THE RME FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE RME FOUNDATION INC (EIN 22-2989388)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2013-12-15
- IRS object ID
- 201333509349100108
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-15T12:50:30-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161468002 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222989388 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RME FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RMEF | NameControl |
| Phone | 7168815074 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LEO N HOPKINS | Name |
| Title | PRESIDENT | Title |
| Phone | 7168815074 | Phone |
| Date Signed | 2013-12-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Cheryl Jankowski | Name |
| PTIN | P00540410 | PTIN |
| Phone | 7166302400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 505997 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 11537 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11537 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 25823 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 294715 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 25823 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 37360 | TotalRevenueAndExpenses |
| Total Net Investment Income | 37360 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2200 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 5113 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5113 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1076 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 100 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8389 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7413 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35700 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35700 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 44089 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7413 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 35700 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6729 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 29947 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 39463 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 20886 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 20886 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 81541 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 81541 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 24515 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 386028 | InvestmentsOtherBOY |
| Investments Other EOY | 397628 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 460348 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 0 | OtherAssetsBOY |
| Other Assets EOY | 248 | OtherAssetsEOY |
| Other Assets EOYFMV | 248 | OtherAssetsEOYFMV |
| Total Assets BOY | 507032 | TotalAssetsBOY |
| Total Assets EOY | 500303 | TotalAssetsEOY |
| Total Assets EOYFMV | 505997 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 620604 | CapitalStockBOY |
| Capital Stock EOY | 620604 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -113572 | RetainedEarningsBOY |
| Retained Earnings EOY | -120301 | RetainedEarningsEOY |
| Total Net Assets BOY | 507032 | TotalNetAssetsBOY |
| Total Net Assets EOY | 500303 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 507032 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 500303 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 507032 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6729 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 500303 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 500303 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (34 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 225 Powershares DB U.S. Dollar | P | 2011-05-11 | 2012-11-21 | 4984 | 4828 | 156 | 156 |
| 100 Market Vectors Gold Miners | P | 2011-12-15 | 2012-12-06 | 4559 | 5184 | -625 | -625 |
| 100 Market Vectors Gold Miners | P | 2012-03-14 | 2012-12-06 | 4559 | 5011 | -452 | -452 |
| 125 Vanguard Dividend | P | 2009-09-17 | 2012-12-06 | 7454 | 5626 | 1828 | 1828 |
| 125 Vanguard Dividend | P | 2009-11-09 | 2012-12-06 | 7454 | 5791 | 1663 | 1663 |
| 500 Global X Uranium | P | 2011-10-31 | 2012-12-11 | 3002 | 5070 | -2068 | -2068 |
| 60 Vanguard FTSE All-World | P | 2012-05-22 | 2012-12-11 | 5380 | 4827 | 553 | 553 |
| 150 Energy Select Sector SPDR | P | 2012-05-14 | 2012-12-11 | 10774 | 9948 | 826 | 826 |
| 250 Vanguard Emerging Markets | P | 2008-12-19 | 2012-12-19 | 11047 | 6297 | 4750 | 4750 |
| 230 Vanguard Emerging Markets | P | 2010-05-26 | 2012-12-19 | 10163 | 8592 | 1571 | 1571 |
| 50 iShares Russell 1000 Value | P | 2008-09-25 | 2013-01-09 | 3727 | 3335 | 392 | 392 |
| 25 iShares Russell 1000 Value | P | 2008-12-10 | 2013-01-09 | 1863 | 1241 | 622 | 622 |
| 100 iShares Russell Midcap Index | P | 2007-02-01 | 2013-01-09 | 11623 | 10373 | 1250 | 1250 |
| 150 iShares Russell Midcap Index | P | 2007-02-13 | 2013-01-09 | 17434 | 15708 | 1726 | 1726 |
| 140 iShares MSCI EAFE | P | 2009-05-28 | 2013-01-16 | 8079 | 6478 | 1601 | 1601 |
| 350 iShares MSCI EAFE | P | 2009-07-30 | 2013-01-16 | 20198 | 17531 | 2667 | 2667 |
| 225 iShares MSCI EAFE | P | 2009-09-17 | 2013-01-16 | 12984 | 12473 | 511 | 511 |
| 75 SPDR Barclays Capital | P | 2010-05-26 | 2013-02-27 | 3106 | 2721 | 385 | 385 |
| 300 SPDR Barclays Capital High | P | 2008-04-09 | 2013-02-27 | 12292 | 13497 | -1205 | -1205 |
| 175 SPDR Barclays Capital High | P | 2010-08-19 | 2013-02-27 | 7170 | 6812 | 358 | 358 |
| 100 iShares Core EAFE | P | 2013-01-16 | 2013-03-25 | 5286 | 5174 | 112 | 112 |
| 75 iShares Russell 1000 Value | P | 2008-12-10 | 2013-03-25 | 6043 | 3724 | 2319 | 2319 |
| 50 iShares Russell 1000 Growth | P | 2008-12-10 | 2013-03-25 | 3532 | 1837 | 1695 | 1695 |
| 50 iShares Russell 1000 Growth | P | 2009-03-03 | 2013-03-25 | 3532 | 1571 | 1961 | 1961 |
| 175 iShares MSCI USA Min. | P | 2012-07-31 | 2013-03-25 | 5642 | 5177 | 465 | 465 |
| 347 DB Commodity Index | P | 2011-08-05 | 2013-04-11 | 9254 | 9913 | -659 | -659 |
| 225 DB Commodity Index | P | 2012-06-25 | 2013-04-11 | 6001 | 5499 | 502 | 502 |
| 355 SPDR Barclays Capital | P | 2010-05-26 | 2013-04-23 | 14995 | 12878 | 2117 | 2117 |
| 125 Vanguard Health Care | P | 2013-01-08 | 2013-05-07 | 10681 | 9244 | 1437 | 1437 |
| 150 iShares High Dividend | P | 2012-01-12 | 2013-05-09 | 10231 | 8285 | 1946 | 1946 |
| 175 WisdomTree Emerging Mkts | P | 2011-03-17 | 2013-06-25 | 8232 | 9907 | -1675 | -1675 |
| 300 WisdomTree Emerging Mkts | P | 2011-07-21 | 2013-07-17 | 14475 | 16281 | -1806 | -1806 |
| 275 Vanguard Financials | P | 2013-03-05 | 2013-09-24 | 11330 | 10346 | 984 | 984 |
| 575 SPDR Barclays Cap | P | 2012-09-25 | 2013-09-26 | 17629 | 17713 | -84 | -84 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 25823 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 38240 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 492175 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.077696 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 50400 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 532483 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.094651 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 68301 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 527044 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.129593 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 38173 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 510093 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074835 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 50412 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 726923 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.069350 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.446125 | TotalDistributionRatio |
| Average Distribution Ratio | 0.089225 | AverageDistributionRatio |
| Net Noncharitable Assets | 490843 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 43795 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 299 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 44094 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 35700 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 599 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 599 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 599 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 640 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 640 | TotalCreditsAndPayments |
| Overpayment | 41 | Overpayment |
| Amount Credited To Next Year | 41 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | NY | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | ANN ADAM HOPKINS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 7168815074 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 474372 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23946 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 498318 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 498318 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 7475 | CashDeemedCharitable |
| Net Noncharitable Assets | 490843 | NetNoncharitableAssets |
| Minimum Investment Return | 24542 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 24542 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 599 | TaxBasedOnInvestmentIncome |
| Total Tax | 599 | TotalTax |
| Distributable Amount Before Adj | 23943 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 23943 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 23943 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 35700 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 35700 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 35700 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 23943 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 31405 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 24276 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 38240 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 93921 | TotalExcessDistriCarryover |
| Qualifying Distributions | 35700 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 35700 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 23943 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 23943 | ExcessDistriCyovAppliedCY |
| Total Corpus | 105678 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 105678 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 7462 | ExcessFromYear3 |
| Excess From Year2 | 24276 | ExcessFromYear2 |
| Excess From Year1 | 38240 | ExcessFromYear1 |
| Excess From Current Year | 35700 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DR L NELSON HOPKINS III | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| Buffalo Philharmonic Chorus | ||||||||
| 499 FRANKLIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC | PUBLIC WELFARE | $250 | |
| UB Foundation | ||||||||
| FLINT SERVICE CENTER ROADS - NORTH | AMHERST | NY | 14260 | NONE | PUBLIC | EDUCATION | $1,000 | CAMPUS |
| Nichols School | ||||||||
| 1250 AMHERST STREET | BUFFALO | NY | 14216 | NONE | PUBLIC | EDUCATION | $3,000 | |
| National Museum of Wildlife Art | ||||||||
| 2820 RUNGIUS ROAD | JACKSON HOLE | WY | 83001 | NONE | PUBLIC | PUBLIC WELFARE | $100 | |
| One Hundred Club of Buffalo | ||||||||
| 338 HARRIS HILL ROAD | WILLIAMSVILLE | NY | 14221 | NONE | PUBLIC | PUBLIC WELFARE | $150 | |
| Buffalo Philharmonic Orchestra | ||||||||
| PO BOX 176 | BUFFALO | NY | 14207 | NONE | PUBLIC | PUBLIC WELFARE | $5,000 | |
| Westminster Church | ||||||||
| 724 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | PUBLIC | RELIGIOUS | $1,000 | |
| Preservation Buffalo | ||||||||
| 617 MAIN STREET | BUFFALO | NY | 14203 | NONE | PUBLIC | PRESERVATION | $75 | |
| Ronald McDonald House of Buffalo | ||||||||
| 780 WEST FERRY ST | BUFFALO | NY | 14222 | NONE | PUBLIC | CHARITABLE | $100 | |
| Buffalo Seminary | ||||||||
| 205 BIDWELL PARKWAY | BUFFALO | NY | 14222 | NONE | PUBLIC | EDUCATION | $250 | |
| Hauptman Woodward Medical Research Institute | ||||||||
| 700 ELLICOTT STREET | BUFFALO | NY | 14203 | NONE | PUBLIC | RESEARCH | $500 | |
| Salvation Army | ||||||||
| 960 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| Elmwood Village Association | ||||||||
| 4976 TRANSIT ROAD | DEPEW | NY | 14043 | NONE | PUBLIC | PUBLIC WELFARE | $50 | |
| Foundation of Kaleida Health | ||||||||
| 1260 DELAWARE AVE | BUFFALO | NY | 14209 | NONE | PUBLIC | CHARITABLE | $1,000 | |
| Martin House Annual Fund | ||||||||
| 617 MAIN STREET | BUFFALO | NY | 14203 | NONE | PUBLIC | PRESERVATION | $2,000 | |
| Maria M Love Fund | ||||||||
| PO BOX 293 | BUFFALO | NY | 14213 | NONE | PUBLIC | CHARITABLE | $125 | |
| Center for Strategic & International Studies | ||||||||
| 1800 K ST NW | WASHINGTON DC | DC | 20006 | NONE | PUBLIC | EDUCATION | $5,000 | |
| Albright Knox Art Gallery | ||||||||
| 1285 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE | PUBLIC | PUBLIC WELFARE | $15,000 | |
| Environmental Learning Center | ||||||||
| 255 LIVE OAK DRIVE | VERO BEACH | FL | 32963 | NONE | PUBLIC | EDUCATION | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35700 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,537 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $25,823 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $37,360 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 37360 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,200 | Amount |
| Net Investment Income | 2200 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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. | Election |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 81541 | EOYBookValue |
| EOYFMV | 24515 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CLOSED END MUTUAL | FMV | 384878 | 447523 |
| PREFERRED SECURITIES | FMV | 12750 | 12825 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPOSIT IN TRANSIT | Description |
| BOY Book Value | 0 | BOYBookValue |
| EOY Book Value | 248 | EOYBookValue |
| EOYFMV | 248 | EOYFMV |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | Category |
| Amount | $5,113 | Amount |
| Net Investment Income | 5113 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| NYS ANNUAL FILING FEE | $100 | 100 | 0 |
| FEDERAL TAXES PAID | $976 | 0 | 0 |
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