THE WESTERN NEW YORK FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE WESTERN NEW YORK FOUNDATION (EIN 16-0845962)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2017-08-09
- IRS object ID
- 201742219349100419
- Schema version
- 2016v3.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2017-08-09T14:04:02-05:00 | ReturnTs |
| Tax Period End | 2017-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454051133 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREED MAXICK CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 MAIN STREET SUITE 800 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 142023508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160845962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WESTERN NEW YORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 7168394225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SUMMER STREET 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULETTE M CROOKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7168394225 | PhoneNum |
| Signature | 2017-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS DALTON | PreparerPersonNm |
| PTIN | P00645802 | PTIN |
| Phone | 7168472651 | PhoneNum |
| Preparation | 2017-07-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.193.28.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-12 | IPDt |
| IP Tm | 09:23:32 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 02A35787392E7DCD9336050C7F486E4B3C1B07B4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,337,875 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $43,231 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $312,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $312,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $722,647 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,812 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $360 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $360 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $606,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,834 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,833 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,994 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,550 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,444 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,682 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $921 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,761 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,316 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $475 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $697 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,638 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,638 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,191 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,638 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,553 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,297 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $237,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $180,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $480,063 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $480,063 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $717,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $660,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$111,176 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $516,899 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,248 | CashBOYAmt |
| Cash EOY | $78,859 | CashEOYAmt |
| Cash EOYFMV | $78,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,005 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,005 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,424,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,146,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,146,787 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,694 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,470 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $921 | LandBOYAmt |
| Land EOY | $224 | LandEOYAmt |
| Land EOYFMV | $224 | LandEOYFMVAmt |
| Other Assets BOY | $1,165 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,608,317 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,337,875 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,337,875 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,253 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,253 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,608,317 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,333,622 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,608,317 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,333,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,608,317 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,337,875 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,608,317 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$111,176 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,836,481 | OtherIncreasesAmt |
| Subtotal | $16,333,622 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,333,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | P | 2006-11-20 | 2016-07-01 | $51,335 | $27,710 | $23,625 | $23,625 |
| ISHARES ETF U.S. REAL ESTATE | P | 2011-07-05 | 2016-07-01 | $57,557 | $43,196 | $14,361 | $14,361 |
| ISHARES RUSSEL ETF MIDCAP | P | 2006-11-17 | 2016-07-01 | $51,289 | $30,332 | $20,957 | $20,957 |
| VANGUARD TOTAL STOCK MARKET ETF | P | 2006-11-17 | 2016-07-01 | $87,914 | $56,936 | $30,978 | $30,978 |
| VANGUARD TOTAL STOCK MARKET ETF | P | 2006-11-17 | 2016-10-11 | $425,043 | $269,474 | $155,569 | $155,569 |
| VANGUARD TOTAL STOCK MARKET ETF | P | 2006-11-17 | 2016-11-29 | $6,266 | $3,819 | $2,447 | $2,447 |
| DOW CHEMICAL COMPANY | D | 2016-12-27 | 2016-12-27 | $40,047 | $40,168 | -$121 | -$121 |
| NVIDIA CORP | D | 2008-12-29 | 2016-12-22 | $3,196 | $200 | $2,996 | $2,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,812 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $830,852 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,812,725 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056090 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $745,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,522,002 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048011 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $682,822 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,249,081 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047920 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $579,603 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,016,615 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048233 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $610,053 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,636,868 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052424 | DistributionYr5Rt |
| Total Distribution | 0.252678 | TotalDistributionRt |
| Average Distribution | 0.050536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,327,402 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $774,586 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,169 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $779,755 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $660,214 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,338 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,338 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,085 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,085 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,253 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| 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.WNYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BETH K GOSCH | IndividualWithBooksNm |
| Phone | 7168394225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SUMMER STREET 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER S JOHNSON | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| RICHARD E MOOT | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TRUSTEE (THROUGH 1/2017) | 10.00 | $16,667 | $0 | $0 |
| JOHN N WALSH III | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | VICE PRESIDENT (THROUGH FALL 2016) | 1.00 | $0 | $0 | $0 |
| PAULETTE M CROOKE | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREW W DORN | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES AW MCLEOD | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | SECRETARY | 1.00 | $0 | $0 | $0 |
| THEODORE V BUERGER | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANTHONY S JOHNSON | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMEY D MOOT | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BETH K GOSCH | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | EXECUTIVE DIRECTOR | 40.00 | $110,000 | $21,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,288,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $271,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,560,814 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,560,814 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $233,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,327,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $766,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $766,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,338 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,338 | TotalTaxAmt |
| Distributable Before Adj | $756,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $756,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $756,032 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $660,214 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $660,214 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $660,214 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $756,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,470 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $4,440 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $81,853 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,763 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $660,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $660,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $95,818 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $95,818 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $25,945 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $25,945 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETH K GOSCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SUMMER STREET 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168394225 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOUNDATION'S WEBSITE - ELECTRONIC SUBMISSION REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30TH AND NOVEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOUNDATION'S WEBSITE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PUSH | ||||||
| 271 GRANT STREET | BUFFALO | NY | 14213 | PC | PRESIDENT'S DISCRETIONARY GRANT: COACHING, SYSTEMS TRAINING AND SUCCESSION PLANNING | $5,000 |
| FAMIY & CHILDREN'S SERVICE OF NIAGARA | ||||||
| 1552 MAIN STREET | NIAGARA FALLS | NY | 14305 | PC | PRESIDENT'S DISCRETIONARY: STRATEGY MANAGEMENT CONSULTING | $3,000 |
| WYOMING COUNTY COMMUNITY ACTION INC | ||||||
| 6470 ROUTE 20A SUITE 1 | PERRY | NY | 14530 | PC | PRESIDENT'S DISCRETIONARY GRANT: GIVE AWAY DAY | $1,000 |
| INTERNATIONAL INSTITUTE OF BUFFALO | ||||||
| 864 DELAWARE AVENUE | BUFFALO | NY | 14209 | PC | PRESIDENT'S DISCRETIONARY GRANT: CENTENNIAL PROJECT COORDINATOR | $2,500 |
| UNITED WAY OF BUFFALO & ERIE COUNTY | ||||||
| 742 DELAWARE AVENUE | BUFFALO | NY | 14209 | PC | PRESIDENT'S DISCRETIONARY GRANT: DONOR SOFTWARE PROJECT | $3,500 |
| NONE LIKE YOU EDUCATIONAL & COMMUNITY OUT | ||||||
| PO BOX 813 | BUFFALO | NY | 14205 | PC | TRUSTEE DISCRETIONARY GRANT: REPAVE DRIVEWAY | $2,000 |
| BUFFALO URBAN LEAGUE | ||||||
| 15 E GENESEE STREET | BUFFALO | NY | 14203 | PC | BUFFALO URBAN LEAGUE GALA | $1,700 |
| CORNELL COOPERATIVE EXTENSION OF NIAGARA | ||||||
| 4487 LAKE AVENUE | LOCKPORT | NY | 14094 | PC | TRUSTEE DISCRETIONARY GRANT: WNY FOOD ENTERPRISE CENTER/ARCHITECTURAL SERVICES | $5,000 |
| FAMILY JUSTICE CENTER | ||||||
| 438 MAIN STREET SUITE 201 | BUFFALO | NY | 14202 | PC | TRUSTEE DISCRETIONARY GRANT: SERVER UPGRADE | $5,000 |
| HEALTH MANAGEMENT GROUP | ||||||
| 3020 BAILEY AVENUE | BUFFALO | NY | 14215 | PC | TRUSTEE DISCRTIONARY GRANT: OPIATE EDUCATIONAL RESOURCE REFERRAL SITE | $5,000 |
| ANALYTICAL PSYCHOLOGY SOCIETY OF WNY | ||||||
| 371 DELAWARE AVENUE | BUFFALO | NY | 14202 | PC | TRUSTEE DISCRTIONARY GRANT: LIBRARY BUILD OUT | $5,000 |
| INTERNATIONAL INSTITUTE OF BUFFALO | ||||||
| 864 DELAWARE AVENUE | BUFFALO | NY | 14209 | PC | TRUSTEE DISCRETIONARY GRANT: CENTENNIAL PROJECT COORDINATOR | $2,500 |
| UNITED WAY OF BUFFALO & ERIE COUNTY | ||||||
| 742 DELAWARE AVENUE | BUFFALO | NY | 14209 | PC | TRUSTEE DISCRETIONARY GRANT: DONOR SOFTWARE PROJECT | $1,500 |
| JERICHO ROAD COMMUNITY HEALTH CENTER | ||||||
| 184 BARTON STREET | BUFFALO | NY | 14213 | PC | TRUSTEE'S DISCRETIONARY GRANT: LEADERSHIP TRAINING FOR JRCHC'S EXECUTIVE TEAM | $5,000 |
| FAMILY HELP CENTER | ||||||
| 60 DINGENS STREET | BUFFALO | NY | 14206 | PC | TRUSTEE DISCRETIONARY GRANT: SERVER UPGRADE | $3,000 |
| BUFFALO URBAN LEAGUE | ||||||
| 15 E GENESEE STREET | BUFFALO | NY | 14203 | PC | TRUSTEE DISCRETIONARY GRANT: TRAINING | $1,800 |
| CHAUTAUQUA COUNTY HISTORICAL SOCIETY | ||||||
| POST OFFICE BOX 7 | WESTFIELD | NY | 14787 | PC | TRUSTEE DISCRETIONARY GRANT: HISTORIC STUCTURES REPORT PRIORITY REPAIR | $2,500 |
| CHAUTAUQUA RAILS TO TRAILS | ||||||
| PO BOX 151 | MAYVILLE | NY | 14757 | PC | TRUSTEE DISCRETIONARY GRANT: GRANT CONSULTANT | $5,000 |
| GOBIKE BUFFALO | ||||||
| 640 ELLICOTT ST SUITE 447 | BUFFALO | NY | 14203 | PC | DEVELOPMENT AND COMMUNICATIONS PLAN | $18,600 |
| UB FOUNDATION | ||||||
| 319 JOHN LORD OBRIAN HALL | BUFFALO | NY | 14260 | PC | 2016 MOOT EVIDENCE AWARD | $1,000 |
| MASSACHUSETTS AVENUE PROJECT | ||||||
| 271 GRANT STREET | BUFFALO | NY | 14213 | PC | NEW CENTER DEVELOPMENT EXPANSION | $25,000 |
| GRASSROOTS GARDENS OF BUFFALO | ||||||
| 2495 MAIN STREET SUITE 408 | BUFFALO | NY | 14214 | PC | MERGER: REGIONAL IMPACT THROUGH RECLAIMED VACANT SPACES | $23,295 |
| HERITAGE CENTERS | ||||||
| 101 OAK STREET | BUFFALO | NY | 14203 | PC | RECORDS MANAGEMENT CENTER | $23,764 |
| SUBURBAN ADULT SERVICES INC | ||||||
| 960 WEST MAPLE COURT | ELMA | NY | 14059 | PC | MARKETING/COMMUNICATIONS PERSONNEL PROJECT | $35,000 |
| MEALS ON WHEELS | ||||||
| 100 JAMES E CASEY DRIVE | BUFFALO | NY | 14206 | PC | TECHNOLOGY UPGRADE AND ADVANCEMENT PROJECT | $29,520 |
| OLMSTED CENTER FOR THE VISUALLY IMPAIRED | ||||||
| 1170 MAIN STREET PO BOX 398 | BUFFALO | NY | 14209 | PC | ORIENTATION AND MOBILITY SPECIALIST TRAINING | $20,384 |
| PATTERSON LIBRARY | ||||||
| 40 SOUTH PORTAGE STREET | WESTFIELD | NY | 14787 | PC | MULTI-YEAR BOOK PURCHASE GRANT (16TH) | $5,000 |
| BELMONT HOUSING RESOURCES FOR WNY INC | ||||||
| 1195 MAIN STREET | BUFFALO | NY | 14209 | PC | REBRANDING AND WEBSITE UPDATE | $7,000 |
| NY FUNDERS ALLIANCE | ||||||
| 431 E FAYETTE STREET | SYRACUSE | NY | 13202 | PC | 2017 ANNUAL | $2,000 |
| RURAL OUTREACH CENTER | ||||||
| PO BOX 447 | EAST AURORA | NY | 14052 | PC | 2017-02 PROGRAM COORDINATOR POSITION | $20,000 |
| PLANNED PARENTHOOD OF CENTRAL & WNY | ||||||
| 2697 MAIN STREET | BUFFALO | NY | 14214 | PC | TRUSTEE EMERITUS GRANT | $20,000 |
| ALBRIGHT-KNOX ART GALLERY | ||||||
| 1285 ELMWOOD AVE | BUFFALO | NY | 14222 | PC | AK360 CAMPAIGN | $100,000 |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | ||||||
| 726 EXCHANGE STREET SUITE 525 | BUFFALO | NY | 14210 | PC | FUND FOR THE ARTS | $15,000 |
| ARTS COUNCIL FOR WYOMING COUNTY | ||||||
| PO BOX 249 | PERRY | NY | 14530 | PC | OPERATIONS | $500 |
| BUFFALO AUDUBON SOCIETY BEAVER MEADOW AU | ||||||
| 1610 WELCH ROAD | NORTH JAVA | NY | 14113 | PC | OPERATIONS | $500 |
| GLOW YOUNG MENS CHRISTIAN ASSOCIATION | ||||||
| 209 E MAIN ST | BATAVIA | NY | 14020 | PC | OPERATIONS | $500 |
| THE ARC OF LIVINGSTON-WYOMING | ||||||
| 18 MAIN STREET | MOUNT MORRIS | NY | 14510 | PC | OPERATIONS | $500 |
| PERRY ROTARY FOUNDATION INC | ||||||
| 59 LEICESTER STREET | PERRY | NY | 14530 | PC | OPERATIONS | $500 |
| WYOMING COUNTY BUSINESS EDUCATION COUNCIL | ||||||
| 36 CENTER STREET SUITE A | WARSAW | NY | 14569 | PC | WORKFORCE PREPARATION FOR YOUTH: OPERATIONS | $500 |
| ARCADE HISTORICAL SOCIETY | ||||||
| 331 WEST MAIN STREET | ARCADE | NY | 14009 | PC | OPERATIONS | $500 |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | ||||||
| 726 EXCHANGE STREET SUITE 525 | BUFFALO | NY | 14210 | PC | SAY YES BUFFALO | $20,000 |
| WESTERN NEW YORK BOOK ARTS CENTER | ||||||
| 468 WASHINGTON STREET | BUFFALO | NY | 14203 | PC | FACILITY IMPROVEMENTS | $35,000 |
| ALLEGANY REHABILITATION ASSOCIATES | ||||||
| 39 DUNCAN STREET | WARSAW | NY | 14569 | PC | OPERATIONS | $500 |
| LEHRERDANCE | ||||||
| 789 AMHERST STREET | BUFFALO | NY | 14216 | PC | DIRECTOR OF STRATEGIC ADVANCEMENT | $15,000 |
| PEERS HELPING PEERS | ||||||
| 27 WEST BUFFALO STREET | WARSAW | NY | 14569 | PC | OPERATIONS | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $480,063 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,812 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $360 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $563,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $563,483 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNE MOOT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 168 LEICESTER ROAD | AddressLine1Txt |
| City | KENMORE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $40,047 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 685 SHARES OF DOW CHEMICAL COMPANY | NoncashPropertyDesc |
| Fair Market Value | $40,047 | FairMarketValueAmt |
| Received | 2016-12-27 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,400 | 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 |
|---|---|---|---|---|---|---|---|
| LATERAL FILING CABINET | 2005-10-26 | $300 | $300 | SL | 5.000000000000 | $0 | $0 |
| REFINISH TABLE & 2 CHAIRS | 2005-10-26 | $482 | $482 | SL | 5.000000000000 | $0 | $0 |
| DESK & CHAIR | 2005-11-08 | $1,897 | $1,897 | SL | 5.000000000000 | $0 | $0 |
| ARM CHAIR | 2005-11-22 | $152 | $152 | SL | 5.000000000000 | $0 | $0 |
| MONITOR | 2011-03-25 | $135 | $135 | SL | 5.000000000000 | $0 | $0 |
| DESKTOP | 2011-03-25 | $633 | $633 | SL | 5.000000000000 | $0 | $0 |
| IPAD | 2011-03-31 | $796 | $796 | SL | 5.000000000000 | $0 | $0 |
| IPAD | 2011-06-13 | $684 | $662 | SL | 5.000000000000 | $22 | $0 |
| IPADS | 2012-03-12 | $2,495 | $2,044 | SL | 5.000000000000 | $451 | $0 |
| PROJECTOR | 2014-03-26 | $598 | $360 | SL | 5.000000000000 | $120 | $0 |
| LAPTOP | 2014-03-26 | $522 | $312 | SL | 5.000000000000 | $104 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41250 SHS - FRAGRANCENET.COM | $107,250 | $107,250 |
| 3688 SHS - ISHARES TIP BOND | $422,829 | $422,829 |
| 6941 SHS - ISHARES CORE S&P MIDC | $1,188,438 | $1,188,438 |
| 13890 SHS - ISHARES CORE S&P SMALLCAP | $960,632 | $960,632 |
| 25980 SHS - ISHARES CORE MSCI ET EAFE ETF | $1,505,541 | $1,505,541 |
| 6231 SHS - ISHARES RUSSEL MIDCAP | $1,166,319 | $1,166,319 |
| 8921 SHS - ISHARES ET US REAL ESTATE | $700,209 | $700,209 |
| 8934 SHS - VANGUARD SMALL CAP | $1,190,723 | $1,190,723 |
| 65127 SHS - VANGUARD TOTAL STOCK MARKET | $7,901,208 | $7,901,208 |
| 21001 SHS - ISHARES CORE MSCI ET EMERGING MARKETS ETC IEMG | $1,003,638 | $1,003,638 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LATERAL FILING CABINET | $300 | $300 | $0 |
| REFINISH TABLE & 2 CHAIRS | $482 | $482 | $0 |
| DESK & CHAIR | $1,897 | $1,897 | $0 |
| ARM CHAIR | $152 | $152 | $0 |
| MONITOR | $135 | $135 | $0 |
| DESKTOP | $633 | $633 | $0 |
| IPAD | $796 | $796 | $0 |
| IPAD | $684 | $684 | $0 |
| IPADS | $2,495 | $2,495 | $0 |
| PROJECTOR | $598 | $480 | $118 |
| LAPTOP | $522 | $416 | $106 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $3,682 | LegalFeesAmt |
| Net Investment Income | $921 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,761 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $1,165 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $190 | $0 | $190 |
| COMPUTER EXPENSES | $557 | $0 | $557 |
| POSTAGE | $231 | $0 | $231 |
| TELEPHONE | $1,834 | $0 | $1,834 |
| MISCELLANEOUS | $368 | $0 | $368 |
| WEBSITE | $3,500 | $0 | $3,500 |
| PAYROLL SERVICE FEE & BANK FEES | $717 | $0 | $717 |
| DUES & SUBSCRIPTIONS | $860 | $0 | $860 |
| INSURANCE | $2,011 | $0 | $2,011 |
| PROFESSIONAL DEVELOPMENT | $3,029 | $0 | $3,029 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $360 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $360 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $1,836,481 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $26,816 | $26,816 | $0 |
| RETIREMENT SERVICES | $500 | $25 | $475 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $10,338 | $0 | $0 |
| NYS FILING FEE | $750 | $0 | $750 |
| FEES | $57 | $0 | $0 |
Comments