THE RME FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE RME FOUNDATION INC (EIN 22-2989388)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-01-22
- IRS object ID
- 201520229349100002
- Schema version
- 2013v4.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-01-22T09:41:55-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1 |
| City | AMHERST | City |
| State | NY | State |
| ZIP Code | 14228 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14222 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEO N HOPKINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7168815074 | PhoneNum |
| Signature | 2015-01-12 | 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 | 2015-01-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $518,642 | 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 | $11,332 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,332 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $257,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,190 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,522 | 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 | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,408 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,590 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,590 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,814 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,808 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,808 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $81,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,458 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $397,628 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $410,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $479,376 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $248 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $500,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $516,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $518,642 | 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 | -$120,301 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$103,970 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $500,303 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $516,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $500,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $516,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $500,303 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $516,968 | SubtotalAmt |
| Other Decreases | $334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $516,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 350 SHARES, ISHARES MSCI CANADA | P | 2013-02-27 | 2013-10-02 | $9,895 | $9,872 | $23 | $23 |
| 450 SHARES, FLEXSHARES GLOBAL UPSTREAM NAT. RESOURCES | P | 2013-04-11 | 2013-10-10 | $15,053 | $15,728 | -$675 | -$675 |
| 60 SHARES, ISHARES S&P 500 INDEX | P | 2013-09-24 | 2013-10-17 | $10,416 | $10,278 | $138 | $138 |
| 130 SHARES, ISHARES BARCLAYS 0-5 YR TIPS | P | 2012-03-06 | 2013-10-23 | $13,194 | $13,452 | -$258 | -$258 |
| 150 SHARES, VANGUARD REIT INDEX | P | 2013-06-25 | 2013-11-19 | $10,021 | $9,942 | $79 | $79 |
| 50 SHARES, ISHARES S&P SMALL CAP 600 INDEX | P | 2009-06-03 | 2013-11-19 | $5,266 | $2,278 | $2,988 | $2,988 |
| 250 SHARES, ISHARES MSCI USA MIN. VOLATILITY | P | 2012-07-31 | 2014-01-21 | $8,800 | $7,395 | $1,405 | $1,405 |
| 50 SHARES, ISHARES CORE EMERGING MARKETS | P | 2012-12-19 | 2014-02-05 | $2,265 | $2,565 | -$300 | -$300 |
| 125 SHARES, ISHARES CORE S&P MID-CAP | P | 2012-10-23 | 2014-02-06 | $16,129 | $12,202 | $3,927 | $3,927 |
| 25 SHARES, ISHARES S&P SMALL CAP 600 INDEX | P | 2009-06-03 | 2014-02-06 | $2,571 | $1,139 | $1,432 | $1,432 |
| 225 SHARES, INDUSTRIAL SECTOR SPDR | P | 2013-05-07 | 2014-02-07 | $11,285 | $9,632 | $1,653 | $1,653 |
| 140 SHARES, ISHARES JP MORGAN EMERGING MARKETS BOND | P | 2013-07-17 | 2014-02-07 | $15,153 | $15,544 | -$391 | -$391 |
| 500 SHARES, M&T CAPITAL TRUST IV 8.5% PFD. | P | 2014-02-10 | 2014-02-27 | $12,500 | $12,750 | -$250 | -$250 |
| 50 SHARES, VANGUARD DIVIDEND APPRECIATION | P | 2009-11-09 | 2014-03-27 | $3,703 | $2,316 | $1,387 | $1,387 |
| 325 SHARES, VANGUARD DIVIDEND APPRECIATION | P | 2010-02-11 | 2014-03-27 | $24,073 | $14,927 | $9,146 | $9,146 |
| 100 SHARES, VANGUARD DIVIDEND APPRECIATION | P | 2012-03-07 | 2014-03-27 | $7,407 | $5,709 | $1,698 | $1,698 |
| 575 SHARES, POWERSHARES SENIOR BANK LOAN | P | 2013-04-23 | 2014-04-03 | $14,260 | $14,466 | -$206 | -$206 |
| 100 SHARES, ISHARES CORE EMERGING MARKETS | P | 2012-12-19 | 2014-05-21 | $5,120 | $5,129 | -$9 | -$9 |
| 50 SHARES, ISHARES RUSSELL 1000 GROWTH | P | 2008-12-10 | 2014-05-21 | $4,357 | $1,837 | $2,520 | $2,520 |
| 25 SHARES, ISHARES RUSSELL 1000 GROWTH | P | 2009-03-03 | 2014-05-21 | $2,179 | $786 | $1,393 | $1,393 |
| 150 SHARES, POWERSHARES QQQ | P | 2013-05-09 | 2014-05-21 | $13,301 | $10,953 | $2,348 | $2,348 |
| 575 SHARES, SPDR SHORT TERM HY | P | 2013-02-27 | 2014-06-04 | $17,687 | $17,731 | -$44 | -$44 |
| 200 SHARES, VANGUARD FTSE PACIFIC | P | 2013-10-23 | 2014-06-04 | $12,248 | $12,346 | -$98 | -$98 |
| 50 SHARES, ISHARES S&P 500 INDEX | P | 2014-02-06 | 2014-06-25 | $9,818 | $8,907 | $911 | $911 |
| 200 SHARES, OIL SERVICES HOLDERS | P | 2013-10-17 | 2014-06-25 | $11,192 | $9,819 | $1,373 | $1,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,190 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $35,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $490,843 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072732 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,240 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $492,175 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077696 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $532,483 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.094651 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $68,301 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $527,044 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.129593 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,173 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $510,093 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074835 | DistributionYr5Rt |
| Total Distribution | 0.449507 | TotalDistributionRt |
| Average Distribution | 0.089901 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $517,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,522 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $338 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,860 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $16,590 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $676 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $676 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $676 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $78 | 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 | AddressLine1 |
| City | BUFFALO | City |
| State | NY | State |
| ZIP Code | 14222 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $485,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $525,358 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $525,358 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,880 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $517,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $676 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $676 | TotalTaxAmt |
| Distributable Before Adj | $25,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $25,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $25,198 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,590 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,590 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $16,590 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,462 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,276 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,240 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,700 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $105,678 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,590 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,590 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,608 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,608 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $97,070 | 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 | $97,070 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $23,130 | ExcessFromYear3Amt |
| Excess From Year2 | $38,240 | ExcessFromYear2Amt |
| Excess From Year1 | $35,700 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBANY MEDICAL COLLEGE | |||||||
| 47 NEW SCOTLAND AVENUE | ALBANY | NY | 12208 | NONE | PUBLIC | EDUCATION | $100 |
| WNED | |||||||
| HORIZONS PLAZA PO BOX 1263 | BUFFALO | NY | 14240 | NONE | PUBLIC | CHARITABLE | $100 |
| THE JACOBS INSTITUTE | |||||||
| 875 ELLICOTT ST 5TH FLOOR | BUFFALO | NY | 142031070 | NONE | PUBLIC | RESEARCH | $1,000 |
| MARTIN HOUSE RESTORATION CO | |||||||
| 617 MAIN STREET | BUFFALO | NY | 14203 | NONE | PUBLIC | PRESERVATION | $50 |
| CARON FOUNDATION | |||||||
| 243 NORTH GALEN HALL ROAD | WERNERSVILLE | PA | 19565 | NONE | PUBLIC | PUBLIC WELFARE | $50 |
| NATIONAL PARKINSONS FOUNDATION | |||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | NONE | PUBLIC | PUBLIC WELFARE | $100 |
| ALL HANDS VOLUNTEERS | |||||||
| 6 COUNTY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | NONE | PUBLIC | PUBLIC WELFARE | $100 |
| ALBRIGHT KNOX ART GALLERY | |||||||
| 1285 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE | PUBLIC | PUBLIC WELFARE | $15,000 |
| NATIONAL MUSEUM OF WILDLIFE ART | |||||||
| 2820 RUNGIUS ROAD | JACKSON HOLE | WY | 83001 | NONE | PUBLIC | PUBLIC WELFARE | $90 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,590 | 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 | $11,332 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,190 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,522 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,522 | 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 | $2,200 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $81,541 | EOYBookValueAmt |
| EOYFMV | $14,458 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLOSED END MUTUAL | FMV | $410,285 | $479,376 |
| PREFERRED SECURITIES | FMV | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSIT IN TRANSIT | Desc |
| BOY Book Value | $248 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $334 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $5,408 | Amt |
| Net Investment Income | $5,408 | 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 | $559 | $0 | $0 |
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