THE WESTERN NEW YORK FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE WESTERN NEW YORK FOUNDATION (EIN 16-0845962)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2015-07-09
- IRS object ID
- 201541909349100419
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-09T15:08:14-05:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 160765486 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUMSDEN & MCCORMICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 369 FRANKLIN STREET | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160845962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WESTERN NEW YORK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 7168394225 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SUMMER STREET 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEODORE V BUERGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7168394225 | PhoneNum |
| Signature | 2015-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONNA M GONSER | PreparerPersonNm |
| PTIN | P01448922 | PTIN |
| Phone | 7168563300 | PhoneNum |
| 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 | $15,898,461 | 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 | $5,724 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $304,683 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $304,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,508,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,532,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,508,419 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,818,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,813,102 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,938 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,497 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,441 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $31,475 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,236 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,239 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,173 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $7,453 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $7,453 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,859 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $596 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,263 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,699 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,119 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $176,345 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $586,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $586,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $828,981 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,119 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $762,880 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $989,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,765,983 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,846 | CashBOYAmt |
| Cash EOY | $54,362 | CashEOYAmt |
| Cash EOYFMV | $54,362 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $118,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,211 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,025,184 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,707,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,707,795 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,694 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,601 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,266 | LandBOYAmt |
| Land EOY | $2,093 | LandEOYAmt |
| Land EOYFMV | $2,093 | LandEOYFMVAmt |
| Total Assets BOY | $15,194,481 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,898,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,898,461 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,100 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,380 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,100 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,380 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,193,381 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,886,081 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,193,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,886,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,194,481 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,898,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,193,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $989,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,183,226 | SubtotalAmt |
| Other Decreases | $297,145 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,886,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LITIGATION SETTLEMENTS | P | $754 | $754 | $754 | |
| TRUBEE, COLLINS & CO., PUBLICLY TRADED SECURITIES | P | $4,531,620 | $1,507,665 | $1,507,665 | $3,023,955 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,508,419 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $682,822 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,249,081 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047920 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $579,603 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,016,615 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048233 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $610,053 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,636,868 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $564,692 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,122,881 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050769 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $371,087 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,344,831 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035872 | DistributionYr5Rt |
| Total Distribution | 0.235218 | TotalDistributionRt |
| Average Distribution | 0.047044 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,522,002 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $730,217 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,660 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $747,877 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $762,880 | 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 | $17,660 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,660 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,660 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,280 | TotalPaymentsAndCreditsAmt |
| Tax Due | $12,380 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.WNYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BETH K GOSCH | IndividualWithBooksNm |
| Phone | 7168394225 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SUMMER STREET 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JENNIFER S JOHNSON | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| RICHARD E MOOT | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TRUSTEE | 10.00 | $20,000 | $0 | $0 |
| JOHN N WALSH III | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PAULETTE M CROOKE | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW W DORN | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAMES AW MCLEOD | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THEODORE V BUERGER | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANTHONY S JOHNSON | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | SECRETARY | 1.00 | $0 | $0 | $0 |
| AMEY D MOOT | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BETH K GOSCH | ||||||||
| 11 SUMMER STREET 3RD FLOOR | BUFFALO | NY | 14209 | EXECUTIVE DIRECTOR | 40.00 | $110,000 | $21,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,514,992 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,758,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,758,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,522,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $776,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $776,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,660 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,660 | TotalTaxAmt |
| Distributable Before Adj | $758,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $758,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $758,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $762,880 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $762,880 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,660 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $745,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $758,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $5,111 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,470 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $40,581 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $762,880 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $758,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,440 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,021 | 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 | $45,021 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,111 | ExcessFromYear4Amt |
| Excess From Year3 | $35,470 | ExcessFromYear3Amt |
| Excess From Current Year | $4,440 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETH K GOSCH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SUMMER STREET 3RD FLOOR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168394225 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOUNDATION'S WEBSITE - ELECTRONIC SUBMISSION REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30TH AND NOVEMBER 30TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOUNDATION'S WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BUFFALO URBAN LEAGUE | ||||||
| 15 GENESEE STREET | BUFFALO | NY | 14203 | PC | DISCRETIONARY: GALA | $1,700 |
| BUFFALO STATE COLLEGE | ||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | PC | DISCRETIONARY: ANDREW W. MELLON FOUNDATION CHALLENGE | $500 |
| BELMONT HOUSING RESOURCES FOR WNY INC | ||||||
| 1195 MAIN STREET | BUFFALO | NY | 14209 | PC | DISCRETIONARY: ACCOUNTING SOFTWARE UPGRADE | $5,000 |
| GRASSROOTS GARDENS OF BUFFALO INC | ||||||
| 2495 MAIN STREET | BUFFALO | NY | 14214 | PC | DISCRETIONARY: COMMUNICATIONS TECHNOLOGY | $5,000 |
| LISC BUFFALO | ||||||
| 70 WEST CHIPPEWA STREET | BUFFALO | NY | 14202 | PC | DISCRETIONARY: DONOR EVENT | $1,500 |
| BURCHFIELD PENNEY | ||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | PC | DISCRETIONARY: GENERAL PURPOSE | $500 |
| UJIMA | ||||||
| 341 DELAWARE AVENUE | BUFFALO | NY | 14202 | PC | DISCRETIONARY: RELOCATION SUPPORT | $1,175 |
| PLANNED PARENTHOOD OF WESTERN NY | ||||||
| 2697 MAIN STREET | BUFFALO | NY | 14214 | PC | DISCRETIONARY: EXPANSION EFFORTS INTO DIFFERENT WNY COUNTIES | $5,000 |
| NONE LIKE YOU EDUCATIONAL & COMMUNITY OUT | ||||||
| PO BOX 813 | BUFFALO | NY | 14205 | PC | DISCRETIONARY: 25TH ANNIVERSARY PROGRAM SUPPORT | $125 |
| HISPANIC HERITAGE COUNCIL OF WESTERN NEW YORK INC | ||||||
| PO BOX 361 | BUFFALO | NY | 14201 | PC | DISCRETIONARY: BRING US YOUR HISTORY [HISPANIC HISTORY PROJECT] | $1,500 |
| BUFFALO NIAGARA CHOIRS | ||||||
| PO BOX 245 | GETZVILLE | NY | 14068 | PC | DISCRETIONARY: CHOIR OUTREACH EFFORTS | $500 |
| GIRLS EDUCATION COLLABORATIVE INC | ||||||
| INNOVATION CENTER | BUFFALO | NY | 14203 | PC | DISCRETIONARY: A CONVERSATION WITH NICK KRISTOF | $500 |
| BUFFALO URBAN LEAGUE | ||||||
| 15 GENESEE STREET | BUFFALO | NY | 14203 | PC | DISCRETIONARY: OPERATIONS | $2,000 |
| THE PERRY FAMILY LITERACY CENTER | ||||||
| 59 LEICESTER STREET | PERRY | NY | 14530 | PC | DISCRETIONARY: SPRING AND SUMMER SCHOLARSHIPS | $5,000 |
| AMERICAN REPERTORY THEATER OF WNY INC | ||||||
| 369 CADMAN DRIVE | WILLIAMSVILLE | NY | 14221 | PC | DISCRETIONARY: ADVANCE THE ART IN YOU | $5,000 |
| WELLNESS INSTITUTE OF GREATER BUFFALO | ||||||
| 65 NIAGARA SQUARE | BUFFALO | NY | 14202 | PC | DISCRETIONARY: SPEAKER SERIES | $3,000 |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | ||||||
| LARKIN BUILDING AT EXCHANGE | BUFFALO | NY | 14210 | PC | DISCRETIONARY: FUND FOR THE ARTS | $5,000 |
| PLANNED PARENTHOOD OF CENTRAL & WNY | ||||||
| 2697 MAIN STREET | BUFFALO | NY | 14214 | PC | DISCRETIONARY: OPERATIONS | $5,000 |
| WESTERN NEW YORK LAND CONSERVANCY | ||||||
| 21 SOUTH GROVE STREET SUITE 120 | EAST AURORA | NY | 14052 | PC | DISCRETIONARY: STELLA NIAGARA PRESERVE | $2,000 |
| ROAD LESS TRAVELED PRODUCTIONS | ||||||
| PO BOX 542 | BUFFALO | NY | 14205 | PC | DISCRETIONARY: EMERGENCY RELOCATION EQUIPMENT ASSISTANCE | $5,000 |
| WEDI | ||||||
| 724 DELAWARE AVENUE | BUFFALO | NY | 14209 | PC | TRUSTEE SERVICE AWARD: MANAGEMENT CONFERENCE | $4,055 |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | ||||||
| LARKIN BUILDING AT EXCHANGE | BUFFALO | NY | 14210 | PC | TRUSTEE SERVICE AWARD: CHARITYSTRONG | $5,000 |
| BORNHAVA | ||||||
| 25 CHATEAU TERRACE | AMHERST | NY | 14226 | PC | TECHNOLOGY UPGRADE | $15,000 |
| THE BRISTOL HOME | ||||||
| 1500 MAIN STREET | BUFFALO | NY | 14209 | PC | BATHROOM RENOVATIONS | $12,000 |
| INFINITY VISUAL AND PERFORMING ARTS INC | ||||||
| 301 EAST SECOND STREET SUITE 101 | JAMESTOWN | NY | 14701 | PC | GROUND FLOOR BUILD-OUT | $20,000 |
| CUBA FRIENDS OF ARCHITECTURE | ||||||
| PO BOX 274 | CUBA | NY | 14727 | PC | PALMER OPERA HOUSE THEATER IMPROVEMENTS | $10,000 |
| BUFFALO PREP | ||||||
| 18 ACHESON ANNEX | BUFFALO | NY | 14214 | PC | DEVELOPMENT ASSOCIATE | $30,000 |
| CHAUTAUQUA REGIONAL YOUTH BALLET | ||||||
| 21 EAST THIRD STREET | JAMESTOWN | NY | 14701 | PC | ADAPT NEW STUDIO SPACE | $15,760 |
| BUFFALO AND ERIE COUNTY BOTANICAL GARDENS SOCIETY INC | ||||||
| 2655 SOUTH PARK AVENUE | BUFFALO | NY | 14218 | PC | PAINTING & MAINTENANCE OF HOUSE 11/PALM DOME | $30,000 |
| 1891 FREDONIA OPERA HOUSE | ||||||
| 9 CHURCH ST | FREDONIA | NY | 14063 | PC | SEAMLESS CINEMA SCREEN | $16,000 |
| COMPEER OF GREATER BUFFALO INC | ||||||
| 135 DELAWARE AVENUE | BUFFALO | NY | 14202 | PC | MHA/COMPEER ALLIANCE (FINAL PAYMENT) | $15,000 |
| WNY GRANTMAKERS ASSOCIATION | ||||||
| PO BOX 1333 | BUFFALO | NY | 14205 | PC | ANNUAL DUES | $2,000 |
| NIAGARA FALLS MEMORIAL MEDICAL CENTER FOUNDATION INC | ||||||
| 621 TENTH STREET | NIAGARA FALLS | NY | 14302 | PC | MARKETING UPGRADES | $38,500 |
| LEGAL AID BUREAU OF BUFFALO INC | ||||||
| 237 MAIN STREET SUITE 1602 | BUFFALO | NY | 14203 | PC | COORDINATED REFUGEE/ASYLEE LEGAL SERVICES PROJECT (CRLS) | $15,000 |
| ZOOLOGICAL SOCIETY OF BUFFALO INC | ||||||
| 300 PARKSIDE AVE | BUFFALO | NY | 14214 | PC | BUILD OUT FOR EARLY CHILDHOOD PROGRAM | $28,450 |
| MEDAILLE COLLEGE | ||||||
| 18 AGASSIZ CIRCLE | BUFFALO | NY | 14214 | PC | STUDENT SUCCESS CENTER EXPANSION | $23,400 |
| CHARTER SCHOOL FOR APPLIED TECHNOLOGIES | ||||||
| 2303 KENMORE AVE | BUFFALO | NY | 14207 | PC | GATEWAY TO TECHNOLOGY EQUIPMENT | $16,000 |
| HOPE OF BUFFALO INC | ||||||
| 660 SMITH | BUFFALO | NY | 14210 | PC | BISSONETTE HOUSE RENOVATIONS | $18,500 |
| JERICHO ROAD MINISTRIES | ||||||
| 184 BARTON STREET | BUFFALO | NY | 14213 | PC | TECHNOLOGY FOR EAST SIDE EXPANSION | $48,870 |
| JUST BUFFALO LITERARY CENTER | ||||||
| 617 MAIN STREET | BUFFALO | NY | 14203 | PC | PART-TIME MARKETING ASSISTANT | $25,000 |
| SQUEAKY WHEEL FILM & MEDIA ART CENTER | ||||||
| 712 MAIN STREET | BUFFALO | NY | 14202 | PC | FUNDRAISING & DEVELOPMENT ASSISTANCE | $28,000 |
| THE DALE ASSOCIATION INC | ||||||
| 33 ONTARIO ST | LOCKPORT | NY | 14094 | PC | ELECTRONIC HEALTH RECORDS IMPLEMENTATION | $50,000 |
| KLEINHANS MUSIC HALL MANAGEMENT INC | ||||||
| 3 SYMPHONY CIRCLE | BUFFALO | NY | 14201 | PC | AUDITORIUM CHAIR RESTORATION | $50,000 |
| YWCA OF NIAGARA INC | ||||||
| 32 COTTAGE STREET | LOCKPORT | NY | 14094 | PC | MERGER INTEGRATION PLANNING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $586,535 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SHAKESPEARE IN DELAWARE PARK | ||||||
| PO BOX 716 | BUFFALO | NY | 14205 | PC | NEW PLATFORM/ STAGE SETS | $20,000 |
| LEGAL SERVICES FOR THE ELDERLY DISABLED OR DISADVANTAGED OF WNY INC | ||||||
| 237 MAIN STREET | BUFFALO | NY | 14203 | PC | TECHNOLOGY UPGRADE | $17,000 |
| LEGAL AID BUREAU OF BUFFALO INC | ||||||
| 238 MAIN STREET SUITE 1602 | BUFFALO | NY | 14204 | PC | COORDINATED REFUGEE/ASYLEE LEGAL SERVICES PROJECT (CRLS) | $15,000 |
| LOCUST STREET NEIGHBORHOOD ART CLASSES | ||||||
| 138 LOCUST STREET | BUFFALO | NY | 14204 | PC | CONTINGENT MULTI-YEAR GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $62,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,683 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,508,419 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,813,102 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,813,102 | 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 | $6,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LATERAL FILING CABINET | 2005-10-26 | $300 | $300 | SL | 5.000000000000 | $0 | $0 |
| REFINISH TABLE & 2 CHAIRS | 2005-10-26 | $482 | $482 | SL | 5.000000000000 | $0 | $0 |
| DESK & CHAIR | 2005-11-08 | $1,897 | $1,897 | SL | 5.000000000000 | $0 | $0 |
| ARM CHAIR | 2005-11-22 | $152 | $152 | SL | 5.000000000000 | $0 | $0 |
| MONITOR | 2011-03-25 | $135 | $81 | SL | 5.000000000000 | $27 | $0 |
| DESKTOP | 2011-03-25 | $633 | $381 | SL | 5.000000000000 | $127 | $0 |
| IPAD | 2011-03-31 | $796 | $477 | SL | 5.000000000000 | $159 | $0 |
| IPAD | 2011-06-13 | $684 | $388 | SL | 5.000000000000 | $137 | $0 |
| IPADS | 2012-03-12 | $2,495 | $1,046 | SL | 5.000000000000 | $499 | $0 |
| PROJECTOR | 2014-03-26 | $598 | $120 | SL | 5.000000000000 | $120 | $0 |
| LAPTOP | 2014-03-26 | $522 | $104 | SL | 5.000000000000 | $104 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 41250 SHS - FRAGRANCENET.COM | $129,938 | $129,938 |
| 3688 SHS - ISHARES BARCLAYS TIPSET BOND FUND | $418,920 | $418,920 |
| 7285 SHS - ISHARES CORE S&P MIDC | $1,107,174 | $1,107,174 |
| 7545 SHS - ISHARES CORE S&P SMALLCAP | $890,536 | $890,536 |
| 17582 SHS - ISHARES MSCI EAFE IND | $1,128,237 | $1,128,237 |
| 3551 SHS - ISHARES MSCI EAFE ET SMALL CAP INDEX FD | $175,668 | $175,668 |
| 6536 SHS - ISHARES RUSSELL MIDCA INDEX FUND | $1,131,512 | $1,131,512 |
| 10951 SHS - ISHARES TR-DOW JONES US REAL ESTATE INDEX FUND | $868,633 | $868,633 |
| 21974 SHS - ISHARES TR MSCI EMERGING MKTS INDEX FD | $881,817 | $881,817 |
| 8934 SHS - VANGUARD SMALL CAP | $1,094,951 | $1,094,951 |
| 73477 SHS - VANGUARD TOTAL STOCK MARKET | $7,880,409 | $7,880,409 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LATERAL FILING CABINET | $300 | $300 | $0 | $0 |
| REFINISH TABLE & 2 CHAIRS | $482 | $482 | $0 | $0 |
| DESK & CHAIR | $1,897 | $1,897 | $0 | $0 |
| ARM CHAIR | $152 | $152 | $0 | $0 |
| MONITOR | $135 | $108 | $27 | $27 |
| DESKTOP | $633 | $508 | $125 | $125 |
| IPAD | $796 | $636 | $160 | $160 |
| IPAD | $684 | $525 | $159 | $159 |
| IPADS | $2,495 | $1,545 | $950 | $950 |
| PROJECTOR | $598 | $240 | $358 | $358 |
| LAPTOP | $522 | $208 | $314 | $314 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $297,145 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SUPPLIES | $208 | $0 | $208 |
| COMPUTER EXPENSES | $192 | $0 | $192 |
| POSTAGE | $196 | $0 | $196 |
| TELEPHONE | $1,579 | $0 | $1,579 |
| MISCELLANEOUS | $213 | $0 | $213 |
| WEBSITE | $1,194 | $0 | $1,194 |
| PAYROLL & BANK SERVICE CHARGES | $420 | $0 | $420 |
| DUES & SUBSCRIPTIONS | $765 | $0 | $765 |
| INSURANCE | $1,932 | $0 | $1,932 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX ACCRUAL | Desc |
| BOY Book Value | $1,100 | BOYBookValueAmt |
| EOY Book Value | $12,380 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $27,290 | Amt |
| Net Investment Income | $27,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $17,809 | $0 | $0 |
| NYS FILING FEE | $750 | $0 | $750 |
Comments