INTERLAKEN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- INTERLAKEN FOUNDATION INC (EIN 52-2339479)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-29
- IRS object ID
- 201613349349100206
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-29T16:24:25-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORIAN A VERGOS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 352 7TH AVE - SUITE 1501 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522339479 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERLAKEN FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O ROBERT G WILMERS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT G WILMERS | InCareOfNm |
| Business Name Control | INTE | BusinessNameControlTxt |
| Phone | 2123502498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PARK AVENUE 6th fl Suite 6TH F | AddressLine1Txt |
| City | NEW YORk | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT G WILMERS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123502498 | PhoneNum |
| Signature | 2016-11-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORIAN A VERGOS | PreparerPersonNm |
| PTIN | P00085651 | PTIN |
| Phone | 2123074800 | PhoneNum |
| Preparation | 2016-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,118,614 | 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 | $2,041,548 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $475 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $475 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,094,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,094,163 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,136,186 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,094,638 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $724 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $12,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,123,971 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,123,971 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,136,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,127,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $999,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,091,138 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,472,951 | CashBOYAmt |
| Cash EOY | $4,431,395 | CashEOYAmt |
| Cash EOYFMV | $4,431,395 | CashEOYFMVAmt |
| Corporate Stock BOY | $27,039,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,081,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,687,219 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $31,512,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,512,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,118,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $31,512,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,512,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,512,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,512,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,512,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,512,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,512,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $999,991 | ExcessRevenueOverExpensesAmt |
| Subtotal | $32,512,865 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $32,512,865 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,744,884 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,887,284 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041657 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,482,129 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,764,422 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054237 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,107,149 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,878,974 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029229 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,668,001 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,513,394 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056517 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $441,645 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,959,764 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.016382 | DistributionYr5Rt |
| Total Distribution | 0.198022 | TotalDistributionRt |
| Average Distribution | 0.039604 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $50,326,124 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,993,116 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,911 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,004,027 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,127,471 | 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 | $10,911 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,911 | SubtotalAmt |
| Tax Based On Investment Income | $10,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,928 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,928 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,983 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT G WILMERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123502498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PARK AVENUE 6TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT G WILMERS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 PARK AVENUE 6th fl | AddressLine1Txt |
| City | NEW YORk | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,207,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,885,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,092,512 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,092,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $766,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,326,124 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,516,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,516,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,911 | TotalTaxAmt |
| Distributable Before Adj | $2,505,395 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,505,395 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,505,395 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,127,471 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,127,471 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,911 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,116,560 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,505,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,042,352 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,127,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,042,352 | AppliedToYear1Amt |
| Applied To Current Year | $85,119 | 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 |
| Undistributed Income CY | $2,420,276 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT G WILMERS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| STOCKBRIDGE BOWL ASSOCIATION | ||||||||
| PO BOX 118 | STOCKBRIDGE | MA | 01262 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | |
| STOCKBRIDGE LAND TRUST | ||||||||
| PO BOX 1063 | STOCKBRIDGE | MA | 01262 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | |
| BERKSHIRE NATURAL RESOURCES COUNCIL | ||||||||
| 20 BANK ROW | PITTSFIELD | MA | 01201 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | |
| BARRINGTON STAGE | ||||||||
| 30 UNION STREET | PITTSFIELD | MA | 01201 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | |
| BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER | ||||||||
| 15 CRISSEY ROAD | GREAT BARRINGTON | MA | 01230 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $50,000 | |
| BOYS AND GIRLS CLUB OF DELAWARE | ||||||||
| 600 WEST MATSON RUN | WILMINGTON | DE | 19802 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $25,000 | |
| BERKSHIRE THEATER GROUP | ||||||||
| PO BOX 797 | STOCKBRIDGE | MA | 01262 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $100,000 | |
| BUFFALO CENTER FOR ARTS AND TECHNOLOGY | ||||||||
| 1221 MAIN STREET | BUFFALO | NY | 14209 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $75,000 | |
| COUNCIL ON GOREIGN RELATIONS | ||||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $50,000 | |
| EPISCOPAL CHURCH OF THE HEAVENLY REST | ||||||||
| 1170 FIFT AVENUE | NEW YORK | NY | 10029 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $10,000 | |
| FINANCIAL SERVICES VOLUNTEER CORPS | ||||||||
| 10 EAST 53RD STREET 36TH FL | NEW YORK | NY | 10022 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $10,000 | |
| HARVARD COLLEGE FUND | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $10,000 | |
| HARVARD UNIVERSITY | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $25,000 | |
| HOSPICE FOUNDATION OF WNY | ||||||||
| 225 COMO PARK BOULEVARD | BUFFALO | NY | 14240 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $5,000 | PO BOX 590 |
| INTERLAKEN SCHOOL OF ART | ||||||||
| PO BOX 1400 | STOCKBRIDGE | MA | 01262 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $25,000 | |
| IRISH CLASSICAL THEATRE | ||||||||
| 625 MAIN STREET | BUFFALO | NY | 14203 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $10,000 | |
| LINCOLN CENTER THEATER | ||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $50,000 | |
| NIAGARA AEROSPACE MUSEUM | ||||||||
| 500 JAMISON RD | ELMA | NY | 14052 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $10,000 | |
| NORMAN ROCKWELL MUSEUM | ||||||||
| 9 GLENDALE ROAD | STOCKBRIDGE | MA | 01262 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | PO BOX 308 |
| OPEN SPACE INSTITUTE | ||||||||
| 60 CUTTER MILL ROAD | GREAT NECK | NY | 11021 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $100,000 | SUITE 214 |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,000 | |
| SHAW FESTIVAL FOUNDATION | ||||||||
| 200 DELAWARE AVE 900 | BUFFALO | NY | 14202 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $2,000 | |
| BOSTON SYMPHONEY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVE | BOSTON | MA | 02115 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $5,000 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | none | PC | FOR ORGANIZATION'S CHARITABLE USE | $375,000 | |
| UNITED WAY OF BUFFALO AND ERIE COUNTY | ||||||||
| 742 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $25,000 | |
| WESTMINISTER FOUNDATION | ||||||||
| 24 WESTMINISTER AVE | BUFFALO | NY | 14215 | NONE | PC | FOR ORGANIZATION'S CHARITABLE USE | $1,155,971 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,123,971 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $475 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,094,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,094,638 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,094,638 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ROBERT G WILMERS | |||||||
| 1 | 350 PARK AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | $1,041,548 | Yes (X) | |
| ROBERT G WILMERS | |||||||
| 2 | 350 PARK AVENUE 6TH FLOOR | NEW YORK | NY | 10022 | $1,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 8,500 SHS M&T STOCK | NoncashPropertyDesc |
| Fair Market Value | $1,041,548 | FairMarketValueAmt |
| Received | 2015-12-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18,802 SHS M&T BANK CORP | $2,027,420 | $2,222,960 |
| 20,500 SHS M&T BANK CORP | $2,253,974 | $2,423,715 |
| 19,500 SHS M&T BANK CORP | $2,370,810 | $2,305,485 |
| 21,739 SHS M&T BANK CORP | $1,749,990 | $2,570,202 |
| 20,523 SHS M&T BANK CORP | $2,000,069 | $2,426,434 |
| 30,860 SHS M&T BANK CORP | $2,000,037 | $3,648,578 |
| 34,000 SHS M&T BANK CORP | $2,719,150 | $4,019,820 |
| 20,000 SHS M&T BANK CORP | $1,528,900 | $2,364,600 |
| 25,000 SHS M&T BANK CORP | $2,500,625 | $2,955,750 |
| 17,000 SHS M&T BANK CORP | $1,964,775 | $2,009,910 |
| 15,000 SHS M&T BANK CORP | $1,825,950 | $1,773,450 |
| 141,825 SHS M&T BANK CORP | $3,947,475 | $16,767,970 |
| 8,500 SHS M&T BANK CORP | $1,041,548 | $1,004,955 |
| 485 SHS GILEAD SCIENCES INC | $24,917 | $40,459 |
| 280 SHS EXXON MOBIL CORP | $24,717 | $26,247 |
| 257 SHS EXXON MOBIL CORP | $24,965 | $24,091 |
| 1,235 SHS GENERAL ELECTRIC CO | $25,842 | $38,878 |
| 381 SHS YUM BRANDS INC | $25,039 | $31,593 |
| 48 SHS APPLE INC | $25,267 | $32,122 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| DELAWARE FILING FEE | $62 |
| DELAWARE CORPORATE FEE | $427 |
| OTHER FILING FEES | $235 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX - ESTIMATE | CategoryTxt |
| Amt | $4,500 | Amt |
Comments