THE RME FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE RME FOUNDATION INC (EIN 22-2989388)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-01-26
- IRS object ID
- 201640269349100404
- Schema version
- 2014v6.0
- 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
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-26T12:50:31-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161468002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222989388 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RME FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RMEF | BusinessNameControlTxt |
| Phone | 7168815074 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 CLEVELAND AVENUE | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEO N HOPKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7168815074 | PhoneNum |
| Signature | 2016-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERYL JANKOWSKI | PreparerPersonNm |
| PTIN | P00540410 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2016-01-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $486,568 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$28,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$17,464 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $858 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,142 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,130 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,130 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,093 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,808 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,353 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $81,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,899 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $410,285 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $447,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $516,634 | TotalAssetsBOYAmt |
| Total Assets EOY | $470,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $486,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $620,604 | CapitalStockBOYAmt |
| Capital Stock EOY | $620,604 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$103,970 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$149,706 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $516,634 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $470,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $516,634 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $470,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $516,634 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $470,898 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $470,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100 SHARES, ISHARES RUSSELL 1000 GROWTH (IWF) FOUNDATION | P | 2009-03-03 | 2015-09-18 | $9,702 | $3,143 | $6,559 | $6,559 |
| 25 SHARES, ISHARES RUSSELL 1000 GROWTH (IWF) FOUNDATION | P | 2010-12-16 | 2015-09-18 | $2,425 | $1,427 | $998 | $998 |
| 42 SHARES, SPDR ENERGY SELECT SECTOR (XLE) FOUNDATION | P | 2014-11-20 | 2015-09-03 | $2,749 | $3,667 | -$918 | -$918 |
| 75 SHARES, SPDR ENERGY SELECT SECTOR (XLE) FOUNDATION | P | 2014-12-03 | 2015-09-03 | $4,908 | $6,127 | -$1,219 | -$1,219 |
| 200 SHARES, ISHARES CORE MSCI EMERGING MARKETS (IEMG) FOUNDATION | P | 2012-12-19 | 2015-08-19 | $8,328 | $10,258 | -$1,930 | -$1,930 |
| 83 SHARES, SPDR ENERGY SELECT SECTOR (XLE) FOUNDATION | P | 2014-11-20 | 2015-08-06 | $5,606 | $7,246 | -$1,640 | -$1,640 |
| 150 SHARES, VANGUARD INTL BOND INDEX (BNDX) FOUNDATION | P | 2014-11-20 | 2015-07-08 | $7,858 | $7,875 | -$17 | -$17 |
| 125 SHARES, VANGUARD INTL BOND INDEX (BNDX) FOUNDATION | P | 2015-01-26 | 2015-07-08 | $6,549 | $6,753 | -$204 | -$204 |
| 150 SHARES, VANGUARD INTL BOND INDEX (BNDX) FOUNDATION | P | 2013-09-26 | 2015-07-08 | $7,858 | $7,449 | $409 | $409 |
| 200 SHARES, VANGUARD INTL BOND INDEX (BNDX) FOUNDATION | P | 2013-09-26 | 2015-05-12 | $10,522 | $9,932 | $590 | $590 |
| 1000 SHARES, GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND (BSCJ) FOUNDATION | P | 2014-05-21 | 2015-04-27 | $21,335 | $21,177 | $158 | $158 |
| 66 SHARES,DB-X MSCI JAPAN CURRENCY-HEDGED EQUITY (DBJP) FOUNDATION | P | 2014-03-27 | 2015-04-24 | $2,858 | $2,278 | $580 | $580 |
| 300 SHARES, POWERSHARES FTSE RAFI DEVELO (PXF) FOUNDATION | P | 2013-10-23 | 2015-04-24 | $12,954 | $12,984 | -$30 | -$30 |
| 85 SHARES, ISHARES MSCI USA MINIMUM VOLATILITY INDEX (USMV) FOUNDATION | P | 2012-07-31 | 2015-04-24 | $3,555 | $2,514 | $1,041 | $1,041 |
| 125 SHARES, ISHARES RUSSELL 1000 VALUE (IWD) FOUNDATION | P | 2008-12-10 | 2015-02-09 | $12,937 | $6,206 | $6,731 | $6,731 |
| 225 SHARES, SCHWAB US LARGE CAP ETF (SCHX) FOUNDATION | P | 2014-10-31 | 2015-01-28 | $10,928 | $10,811 | $117 | $117 |
| 325 SHARES, ISHARES SHORT MATURITY BOND (NEAR) FOUNDATION | P | 2014-08-20 | 2015-01-26 | $16,266 | $16,335 | -$69 | -$69 |
| 550 SHARES, MARKET VECTORS HIGH YIELD MUNI (HYD) FOUNDATION | P | 2014-04-03 | 2015-01-14 | $17,182 | $16,209 | $973 | $973 |
| 100 SHARES, ISHARES S&P US PREFERRED STOCK INDEX (PFF) FOUNDATION | P | 2011-10-07 | 2015-01-14 | $3,948 | $3,536 | $412 | $412 |
| 275 SHARES, ISHARES S&P US PREFERRED STOCK INDEX (PFF) FOUNDATION | P | 2011-10-21 | 2015-01-14 | $10,857 | $10,076 | $781 | $781 |
| 250 SHARES, SPDR CONSUMER STAPLES SELECT SECTOR (XLP) FOUNDATION | P | 2014-06-09 | 2014-11-20 | $12,077 | $11,292 | $785 | $785 |
| 250 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION | P | 2008-03-05 | 2014-11-14 | $7 | $3,012 | -$3,005 | -$3,005 |
| 250 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION | P | 2008-03-07 | 2014-11-14 | $7 | $2,543 | -$2,536 | -$2,536 |
| 500 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION | P | 2008-03-10 | 2014-11-14 | $14 | $4,950 | -$4,936 | -$4,936 |
| 1000 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION | P | 2008-03-17 | 2014-11-14 | $28 | $9,180 | -$9,152 | -$9,152 |
| 1000 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION | P | 2008-09-02 | 2014-11-14 | $28 | $8,320 | -$8,292 | -$8,292 |
| 1000 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION | P | 2008-09-16 | 2014-11-14 | $28 | $7,620 | -$7,592 | -$7,592 |
| 1200 SHARES,BAXANO SURGICAL INC (BAXSQ) FOUNDATION | P | 2008-11-11 | 2014-11-14 | $33 | $8,110 | -$8,077 | -$8,077 |
| 175 SHARES, ISHARES MSCI EUROZONE (EZU) FOUNDATION | P | 2014-01-21 | 2014-10-10 | $6,301 | $7,231 | -$930 | -$930 |
| 325 SHARES, ISHARES MSCI EUROZONE (EZU) FOUNDATION | P | 2012-03-06 | 2014-10-10 | $11,702 | $9,880 | $1,822 | $1,822 |
| 75 SHARES, ISHARES MSCI MEXICO INDEX (EWW) FOUNDATION | P | 2014-02-05 | 2014-12-17 | $4,270 | $4,620 | -$350 | -$350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$28,941 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,590 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $517,478 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032059 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $35,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $490,843 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072732 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,240 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $492,175 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077696 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $50,400 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $532,483 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.094651 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $68,301 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $527,044 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.129593 | DistributionYr5Rt |
| Total Distribution | 0.406731 | TotalDistributionRt |
| Average Distribution | 0.081346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $517,686 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,112 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,153 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,130 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $82 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ANN ADAM HOPKINS | IndividualWithBooksNm |
| Phone | 7168815074 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 CLEVELAND AVENUE | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| DR L NELSON HOPKINS III | ||||||||
| 49 CLEVELAND AVENUE | BUFFALO | NY | 14222 | PRESIDENT, TREASURER | 2.00 | $0 | $0 | $0 |
| ANN ADAM HOPKINS | ||||||||
| 49 CLEVELAND AVENUE | BUFFALO | NY | 14222 | VICE PRESIDENT, SECRETARY | 2.00 | $0 | $0 | $0 |
| GERALD LIPPES | ||||||||
| 74 LINCOLN PARKWAY | BUFFALO | NY | 14222 | DIRECTOR | 2.00 | $0 | $0 | $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 | $502,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $525,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $525,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $517,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82 | TotalTaxAmt |
| Distributable Before Adj | $25,802 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,802 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,130 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,130 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $20,130 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $6,540 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,700 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,590 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,070 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,130 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,672 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,672 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $91,398 | 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 | $91,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $868 | ExcessFromYear4Amt |
| Excess From Year3 | $38,240 | ExcessFromYear3Amt |
| Excess From Year2 | $35,700 | ExcessFromYear2Amt |
| Excess From Year1 | $16,590 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR L NELSON HOPKINS III | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WNED | |||||||
| HORIZONS PLAZA PO BOX 1263 | BUFFALO | NY | 14240 | NONE | PUBLIC | CHARITABLE | $65 |
| ALBRIGHT KNOX ART GALLERY | |||||||
| 1285 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE | PUBLIC | PUBLIC WELFARE | $20,000 |
| WBFO | |||||||
| HORIZONS PLAZA PO BOX 1263 | BUFFALO | NY | 14240 | NONE | PUBLIC | CHARITABLE | $65 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,130 | 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 | $11,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$28,941 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$17,464 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$17,464 | 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 | $2,100 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $37,776 | EOYBookValueAmt |
| EOYFMV | $16,899 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CLOSED END MUTUAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $410,769 | BookValueAmt |
| EOYFMV | $447,316 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $5,184 | Amt |
| Net Investment Income | $5,184 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS ANNUAL FILING FEE | $100 | $100 | $0 |
| FEDERAL TAXES PAID | $758 | $0 | $0 |
Comments