | ||||||||
| 2555 ELMWOOD AVE | BUFFALO | NY | 14217 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $77,518 | |
| NNEW VISIONS FOR PUBLIC SCHOOLS | ||||||||
| 205 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $95,600 | |
| SALVATION ARMY | ||||||||
| 960 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| SECOND GENERATION THEATRE | ||||||||
| 40 ALLEGANY AVENUE | KENMORE | NY | 14217 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 | |
| SHEA'S O'CONNELL PRESERVATION GUILD LTD | ||||||||
| 650 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $13,039 | |
| THEATRE ALLIANCE BUFFALO | ||||||||
| PO BOX 132 | BUFFALO | NY | 14205 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $5,000 | |
| UB RESEARCH FOUNDATION | ||||||||
| PO BOX 9 | ALBANY | NY | 12201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $369,040 | |
| WISE YOUNG BUILDERS | ||||||||
| 678 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $38,000 | |
| WNY UNITED AGAINST DRUGS & ALCOHOL | ||||||||
| 1195 NIAGARA STREET | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 | |
| REIMBURSED GRANTS | ||||||||
| 250 DELAWARE AVENUE SUITE 820 | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | -$24,122 | |
| RIVERIA THEATRE | ||||||||
| 67 WEBSTER STREET | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,848,303 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 710 MAIN THEATRE | |||||||
| 710 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 |
| BIG BROTHERS BIG SISTERS (BE-A-FRIEND INC) | |||||||
| 85 RIVER ROCK DRIVE 107 | BUFFALO | NY | 14207 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $81,500 |
| BUFFALO MUSEUM OF SCIENCE | |||||||
| 1020 HUMBOLDT PARKWAY | BUFFALO | NY | 14211 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $151,415 |
| BUFFALO PHILHARMONIC ORCHESTRA | |||||||
| 786 DELAWARE AVENUE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $200,000 |
| BUFFALO PREP | |||||||
| 18 ACHESON ANNEX | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 |
| CANISIUS COLLEGE | |||||||
| 2001 MAIN STREET | BUFFALO | NY | 14208 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $70,000 |
| BURCHFIELD PENNEY ART CENTER | |||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $70,000 |
| CREDO AT STANFORD | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| EDUCATION BOARD PARTNERS | |||||||
| PO BOX 73215 | WASHINGTON | DC | 20056 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $35,500 |
| EDUCATION ANALYTICS | |||||||
| 100 E MAIN STREET SUITE 100 | MADISON | WI | 53703 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| ELMWOOD VILLAGE CHARTER SCHOOL | |||||||
| 40 DAYS PARK | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $234,500 |
| HALLWALLS | |||||||
| 341 DELAWARE AVENUE | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 |
| NATIVE AMERICAN COMMUNITY SERVICES | |||||||
| 1005 GRANT ST A | BUFFALO | NY | 14207 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $110,770 |
| NORTHEAST CHARTER SCHOOL NETWORK | |||||||
| 2 TOWER PLACE | ALBANY | NY | 12230 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $25,000 |
| ROYCROFTERS-AT-LARGE ASSOCIATION | |||||||
| PO BOX 281 | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $15,000 |
| SHAW FESTIVAL FOUNDATION | |||||||
| 200 DELAWARE AVE SUITE 900 | BUFFALO | NY | 14202 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $150,000 |
| SPRINGVILLE CENTER FOR THE ARTS | |||||||
| PO BOX 62 | SPRINGVILLE | NY | 14141 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $80,000 |
| THEATRE ALLIANCE BUFFALO | |||||||
| PO BOX 132 | BUFFALO | NY | 14205 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $10,000 |
| TNTP | |||||||
| 500 7TH AVENUE 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $194,141 |
| TORN SPACE THEATER | |||||||
| 612 FILLMORE AVENUE | BUFFALO | NY | 14212 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $90,000 |
| UB RESEARCH FOUNDATION | |||||||
| PO BOX 9 | ALBANY | NY | 12201 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $63,111 |
| WEDI BUFFALO | |||||||
| 436 GRANT STREET | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $200,000 |
| VALLEY COMMUNITY ASSOCIATION | |||||||
| 93 LEDDY STREET | BUFFALO | NY | 14210 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $120,000 |
| WNY UNITED AGAINST DRUGS & ALCOHOL | |||||||
| 1195 NIAGARA STREET | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $50,000 |
| ZOOLOGICAL SOCIETY OF BUFFALO INC | |||||||
| 300 PARKSIDE AVENUE | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | GENERAL OPERATIONS | $20,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,341,115 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,201 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,587,048 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$1,069 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,884 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $27,515 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,871,731 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| JUNIPER CAPITAL III, L.P. - ORDINARY INCOME | 900099 | -$67,374 | 14 | $40,076 |
| RESOURCE LAND FUND V LP - UBIT | 900099 | -$26,364 | 14 | $6,665 |
| ACACIA CONSERVATION FUND, LP - OTHER INCOME | 900099 | 14 | -$3,839 | |
| WGI EMERGING MARKETS FUND, LLC - IRC SEC. 988 GAIN | 900099 | 14 | $18,865 | |
| WGI EMERGING MARKETS FUND, LLC - IRC SEC. 988 LOSS | 900099 | 14 | -$17,157 | |
| LAKESTAR III, LP - OTHER PORTFOLIO INCOME | 900099 | 14 | -$34 | |
| LAKESTAR II, LP - OTHER PORTFOLIO INCOME | 900099 | 14 | -$12 | |
| LAKESTAR I, LP - OTHER PORTFOLIO INCOME | 900099 | 14 | -$14 | |
| RAVEN ASSET-BASED OPPORTUNITY FUND III, L.P. - OTHER PORTFOLIO INCOME | 900099 | 14 | $2,749 | |
| KILTEARN PARTNERS, INC. - SECTION 1296 GAIN | 900099 | 14 | $30,269 | |
| HIGHCLERE INTERNATIONAL INVESTORS, INC. - SECTION 988 LOSS | 900099 | 14 | -$183 | |
| HIGHCLERE INTERNATIONAL INVESTORS, INC. - SECTION 1296 GAIN | 900099 | 14 | $12,157 | |
| EIGHTFOLD REAL ESTATE CAPITAL FUND, L.P. - SUBPART F INCOME | 900099 | 14 | $35,037 | |
| COLCHESTER GLOBAL INVESTORS, INC. - SECTION 988 LOSS | 900099 | 14 | -$49,307 | |
| BAIN CAPITAL INVESTOR FUND - OTHER INCOME | 900099 | 14 | -$3 | |
| ACACIA CONSERVATION FUND, LP - SECTION 988 GAIN | 900099 | 14 | $651 | |
| KILTEARN PARTNERS, INC. - SECTION 988 LOSS | 900099 | 14 | -$529 | |
| LAKESTAR II, LP - ORDINARY INCOME | 900099 | 14 | $1,232 | |
| JUNIPER CAPITAL II, L.P. - ORDINARY INCOME | 900099 | -$9,987 | 14 | $161,186 |
| ACACIA CONSERVATION FUND, LP - UBIT | 900099 | $14,356 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$63,698 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,785,654 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,721,956 | 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 | $30,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| DELL INSPIRION 7000 AND HP LASERJETH | 2015-01-01 | $1,410 | $1,410 | SL | 3.000000000000 | $0 | $0 |
| HP ENVY 15 LAPTOP | 2015-01-01 | $892 | $892 | SL | 3.000000000000 | $0 | $0 |
| PC (CONFERENCE ROOM) | 2015-12-01 | $686 | $686 | SL | 3.000000000000 | $0 | $0 |
| CLICK SHARE | 2015-12-01 | $1,550 | $1,550 | SL | 3.000000000000 | $0 | $0 |
| LIFESIZE ICON FLEX | 2015-12-01 | $1,952 | $1,952 | SL | 3.000000000000 | $0 | $0 |
| FIREWALL/SWITCH/WIFI ACCESS | 2015-12-01 | $4,367 | $4,367 | SL | 3.000000000000 | $0 | $0 |
| FURNITURE | 2015-12-01 | $53,038 | $16,368 | SL | 10.000000000000 | $5,262 | $0 |
| TV | 2015-12-01 | $1,012 | $312 | SL | 10.000000000000 | $101 | $0 |
| POLYCOM PHONE | 2015-12-01 | $1,145 | $353 | SL | 10.000000000000 | $115 | $0 |
| AMHERST ALARM SYSTEM | 2016-03-01 | $2,204 | $624 | SL | 10.000000000000 | $220 | $0 |
| LEASEHOLD IMPROVEMENTS | 2015-12-01 | $520 | $321 | SL | 5.000000000000 | $104 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD DEVELOPED MARTKETS INDEX INST | FMV | $4,043,718 | $4,559,613 |
| VANGUARD INST INDEX FUND INST | FMV | $1,242,163 | $1,884,141 |
| VANGUARD INFLATION-PROTECT SEC ADMN | FMV | $3,004,745 | $3,007,563 |
| VANGUARD SHORT-TERM BOND INDEX ADM | FMV | $763,985 | $770,384 |
| VANGUARD TOTAL BOND MKT INDEX INST | FMV | $4,996,488 | $5,107,160 |
| ACACIA CONSERVATION FUND, LP | FMV | $3,358,153 | $6,167,282 |
| ASHE CAPITAL PARTNERS, LP | FMV | $2,779,548 | $4,949,685 |
| JUNIPER CAPITAL II, LP | FMV | $855,623 | $1,063,503 |
| LAKESTAR II, LP | FMV | $920,023 | $1,107,650 |
| RAVEN ASSET-BASED OPPORTUNITY FUND III, LP | FMV | $1,373,097 | $1,614,238 |
| RESOURCE LAND FUND V, LP | FMV | $1,039,344 | $1,214,469 |
| FF SAPPHIRE (IV) VENTURE CAPITAL FUND, LP | FMV | $1,337,575 | $1,858,077 |
| BARKER PARTNERSHIP FUND | FMV | $3,493,378 | $4,802,298 |
| BOGLE OFFSHORE OPPORTUNITY FUND, LTD | FMV | $3,256,077 | $3,803,005 |
| CANYON VALUE REALIZATION FUND, LTD | FMV | $2,994,670 | $4,329,103 |
| CEVIAN CAPITAL II, LTD | FMV | $3,748,708 | $4,675,547 |
| COLCHESTER GLOBAL INVESTORS, INC. | FMV | $6,282,390 | $6,968,113 |
| ECM FEEDER FUND | FMV | $3,897,813 | $5,438,654 |
| GOBI CONCENTRATED FUND, LTD | FMV | $3,761,880 | $5,803,240 |
| HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS FUND | FMV | $3,914,929 | $4,198,861 |
| KILTEARN GLOBAL EQUITY FUND | FMV | $7,167,373 | $8,345,557 |
| LANSDOWNE DEVELOPED MARKETS LONG FUND | FMV | $3,030,668 | $5,050,285 |
| OHA DIVERSIFIED CREDIT STRATEGIES FUND, LTD | FMV | $3,822,181 | $4,126,042 |
| TYBOURNE LONG OPPORTUNITIES FUND | FMV | $3,814,365 | $5,825,760 |
| WGI EMERGING MARKETS FUND, LLC | FMV | $3,572,721 | $4,185,504 |
| HENGISTBURY FUND LIMITED | FMV | $2,860,218 | $3,841,728 |
| SQN INVESTORS OFFSHORE LTD | FMV | $3,808,551 | $4,594,328 |
| EIGHTFOLD REAL ESTATE CAPITAL FUND | FMV | $680,193 | $784,669 |
| JUNIPER CAPITAL III, LP | FMV | $352,456 | $385,089 |
| KONTAKI OFFSHORE FUND | FMV | $3,436,994 | $4,101,923 |
| SOUNDCORE CAPITAL PARTNERS | FMV | $332,010 | $335,300 |
| FIRST LIGHT FOCUS FUND, LP | FMV | $4,081,359 | $6,354,292 |
| BAIN CAPITAL VENTURE FUND 2019, LP | FMV | $488,916 | $554,867 |
| BAYBERRY OFFSHORE LIMITED | FMV | $1,982,670 | $2,063,892 |
| LAKESTAR GROWTH I, LP | FMV | $178,689 | $175,364 |
| LAKESTAR III, LP | FMV | $185,551 | $173,535 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| DELL INSPIRION 7000 AND HP LASERJETH | $1,410 | $1,410 | $0 |
| HP ENVY 15 LAPTOP | $892 | $892 | $0 |
| PC (CONFERENCE ROOM) | $686 | $686 | $0 |
| CLICK SHARE | $1,550 | $1,550 | $0 |
| LIFESIZE ICON FLEX | $1,952 | $1,952 | $0 |
| FIREWALL/SWITCH/WIFI ACCESS | $4,367 | $4,367 | $0 |
| FURNITURE | $53,038 | $21,630 | $31,408 |
| TV | $1,012 | $413 | $599 |
| POLYCOM PHONE | $1,145 | $468 | $677 |
| AMHERST ALARM SYSTEM | $2,204 | $844 | $1,360 |
| LEASEHOLD IMPROVEMENTS | $520 | $425 | $95 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,140 | LegalFeesAmt |
| Net Investment Income | $3,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,570 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| INVESTMENT EXPENSES FROM NON QEF ELECTING OFFSHORE FUNDS | $793,869 |
| DIFFERENCE IN CAPITAL GAIN RECORDED ON BOOKS AND K-1 | $1,375,076 |
| LOSS REFLECTED ON K-1 NOT RECORDED ON BOOKS | $247,295 |
| PRIOR YEAR SET ASIDE GRANTS PAID IN CURRENT YEAR | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,653 | $5,827 | $5,826 |
| INFORMATION TECHNOLOGY | $18,367 | $9,184 | $9,183 |
| MISCELLANEOUS | $24,069 | $12,168 | $11,901 |
| MEMBERSHIPS & AFFILIATIONS | $5,750 | $2,875 | $2,875 |
| OFFICE EXPENSES | $11,328 | $5,664 | $5,664 |
| UTILITIES | $2,760 | $1,380 | $1,380 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RESOURCE LAND FUND V LP - ROYALTIES | $15,070 | $15,070 | $15,070 |
| RAVEN ASSET-BASED OPPORTUNITY FUND III, LP - ROYALTIES | $12,854 | $12,854 | $12,854 |
| JUNIPER CAPITAL II - ROYALTIES | $4,679 | $4,679 | $4,679 |
| JUNIPER CAPITAL III - ROYALTIES | $188 | $188 | $188 |
| RESOURCE LAND FUND V LP - 1231 GAIN (UBI) | $27,515 | $0 | $27,515 |
| RESOURCE LAND FUND V LP - 1231 GAIN | -$259 | -$259 | -$259 |
| JUNIPER CAPITAL II - 1231 LOSS | $52,449 | $52,449 | $52,449 |
| SECTION 1988 LOSS NOT DEDUCTIBLE | $47,660 | ||
| JUNIPER CAPITAL III, L.P. - ORDINARY INCOME | -$27,298 | $40,076 | -$27,298 |
| RESOURCE LAND FUND V LP - UBIT | -$19,699 | $6,665 | -$19,699 |
| ACACIA CONSERVATION FUND, LP - OTHER INCOME | -$3,839 | -$3,839 | -$3,839 |
| WGI EMERGING MARKETS FUND, LLC - IRC SEC. 988 GAIN | $18,865 | $18,865 | $18,865 |
| WGI EMERGING MARKETS FUND, LLC - IRC SEC. 988 LOSS | -$17,157 | -$17,157 | -$17,157 |
| LAKESTAR III, LP - OTHER PORTFOLIO INCOME | -$34 | -$34 | -$34 |
| LAKESTAR II, LP - OTHER PORTFOLIO INCOME | -$12 | -$12 | -$12 |
| LAKESTAR I, LP - OTHER PORTFOLIO INCOME | -$14 | -$14 | -$14 |
| RAVEN ASSET-BASED OPPORTUNITY FUND III, L.P. - OTHER PORTFOLIO INCOME | $2,749 | $2,749 | $2,749 |
| KILTEARN PARTNERS, INC. - SECTION 1296 GAIN | $30,269 | $30,269 | $30,269 |
| HIGHCLERE INTERNATIONAL INVESTORS, INC. - SECTION 988 LOSS | -$183 | -$183 | -$183 |
| HIGHCLERE INTERNATIONAL INVESTORS, INC. - SECTION 1296 GAIN | $12,157 | $12,157 | $12,157 |
| EIGHTFOLD REAL ESTATE CAPITAL FUND, L.P. - SUBPART F INCOME | $35,037 | $35,037 | $35,037 |
| COLCHESTER GLOBAL INVESTORS, INC. - SECTION 988 LOSS | -$49,307 | -$49,307 | -$49,307 |
| BAIN CAPITAL INVESTOR FUND - OTHER INCOME | -$3 | -$3 | -$3 |
| ACACIA CONSERVATION FUND, LP - SECTION 988 GAIN | $651 | $651 | $651 |
| KILTEARN PARTNERS, INC. - SECTION 988 LOSS | -$529 | -$529 | -$529 |
| LAKESTAR II, LP - ORDINARY INCOME | $1,232 | $1,232 | $1,232 |
| JUNIPER CAPITAL II, L.P. - ORDINARY INCOME | $151,199 | $161,186 | $151,199 |
| ACACIA CONSERVATION FUND, LP - UBIT | $14,356 | $0 | $14,356 |
| FF SAPPHIRE VENTURE CAPITAL FUND - UBI | -$775 | $0 | -$775 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE IN BOOK CAPITAL GAINS AND TAX GAIN OF QEF ELECTING OFFSHORE FUNDS | $318,539 |
| DIFFERENCE IN INVESTMENT INT. AND FEES RECORDED ON BOOK AND REPORTED ON K-1 | $342,110 |
| PRIOR YEAR ACCRUED GRANTS PAYABLE | $2,364,900 |
| MISCELLANEOUS COST BASIS ADJUSTMENTS | $135 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $1,107,439 | $1,107,439 | $0 |
| INVESTMENT COMMITTEE FEES | $7,313 | $7,313 | $0 |
| OUTSIDE SERVICES | $130,102 | $2,813 | $127,289 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NY TAXES | $250 | $250 | $0 |
| NY FILING FEE | $1,500 | $0 | $1,500 |
| PAYROLL TAXES | $29,865 | $14,933 | $14,933 |
| FOREIGN TAXES | $80,880 | $80,880 | $0 |
| FEDERAL TAXES | $13,218 | $0 | $0 |
Comments