CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION (EIN 20-3116729)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-04-08
- IRS object ID
- 201500989349100005
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-08T10:39:37-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201536399 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP J TANTILLO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 COURT ST STE 910 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203116729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEMENT AND KAREN ARRISON | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEM | BusinessNameControlTxt |
| Phone | 7168810760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN ARRISON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7168810760 | PhoneNum |
| Signature | 2015-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP J TANTILLO | PreparerPersonNm |
| PTIN | P01272891 | PTIN |
| Phone | 7168526981 | PhoneNum |
| Preparation | 2015-02-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,939,998 | 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 |
| Interest On Sav Rev And Expnss | $110,927 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106,302 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,490 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,490 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $352,811 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $398 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $194,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,190 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,983 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,929 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $23,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,970 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,970 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,970 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $681,314 | CashBOYAmt |
| Cash EOY | $352,358 | CashEOYAmt |
| Cash EOYFMV | $352,358 | CashEOYFMVAmt |
| Acct Rcvbl | $3,091 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,681 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,091 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,091 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $201,504 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $167,004 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $173,089 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $992,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,197,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,177,940 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $3,008,581 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,039,808 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,008,653 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $190,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $235,392 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $224,867 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,076,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,995,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,939,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,076,746 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,995,227 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,076,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,995,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,076,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,995,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,076,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,519 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,995,227 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,995,227 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $398 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $229,081 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,952,622 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046254 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $201,501 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,612,977 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043681 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,252 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,085,939 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039465 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $132,513 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,356,813 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039476 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $126,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,797,015 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045078 | DistributionYr5Rt |
| Total Distribution | 0.213954 | TotalDistributionRt |
| Average Distribution | 0.042791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,000,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $213,975 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,832 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $215,807 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $251,970 | 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 | $1,832 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,832 | SubtotalAmt |
| Tax Based On Investment Income | $1,832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,120 | TotalPaymentsAndCreditsAmt |
| Overpayment | $288 | OverpaymentAmt |
| Applied To ES Tax | $288 | AppliedToESTaxAmt |
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 |
| 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 |
| Individual With Books | KAREN ARRISON | IndividualWithBooksNm |
| Phone | 7168810760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | 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 |
| 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 | KAREN ARRISON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/TR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $4,697,371 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $379,253 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,076,624 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,076,624 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,000,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,832 | TotalTaxAmt |
| Distributable Before Adj | $248,192 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $248,192 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $248,192 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,970 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $251,970 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,832 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $250,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,192 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $243,182 | UndistributedIncomePYAmt |
| Qualifying Distributions | $251,970 | QualifyingDistributionsAmt |
| Applied To Year1 | $243,182 | AppliedToYear1Amt |
| Applied To Current Year | $8,788 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $239,404 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN ARRISON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168810760 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BUFFALO PHILHARMONIC | |||||||
| 499 FRANKLIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $35,000 |
| SPCA | |||||||
| 205 ENSMINGER ROAD | TONAWANDA | NY | 14150 | NONE | PUBLIC CHARI | CHARITABLE | $3,500 |
| CHAUTAUQUA INSTITUTEFOUNDATION | |||||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | NONE | PUBLIC CHARI | CHARITABLE | $50,000 |
| SUBURBAN ADULT SERVICES | |||||||
| 960 WEST MAPLE STREET | ELMA | NY | 14059 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| GLEN HIGHLAND FARMS | |||||||
| 217 PEGG ROAD | MORRIS | NY | 13808 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| BUFFALO SUZUKI STRINGS | |||||||
| 4 WEBSTER STREET | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARI | CHARITABLE | $10,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 2805 WEHRLE DRIVE | WILLIAMSVILLE | NY | 14221 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| SALVATION ARMY | |||||||
| 960 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| ST JUDE RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| PRESERVATION LEAGUE OF NYS | |||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PUBLIC CHARI | CHARITABLE | $16,500 |
| BUFFALO ZOO | |||||||
| 300 PARKSIDE AVENUE | BUFFALO | NY | 14214 | NONE | PUBLIC CHARI | CHARITABLE | $40,000 |
| WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| BUFFALO HISTORY MUSEUM | |||||||
| ONE MUSEUM COURT | BUFFALO | NY | 14216 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| CORNELL UNIVERSITY | |||||||
| COLLEGE OF VETERINARY MED | ITHACA | NY | 14853 | NONE | PUBLIC CHARI | CHARITABLE | $81,970 |
| LAST CHANCE CORRAL | |||||||
| 5350 US 33 SOUTH | ATHENS | OH | 45701 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| ROSEMARY FARM | |||||||
| 1646 ROSES BROOK ROAD | SOUTH KORTRIGHT | NY | 13842 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,970 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,927 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,490 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,946 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,417 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,946 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,363 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL | CategoryTxt |
| Amt | $5,000 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (42 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AEGON N V 7.25% PFD-600 | 2013-05 | PURCHASE | 2014-06 | $15,000 | $15,498 | -$498 |
| GUGGEN BULLETSHS 14 ETF-400 | 2012-07 | PURCHASE | 2014-12 | $10,501 | $10,435 | $66 |
| GUGGEN BULLETSHS 14 ETF-189 | 2012-10 | PURCHASE | 2014-12 | $4,962 | $5,007 | -$45 |
| GUGGEN BULLETSHS 14 ETF-188 | 2012-12 | PURCHASE | 2014-12 | $4,935 | $5,024 | -$89 |
| GUGGEN BULLETSHS 14 ETF-376 | 2013-02 | PURCHASE | 2014-12 | $9,871 | $9,980 | -$109 |
| GUGGEN BULLETSHS 14 ETF-1107 | 2013-12 | PURCHASE | 2014-12 | $29,060 | $29,514 | -$454 |
| HOLLYFRONTIER CORP-555 | 2013-10 | PURCHASE | 2014-12 | $20,249 | $24,952 | -$4,703 |
| ONEOK PARTNERS L P-300 | 2013-04 | PURCHASE | 2014-12 | $11,536 | $16,506 | -$4,970 |
| ONEOK PARTNERS L P-200 | 2013-09 | PURCHASE | 2014-12 | $7,690 | $10,796 | -$3,106 |
| PENNANTPARK INVSTMNT CRP-538 | 2011-02 | PURCHASE | 2014-12 | $4,877 | $7,016 | -$2,139 |
| PENNANTPARK INVSTMNT CRP-310 | 2011-07 | PURCHASE | 2014-12 | $2,810 | $3,530 | -$720 |
| PENNANTPARK INVSTMNT CRP-419 | 2011-08 | PURCHASE | 2014-12 | $3,799 | $4,011 | -$212 |
| PENNANTPARK INVSTMNT CRP-190 | 2012-10 | PURCHASE | 2014-12 | $1,723 | $2,020 | -$297 |
| PEPCO HOLDINGS INC-533 | 2012-05 | PURCHASE | 2014-05 | $14,359 | $10,068 | $4,291 |
| PEPCO HOLDINGS INC-257 | 2012-10 | PURCHASE | 2014-05 | $6,923 | $5,014 | $1,909 |
| PEPCO HOLDINGS INC-210 | 2012-12 | PURCHASE | 2014-05 | $5,657 | $4,081 | $1,576 |
| TC PIPELINES-300 | 2013-04 | PURCHASE | 2014-11 | $21,852 | $14,883 | $6,969 |
| TC PIPELINES-340 | 2013-04 | PURCHASE | 2014-11 | $24,766 | $15,970 | $8,796 |
| TCW EMERGING MKTS INC I-2676.66 | 2013-03 | PURCHASE | 2014-12 | $21,556 | $24,862 | -$3,306 |
| VOYA ASIA PAC DIV EQTY-368 | 2011-02 | PURCHASE | 2014-12 | $4,171 | $6,399 | -$2,228 |
| VOYA ASIA PAC DIV EQTY-88 | 2011-08 | PURCHASE | 2014-12 | $997 | $1,239 | -$242 |
| AEGON N V 7.25% PFD-100 | 2014-01 | PURCHASE | 2014-06 | $2,500 | $2,555 | -$55 |
| PENNANTPARK INVSTMNT CRP-243 | 2014-05 | PURCHASE | 2014-12 | $2,203 | $2,723 | -$520 |
| PITNEY BOWES INC-1275 | 2013-10 | PURCHASE | 2014-09 | $31,807 | $25,024 | $6,783 |
| TCW EMERGING MKTS INC I-324 | 2014-01 | PURCHASE | 2014-12 | $2,609 | $2,758 | -$149 |
| 8FHR 3763 4.000 011540-313701948-2 | 2010-11 | PURCHASE | 2014-08 | $2,000 | $2,000 | |
| 8FHR 3763 4.000 011540-313700908-2 | 2010-11 | PURCHASE | 2014-07 | $2,000 | $2,000 | |
| 8FHR 4023 3.500 111541-3137A6946-3 | 2012-03 | PURCHASE | 2014-04 | $3,000 | $3,000 | |
| 8FHR 4023 3.500 111541-3137A7936-3 | 2012-03 | PURCHASE | 2014-05 | $3,000 | $3,000 | |
| 8FHR 4023 3.500 111541-313700916-7 | 2012-03 | PURCHASE | 2014-07 | $7,000 | $7,000 | |
| 8FHR 4023 3.500 111541-313701906-9 | 2012-03 | PURCHASE | 2014-08 | $9,000 | $9,000 | |
| 8FHR 4023 3.500 111541-313710956-2 | 2012-03 | PURCHASE | 2014-11 | $2,000 | $2,000 | |
| 8FHR 4023 3.5001111541-3137A4966-3 | 2012-03 | PURCHASE | 2014-01 | $3,000 | $3,000 | |
| 8FHR 4061 3.000 021542-3137A4990-1 | 2012-06 | PURCHASE | 2014-09 | $1,000 | $1,000 | |
| 8FHR 4061 3.000 021542-3137A6920-2 | 2012-06 | PURCHASE | 2014-12 | $27,000 | $27,000 | |
| 8FHR 4061 3.000 021542-313729980-1 | 2012-06 | PURCHASE | 2014-10 | $11,000 | $11,000 | |
| 8FHR 4061 3.000 021542-313731960-4 | 2012-06 | PURCHASE | 2014-11 | $4,000 | $4,000 | |
| 8FHR 4061 3.0001021542-313726960-1 | 2012-06 | PURCHASE | 2014-01 | $1,000 | $1,000 | |
| 8FHR 4063 3.000 051542-313759904-1 | 2012-06 | PURCHASE | 2014-03 | $1,000 | $1,000 | |
| 8FHR 4063 3.000 051542-313762924-4 | 2012-06 | PURCHASE | 2014-06 | $4,000 | $4,000 | |
| 8FHR 4063 3.000 051542-313771974-4 | 2012-06 | PURCHASE | 2014-10 | $4,000 | $4,000 | |
| 8FHR 4063 3.0001051542-313758914-2 | 2012-06 | PURCHASE | 2014-01 | $2,000 | $2,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SAMI 25457479 COMMON STOCK | $1,116,326 | $1,105,740 |
| SAMI 25457479 PREFERRED STOCK | $81,248 | $72,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $167,004 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $173,089 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAMI 25457479 CLOSED END FUNDS | AT COST | $210,583 | $200,500 |
| SAMI 25457479 MUTUAL FUND | AT COST | $24,809 | $24,367 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,983 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE FILING FEE | $275 |
| FEDERAL EXCISE TAX | $2,654 |
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